0001131667-14-000004.txt : 20140214
0001131667-14-000004.hdr.sgml : 20140214
20140214113135
ACCESSION NUMBER: 0001131667-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOGLE INVESTMENT MANAGEMENT L P /DE/
CENTRAL INDEX KEY: 0001131667
IRS NUMBER: 043479127
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06193
FILM NUMBER: 14612751
BUSINESS ADDRESS:
STREET 1: 2310 WASHINGTON STREET
STREET 2: SUITE 310
CITY: NEWTON LOWER FALLS
STATE: MA
ZIP: 02462
BUSINESS PHONE: 7812835000
MAIL ADDRESS:
STREET 1: 2310 WASHINGTON STREET
STREET 2: SUITE 310
CITY: NEWTON LOWER FALLS
STATE: MA
ZIP: 02462
13F-HR
1
primary_doc.xml
13F-HR
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0001131667
XXXXXXXX
12-31-2013
12-31-2013
BOGLE INVESTMENT MANAGEMENT L P /DE/
2310 WASHINGTON STREET
SUITE 310
NEWTON LOWER FALLS
MA
02462
13F HOLDINGS REPORT
028-06193
N
John C. Bogle, Jr.
President
781-283-5000
John C. Bogle, Jr.
Newton Lower Falls
MA
02-14-2014
0
296
1185074
false
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13F HOLDINGS REPORT 12312013
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COM
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AMAG PHARMACEUTICALS INC
COM
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2651
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AMN HEALTHCARE SRVCS COM
COM
001744101
964
65626
SH
SOLE
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0
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AMERICAN REPROGRAPHICS COM
COM
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1879
228660
SH
SOLE
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0
0
ARC GROUP WORLDWIDE IN COM
COM
00213H105
1608
64698
SH
SOLE
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COM
004446100
4153
166081
SH
SOLE
165942
0
139
ADDUS HOMECARE CORP COM
COM
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2653
118181
SH
SOLE
110220
0
7961
ADEPT TECHNOLOGY INC COM NEW
COM
006854202
2855
169052
SH
SOLE
169052
0
0
AECOM TECH CORP DEL COM
COM
00766T100
1986
67506
SH
SOLE
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ADVANCED EMISSIONS SOLUTIONS
COM
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1975
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AFFYMETRIX INC COM
COM
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846971
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ALIGN TECHNOLOGY INC COM
COM
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ALLIANCE IMAGING INC COM NEW
COM
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37418
SH
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AMERCO COM
COM
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2200
9252
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SOLE
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AMERICAN PAC CORP COM
COM
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2060
55300
SH
SOLE
54862
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438
ANACOR PHARMA INC COM
COM
032420101
3027
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ANDERSONS INC COM
COM
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93796
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ANIKA THERAPEUTICS INC COM
COM
035255108
7800
204417
SH
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3483
ARGAN INC COM
COM
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795
28880
SH
SOLE
28880
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ARKANSAS BEST CORP DEL COM
COM
040790107
8546
253742
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ARTHROCARE CORP COM
COM
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312
7764
SH
SOLE
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ASPEN TECHNOLOGY INC
COM
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9770
233745
SH
SOLE
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ASSURANT INC COM
COM
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30069
SH
SOLE
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ATHLON ENERGY INC COM
COM
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173477
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AUTOBYTEL.COM INC
COM
