0001131667-17-000014.txt : 20170814
0001131667-17-000014.hdr.sgml : 20170814
20170814113044
ACCESSION NUMBER: 0001131667-17-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028307
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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false
false
false
0001131667
XXXXXXXX
06-30-2017
06-30-2017
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
08-14-2017
0
286
1371778
false
INFORMATION TABLE
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SPON ADR
647581107
11250
159602
SH
SOLE
159602
0
0
NEW YORK TIMES CO CL A
CL A
650111107
3506
198118
SH
SOLE
198118
0
0
NEWLINK GENETICS CORP COM
COM
651511107
3257
443256
SH
SOLE
443075
0
181
NOVANTA INC
COM
67000B104
5723
158995
SH
SOLE
154010
0
4985
NUTRI SYS INC NEW COM
COM
67069D108
12778
245506
SH
SOLE
245506
0
0
OFG BANCORP
COM
67103X102
1260
126002
SH
SOLE
98700
0
27302
OCWEN FINL CORP COM
COM
675746309
73
27362
SH
SOLE
11600
0
15762
OFFICE DEPOT INC COM
COM
676220106
11901
2110108
SH
SOLE
2110108
0
0
OPHTHOTECH CORP COM
COM
683745103
1818
710284
SH
SOLE
702772
0
7512
ORASURE TECHNOLOGIES COM
COM
68554V108
9455
547815
SH
SOLE
536168
0
11647
OVERSEAS SHIPHOLDING GROUP
CL A NEW
69036R863
871
327817
SH
SOLE
327817
0
0
OWENS CORNING NEW COM
COM
690742101
746
11162
SH
SOLE
11162
0
0
PHH CORP
COM
693320202
932
67749
SH
SOLE
52020
0
15729
POSCO SPONSORED ADR
SPONSORED ADR
693483109
11762
187934
SH
SOLE
187934
0
0
PVH CORP
COM
693656100
8331
72766
SH
SOLE
72766
0
0
PTC THERAPEUTICS INC COM
COM
69366J200
11179
609921
SH
SOLE
608525
0
1396
PACIFIC ETHANOL INC COM
COM
69423U305
804
128683
SH
SOLE
102615
0
26068
PAMPA ENERGIA S A SPONS ADR LV
SPONS ADR LVL I
697660207
1086
18457
SH
SOLE
15334
0
3123
PENN NATL GAMING INC COM
COM
707569109
13928
650862
SH
SOLE
637250
0
13612
PERKINELMER INC COM
COM
714046109
756
11100
SH
SOLE
9225
0
1875
PETMED EXPRESS INC COM
COM
716382106
8984
221284
SH
SOLE
221284
0
0
PETROLEO BRASILEIRO SA SPONSOR
SPONSORED ADR
71654V408
11040
1381852
SH
SOLE
1381852
0
0
PHIBRO ANIMAL HEALTH C CL A CO
CL A
71742Q106
3058
82539
SH
SOLE
82539
0
0
PINNACLE ENTMT INC COM
COM
72348Y105
6144
310972
SH
SOLE
310972
0
0
PIPER JAFFRAY COS COM
COM
724078100
1234
20600
SH
SOLE
16258
0
4342
PLY GEM HLDGS INC COM
COM
72941W100
714
39794
SH
SOLE
32224
0
7570
PORTOLA PHARMACEUTICAL COM
COM
737010108
1789
31851
SH
SOLE
25121
0
6730
PROASSURANCE CORP COM
COM
74267C106
308
5082
SH
SOLE
5082
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1327
42983
SH
SOLE
34663
0
8320
PROVIDENCE SVC CORP COM
COM
743815102
1746
34505
SH
SOLE
34505
0
0
PUMA BIOTECHNOLOGY INC COM
COM
74587V107
750
8586
SH
SOLE
5781
0
2805
QIWI PLC SPON ADR REP B
SPON ADR REP B
74735M108
6107
247465
SH
SOLE
247465
0
0
RPX CORP COM
COM
74972G103
4364
312895
SH
SOLE
308818
0
4077
RADIAN GROUP INC
COM
750236101
1089
66644
SH
SOLE
52375
0
14269
