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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
151 MITEK SYS INC 378,484 2,691,000 0.19%
152 H&E EQUIPMENT SERVICES LLC COM 141,208 2,687,000 0.19%
153 SUPERIOR INDS INTL INC COM 100,286 2,685,000 0.19%
154 Theravance Biopharma Inc 115,503 2,620,000 0.18%
155 SANCHEZ ENERGY CORP COM 368,653 2,602,000 0.18%
156 CENTRAL GARDEN & PET CO 117,687 2,554,000 0.18%
157 TILE SHOP HLDGS INC 125,185 2,488,000 0.17%
158 SUNCOKE ENERGY INC COM 424,358 2,469,000 0.17%
159 RETAILMENOT INC COM SER 1 319,527 2,463,000 0.17%
160 ORASURE TECHNOLOGIES INC 412,204 2,436,000 0.17%
161 TRIPLE-S MGMT CORP 99,670 2,434,000 0.17%
162 BioTelemetry Inc 147,467 2,403,000 0.17%
163 BANKRATE INC DEL COM 319,541 2,390,000 0.17%
164 EMPLOYERS HOLDINGS INC 80,447 2,334,000 0.16%
165 FINISAR CORP 133,019 2,329,000 0.16%
166 OLYMPIC STEEL INC 84,696 2,313,000 0.16%
167 ICONIX BRAND GROUP INC 337,138 2,279,000 0.16%
168 NANOMETRICS INC 105,524 2,193,000 0.15%
169 XACTLY CORPORATION 165,933 2,125,000 0.15%
170 REINSURANCE GROUP AMER INC 21,876 2,121,000 0.15%
171 RICHMONT MINES INC 226,354 2,084,000 0.14%
172 EZCORP INC CL A NON VTG 275,201 2,080,000 0.14%
173 AMERICAN PUB ED INC COM 73,357 2,061,000 0.14%
174 Heartware International, Inc. 35,630 2,057,000 0.14%
175 KULICKE & SOFFA INDS INC 168,877 2,055,000 0.14%
176 FLAMEL TECHNOLOGIES SA SPONSORED ADR 183,440 1,970,000 0.14%
177 ORBOTECH LTD 77,035 1,968,000 0.14%
178 CHIMERIX INC 496,676 1,951,000 0.14%
179 INSTEEL IND 68,004 1,944,000 0.13%
180 PLY GEM HOLDINGS INC 132,301 1,927,000 0.13%
181 COTT CORP QUE 135,955 1,897,000 0.13%
182 SPARTANNASH CO COM 62,041 1,897,000 0.13%
183 AMPHASTAR PHARMACEUTICALS IN COM 117,347 1,891,000 0.13%
184 DRDGOLD LIMITED 309,172 1,824,000 0.13%
185 PTC THERAPEUTICS INC 257,679 1,808,000 0.13%
186 TOPBUILD CORP 49,597 1,795,000 0.12%
187 STONERIDGE INC COM 118,335 1,767,000 0.12%
188 CORVEL CORP 40,320 1,741,000 0.12%
189 ENERGEN CORP COM 36,069 1,738,000 0.12%
190 MISTRAS GROUP INC 72,670 1,734,000 0.12%
191 ACCURAY INCORPORATED COM 329,476 1,709,000 0.12%
192 AEP INDUSTRIES ORD 20,698 1,665,000 0.12%
193 CALAVO GROWERS INC COM 24,628 1,650,000 0.11%
194 ALPHA AND OMEGA SEMICONDUCTOR SHS 117,773 1,640,000 0.11%
195 CONTINENTAL BLDG PRODS INC COM 71,318 1,585,000 0.11%
196 HESKA CORP 42,525 1,580,000 0.11%
197 HACKETT GROUP INC 112,595 1,561,000 0.11%
198 FIRST BANCORP P R COM NEW 387,586 1,538,000 0.11%
199 MCGRATH RENTCORP 49,787 1,522,000 0.11%
200 FIRST NBC BK HLDG CO 88,764 1,490,000 0.10%
Page 4 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.