0001131667-14-000006.txt : 20140514
0001131667-14-000006.hdr.sgml : 20140514
20140514113242
ACCESSION NUMBER: 0001131667-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14840016
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
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0001131667
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03-31-2014
03-31-2014
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 - Bogle Investment Management, L.P.
781-283-5000
John C. Bogle, Jr.
Newton Lower Falls
MA
05-14-2014
0
344
1458195
false
INFORMATION TABLE
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0
451
MATADOR RES CO COM
COM
576485205
2376
97026
SH
SOLE
82218
0
14808
MATRIX SVC CO COM
COM
576853105
5298
156864
SH
SOLE
146154
0
10710
MAXLINEAR INC CL A
CL A
57776J100
379
40064
SH
SOLE
36393
0
3671
MEDASSETS INC COM
COM
584045108
2743
111029
SH
SOLE
104098
0
6931
MICRON TECHNOLOGY INC COM
COM
595112103
10424
440581
SH
SOLE
440581
0
0
MITEL NETWORKS CORP COM
COM
60671Q104
1783
168372
SH
SOLE
168372
0
0
MOBILE TELESYS OJSC SPONSORED
SPONSORED ADR
607409109
11451
654772
SH
SOLE
654772
0
0
MODINE MFG CO COM
COM
607828100
1264
86322
SH
SOLE
86322
0
0
MONEYGRAM INTL INC COM
COM
60935Y208
696
39472
SH
SOLE
35306
0
4166
MONSTER WORLDWIDE INC COM
COM
611742107
9020
1205995
SH
SOLE
1205160
0
835
MOTORCAR PTS AMER INC COM
COM
620071100
4850
182552
SH
SOLE
182282
0
270
MOVADO GROUP INC COM
COM
624580106
268
5901
SH
SOLE
5901
0
0
MUELLER WATER PRODUCTS INC - C
COM
624758108
2349
247319
SH
SOLE
216044
0
31275
MURPHY USA INC
COM
626755102
1944
47918
SH
SOLE
47918
0
0
NN INC COM
COM
629337106
206
10463
SH
SOLE
10463
0
0
NANOSTRING TECHNOL INC COM
COM
63009R109
1709
82799
SH
SOLE
82799
0
0
NAVIGATORS GROUP INC COM
COM
638904102
1982
32298
SH
SOLE
28002
0
4296
NATUS MEDICAL INC DEL COM
COM
639050103
7509
291074
SH
SOLE
286749
0
4325
NAVIGANT CONSULTING INC
COM
63935N107
1983
106320
SH
SOLE
96869
0
9451
NEENAH PAPER INC COM
COM
640079109
2992
57865
SH
SOLE
56264
0
1601
NEKTAR THERAPEUTICS COM
COM
640268108
6840
564418
SH
SOLE
540160
0
24258
NETAPP INC
COM
64110D104
9833
266484
SH
SOLE
266484
0
0
NETSCOUT SYS INC COM
COM
64115T104
2698
71810
SH
SOLE
71676
0
134
NORANDA ALUMINUM HOLDING
COM
65542W107
2483
604193
SH
SOLE
604193
0
0
NORDION INC COM
COM
65563C105
1632
141693
SH
SOLE
141693
0
0
NU SKIN ENTERPRISES -CL A
CL A
67018T105
13877
167499
SH
SOLE
163991
0
3508
NUVASIVE INC COM
COM
670704105
8074
210219
SH
SOLE
210219
0
0
OHR PHARMACEUTICAL INC COM NEW
COM
67778H200
880
64692
SH
SOLE
64692
0
0
OMEGA PROTEIN CORP COM