RADIANT LOGISTICS INC COM
COM
75025X100
632
117543
SH
SOLE
117543
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
1687
52008
SH
SOLE
43994
0
8014
REINSURANCE GROUP AMER INC
COM
759351604
935
7287
SH
SOLE
5910
0
1377
ROCKET FUEL INC COM
COM
773111109
687
250143
SH
SOLE
250143
0
0
ROGERS CORP
COM
775133101
1081
9959
SH
SOLE
7833
0
2126
RUBICON PROJ INC COM
COM
78112V102
2873
558992
SH
SOLE
545927
0
13065
RUDOLPH TECHNOLOGIES COM
COM
781270103
2549
111592
SH
SOLE
100609
0
10983
RUSH ENTERPRISES INC CL A
CL A
781846209
5714
153685
SH
SOLE
153685
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
2652
121933
SH
SOLE
121933
0
0
SEI INVESTMENTS CO
COM
784117103
397
7389
SH
SOLE
7389
0
0
SPX CORP COM
COM
784635104
392
15604
SH
SOLE
15604
0
0
SP PLUS CORP
COM
78469C103
1057
34623
SH
SOLE
27148
0
7475
SAIA INC COM
COM
78709Y105
317
6185
SH
SOLE
5564
0
621
SANGAMO BIOSCIENCES COM
COM
800677106
3474
394877
SH
SOLE
394877
0
0
SCIENTIFIC GAMES CORP CL A
CL A
80874P109
16028
614109
SH
SOLE
602784
0
11325
SELECT COMFORT CORP COM
COM
81616X103
14024
395179
SH
SOLE
395179
0
0
SHORETEL INC COM
COM
825211105
300
51800
SH
SOLE
42197
0
9603
SIERRA WIRELESS INC COM
COM
826516106
6766
240797
SH
SOLE
240797
0
0
SOHU COM INC COM
COM
83408W103
7927
175939
SH
SOLE
174571
0
1368
STEPAN CO COM
COM
858586100
720
8274
SH
SOLE
8274
0
0
STONE ENERGY CORP
COM PAR
861642403
648
35278
SH
SOLE
35278
0
0
STONEGATE BK FT LAUDER COM
COM
861811107
226
4912
SH
SOLE
2910
0
2002
SUPERNUS PHARMA INC COM
COM
868459108
10458
242661
SH
SOLE
237668
0
4993
TTM TECHNOLOGIES INC COM
COM
87305R109
1187
68429
SH
SOLE
68429
0
0
TAKE-TWO INTERACTIVE SFTWR
COM
874054109
10907
148643
SH
SOLE
148643
0
0
TARENA INTL INC ADR
ADR
876108101
1180
65917
SH
SOLE
52026
0
13891
TARGET CORP COM
COM
87612E106
10007
191379
SH
SOLE
191379
0
0
TAYLOR MORRISON HOME CL A
CL A
87724P106
15045
626614
SH
SOLE
612520
0
14094
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
11297
763359
SH
SOLE
751762
0
11597
TITAN MACHY INC COM
COM
88830R101
1179
65617
SH
SOLE
65617
0
0
TOWER INT'L INC
COM
891826109
826
36800
SH
SOLE
30676
0
6124
TRIMAS CORP COM NEW
COM NEW
896215209
1170
56123
SH
SOLE
44189
0
11934
TRINET GROUP INC COM
COM
896288107
4729
144469
SH
SOLE
144469
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
12307
389475
SH
SOLE
389475
0
0
TRUEBLUE INC
COM
89785X101
588
22211
SH
SOLE
22211
0
0
USANA HEALTH SCIENCES COM
COM
90328M107
588
9174
SH
SOLE
7001
0
2173
ULTRA CLEAN HLDGS INC COM
COM
90385V107
10459
557825
SH
SOLE
546983
0
10842
ULTRA PETROLEUM CORP COM NEW
COM NEW
903914208
12799
1179687
SH
SOLE
1179687
0
0
UNIVAR INC COM
COM
91336L107
1034
35421
SH
SOLE
27827
0
7594
VARONIS SYS INC COM
COM
922280102
6027
162030
SH
SOLE
162030
0
0
VECTRUS INC COM
COM
92242T101
445
13777
SH
SOLE
13777
0
0
VEEVA SYS INC CL A COM
CL A COM
922475108
1090
17794
SH
SOLE
14759
0
3035
