0001131667-17-000016.txt : 20171114
0001131667-17-000016.hdr.sgml : 20171114
20171114102427
ACCESSION NUMBER: 0001131667-17-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199045
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
LIVE
false
false
false
0001131667
XXXXXXXX
09-30-2017
09-30-2017
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
11-14-2017
0
279
1468632
false
INFORMATION TABLE
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13fsep.xml
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COM
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COM
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SOLE
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ACTIVISION INC
COM
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SH
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ADTRAN INC
COM
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2409
100405
SH
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ADVANSIX INC COM
COM
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COM
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1448
41377
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ADVANCED DISP SVCS INC COM
COM
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ADVANCED ENERGY INDS COM
COM
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COM
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COM
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CVR ENERGY INC COM
COM
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COM
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COM
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COM
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CASELLA WASTE SYS INC -CL A
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CATALENT INC COM
COM
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ADS REP CL A
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CHEMOURS CO - THE
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COM
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COM
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COM
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SP ADR REP COM
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FORMFACTOR INC COM
COM
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COM
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GENOMIC HEALTH INC COM
COM
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COM
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COM
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GRAND CANYON ED INC COM
COM
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CL A
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SPON ADR
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GUESS INC COM
COM
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H & E EQUIP SVCS INC COM
COM
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HAEMONETICS CORPORATION
COM
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COM
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COM CL A
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HERC HLDGS INC
COM
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COM
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HOLLYFRONTIER CORP COM
COM
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COM
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HUDBAY MINERALS INC COM
COM
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IAMGOLD CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
683745103
1265
448841
SH
SOLE
443723
0
5118
ORASURE TECHNOLOGIES COM
COM
68554V108
10260
456032
SH
SOLE
456032
0
0
OSHKOSH CORP COM
COM
688239201
12529
151799
SH
SOLE
148802
0
2997
