Bogle Investment Management L P 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AEP INDUSTRIES INC	COM	001031103	277	7,326	SH		SOLE		7,251	0	75
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	872	107,720	SH		SOLE		107,720	0	0
AU OPTRONICS CORP SPONSORED AD	SPONSORED ADR	002255107	128	30,960	SH		SOLE		30,960	0	0
ABRAXAS PETE CORP COM	COM	003830106	9,591	1,816,527	SH		SOLE		1,808,924	0	7,603
ACTIVISION INC	COM	00507V109	11,060	532,029	SH		SOLE		532,029	0	0
AFFYMETRIX INC COM	COM	00826T108	2,903	363,849	SH		SOLE		348,011	0	15,838
ALCOA INC COM	COM	013817101	13,428	834,571	SH		SOLE		834,571	0	0
ALDER BIOPHARM INC COM	COM	014339105	523	41,312	SH		SOLE		41,312	0	0
ALLIANCE HEALTHCARE SERVICES,	COM	018606301	581	25,703	SH		SOLE		24,952	0	751
AMERCO COM	COM	023586100	2,423	9,252	SH		SOLE		7,946	0	1,306
AMERICAN WOODMARK CORP COM	COM	030506109	413	11,228	SH		SOLE		11,228	0	0
AMICUS THERAPEUTICS COM	COM	03152W109	7,325	1,231,116	SH		SOLE		1,231,116	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,393	165,680	SH		SOLE		165,680	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	614	52,729	SH		SOLE		52,729	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	599	9,376	SH		SOLE		9,093	0	283
ANDERSONS INC COM	COM	034164103	8,551	136,001	SH		SOLE		136,001	0	0
ANGIES LIST INC COM	COM	034754101	4,836	759,264	SH		SOLE		759,264	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	2,134	58,231	SH		SOLE		52,168	0	6,063
ARCBEST CORPORATION	COM	03937C105	2,525	67,721	SH		SOLE		59,989	0	7,732
ARCTIC CAT INC COM	COM	039670104	2,440	70,080	SH		SOLE		62,818	0	7,262
ARGAN INC COM	COM	04010E109	2,836	84,982	SH		SOLE		80,865	0	4,117
ARRIS GROUP INC	COM	04270V106	12,778	450,652	SH		SOLE		450,652	0	0
ARTISAN PARTNERS ASSET CL A	CL A	04316A108	2,128	40,900	SH		SOLE		36,243	0	4,657
ASPEN TECHNOLOGY INC	COM	045327103	13,486	357,553	SH		SOLE		350,819	0	6,734
ASSURANT INC COM	COM	04621X108	2,190	34,069	SH		SOLE		29,682	0	4,387
AVIS BUDGET GROUP INC	COM	053774105	11,587	211,108	SH		SOLE		206,908	0	4,200
AVON PRODS INC COM	COM	054303102	546	43,400	SH		SOLE		43,400	0	0
BANCO BRADESCO S A SP ADR PFD	SP ADR PFD NEW	059460303	11,201	786,039	SH		SOLE		786,039	0	0
BARRETT BUSINESS SVCS COM	COM	068463108	4,921	124,637	SH		SOLE		123,109	0	1,528
BERRY PLASTICS GRP INC COM	COM	08579W103	1,856	73,547	SH		SOLE		73,547	0	0
BIG LOTS INC COM	COM	089302103	2,095	48,681	SH		SOLE		41,862	0	6,819
BIO RAD LABS INC CL A	CL A	090572207	1,777	15,679	SH		SOLE		15,679	0	0
BIOGEN IDEC INC COM	COM	09062X103	11,049	33,400	SH		SOLE		33,400	0	0