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BARRETT BUSINESS SVCS COM
COM
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2582
27852
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BENCHMARK ELECTRONICS INC
COM
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21919
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3439
BIOTELEMETRY INC
COM
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3753
472672
SH
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BITAUTO HLDGS LTD SPONSORED AD
ADR
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16047
502123
SH
SOLE
489249
0
12874
BOSTON SCIENTIFIC CORP COM
COM
101137107
9525
792484
SH
SOLE
792484
0
0
BRIGHTCOVE INC COM
COM
10921T101
4955
350432
SH
SOLE
350361
0
71
BROADWIND ENERGY INC COM
COM
11161T207
2094
221880
SH
SOLE
213797
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8083
BROCADE COMMUNCTNS SYS COM
COM
111621306
13211
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CST BRANDS INC COM
COM
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635
17300
SH
SOLE
16105
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1195
CALAMOS ASSET MGMT INC CL A
CL A
12811R104
338
28567
SH
SOLE
25154
0
3413
CALLAWAY GOLF CO
COM
131193104
146
17359
SH
SOLE
17359
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0
CALLIDUS SOFTWARE INC COM
COM
13123E500
4461
324938
SH
SOLE
316266
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8672
CAPELLA EDUCATION CO COM
COM
139594105
4535
68266
SH
SOLE
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1327
CARBONITE INC COM
COM
141337105
153
12985
SH
SOLE
12985
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0
CASCADE MICROTECH INC COM
COM
147322101
475
50995
SH
SOLE
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691
CHARLES RIV LABS INTL COM
COM
159864107
1426
26888
SH
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SPONS ADR
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SPON ADR
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CIRCOR INTL INC COM
COM
17273K109
4345
53800
SH
SOLE
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CITI TRENDS INC COM
COM
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SH
SOLE
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COMFORT SYSTEMS USA INC
COM
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SH
SOLE
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COMSCORE INC
COM
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SH
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COMVERSE INC COM
COM
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CONCURRENT COMPUTR NEW COM
COM
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CORE MARK HLDG CO INC COM
COM
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CORELOGIC INC COM
COM
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SH
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CORVEL CORP COM
COM
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COTT CORP QUE COM
COM
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CRAFT BREWERS ALLIANCE COM
COM
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529
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SH
SOLE
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CROSS CTRY INC COM
COM
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2351
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SH
SOLE
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CROSSTEX ENERGY INC
COM
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SH
SOLE
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CRYOLIFE INC COM
COM
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SH
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CUMULUS MEDIA INC
COM
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DFC GLOBAL CORP
COM
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426
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SH
SOLE
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DAKTRONICS INC COM
COM
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SH
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DATAWATCH CORP COM NEW
COM