OVERSEAS SHIPHOLDING GROUP
CL A NEW
69036R863
862
327817
SH
SOLE
327817
0
0
OWENS CORNING NEW COM
COM
690742101
13359
172714
SH
SOLE
172714
0
0
PHH CORP
COM
693320202
247
17801
SH
SOLE
12900
0
4901
POSCO SPONSORED ADR
SPONSORED ADR
693483109
11124
160290
SH
SOLE
160290
0
0
PVH CORP
COM
693656100
12274
97371
SH
SOLE
97371
0
0
PTC THERAPEUTICS INC COM
COM
69366J200
11141
556809
SH
SOLE
555511
0
1298
PAMPA ENERGIA S A SPONS ADR LV
SPONS ADR LVL I
697660207
1201
18457
SH
SOLE
15334
0
3123
PARATEK PHARMACEUTICAL COM
COM
699374302
517
20619
SH
SOLE
12246
0
8373
PENN NATL GAMING INC COM
COM
707569109
15193
649562
SH
SOLE
635950
0
13612
PERKINELMER INC COM
COM
714046109
975
14139
SH
SOLE
11100
0
3039
PETMED EXPRESS INC COM
COM
716382106
12087
364625
SH
SOLE
364625
0
0
PHIBRO ANIMAL HEALTH C CL A CO
CL A
71742Q106
3290
88816
SH
SOLE
88816
0
0
PIERIS PHARMACEUTICALS COM
COM
720795103
1238
214934
SH
SOLE
214934
0
0
PIPER JAFFRAY COS COM
COM
724078100
1345
22669
SH
SOLE
17727
0
4942
PRIMORIS SVCS CORP COM
COM
74164F103
6298
214073
SH
SOLE
209643
0
4430
PROGRESS SOFTWARE CORP
COM
743312100
4994
130837
SH
SOLE
130837
0
0
PROVIDENCE SVC CORP COM
COM
743815102
1923
35563
SH
SOLE
35563
0
0
QEP RES INC COM
COM
74733V100
8563
999254
SH
SOLE
999254
0
0
QIWI PLC SPON ADR REP B
SPON ADR REP B
74735M108
1225
72361
SH
SOLE
72361
0
0
QUANTA SERVICES INC
COM
74762E102
1001
26800
SH
SOLE
20972
0
5828
RPX CORP COM
COM
74972G103
2178
164016
SH
SOLE
160894
0
3122
RADNET INC COM
COM
750491102
2127
184212
SH
SOLE
184212
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
13076
396851
SH
SOLE
388837
0
8014
REINSURANCE GROUP AMER INC
COM
759351604
838
6007
SH
SOLE
4521
0
1486
RETROPHIN INC COM
COM
761299106
1243
49975
SH
SOLE
39355
0
10620
ROGERS CORP
COM
775133101
1428
10717
SH
SOLE
10226
0
491
RUBICON PROJ INC COM
COM
78112V102
1417
364356
SH
SOLE
356091
0
8265
RUSH ENTERPRISES INC CL A
CL A
781846209
5946
128457
SH
SOLE
128457
0
0
RYDER SYS INC COM
COM
783549108
14450
170913
SH
SOLE
167513
0
3400
SJW GROUP
COM
784305104
1958
34608
SH
SOLE
34363
0
245
SORL AUTO PTS INC COM
COM
78461U101
243
63835
SH
SOLE
50035
0
13800
SP PLUS CORP
COM
78469C103
3556
90037
SH
SOLE
82046
0
7991
SANGAMO BIOSCIENCES COM
COM
800677106
15622
1041478
SH
SOLE
1025813
0
15665
SCHNITZER STL INDS CL A
CL A
806882106
3709
131780
SH
SOLE
131780
0
0
SCIENCE APPLICATNS INT COM
COM
808625107
960
14365
SH
SOLE
14365
0
0
SCIENTIFIC GAMES CORP CL A
CL A
80874P109
23613
515008
SH
SOLE
504026
0
10982
SELECT COMFORT CORP COM
COM
81616X103
12270
395179
SH
SOLE
395179
0
0
SHILOH INDS INC COM
COM
824543102
447
43033
SH
SOLE
43033
0
0
SHUTTERFLY INC COM
COM
82568P304
1321
27249
SH
SOLE
21349
0
5900
QUIMICA Y MINERA DE CHILE SA -
SPON ADR SER B
833635105
9317
167397
SH
SOLE
167397
0
0
SOHU COM INC COM
COM
83408W103
10433
191612
SH
SOLE
187448
0
4164
SOLUTIA INC COM
COM CL A
83418M103
984
56486
SH
SOLE
56486
0
0
SPECTRUM PHARMA INC COM
COM
84763A108
3252
231132
SH
SOLE
214747
0
16385
SPIRIT AEROSYS HLDGS I COM CL
COM CL A
848574109
13927
179198
SH
SOLE
176382
0
2816
STARS GROUP INC/THE
COM
85570W100
1961
95695
SH
SOLE
95695
0
0
STONE ENERGY CORP
COM PAR
861642403
3223
110924
SH
SOLE
110924
0
0
SYNCHRONY FINL COM
COM
87165B103
10089
324950
SH
SOLE
324950
0
0
SYSTEMAX INC
COM
871851101
1273
48169
SH
SOLE
48169
0
0
TAHOE RES INC COM
COM
873868103
5578
1058555
SH
SOLE
1058555
0
0
TAKE-TWO INTERACTIVE SFTWR
COM
874054109
15195
148643
SH
SOLE
148643
0
0
TAYLOR MORRISON HOME CL A
CL A
87724P106
1540
69875
SH
SOLE
55781
0
14094
TENNECO INC
COM
880349105
1231
20296
SH
SOLE
15697
0
4599
THOR INDS INC COM
COM
885160101
1140
9055
SH
SOLE
7055
0
2000
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
12557
