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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 (2016Q4)
Portfolio Summary: 322 holdings with a total value of $1,449,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TANDEM DIABETES CARE INC 27,625 59,000 0.00%
2 ADVERUM BIOTECHNOLOGIES INC 37,555 108,000 0.01%
3 ALLIANCE HEALTHCARE SRVCS IN COM PAR 11,549 110,000 0.01%
4 CONSTELLIUM HOLDCO 22,300 131,000 0.01%
5 NUVECTRA CORP COM 26,512 133,000 0.01%
6 XACTLY CORP COM 14,414 158,000 0.01%
7 SEMTECH CORP COM 6,584 207,000 0.01%
8 KULICKE & SOFFA INDS INC COM 13,075 208,000 0.01%
9 KEMET CORP 32,990 218,000 0.02%
10 HOOKER FURNITURE CORP 6,800 258,000 0.02%
11 FIRST NBC BK HLDG CO 37,195 271,000 0.02%
12 VISTEON CORP COM NEW 3,459 277,000 0.02%
13 CEMPRA INC 100,350 280,000 0.02%
14 TRUEBLUE INC COM 11,836 291,000 0.02%
15 VIAVI SOLUTIONS INC 38,177 312,000 0.02%
16 CDW 6,215 323,000 0.02%
17 BANCFIRST CORP 3,500 325,000 0.02%
18 ACTUA CORP 23,591 330,000 0.02%
19 FONAR CORP 18,589 355,000 0.02%
20 INFINITY PHARMACEUTICALS INC COM 270,749 365,000 0.03%
21 TAYLOR MORRISON HOME CORP CL A 20,743 399,000 0.03%
22 BOOZ ALLEN HAMILTON HLDG COR 11,285 407,000 0.03%
23 OLYMPIC STEEL INC COM 16,943 410,000 0.03%
24 MEDPACE HLDGS INC COM 11,772 424,000 0.03%
25 PACIFIC ETHANOL INC 45,377 431,000 0.03%
26 MANPOWER INC 5,300 471,000 0.03%
27 KRATOS DEFENSE & SECURITY SOLU COM 66,692 493,000 0.03%
28 WEST CORP 20,676 511,000 0.04%
29 ENGILITY HLDGS INC NEW COM 15,276 514,000 0.04%
30 CECO ENVIRONMENTAL CORP 36,987 515,000 0.04%
31 FCB FINL HLDGS INC 11,200 534,000 0.04%
32 STONEX GROUP INC COM 13,491 534,000 0.04%
33 Banco Latinoamericano de Comercio Exterior SA 18,451 543,000 0.04%
34 MADDEN STEVEN LTD COM 15,605 557,000 0.04%
35 POWELL INDS INC COM 14,657 571,000 0.04%
36 SAIA INC COM 12,971 572,000 0.04%
37 STONERIDGE INC COM 32,829 580,000 0.04%
38 MECHEL PAO SPONSORED ADR NE 104,980 601,000 0.04%
39 COMMERCIAL VEH GROUP INC 109,063 603,000 0.04%
40 NANOMETRICS INC 24,407 611,000 0.04%
41 AMPHASTAR PHARMACEUTICALS IN COM 33,430 615,000 0.04%
42 INTERNATIONAL BANCSHARES COR 15,184 619,000 0.04%
43 BOINGO WIRELESS INC COM 50,895 620,000 0.04%
44 BAOZUN INC ADR 51,838 625,000 0.04%
45 KRONOS WORLDWIDE INC 53,503 638,000 0.04%
46 PAMPA S SPONS LVL 18,457 642,000 0.04%
47 INTER PARFUMS INC COM 21,711 711,000 0.05%
48 KNOLL INC 26,193 731,000 0.05%
49 ARCBEST CORP 27,300 754,000 0.05%
50 ALLISON TRANSMISSION HLDGS INC COM 22,474 757,000 0.05%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-17-000007, filed 2017.02.14).

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.