VERTEX PHARMACEUTICALS COM
COM
92532F100
12281
95301
SH
SOLE
95301
0
0
VIAVI SOLUTIONS INC
COM
925550105
1114
105841
SH
SOLE
82341
0
23500
VIEWRAY INC COM
COM
92672L107
128
19899
SH
SOLE
13924
0
5975
VIPSHOP HLDGS LTD ADR
SPONSORED ADR
92763W103
897
85099
SH
SOLE
66291
0
18808
VOYA FINANCIAL INC
COM
929089100
979
26563
SH
SOLE
21027
0
5536
WABASH NATIONAL CORP
COM
929566107
1153
52478
SH
SOLE
41276
0
11202
WALKER & DUNLOP INC COM
COM
93148P102
476
9763
SH
SOLE
5574
0
4189
WEIGHT WATCHERS INTL COM
COM
948626106
2902
86840
SH
SOLE
86840
0
0
WELLCARE HEALTH PLANS COM
COM
94946T106
10751
59878
SH
SOLE
57779
0
2099
WESTMORELAND COAL CO COM
COM
960878106
1105
227104
SH
SOLE
227104
0
0
WILLDAN GROUP INC COM
COM
96924N100
2513
82272
SH
SOLE
82272
0
0
WOLVERINE WORLD WIDE
COM
978097103
12549
448035
SH
SOLE
448035
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
1254
16752
SH
SOLE
16752
0
0
YRC WORLDWIDE INC COM
COM
984249607
1344
120892
SH
SOLE
93571
0
27321
YY INC ADS REPCOM
ADS REPCOM CLA
98426T106
9359
161280
SH
SOLE
157095
0
4185
YUM CHINA HLDGS INC COM
COM
98850P109
9941
252139
SH
SOLE
252139
0
0
BANK OF NT BUTTERFIELD SHS NEW
SHS NEW
G0772R208
1143
33524
SH
SOLE
26576
0
6948
CHINA CORD BLOOD CORP SHS
SHS
G21107100
1504
158663
SH
SOLE
157990
0
673
ENDO INTL PLC
SHS
G30401106
11648
1042833
SH
SOLE
1042833
0
0
ESSENT GROUP LTD COM
COM
G3198U102
1318
35506
SH
SOLE
28279
0
7227
ICON PLC
SHS
G4705A100
13362
136647
SH
SOLE
134643
0
2004
ICHOR HOLDINGS SHS
SHS
G4740B105
5495
272609
SH
SOLE
272609
0
0
INTL GAME TECHNOLOGY PLC
SHS USD
G4863A108
11828
646359
SH
SOLE
632742
0
13617
LIVANOVA PLC SHS
SHS
G5509L101
11060
180705
SH
SOLE
180705
0
0
MARVELL TECH GROUP LTD ORD
ORD
G5876H105
10526
637199
SH
SOLE
637199
0
0
ALPAH & OMEGA SEMICOND SHS
SHS
G6331P104
1067
64065
SH
SOLE
64065
0
0
NOMAD HLDGS LTD USD ORD SHS
USD ORD SHS
G6564A105
7699
545703
SH
SOLE
545703
0
0
OM ASSET MGMT PLC SHS
SHS
G67506108
1162
78221
SH
SOLE
61395
0
16826
SINA COM ORD
ORD
G81477104
11628
136860
SH
SOLE
134411
0
2449
THIRD PT REINS LTD COM
COM
G8827U100
1133
81522
SH
SOLE
81522
0
0
TRAVELPORT WORLDWIDE L SHS
SHS
G9019D104
12819
931618
SH
SOLE
913515
0
18103
TRITON INTL LTD CL A
CL A
G9078F107
8419
251783
SH
SOLE
251783
0
0
NOVA MEASURING INSTRMT COM
COM
M7516K103
4757
215374
SH
SOLE
208844
0
6530
SODASTREAM INTL LTD USD SHS
USD SHS
M9068E105
9559
178621
SH
SOLE
178621
0
0
WIX COM LTD SHS
SHS
M98068105
15253
219157
SH
SOLE
215855
0
3302
CONSTELLIUM HOLDCO B V CL A
CL A
N22035104
2420
350827
SH
SOLE
348807
0
2020
ORTHOFIX INTL N V COM
COM
N6748L102
361
7785
SH
SOLE
7785
0
0
QIAGEN NV ORD
SHS NEW
N72482123
573
17100
SH
SOLE
12394
0
4706
YANDEX N V SHS CLASS A
SHS CLASS A
N97284108
9183
349963
SH
SOLE
349963
0
0
COPA HOLDINGS SA CL A
CL A
P31076105
7107
60749
SH
SOLE
58722
0
2027
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2198
101462
SH
SOLE
101462
0
0