COM
68210P107
538
44617
SH
SOLE
44617
0
0
OMNIVISION TECHNOLOGIE COM
COM
682128103
10904
616046
SH
SOLE
616046
0
0
OMNICELL INC COM
COM
68213N109
4489
156860
SH
SOLE
156860
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
5984
636621
SH
SOLE
627855
0
8766
ONCOGENEX PHARMACEUTIC COM
COM
68230A106
2483
211192
SH
SOLE
207826
0
3366
ONCONOVA THERAPEUTICS COM
COM
68232V108
1217
191987
SH
SOLE
191987
0
0
ORASURE TECHNOLOGIES COM
COM
68554V108
3789
475523
SH
SOLE
475523
0
0
ORION ENERGY SYS INC COM
COM
686275108
1096
151309
SH
SOLE
148204
0
3105
OSHKOSH CORP COM
COM
688239201
1221
20755
SH
SOLE
20755
0
0
PGT INC COM
COM
69336V101
4100
356251
SH
SOLE
356251
0
0
PACIFIC BIOSCIENCES IN COM
COM
69404D108
3101
579760
SH
SOLE
579760
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
944
171702
SH
SOLE
171702
0
0
PAMPA ENERGIA S A SPONS ADR LV
SPONS ADR LVL I
697660207
107
18457
SH
SOLE
15334
0
3123
PANTRY INC
COM
698657103
2472
161148
SH
SOLE
160060
0
1088
PATRICK INDS INC COM
COM
703343103
404
9131
SH
SOLE
9131
0
0
PERCEPTRON INC COM
COM
71361F100
469
38668
SH
SOLE
38668
0
0
PERFORMANT FINL CORP COM
COM
71377E105
1961
216781
SH
SOLE
216094
0
687
PHARMERICA CORP
COM
71714F104
4888
174729
SH
SOLE
174729
0
0
PILGRIMS PRIDE CORP
COM
72147K108
10848
518552
SH
SOLE
498624
0
19928
PIONEER ENERGY SERVICES CORP
COM
723664108
6067
468533
SH
SOLE
456037
0
12496
PITNEY BOWES INC COM
COM
724479100
3718
143070
SH
SOLE
143070
0
0
PIXELWORKS INC COM
COM
72581M305
4945
892777
SH
SOLE
889365
0
3412
PRECISION DRILLING TRUST
COM
74022D308
2438
203755
SH
SOLE
178279
0
25476
COMPANY PROGRESSIVE WASTE SOLU
COM
74339G101
584
23113
SH
SOLE
23113
0
0
QLOGIC CORP COM
COM
747277101
4079
319928
SH
SOLE
319928
0
0
QIHOO 360 TECHNOLOGY C ADS
ADS
74734M109
8772
88098
SH
SOLE
88098
0
0
QUALITY DISTRIBUTION INC
COM
74756M102
305
23494
SH
SOLE
23494
0
0
RF INDS LTD COM PAR $0.01
COM
749552105
620
95113
SH
SOLE
95113
0
0
RF MICRODEVICES INC COM
COM
749941100
11037
1400726
SH
SOLE
1400726
0
0
RADIO ONE INC CL D NON VTG
CL A
75040P405
577
121910
SH
SOLE
121317
0
593
REALOGY HLDGS CORP COM
COM
75605Y106
2789
64200
SH
SOLE
64200
0
0
REINSURANCE GROUP AMER INC
COM
759351604
2210
27757
SH
SOLE
24149
0
3608
RENEWABLE ENERGY GROUP COM NEW
COM
75972A301
4903
408942
SH
SOLE
393222
0
15720
REPLIGEN CORP COM
COM
759916109
4029
313338
SH
SOLE
310206
0
3132
RENTRAK CORP COM
COM
760174102
3614
59965
SH
SOLE
59965
0
0
REPUBLIC AWYS HLDGS COM
COM
760276105
1835
200788
SH
SOLE
176239
0
24549
RETROPHIN INC COM
COM
761299106
2775
130917
SH
SOLE
130917