BIOTELEMETRY INC	COM	090672106	859	128,154	SH		SOLE		127,060	0	1,094
BIOTA PHARMACEUTIALS I COM	COM	090694100	131	53,345	SH		SOLE		53,345	0	0
BITAUTO HLDGS LTD SPONSORED AD	ADR	091727107	20,666	264,958	SH		SOLE		259,621	0	5,337
BLOUNT INTL INC NEW COM	CCOM	095180105	2,544	168,208	SH		SOLE		156,927	0	11,281
BRIDGEPOINT ED INC COM	COM	10807M105	134	12,045	SH		SOLE		12,045	0	0
BRIGHTCOVE INC COM	COM	10921T101	907	162,608	SH		SOLE		162,608	0	0
BROADWIND ENERGY INC COM	COM	11161T207	507	67,763	SH		SOLE		64,814	0	2,949
BROCADE COMMUNCTNS SYS COM	COM	111621306	15,557	1,431,212	SH		SOLE		1,393,302	0	37,910
BUILD A BEAR WORKSHOP COM	COM	120076104	1,123	85,930	SH		SOLE		85,871	0	59
CDW CORP COM	COM	12514G108	11,525	371,202	SH		SOLE		364,048	0	7,154
CIT GROUP INC	COM	125581801	6,882	149,739	SH		SOLE		149,739	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,066	41,946	SH		SOLE		41,013	0	933
CTC MEDIA INC COM	COM	12642X106	1,684	253,313	SH		SOLE		235,255	0	18,058
CAL MAINE FOODS INC COM NEW	COM	128030202	9,983	111,757	SH		SOLE		110,427	0	1,330
CALAMOS ASSET MGMT INC CL A	CL A	12811R104	1,203	106,805	SH		SOLE		88,578	0	18,227
CALAVO GROWERS INC COM	COM	128246105	1,321	29,266	SH		SOLE		29,266	0	0
CAREER EDUCATION CORP	COM	141665109	147	29,115	SH		SOLE		29,115	0	0
CASCADE MICROTECH INC COM	COM	147322101	384	37,980	SH		SOLE		37,891	0	89
CATO CORP NEW CL A	CL A	149205106	427	12,400	SH		SOLE		12,400	0	0
CENTRAL GARDEN&PET CO CL A NON	CL A NON-VTG	153527205	752	93,555	SH		SOLE		93,555	0	0
CENTURY ALUMINUM CO	COM	156431108	12,696	488,899	SH		SOLE		488,899	0	0
CHINA FIN ONLINE CO SPONSORED	SPONSORED ADR	169379104	166	24,300	SH		SOLE		24,300	0	0
CHINA BIOLOGIC PRODS COM	COM	16938C106	1,487	27,559	SH		SOLE		27,559	0	0
CHINA DIGITAL TV HLDG SPONSORE	SPONSORED ADR	16938G107	734	179,505	SH		SOLE		174,008	0	5,497
CHIPOTLE MEXICAN GRILL CL A	CL A	169656105	10,427	15,643	SH		SOLE		15,643	0	0
CHRISTOPHER & BANKS CO.	COM	171046105	1,440	145,634	SH		SOLE		145,634	0	0
CITI TRENDS INC COM	COM	17306X102	1,651	74,732	SH		SOLE		74,650	0	82
CLEARWATER PAPER CORP COM	COM	18538R103	5,868	97,634	SH		SOLE		97,634	0	0
CO BRASILEIRA DE DISTR SPON AD	SPN ADR PFD CL A	20440T201	204	4,700	SH		SOLE		4,700	0	0
COMSTOCK RESOURCES INC	COM	205768203	2,306	123,886	SH		SOLE		108,286	0	15,600
CONMED CORP	COM	207410101	1,053	28,605	SH		SOLE		22,321	0	6,284
CONSTANT CONTACT INC COM	COM	210313102	382	14,105	SH		SOLE		12,341	0	1,764
CORE MARK HLDG CO INC COM	COM	218681104	4,140	78,072	SH		SOLE		69,650	0	8,422
COTT CORP QUE COM	COM	22163N106	135	19,752	SH		SOLE		19,752	0	0
