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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
51 LANCASTER COLONY 79,204 10,107,000 0.70%
52 STAPLES INC 1,160,950 10,007,000 0.69%
53 LA QUINTA HLDGS INC 875,468 9,980,000 0.69%
54 SMITH & WESSON HLDG CORP 364,225 9,899,000 0.69%
55 FABRINET SHS 252,032 9,355,000 0.65%
56 ARRIS INTL INC 442,042 9,265,000 0.64%
57 UNITED NATURAL FOODSINC 197,860 9,259,000 0.64%
58 KENNAMETAL INC 412,075 9,110,000 0.63%
59 NABORS INDUSTRIES LTD 904,493 9,090,000 0.63%
60 CSRA INC 383,058 8,975,000 0.62%
61 GRIFOLS S A SP ADR REP B 523,200 8,721,000 0.60%
62 CABOT CORP 188,414 8,602,000 0.60%
63 CELLDEX THERAPEUTICS INC NEW 1,922,342 8,439,000 0.58%
64 INTERNATIONAL GAME TECHNOLOG 442,261 8,287,000 0.57%
65 ENCANA CORP 1,058,568 8,246,000 0.57%
66 EMERGENT BIOSOLUTIONS INC COM 287,766 8,091,000 0.56%
67 TEEKAY CORPORATION 1,113,359 7,938,000 0.55%
68 SUPERVALU Inc 1,663,680 7,852,000 0.54%
69 UNIVERSAL FOREST PRODS INC 84,356 7,818,000 0.54%
70 ADVANCED ENERGY INDS COM 205,828 7,813,000 0.54%
71 MAGELLAN HEALTH INC COM NEW 117,348 7,717,000 0.53%
72 Sohu.com Inc 203,333 7,698,000 0.53%
73 FRESH DEL MONTE PRODUCE INC COM 141,410 7,696,000 0.53%
74 Drew Inds Inc 89,855 7,623,000 0.53%
75 GENWORTH FINL INC 2,941,718 7,589,000 0.53%
76 DHT HOLDINGS INC COM 1,459,442 7,340,000 0.51%
77 BIO TECHNE CORP 64,334 7,254,000 0.50%
78 SANMINA CORPORATION COM 264,026 7,078,000 0.49%
79 NETGEAR INC COM 148,184 7,044,000 0.49%
80 SKYWEST INC COM 262,385 6,942,000 0.48%
81 BOSTON SCIENTIFIC CORP 287,742 6,724,000 0.47%
82 CASH AMER INTL 156,180 6,656,000 0.46%
83 ALLERGAN PLC 28,558 6,599,000 0.46%
84 ACTIVISION BLIZZARD INC 165,311 6,551,000 0.45%
85 NATUS MEDICAL INC. 173,200 6,546,000 0.45%
86 VALEANT PHARMACEUTICALS INTL 313,238 6,308,000 0.44%
87 AMGEN INC 41,386 6,296,000 0.44%
88 NVIDIA CORPORATION 131,863 6,198,000 0.43%
89 DIGITALGLOBE INC 284,917 6,094,000 0.42%
90 COMPUTER SCIENCE 122,514 6,082,000 0.42%
91 ARCHROCK INC COM 623,904 5,877,000 0.41%
92 SPX FLOW INC COM 224,268 5,846,000 0.40%
93 TRINET GROUP INC 272,417 5,663,000 0.39%
94 ANTHEM INC 43,103 5,661,000 0.39%
95 ANIKA THERAPEUTICS INC COM 104,969 5,631,000 0.39%
96 QUAD / GRAPHICS INC 238,370 5,551,000 0.38%
97 RYERSON HOLDINGS 306,520 5,364,000 0.37%
98 NUTRISYSTEM INC 207,663 5,266,000 0.36%
99 NEWLINK GENETICS CORP 460,146 5,181,000 0.36%
100 BURLINGTON STORES INC 76,434 5,098,000 0.35%
Page 2 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.