686959
SH
SOLE
677048
0
9911
TOPBUILD CORP COM
COM
89055F103
6732
103306
SH
SOLE
103306
0
0
TRIMAS CORP COM NEW
COM NEW
896215209
3264
120908
SH
SOLE
120908
0
0
TRINET GROUP INC COM
COM
896288107
6291
187145
SH
SOLE
187145
0
0
TRIPLE-S MGMT CORP CL B
CL B
896749108
2165
91447
SH
SOLE
91447
0
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
18959
619175
SH
SOLE
608333
0
10842
ULTRAPAR PARTICIPA S A SP ADR
SP ADR REP COM
90400P101
1966
82547
SH
SOLE
82547
0
0
VALE S A ADR
ADR
91912E105
8946
888393
SH
SOLE
888393
0
0
VANDA PHARMACEUTICALS COM
COM
921659108
6311
352604
SH
SOLE
352604
0
0
VARONIS SYS INC COM
COM
922280102
3120
74483
SH
SOLE
67981
0
6502
VECTRUS INC COM
COM
92242T101
2153
69818
SH
SOLE
69818
0
0
VERASTEM INC COM
COM
92337C104
4036
858782
SH
SOLE
855935
0
2847
VERSARTIS INC COM
COM
92529L102
177
72320
SH
SOLE
56654
0
15666
VERTEX PHARMACEUTICALS COM
COM
92532F100
14489
95301
SH
SOLE
95301
0
0
VIPSHOP HLDGS LTD ADR
SPONSORED ADR
92763W103
1026
116799
SH
SOLE
92191
0
24608
VISTEON CORP COM
COM
92839U206
14334
115816
SH
SOLE
113763
0
2053
VITAMIN SHOPPE INC COM
COM
92849E101
2428
453881
SH
SOLE
453881
0
0
WABCO HLDGS INC COM
COM
92927K102
914
6176
SH
SOLE
4700
0
1476
WALKER & DUNLOP INC COM
COM
93148P102
1277
24414
SH
SOLE
19126
0
5288
WEIGHT WATCHERS INTL COM
COM
948626106
13302
305463
SH
SOLE
305463
0
0
WESTMORELAND COAL CO COM
COM
960878106
520
204016
SH
SOLE
204016
0
0
WYNN RESORTS LTD COM
COM
983134107
10913
73281
SH
SOLE
73281
0
0
XPO LOGISTICS INC
COM
983793100
1113
16431
SH
SOLE
12631
0
3800
YRC WORLDWIDE INC COM
COM
984249607
1360
98571
SH
SOLE
77224
0
21347
YY INC ADS REPCOM
ADS REPCOM CLA
98426T106
17534
202055
SH
SOLE
197870
0
4185
YELP INC CL A
CL A
985817105
7626
176136
SH
SOLE
176136
0
0
YIRENDAI LTD ADR
SPONSORED ADR
98585L100
1614
38507
SH
SOLE
30264
0
8243
ZAGG INCORPORATED COM
COM
98884U108
6574
417453
SH
SOLE
417453
0
0
ZEBRA TECHNOLOGIES CP -CL A
CL A
989207105
13363
123079
SH
SOLE
123079
0
0
ASSURED GUARANTY LTD COM
COM
G0585R106
905
23985
SH
SOLE
18514
0
5471
CHINA CORD BLOOD CORP SHS
SHS
G21107100
2969
267063
SH
SOLE
261583
0
5480
CHINA BIOLOGIC PRODS COM
COM
G21515104
1198
12989
SH
SOLE
10178
0
2811
COSAN LTD SHS A
SHS A
G25343107
869
106907
SH
SOLE
83645
0
23262
ENDO INTL PLC
SHS
G30401106
13532
1579972
SH
SOLE
1579972
0
0
ICON PLC
SHS
G4705A100
15754
138347
SH
SOLE
136275
0
2072
INTL GAME TECHNOLOGY PLC
SHS USD
G4863A108
15571
634259
SH
SOLE
620642
0
13617
MARVELL TECH GROUP LTD ORD
ORD
G5876H105
4922
275020
SH
SOLE
275020
0
0
NOMAD HLDGS LTD USD ORD SHS
USD ORD SHS
G6564A105
8581
588981
SH
SOLE
588981
0
0
OM ASSET MGMT PLC SHS
SHS
G67506108
394
26419
SH
SOLE
18294
0
8125
SINA COM ORD
ORD
G81477104
1334
11644
SH
SOLE
9195
0
2449
SMART GLOBAL HLDGS INC SHS
SHS
G8232Y101
397
14846
SH
SOLE
14846
0
0
THIRD PT REINS LTD COM
COM
G8827U100
3258
208868
SH
SOLE
208868
0
0
TRAVELPORT WORLDWIDE L SHS
SHS
G9019D104
12613
803406
SH
SOLE
787804
0
15602
TRITON INTL LTD CL A
CL A
G9078F107
8598
258360
SH
SOLE
250081
0
8279
NOVA MEASURING INSTRMT COM
COM
M7516K103
5085
180903
SH
SOLE
175410
0
5493
ORBOTECH LTD ORD
ORD
M75253100
1938
45920
SH
SOLE
45920
0
0
SILICOM LTD ORD
ORD
M84116108
395
6758
SH
SOLE
6758
0
0
SODASTREAM INTL LTD USD SHS
USD SHS
M9068E105
6707
100946
SH
SOLE
100946
0
0
CONSTELLIUM HOLDCO B V CL A
CL A
N22035104
9683
944720
SH
SOLE
927167
0
17553
FIAT CHRYSLER AUTOMOBI SHS
SHS
N31738102
17877
998196
SH
SOLE
998196
0
0
ORTHOFIX INTL N V COM
COM
N6748L102
2086
44167
SH
SOLE
44167
0
0
QIAGEN NV ORD
SHS NEW
N72482123
915
29065
SH
SOLE
22477
0
6588
TRONOX LTD SHS CL A
SHS CL A
Q9235V101
4133
195879
SH
SOLE
195879
0
0
ROYAL CARIBBEAN CRUISE COM
COM
V7780T103
11086
93525
SH
SOLE
93525
0
0