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628
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SH
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DELTA AIR LINES DEL COM
COM
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SH
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DEXCOM INC COM
COM
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SH
SOLE
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DIGIRAD CORP COM
COM
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SH
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DRIL-QUIP INC
COM
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SH
SOLE
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DYAX CORP COM
COM
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SH
SOLE
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E HOUSE CHINA HLDGS LT ADR
ADR
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E TRADE FINANCIAL CORP
COM
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EDWARDS GROUP LTD SPONSORED AD
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281736108
234
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ENDO PHARMACEUTC HLDGS COM
COM
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CL A
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ENZON INC COM
COM
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SH
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EURONET WORLDWIDE INC COM
COM
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EVERCORE PARTNERS INC CLASS A
COM
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EVOLVING SYS INC COM
COM
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EXTERRAN HLDGS INC COM
COM
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EXTREME NETWORKS INC COM
COM
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FBR & CO COM NEW
COM
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SOLE
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FARMER BROS CO COM
COM
307675108
567
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SH
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FEDERAL MOGUL CORP COM
COM
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3180
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SH
SOLE
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FEDERAL SIGNAL CORP COM
COM
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FEDERATED NATL HLDG CO COM
COM
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676
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SH
SOLE
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FERRO CORP COM
COM
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5466
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SH
SOLE
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FIBRIA CELULOSE SA - SPON ADR
SP ADR REP COM
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SH
SOLE
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FINISAR CORP
COM
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SH
SOLE
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FIRST INTST BANCSYS IN COM CL
COM
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SOLE
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FOREST OIL CORP
COM
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6829
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SH
SOLE
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0
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FUEL-TECH N V COM
COM
359523107
2173
306604
SH
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FUEL SYSTEMS SOLUTIONS
COM
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GENTIVA HEALTH SERV COM
COM
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SH
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GENWORTH FINL INC COM CL A
COM CL A
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4812
309907
SH
SOLE
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GENTIUM S P A SPONSORED ADR
SPONSORED ADR
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6701
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SH
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GERDAU S A SPONSORED ADR
