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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
301 BOOZ ALLEN HAMILTON HLDG COR 11,285 407,000 0.03%
302 TAYLOR MORRISON HOME CORP CL A 20,743 399,000 0.03%
303 INFINITY PHARMACEUTICALS INC 270,749 365,000 0.03%
304 FONAR CORP 18,589 355,000 0.02%
305 ACTUA CORP 23,591 330,000 0.02%
306 BANCFIRST CORPORATION COM 3,500 325,000 0.02%
307 CDW CORP 6,215 323,000 0.02%
308 VIAVI SOLUTIONS INC 38,177 312,000 0.02%
309 TRUEBLUE INC COM 11,836 291,000 0.02%
310 CEMPRA INC 100,350 280,000 0.02%
311 VISTEON CORP COM NEW 3,459 277,000 0.02%
312 FIRST NBC BK HLDG CO 37,195 271,000 0.02%
313 HOOKER FURNITURE CORP 6,800 258,000 0.02%
314 KEMET CORP COM NEW 32,990 218,000 0.02%
315 KULICKE & SOFFA INDS INC 13,075 208,000 0.01%
316 SEMTECH CORP COM 6,584 207,000 0.01%
317 XACTLY CORPORATION 14,414 158,000 0.01%
318 NUVECTRA CORP COM 26,512 133,000 0.01%
319 CONSTELLIUM NV CL A 22,300 131,000 0.01%
320 ALLIANCE HEALTHCARE SRVCS IN 11,549 110,000 0.01%
321 ADVERUM BIOTECHNOLOGIES INC 37,555 108,000 0.01%
322 TANDEM DIABETES CARE INC COM 27,625 59,000 0.00%
Page 7 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.