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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 CHEMOURS CO 938,007 20,720,000 1.43%
2 RESOLUTE ENERGY 500,549 20,617,000 1.42%
3 WELLCARE HEALTH PLANS INC COM 143,036 19,607,000 1.35%
4 ARRAY BIOPHARMA INC COM 2,073,680 18,227,000 1.26%
5 EXELIXIS INC 1,206,653 17,991,000 1.24%
6 APPLIED MATLS INC 510,425 16,471,000 1.14%
7 MASIMO CORP COM 238,171 16,052,000 1.11%
8 REALOGY HLDGS CORP 595,653 15,326,000 1.06%
9 MRC GLOBAL INC 753,488 15,265,000 1.05%
10 CIRRUS LOGIC INC COM 264,271 14,941,000 1.03%
11 HOLOGIC INC 355,959 14,281,000 0.99%
12 BURLINGTON STORES INC 163,761 13,878,000 0.96%
13 NCR CORP NEW 340,638 13,816,000 0.95%
14 COMMUNITY HEALTH SYS INC NEW COM 2,469,308 13,803,000 0.95%
15 LUMENTUM HLDGS INC 355,290 13,731,000 0.95%
16 FIAT CHRYSLER AUTOMOBILES NV COM 1,451,010 13,233,000 0.91%
17 STMICROELECTRONICS N V 1,165,201 13,225,000 0.91%
18 INTERNATIONAL GAME TECHNOLOG 516,327 13,176,000 0.91%
19 MASTEC INC 343,784 13,149,000 0.91%
20 GRAND CANYON ED INC 223,391 13,057,000 0.90%
21 RYANAIR HLDGS PLC 156,706 13,047,000 0.90%
22 HERTZ GLOBAL HLDGS INC 603,487 13,011,000 0.90%
23 BRISTOL MYERS SQUIBB CO 217,433 12,706,000 0.88%
24 HILL ROM HLDGS INC 226,194 12,698,000 0.88%
25 ENDO INTL 770,969 12,697,000 0.88%
26 OFFICE DEPOT INC 2,806,508 12,685,000 0.88%
27 SHUTTERFLY INC 249,314 12,510,000 0.86%
28 LEUCADIA NATIONAL CO 537,067 12,486,000 0.86%
29 TTM TECHNOLOGIES INC 915,352 12,476,000 0.86%
30 LANDSTAR SYS INC COM 145,886 12,444,000 0.86%
31 BEST BUY 290,923 12,413,000 0.86%
32 GENWORTH FINL INC 3,231,994 12,313,000 0.85%
33 PIER 1 IMPORTS INC 1,438,204 12,282,000 0.85%
34 NRG ENERGY INC 995,510 12,204,000 0.84%
35 AKAMAI TECH 181,684 12,114,000 0.84%
36 TREX CO INC COM 187,300 12,062,000 0.83%
37 TAILORED BRANDS INC COM 470,111 12,011,000 0.83%
38 AMAG PHARMACEUTICALS INC COM 344,103 11,974,000 0.83%
39 AMGEN INC 81,828 11,964,000 0.83%
40 ULTA BEAUTY INC 46,638 11,889,000 0.82%
41 CHILDRENS PL INC NEW COM 117,110 11,822,000 0.82%
42 MARVELL TECHNOLOGY GROUP LTD 851,552 11,811,000 0.81%
43 BAXTER INTL INC 264,637 11,734,000 0.81%
44 HAWAIIAN HOLDINGS INC COM 204,109 11,634,000 0.80%
45 PAN AMERN SILVER CORP 770,970 11,618,000 0.80%
46 AMKOR TECHNOLOGY INC 1,085,011 11,446,000 0.79%
47 SINA CORP 188,163 11,438,000 0.79%
48 NETEASE INC 52,877 11,386,000 0.79%
49 UNITED CONTINENTAL H 154,146 11,234,000 0.78%
50 MAGELLAN HEALTH INC COM NEW 148,522 11,176,000 0.77%
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.