SPONSORED ADR
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10641
1357279
SH
SOLE
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GERON CORP COM
COM
374163103
8801
1856772
SH
SOLE
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0
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GLOBAL CASH ACCESS HLD COM
COM
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2699
270233
SH
SOLE
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0
28714
GOODYEAR TIRE & RUBR COM
COM
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11356
476170
SH
SOLE
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0
11700
GRAN TIERRA ENERGY INC COM
COM
38500T101
5256
719066
SH
SOLE
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0
36105
GRAY TELEVISION INC COM
COM
389375106
7176
482320
SH
SOLE
482320
0
0
GREEN PLAINS RENEWABLE COM
COM
393222104
7818
403455
SH
SOLE
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0
18651
GRIFFON CORP COM
COM
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1193
90351
SH
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15846
GRIFOLS S A SP ADR REP B NVT
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SH
SOLE
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0
0
HACKETT GROUP INC COM
COM
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317
51143
SH
SOLE
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0
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HANESBRANDS INC COM
COM
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1321
18800
SH
SOLE
18800
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
2145
35926
SH
SOLE
30891
0
5035
HAVERTY FURNITURE INC
COM
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1653
52812
SH
SOLE
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0
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HEALTHSOUTH CORP COM NEW
COM
421924309
3582
107515
SH
SOLE
99537
0
7978
HEWLETT PACKARD CO COM
COM
428236103
8499
303774
SH
SOLE
303774
0
0
HIMAX TECHNOLOGIES INC ADR
ADR
43289P106
19497
1325436
SH
SOLE
1286697
0
38739
HURON CONSULTING GROUP COM
COM
447462102
726
11600
SH
SOLE
11600
0
0
IDT CORP CL B
CL B NEW
448947507
356
19949
SH
SOLE
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0
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ICAD INC COM NEW
COM
44934S206
1069
91691
SH
SOLE
91691
0
0
IDERA PHARMACEUTICALS COM NEW
COM
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1878
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SH
SOLE
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0
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IGATE CAPITAL CORP COM
COM
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SH
SOLE
182552
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IMMERSION CORP COM
COM
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141
13621
SH
SOLE
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0
1945
IMPAX LABORATORIES INC COM
COM
45256B101
5973
237626
SH
SOLE
226466
0
11160
INFOBLOX INC COM
COM
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2720
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SH
SOLE
82379
0
0
INFO SVCS GRP INC COM
COM
45675Y104
713
168290
SH
SOLE
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0
3277
INTEGRATED DEVICE TECHNOLOG
COM
458118106
758
74500
SH
SOLE
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0
0
INSYS THERAPEUTICS INC COM NEW
COM
45824V209
7591
196117
SH
SOLE
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0
2850
INTELIQUENT INC
COM
45825N107
5689
498673
SH
SOLE
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0
10168
INTERACTIVE BROKERS GR CL A
CL A
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6875
282470
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INTERSIL CORP CL A
CL A
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6197
540278
SH
SOLE
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INVACARE CORP
COM
461203101
3331
143543
SH
SOLE
143543
0
0
INVESTMENT TEC GRP NEW COM
COM
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3191
155221
SH
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IRIDEX CORP COM
COM