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
2530
44360
SH
SOLE
42439
0
1921
RITE AID CORP COM
COM
767754104
13956
2225923
SH
SOLE
2170169
0
55754
RIVERBED TECH INC COM
COM
768573107
900
45700
SH
SOLE
45700
0
0
ROUNDYS INC COM
COM
779268101
2969
431568
SH
SOLE
431568
0
0
ROVI CORP
COM
779376102
920
40400
SH
SOLE
40400
0
0
SEI INVESTMENTS CO
COM
784117103
2159
64242
SH
SOLE
55857
0
8385
SM ENERGY CO
COM
78454L100
5927
83151
SH
SOLE
79533
0
3618
SANDERSON FARMS INC COM
COM
800013104
5229
66626
SH
SOLE
62967
0
3659
SCANSOURCE INC
COM
806037107
2371
58160
SH
SOLE
50832
0
7328
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
3426
275228
SH
SOLE
275228
0
0
SENOMYX INC COM
COM
81724Q107
4028
377516
SH
SOLE
377516
0
0
SHORETEL INC COM
COM
825211105
3610
419799
SH
SOLE
419799
0
0
SILICON IMAGE INC COM
COM
82705T102
3506
508242
SH
SOLE
475471
0
32771
SILICON MOTION TECH CP SPONSOR
SPONSORED ADR
82706C108
863
51465
SH
SOLE
51465
0
0
SKECHERS U S A INC CL A
CL A
830566105
6346
173682
SH
SOLE
173682
0
0
SKULLCANDY INC COM
COM
83083J104
6062
660423
SH
SOLE
660423
0
0
SKY-MOBI LTD SPONSORED ADS
SPONSORED ADS
83084G109
8810
1001180
SH
SOLE
1001180
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
9867
262995
SH
SOLE
252917
0
10078
SONY CORP ADR NEW
ADR NEW
835699307
5841
305534
SH
SOLE
291966
0
13568
SPIRIT AEROSYS HLDGS I COM CL
COM CL A
848574109
1533
54388
SH
SOLE
44814
0
9574
STARZ - LIBERTY CAPITAL
COM SER A
85571Q102
3043
94293
SH
SOLE
94293
0
0
STEELCASE INC CL A
CL A
858155203
313
18900
SH
SOLE
18900
0
0
STRATTEC SEC CORP COM
COM
863111100
510
7067
SH
SOLE
7032
0
35
SUCAMPO PHARMACEUTICAL CL A
CL A
864909106
917
128391
SH
SOLE
128391
0
0
SUNOPTA INC
COM
8676EP108
141
12000
SH
SOLE
12000
0
0
SUPER MICRO COMP INC COM
COM
86800U104
3728
214669
SH
SOLE
214669
0
0
SUPERIOR ENERGY SVCS COM
COM
868157108
2255
73337
SH
SOLE
63537
0
9800
SUPPORT COM INC COM
COM
86858W101
539
211653
SH
SOLE
211653
0
0
SYMANTEC CORP
COM
871503108
10774
539537
SH
SOLE
539537
0
0
SYMETRA FINL CORP COM
COM
87151Q106
2236
112836
SH
SOLE
98776
0
14060
TAKE-TWO INTERACTIVE SFTWR
COM
874054109
13879
632898
SH
SOLE
618088
0
14810
TAL ED GROUP ADS REPSTG COM
ADS REPSTG COM
874080104
6189
274844
SH
SOLE
261390
0
13454
TASER INTL INC COM
COM
87651B104
11559
632006
SH
SOLE
632006
0
0
TEKMIRA PHARMACEUTICAL COM NEW
COM
87911B209
8395
390666
SH
SOLE
390666
0
0
TENNECO INC
COM
880349105
2362
40686
SH
SOLE
35883
0
4803
TERNIUM SA SPON ADR
ADR
880890108
5897
199368
SH
SOLE
190836
0
8532
TEVA PHARMACEUTCL INDS ADR
ADR
881624209
3993
75578
SH
SOLE
75578
