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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
101 RAYONIER ADVANCED MATLS INC COM 370,497 5,035,000 0.35%
102 SHENANDOAH TELECOMM CO CDT COM 126,786 4,952,000 0.34%
103 COOPER STD HLDGS INC 60,844 4,806,000 0.33%
104 EP Energy Corp 917,337 4,751,000 0.33%
105 CSG SYS INTL INC 114,207 4,603,000 0.32%
106 HMS HOLDINGS CORPORATION 260,806 4,592,000 0.32%
107 BRADY CORP 149,625 4,572,000 0.32%
108 ADVISORY BRD CO COM 128,790 4,557,000 0.32%
109 GNC HLDGS INC 184,615 4,484,000 0.31%
110 COMSCORE INC 187,752 4,483,000 0.31%
111 GIBRALTAR INDS INC COM 136,786 4,318,000 0.30%
112 FTI CONSULTING INC 105,375 4,286,000 0.30%
113 UNISYS CORP 581,251 4,231,000 0.29%
114 KCG HLDGS INC 315,752 4,199,000 0.29%
115 DEPHEID 133,311 4,099,000 0.28%
116 CALLAWAY GOLF CO 395,497 4,038,000 0.28%
117 ENVIRI CORP COM 593,412 3,940,000 0.27%
118 CLEARWATER PAPER CORP COM 57,872 3,783,000 0.26%
119 MOOG INC CL A 69,149 3,728,000 0.26%
120 ISLE OF CAPRI CASINOS INC COM 199,871 3,661,000 0.25%
121 CHART INDS INC 151,271 3,650,000 0.25%
122 CALERES INC 148,567 3,596,000 0.25%
123 NCI BLDG SYS INC 223,381 3,571,000 0.25%
124 Grupo Aeroportuario Del Pacifi 34,012 3,490,000 0.24%
125 ORTHOFIX INTL N V 81,833 3,469,000 0.24%
126 ENERGY RECOVERY INC 389,116 3,459,000 0.24%
127 EARTHLINK HOLDINGS ORD 534,687 3,421,000 0.24%
128 BARRACUDA NETWORKS INC 223,213 3,379,000 0.23%
129 YRC WORLDWIDE INC COM PAR .01 383,194 3,372,000 0.23%
130 TELEPHONE DATA SYS INC 113,381 3,362,000 0.23%
131 FIVE9 INC 281,085 3,344,000 0.23%
132 ACCO BRANDS CORPORATION COM 319,077 3,296,000 0.23%
133 HERC HLDGS INC 296,342 3,280,000 0.23%
134 HCA HOLDINGS INC 42,062 3,239,000 0.22%
135 APOLLO ED GROUP INC 352,597 3,215,000 0.22%
136 PIER 1 IMPORTS INC 622,844 3,201,000 0.22%
137 RICE ENERGY INCORPORATED 144,796 3,191,000 0.22%
138 Meet Group, Inc. 596,687 3,180,000 0.22%
139 SPARK ENERGY INC 96,094 3,175,000 0.22%
140 SPX CORP 209,685 3,113,000 0.22%
141 RUBICON PROJ INC 224,725 3,067,000 0.21%
142 SANFILIPPO JOHN B & SON INC COM 70,900 3,022,000 0.21%
143 MEDIFAST INC COM 90,454 3,009,000 0.21%
144 CARDIOVASCULAR SYS INC DEL COM 159,254 2,926,000 0.20%
145 RENT A CENTER INC-NEW 234,503 2,879,000 0.20%
146 SCICLONE PHARMACEUTICALS INC 212,150 2,770,000 0.19%
147 SONUS NETWORKS INC 318,716 2,769,000 0.19%
148 SPECTRUM PHARMACEUTICALS INC COM 413,794 2,718,000 0.19%
149 NATIONAL BEVERAGE CORP COM 43,082 2,705,000 0.19%
150 LEXICON PHARMACEUTICALS INC 188,425 2,703,000 0.19%
Page 3 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.