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896
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SH
SOLE
88141
0
0
ISIS PHARMACEUTICALS COM
COM
464330109
3788
95088
SH
SOLE
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0
0
JETBLUE AWYS CORP COM
COM
477143101
10480
1227245
SH
SOLE
1194112
0
33133
KIMBALL INTL INC CL B
CL B
494274103
981
65309
SH
SOLE
59918
0
5391
KIRKLANDS INC COM
COM
497498105
2883
121814
SH
SOLE
112414
0
9400
KONA GRILL INC COM
COM
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550
29712
SH
SOLE
29602
0
110
LPL FINANCIAL HOLDINGS INC
COM
50212V100
2127
45224
SH
SOLE
38939
0
6285
LANNET INC COM
COM
516012101
8044
243047
SH
SOLE
234043
0
9004
LATTICE SEMICONDUCTOR CORP
COM
518415104
1911
348261
SH
SOLE
346878
0
1383
LIBERATOR MEDICAL HLDG COM
COM
53012L108
512
122806
SH
SOLE
122806
0
0
LIBERTY INTERACTIVE LBT VENT C
COM
53071M880
5203
42448
SH
SOLE
40345
0
2103
LIFELOCK INC COM
COM
53224V100
1281
78097
SH
SOLE
78097
0
0
LIONBRIDGE TECH INC COM
COM
536252109
1614
270927
SH
SOLE
270339
0
588
LIVE NATION ENTERTAINMENT INC
COM
538034109
11653
589763
SH
SOLE
575967
0
13796
LO-JACK CORPORATION
COM
539451104
197
54667
SH
SOLE
54667
0
0
MGIC INVT CORP WIS COM
COM
552848103
2314
274223
SH
SOLE
234494
0
39729
MRC GLOBAL INC COM
COM
55345K103
10936
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SH
SOLE
329646
0
9364
MAC-GRAY CORP COM
COM
554153106
1249
58870
SH
SOLE
57448
0
1422
MANHATTAN ASSOCS INC COM
COM
562750109
8432
71781
SH
SOLE
68559
0
3222
MANNATECH INC COM
COM
563771203
237
14013
SH
SOLE
13665
0
348
MANNING & NAPIER INC
CL A
56382Q102
234
13270
SH
SOLE
11847
0
1423
MANPOWERGROUP INC
COM
56418H100
3141
36586
SH
SOLE
32650
0
3936
MARCHEX INC CL B
CL B
56624R108
722
83476
SH
SOLE
83476
0
0
MATADOR RES CO COM
COM
576485205
2046
109805
SH
SOLE
94997
0
14808
MATRIX SVC CO COM
COM
576853105
1628
66649
SH
SOLE
55939
0
10710
MAXLINEAR INC CL A
CL A
57776J100
820
78633
SH
SOLE
74962
0
3671
MCKESSON CORP COM
COM
58155Q103
7661
47470
SH
SOLE
47470
0
0
MEDASSETS INC COM
COM
584045108
8215
414273
SH
SOLE
399572
0
14701
METHODE ELECTRONICS INC
COM
591520200
9957
291237
SH
SOLE
283371
0
7866
MICROSTRATEGY INC CL A
CL A NEW
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854
6874
SH
SOLE
6874
0
0
MITEL NETWORKS CORP COM
COM
60671Q104
4391
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SH
SOLE
435235
0
0
MOBILE TELESYS OJSC SPONSORED
SPONSORED ADR
607409109
9078
419727
SH
SOLE
419727
0
0
MONEYGRAM INTL INC COM
COM
60935Y208
427
20576
SH
SOLE
20429
0
147
MOTORCAR PTS AMER INC COM
COM
620071100
3391
175721
SH
SOLE
175721
0
0
MUELLER WATER PRODUCTS INC - C
COM
624758108
2159
230419
SH
SOLE
199144
0
31275
MULTIMEDIA GAMES INC COM
COM
625453105
2801
89348
SH
SOLE
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0
12009
METALS USA HOLDINGS CORP
COM
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2625
63176
SH
SOLE
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0
0
NN INC COM
COM
629337106
1662
82322
SH
SOLE
76203
0
6119
NAVIGATORS GROUP INC COM
COM
638904102
1525
24148
SH
SOLE
20680
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3468
NATUS MEDICAL INC DEL COM
COM
639050103
4417
196315
SH
SOLE
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183
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64031N108
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39376
SH
SOLE
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0
5603
NET 1 UEPS TECHS INC COM NEW
COM
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273
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SH
SOLE
31309
0
0
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
8696
1072274
SH
SOLE
1072274
0
0
NU SKIN ENTERPRISES -CL A
CL A
67018T105
13663
98852
SH
SOLE
96739
0
2113
NTELOS HLDGS CORP COM
COM
67020Q305
3474
171732
SH
SOLE
171612
0
120
NUTRI SYS INC NEW COM
COM
67069D108
7232
439911
SH
SOLE
439911
0
0
NUVASIVE INC COM
COM
670704105
9568
295958
SH
SOLE
295958
0
0
OLD REP INTL CORP COM
COM
680223104
6385
369728
SH
SOLE
354679
0
15049
OMNICARE INC
COM
681904108
1958
32452
SH
SOLE
28281
0
4171
OMEGA PROTEIN CORP COM
COM
68210P107
2251
183195
SH
SOLE
183195
0
0