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
353
15261
SH
SOLE
15261
0
0
TIME WARNER CABLE INC CL A
COM
88732J207
9832
71673
SH
SOLE
71673
0
0
TIVO INC COM
COM
888706108
13132
992652
SH
SOLE
970565
0
22087
TONIX PHARMACEUTICALS COM NEW
COM
890260201
1538
147747
SH
SOLE
147747
0
0
TOWER INT'L INC
COM
891826109
3960
145492
SH
SOLE
139586
0
5906
TREX CO INC COM
COM
89531P105
7384
100933
SH
SOLE
100933
0
0
TYSON FOODS INC CL A
CL A
902494103
3371
76600
SH
SOLE
76600
0
0
UBIQUITI NETWORKS INC COM
COM
90347A100
7312
160901
SH
SOLE
153447
0
7454
ULTRA CLEAN HLDGS INC COM
COM
90385V107
3294
250548
SH
SOLE
247900
0
2648
UNIFIRST CORP MASS COM
COM
904708104
1384
12590
SH
SOLE
11050
0
1540
UNISYS CORP COM
COM
909214306
10742
352676
SH
SOLE
343393
0
9283
UNITED THERAPEUTIC DEL COM
COM
91307C102
8560
91044
SH
SOLE
87348
0
3696
UNIVERSAL ELECTRONICS INC
COM
913483103
1368
35647
SH
SOLE
34725
0
922
UNIVERSAL FST PRODS COM
COM
913543104
3467
62653
SH
SOLE
62556
0
97
UNIVERSAL INS HLDGS COM
COM
91359V107
4258
335331
SH
SOLE
326113
0
9218
ECOLOGY INC
COM
91732J102
3759
101277
SH
SOLE
101277
0
0
VAALCO ENERGY INC COM NEW
COM
91851C201
2672
312583
SH
SOLE
290501
0
22082
VALERO ENERGY CORP NEW COM
COM
91913Y100
10342
194778
SH
SOLE
194778
0
0
VALUEVISION MEDIA INC CL A
CL A
92047K107
888
182884
SH
SOLE
182837
0
47
VANDA PHARMACEUTICALS COM
COM
921659108
9855
606489
SH
SOLE
584587
0
21902
VASCULAR SOLUTIONS INC COM
COM
92231M109
927
35427
SH
SOLE
34132
0
1295
VERIFONE SYSTEMS INC
COM
92342Y109
2461
72785
SH
SOLE
72785
0
0
VIMPELCOM - SP ADR
SPONSORED ADR
92719A106
1962
217369
SH
SOLE
217369
0
0
VIPSHOP HLDGS LTD SPONSORED AD
SPONSORED ADR
92763W103
11872
79520
SH
SOLE
79520
0
0
VITESSE SEMICONDUCTOR COM
COM
928497304
962
229113
SH
SOLE
229113
0
0
WSFS FINL CORP COM
COM
929328102
1511
21166
SH
SOLE
17565
0
3601
WUXI PHARMATECH CAYMAN SPONS A
ADR
929352102
12139
329350
SH
SOLE
318282
0
11068
WADDELL&REED FINL INC -CL A
CL A
930059100
2242
30459
SH
SOLE
26530
0
3929
WARREN RES INC COM
COM
93564A100
3559
741642
SH
SOLE
730395
0
11247
THE WENDY'S CO
COM
95058W100
12407
1360421
SH
SOLE
1334376
0
26045
WESTMORELAND COAL CO COM
COM
960878106
1401
47048
SH
SOLE
46812
0
236
WILLIAMS CLAYTON ENRGY COM
COM
969490101
4945
43760
SH
SOLE
43456
0
304
WYNN RESORTS LTD COM
COM
983134107
9685
43600
SH
SOLE
43600
0
0
XERIUM TECHNOLOGIES COM
COM
98416J118
834
52005
SH
SOLE
48224
0
3781
XUEDA ED GROUP SPONSORED ADR
SPONSORED ADR
98418W109
401
74361
SH
SOLE
74361
0
0
XOMA LTD SHS
COM
98419J107
3363
645635
SH
SOLE
645635
0
0
YY INC ADS REPCOM CLA
ADS REPCOM CLA
