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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
251 NUANCE COMM 77,206 1,206,000 0.08%
252 WATSCO INC 8,527 1,199,000 0.08%
253 BROADSOFT INC 28,919 1,186,000 0.08%
254 PRIMO WTR CORP COM 100,230 1,183,000 0.08%
255 ANGLOGOLD ASHANTI LIMITED 65,450 1,182,000 0.08%
256 UNIQURE NV 158,435 1,167,000 0.08%
257 SHORETEL INC 174,013 1,164,000 0.08%
258 VCA INCORPORATED 17,075 1,154,000 0.08%
259 Nomad Hldgs Ltd 144,637 1,154,000 0.08%
260 PINNACLE FOODS INC DEL 24,858 1,150,000 0.08%
261 INGLES MKTS INC CL A 30,853 1,150,000 0.08%
262 QIAGEN NV 52,322 1,141,000 0.08%
263 BROWN & BROWN INC 30,200 1,131,000 0.08%
264 8X8 INC NEW COM 77,220 1,128,000 0.08%
265 TERADYNE INC 56,926 1,120,000 0.08%
266 INTRALINKS HLDGS INC 172,045 1,118,000 0.08%
267 SUNEDISON SEMICONDUCTOR LTD 187,063 1,109,000 0.08%
268 LIGHT & WONDER INC COM 119,852 1,101,000 0.08%
269 FLY LEASING LIMITED SPONSORED ADR 110,524 1,097,000 0.08%
270 GRUPO AEROPORTUARIO CTR NORT 22,784 1,080,000 0.07%
271 FIBROGEN INC 65,703 1,078,000 0.07%
272 Libbey Inc Com 67,890 1,078,000 0.07%
273 EURONAV NV ANTWERPEN 116,625 1,069,000 0.07%
274 CARLISLE COS INC 10,074 1,064,000 0.07%
275 HD SUPPLY HLDGS INCORPORATED 30,400 1,058,000 0.07%
276 CALLON PETE CO DEL 93,099 1,045,000 0.07%
277 EAST WEST BANCORP INC 30,370 1,038,000 0.07%
278 BLACK BOX CORP 79,148 1,035,000 0.07%
279 EXTERRAN CORP 79,253 1,018,000 0.07%
280 DICE HOLDINGS INC 162,905 1,014,000 0.07%
281 CHANNELADVISOR CORP COM 68,654 994,000 0.07%
282 VECTRUS INC 34,513 983,000 0.07%
283 INTRAWEST RESORTS HLDGS INCORPORATED 74,824 971,000 0.07%
284 Exactech Inc 36,025 963,000 0.07%
285 CROWN HOLDINGS INC 18,968 961,000 0.07%
286 CIVEO CORP CDA 524,219 943,000 0.07%
287 Mercer International 118,295 943,000 0.07%
288 FONAR CORP 46,106 938,000 0.06%
289 TANDEM DIABETES CARE INC COM 122,811 925,000 0.06%
290 MERIT MED SYS INC COM 45,057 893,000 0.06%
291 GLOBAL BRASS & COPPR HLDGS INC 32,300 881,000 0.06%
292 ENERNOC INC 136,981 865,000 0.06%
293 SJW CORP 20,940 824,000 0.06%
294 CONTANGO OIL & GAS CO COM NEW 66,509 814,000 0.06%
295 SYNOPSYS INC 26,115 800,000 0.06%
296 INVACARE CORP COM 66,001 800,000 0.06%
297 NIMBLE STORAGE INC 99,081 788,000 0.05%
298 ENOVA INTL INC COM 99,571 732,000 0.05%
299 PLANET PAYMENT INC 160,176 719,000 0.05%
300 KEYSIGHT TECHNOLOGIES INC COM 24,402 709,000 0.05%
Page 6 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.