OMNICELL INC COM
COM
68213N109
727
28515
SH
SOLE
28515
0
0
ORASURE TECHNOLOGIES COM
COM
68554V108
2540
403915
SH
SOLE
403915
0
0
ORION ENERGY SYS INC COM
COM
686275108
876
128914
SH
SOLE
125846
0
3068
PC CONNECTION INC
COM
69318J100
1250
50333
SH
SOLE
47845
0
2488
PACER INTL INC TENN COM
COM
69373H106
1396
169066
SH
SOLE
169066
0
0
PACIFIC BIOSCIENCES IN COM
COM
69404D108
3609
690237
SH
SOLE
690237
0
0
PAMPA ENERGIA S A SPONS ADR LV
SPONS ADR LVL I
697660207
96
18457
SH
SOLE
15334
0
3123
PANTRY INC
COM
698657103
2176
129700
SH
SOLE
129652
0
48
PEGASYSTEMS INC COM
COM
705573103
2243
45614
SH
SOLE
39304
0
6310
PENN VA CORP COM
COM
707882106
2289
242753
SH
SOLE
242753
0
0
PHARMERICA CORP
COM
71714F104
3456
160746
SH
SOLE
160746
0
0
PILGRIMS PRIDE CORP
COM
72147K108
9279
571063
SH
SOLE
551135
0
19928
PIXELWORKS INC COM
COM
72581M305
1477
306566
SH
SOLE
303154
0
3412
PORTOLA PHARMACEUTICAL COM
COM
737010108
3823
148483
SH
SOLE
148483
0
0
PSIVIDA CORP COM
COM
74440J101
650
163765
SH
SOLE
163765
0
0
QLOGIC CORP COM
COM
747277101
6507
550080
SH
SOLE
550080
0
0
RF INDS LTD COM PAR $0.01
COM
749552105
1661
180771
SH
SOLE
180771
0
0
RAMBUS INC
COM
750917106
6781
716051
SH
SOLE
715028
0
1023
RED ROBIN GOURMET BURG COM
COM
75689M101
1860
25303
SH
SOLE
21862
0
3441
REINSURANCE GROUP AMER INC
COM
759351604
1952
25220
SH
SOLE
21612
0
3608
RENESOLA LTD ADR
ADR
75971T103
8100
2347999
SH
SOLE
2280205
0
67794
RENEWABLE ENERGY GROUP COM NEW
COM
75972A301
5613
489873
SH
SOLE
474153
0
15720
REPLIGEN CORP COM
COM
759916109
2780
203843
SH
SOLE
203015
0
828
REPUBLIC AWYS HLDGS COM
COM
760276105
1637
153153
SH
SOLE
129320
0
23833
RESPONSYS INC
COM
761248103
7362
268597
SH
SOLE
263749
0
4848
REX AMERICAN RESOURCES CORP
COM
761624105
1574
35211
SH
SOLE
33485
0
1726
RITE AID CORP COM
COM
767754104
10457
2066723
SH
SOLE
2010969
0
55754
RUTHS CHRIS STEAK HSE COM
COM
783332109
973
68543
SH
SOLE
49571
0
18972
SEI INVESTMENTS CO
COM
784117103
1598
46022
SH
SOLE
38337
0
7685
SM ENERGY CO
COM
78454L100
2148
25848
SH
SOLE
22230
0
3618
SAGENT PHARMACEUTICALS INC
COM
786692103
4270
168268
SH
SOLE
165963
0
2305
SANDERSON FARMS INC COM
COM
800013104
646
8939
SH
SOLE
8593
0
346
SCANSOURCE INC
COM
806037107
3505
82627
SH
SOLE
76158
0
6469
SHANDA GAMES LTD SP ADR REPTG
SPON ADR REP B
81941U105
4049
884243
SH
SOLE
884243
0
0
SHENANDOAH TELECOMM COM
COM
82312B106
1675
65263
SH
SOLE
65263
0
0
SHILOH INDS INC COM
COM
824543102
1232
63210
SH
SOLE
63210
0
0
SHORETEL INC COM
COM
825211105
4047
436189
SH
SOLE
436189
0
0
SIERRA WIRELESS INC COM
COM
826516106
9663
399820
SH
SOLE
399820
0
0
SIGMA DESIGNS INC COM
COM
826565103
142
30232
SH
SOLE
30232
0
0
SILICON IMAGE INC COM
COM
82705T102
1900
309061
SH
SOLE
279457
0
29604
SKECHERS U S A INC CL A
CL A
830566105
8478
255913
SH
SOLE
246855
0
9058
SKULLCANDY INC COM
COM
83083J104
387
53715
SH
SOLE
53715
0
0
SONY CORP ADR NEW
ADR NEW
835699307
8392
485389
SH
SOLE
485389
0
0
SOUFUN HOLDINGS LTD ADR
ADR
836034108
15944
193480
SH
SOLE
189025
0
4455
SPARTAN STORES INC COM
COM
846822104
499
20580
SH
SOLE
17381
0
3199
SPIRIT AEROSYS HLDGS I COM CL
COM CL A
848574109
5662
166139
SH
SOLE
166139
0
0
STAMPS.COM INC
COM
852857200
740
17594
SH
SOLE
15222
0
2372
STEEL DYNAMICS INC
COM
858119100
6405
327805
SH
SOLE
313872
0
13933
STRAYER EDUCATION INC
COM
863236105
3116
90410
SH
SOLE
90410
0
0
SUPPORT COM INC COM
COM
86858W101
846
223468
SH
SOLE
223468
0
0
SYMANTEC CORP
COM
871503108
8469
359183
SH
SOLE
359183
0
0
SYMETRA FINL CORP COM
COM
87151Q106
1713
90390
SH
SOLE
90390
0
0
TAL ED GROUP ADS REPSTG COM
ADS REPSTG COM
874080104
2276
103535
SH
SOLE
90081
0
13454
TASER INTL INC COM
COM
87651B104
9032
568774
SH
SOLE
568774
0
0
TEKMIRA PHARMACEUTICAL COM NEW
COM
87911B209
764
95897
SH
SOLE
95897
0
0
TERNIUM SA SPON ADR
ADR
880890108
3621
115689
SH
SOLE
106609
0
9080
TESCO CORP
COM
88157K101
3304
167086
SH
SOLE
165561
0
1525
THORATEC CORP COM NEW
COM
885175307
8743
238901
SH
SOLE
238901
0
0
TIVO INC COM
COM
888706108
11116
847328
SH
SOLE
825241
0
22087
TOWER INT'L INC
COM
891826109
3781
176715
SH
SOLE
169547
0
7168
TREX CO INC COM
COM
89531P105
10597
133257
SH
SOLE
133257
0
0
TRINITY INDS INC COM
COM
