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Institutional Investment Manager
BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ (CIK: 0001131667) incorporated in Delaware, located at 2310 Washington Street, Newton Lower Falls, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 376 holdings with a total value of $1,443,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 XINYUAN REAL ESTATE CO LTD SPONS ADR 63,424 310,000 0.02%
352 PHOTRONICS INC 34,460 307,000 0.02%
353 RIGNET INC 22,127 296,000 0.02%
354 YIRENDAI LTD 21,208 294,000 0.02%
355 CHASE CORP COM 4,991 294,000 0.02%
356 CEVA Inc 10,551 286,000 0.02%
357 ALLIANCE ONE INTL INC 18,471 284,000 0.02%
358 ARCBEST CORP COM 16,037 260,000 0.02%
359 RESOLUTE FST PRODS INC 48,677 257,000 0.02%
360 FOSTER L B CO CL A 21,689 236,000 0.02%
361 CPFL ENERGIA S A 17,848 229,000 0.02%
362 SURMODICS INC COM 9,316 218,000 0.02%
363 FEDERAL AGRIC MTG CORP CL C 6,163 214,000 0.01%
364 EMCORE CORP 31,795 188,000 0.01%
365 FREIGHTCAR AMERICA INC 12,966 182,000 0.01%
366 NET 1 UEPS TECHNOLOGIES INC 17,699 176,000 0.01%
367 IES HLDGS INC COM 14,050 174,000 0.01%
368 REPROS THERAPEUTICS INC 98,486 158,000 0.01%
369 FORTUNA SILVER MINES INC 22,302 155,000 0.01%
370 CONCERT PHARMACEUTICALS INCORPORATED 11,909 133,000 0.01%
371 MOMENTA PHARMACEUTICALS INC 11,268 121,000 0.01%
372 OCEAN RIG 40,957 101,000 0.01%
373 TRONOX LTD SHS CL A 21,311 93,000 0.01%
374 ALLIANCE HEALTHCARE SRVCS IN 14,849 92,000 0.01%
375 INVENSENSE INC 10,900 66,000 0.00%
376 Support.Com Inc 26,900 22,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-16-000021, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.