98426T106
9778
128053
SH
SOLE
127392
0
661
ZALICUS INC COM NEW
COM
98887C204
597
489559
SH
SOLE
480211
0
9348
ZELTIQ AESTHETICS INC COM
COM
98933Q108
10441
532449
SH
SOLE
521154
0
11295
ZHONE TECHNOLOGIES INC COM NEW
COM
98950P884
1821
431545
SH
SOLE
431545
0
0
ZYNGA INC CL A
CL A
98986T108
12408
2885639
SH
SOLE
2822626
0
63013
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
2266
57100
SH
SOLE
50199
0
6901
AXIS CAPITAL HOLDINGS SHS
SHS
G0692U109
2241
48889
SH
SOLE
42778
0
6111
CHIPMOS TECH BERMUDA SHS
SHS
G2110R114
3711
168260
SH
SOLE
168260
0
0
ICON PLC
SHS
G4705A100
11894
250139
SH
SOLE
242990
0
7149
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10296
74250
SH
SOLE
74250
0
0
MARVELL TECH GROUP LTD ORD
ORD
G5876H105
13694
869514
SH
SOLE
852530
0
16984
MICHAEL KORS HLDGS LTD SHS
SHS
G60754101
3021
32400
SH
SOLE
32400
0
0
NABORS INDS INC COM
COM
G6359F103
9058
367489
SH
SOLE
367489
0
0
NAM TAI PROPERTY INC
COM
G63907102
1301
220954
SH
SOLE
220454
0
500
PARTNERRE LTD COM
COM
G6852T105
2293
22159
SH
SOLE
19300
0
2859
RECON TECHNOLOGY LTD SHS
SHS
G7415M108
123
26587
SH
SOLE
26587
0
0
TSAKOS ENERGY NAVIGATN SHS
SHS
G9108L108
3100
399494
SH
SOLE
399494
0
0
INTELSAT S A COM
COM
L5140P101
428
22900
SH
SOLE
22900
0
0
AUDIOCODES LTD ORD
ORD
M15342104
2043
281874
SH
SOLE
281874
0
0
CAESARSTONE SDOT-YAM L ORD SHS
ORD SHS
M20598104
9541
175465
SH
SOLE
167816
0
7649
CIMATRON LTD ORD
ORD
M23798107
173
24014
SH
SOLE
24014
0
0
CLICKSOFTWARE TECH LTD ORD
ORD
M25082104
1059
104727
SH
SOLE
104097
0
630
ORBOTECH LTD ORD
ORD
M75253100
1530
99449
SH
SOLE
99449
0
0
POINTER TELOCATION LTD SHS
SHS
M7946T104
563
57407
SH
SOLE
57407
0
0
SILICOM LTD ORD
ORD
M84116108
1833
29552
SH
SOLE
29552
0
0
SYNERON MEDICAL LTD ORD SHS
ORD SHS
M87245102
748
60141
SH
SOLE
60141
0
0
TARO PHARMACEUT INDS ORD
SHS
M8737E108
1029
9272
SH
SOLE
9272
0
0
TOWER SEMICONDUCTOR SHS NEW
SHS NEW
M87915274
1467
160518
SH
SOLE
160518
0
0
AERCAP HOLDINGS NV SHS
SHS
N00985106
15714
372462
SH
SOLE
359266
0
13196
NXP SEMICONDUCTORS N V COM
COM
N6596X109
10035
170650
SH
SOLE
170650
0
0
ORTHOFIX INTL N V COM
COM
N6748L102
1680
55751
SH
SOLE
55478
0
273
COPA HOLDINGS SA CL A
CL A
P31076105
10424
71800
SH
SOLE
71800
0
0
SINOVAC BIOTECH LTD SHS
SHS
P8696W104
1418
197057
SH
SOLE
197057
0
0
MAKEMYTRIP LIMITED SHS
SHS
V5633W109
2098
77492
SH
SOLE
77492
0
0
DOUBLE HULL TANKERS COM
COM
Y2065G121
2350
302072
SH
SOLE
300680
0
1392
FLEXTRONICS INTL LTD ORD
ORD
Y2573F102
10345
1119637
SH
SOLE
1119637
0
0
NAVIGATOR HOLDINGS LTD SHS
SHS
Y62132108
1454
55927
SH
SOLE
55927
0
0