896522109
1821
33406
SH
SOLE
33406
0
0
TRIPLE-S MGMT CORP CL B
CL B
896749108
1324
68147
SH
SOLE
68147
0
0
U S CONCRETE INC COM NEW
COM
90333L201
677
29958
SH
SOLE
29958
0
0
UBIQUITI NETWORKS INC COM
COM
90347A100
14168
308272
SH
SOLE
300818
0
7454
ULTRA CLEAN HLDGS INC COM
COM
90385V107
1055
105275
SH
SOLE
105275
0
0
UNIFI INC COM
COM
904677200
1115
40947
SH
SOLE
40536
0
411
UNITED ONLINE INC COM
COM
911268209
7997
581248
SH
SOLE
567411
0
13837
UNITED STATES LIME&MIN COM
COM
911922102
481
7868
SH
SOLE
7858
0
10
UNITED THERAPEUTIC DEL COM
COM
91307C102
3062
27081
SH
SOLE
23385
0
3696
UNIVERSAL ELECTRONICS INC
COM
913483103
292
7663
SH
SOLE
7663
0
0
UNIVERSAL FST PRODS COM
COM
913543104
4054
77756
SH
SOLE
77756
0
0
UNIVERSAL INS HLDGS COM
COM
91359V107
6651
459380
SH
SOLE
447803
0
11577
ECOLOGY INC
COM
91732J102
5152
138874
SH
SOLE
138874
0
0
VALUEVISION MEDIA INC CL A
CL A
92047K107
1131
161856
SH
SOLE
161856
0
0
VANDA PHARMACEUTICALS COM
COM
921659108
11573
932628
SH
SOLE
909564
0
23064
VASCULAR SOLUTIONS INC COM
COM
92231M109
301
13034
SH
SOLE
11739
0
1295
VIPSHOP HLDGS LTD SPONSORED AD
SPONSORED ADR
92763W103
11040
131940
SH
SOLE
128483
0
3457
WSFS FINL CORP COM
COM
929328102
1640
21166
SH
SOLE
17565
0
3601
WNS HOLDINGS LTD SPON ADR
SPONSORED ADR
92932M101
375
17140
SH
SOLE
10339
0
6801
WUXI PHARMATECH CAYMAN SPONS A
ADR
929352102
13836
360516
SH
SOLE
349448
0
11068
WADDELL&REED FINL INC -CL A
CL A
930059100
1911
29359
SH
SOLE
25430
0
3929
WILLIAMS CLAYTON ENRGY COM
COM
969490101
1343
16400
SH
SOLE
16400
0
0
WINNEBAGO INDS INC COM
COM
974637100
5852
213211
SH
SOLE
213211
0
0
XEROX CORP COM
COM
984121103
9484
779364
SH
SOLE
779364
0
0
XERIUM TECHNOLOGIES COM
COM
98416J118
859
52115
SH
SOLE
48320
0
3795
XUEDA ED GROUP SPONSORED ADR
SPONSORED ADR
98418W109
683
111459
SH
SOLE
111459
0
0
YY INC ADS REPCOM CLA
ADS REPCOM CLA
98426T106
10822
215247
SH
SOLE
209696
0
5551
ZALE CORP
COM
988858106
7605
482255
SH
SOLE
482255
0
0
ZALICUS INC COM NEW
COM
98887C204
587
529725
SH
SOLE
519643
0
10082
ZEBRA TECHNOLOGIES CP -CL A
CL A
989207105
2876
53198
SH
SOLE
53198
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
10068
532449
SH
SOLE
521154
0
11295
ZHONE TECHNOLOGIES INC COM NEW
COM
98950P884
2700
505802
SH
SOLE
505802
0
0
ZYNGA INC CL A
CL A
98986T108
7606
2001792
SH
SOLE
2001792
0
0
AMBARELLA INC SHS
SHS
G037AX101
11979
353472
SH
SOLE
353472
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
1995
48300
SH
SOLE
41399
0
6901
ASSURED GUARANTY LTD COM
COM
G0585R106
363
15400
SH
SOLE
15400
0
0
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
1907
40089
SH
SOLE
34378
0
5711
CHIPMOS TECH BERMUDA SHS
COM
G2110R114
3237
168260
SH
SOLE
168260
0
0
GREENLIGHT CAP RE LTD CLASS A
CLASS A
G4095J109
694
20600
SH
SOLE
17645
0
2955
ICON PUB LTD CO
SHS
G4705A100
9806
242639
SH
SOLE
235490
0
7149
MARVELL TECH GROUP LTD ORD
ORD
G5876H105
9910
689184
SH
SOLE
689184
0
0
PARTNERRE LTD COM
COM
G6852T105
1988
18859
SH
SOLE
16300
0
2559
PROTHENA CORPORATION PLC
COM
G72800108
611
23047
SH
SOLE
23047
0
0
RECON TECHNOLOGY LTD SHS
COM
G7415M108
216
70228
SH
SOLE
0
0
70228
XYRATEX LTD COM
COM
G98268108
1108
83419
SH
SOLE
83020
0
399
ALLIED WRLD ASSUR COM SHS
COM
H01531104
1206
10691
SH
SOLE
9190
0
1501
ATTUNITY LTD SHS NEW
COM
M15332121
845
81657
SH
SOLE
81657
0
0
AUDIOCODES LTD ORD
ORD
M15342104
1321
185317
SH
SOLE
185317
0
0
CAESARSTONE SDOT-YAM L ORD SHS
ORD SHS
M20598104
8523
171606
SH
SOLE
163957
0
7649
ORBOTECH LTD ORD
ORD
M75253100
1283
94906
SH
SOLE
94906
0
0
SILICOM LTD ORD
ORD
M84116108
1131
24748
SH
SOLE
24748
0
0
SYNERON MEDICAL LTD ORD SHS
ORD SHS
M87245102
891
72504
SH
SOLE
72504
0
0
AERCAP HOLDINGS NV SHS
COM
N00985106
8944
233227
SH
SOLE
218863
0
14364
CONSTELLIUM HOLDCO B V CL A
CL A
N22035104
3658
157204
SH
SOLE
157204
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
8830
192269
SH
SOLE
192269
0
0
NAVIGATOR HOLDINGS LTD SHS
SHS
Y62132108
4282
158971
SH
SOLE
158971
0
0
NAVIOS MARITIME HLDGS COM
COM
Y62196103
6467
579488
SH
SOLE
569299
0
10189
OCEAN RIG UDW INC SHS
COM
Y64354205
817
42444
SH
SOLE
42444
0
0
STAR BULK CARR CORP SHS NEW
COM
Y8162K121
2317
173831
SH
SOLE
169575
0
4256