COVENANT TRANSPRT INC -CL A	CL A	22284P105	1,384	74,456	SH		SOLE		73,000	0	1,456
CTPARTNERS EXECUTIVE S COM	COM	22945C105	1,297	83,249	SH		SOLE		82,322	0	927
CYTOKINETICS INC COM	COM	23282W605	1,125	319,647	SH		SOLE		317,345	0	2,302
DST SYS INC DEL COM	COM	233326107	1,720	20,500	SH		SOLE		20,500	0	0
DELEK US HLDGS INC COM	COM	246647101	3,694	111,544	SH		SOLE		111,544	0	0
DEMAND MEDIA INC COM	COM	24802N208	1,021	115,431	SH		SOLE		115,431	0	0
DEX MEDIA INC NEW COM	COM	25213A107	131	13,780	SH		SOLE		13,780	0	0
DICE HLDGS INC COM	COM	253017107	499	59,600	SH		SOLE		59,600	0	0
DIGIRAD CORP COM	COM	253827109	122	31,224	SH		SOLE		31,224	0	0
DIGITAL RIV INC	COM	25388B104	2,166	149,237	SH		SOLE		144,234	0	5,003
DOMINION DIAMOND CORP	COM	257287102	1,735	121,887	SH		SOLE		115,381	0	6,506
DOUGLAS DYNAMICS INC COM	COM	25960R105	1,429	73,329	SH		SOLE		73,329	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,226	44,749	SH		SOLE		44,668	0	81
DYAX CORP COM	COM	26746E103	1,098	108,541	SH		SOLE		108,541	0	0
E-COMMERCE CHINA DANG SPN ADS	SPN ADS COM A	26833A105	11,400	934,465	SH		SOLE		934,465	0	0
EPIQ SYS INC COM	COM	26882D109	454	25,868	SH		SOLE		25,868	0	0
ERA GROUP INC COM	COM	26885G109	779	35,861	SH		SOLE		35,713	0	148
E TRADE FINANCIAL CORP	COM	269246401	1,371	60,706	SH		SOLE		60,706	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	2,397	701,060	SH		SOLE		701,060	0	0
ECHOSTAR CORP	COM	278768106	3,195	65,530	SH		SOLE		60,610	0	4,920
EDWARDS LIFESCIENCES COM	COM	28176E108	12,850	125,805	SH		SOLE		125,805	0	0
ELECTRONIC ARTS INC COM	COM	285512109	13,428	377,088	SH		SOLE		377,088	0	0
ELLIS PERRY INTL INC COM	COM	288853104	791	38,896	SH		SOLE		38,896	0	0
EMULEX CORP COM NEW	COM	292475209	1,498	303,400	SH		SOLE		303,400	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	3,743	856,587	SH		SOLE		799,645	0	56,942
ENLINK MIDSTREAM LLC	COM	29336T100	4,217	102,048	SH		SOLE		96,528	0	5,520
ENPHASE ENERGY INC COM	COM	29355A107	7,058	470,886	SH		SOLE		470,886	0	0
ENTRAVISION COMMUNCTNS CL A	CL A	29382R107	139	35,218	SH		SOLE		35,218	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	138	128,589	SH		SOLE		121,078	0	7,511
ENZO BIOCHEM INC COM	COM	294100102	723	140,413	SH		SOLE		138,382	0	2,031
EPLUS INC COM	COM	294268107	593	10,587	SH		SOLE		8,990	0	1,597
EPIRUS BIOPHARMACEUTICALS INC	COM	29428P107	169	23,589	SH		SOLE		23,134	0	455
ERIE INDTY CO CL A	CL A	29530P102	1,139	15,032	SH		SOLE		13,100	0	1,932
EURONET WORLDWIDE INC COM	COM	298736109	7,269	152,115	SH		SOLE		147,296	0	4,819
FBR & CO COM NEW	COM	30247C400	781	28,397	SH		SOLE		21,474	0	6,923
FACEBOOK INC CL A	CL A	30303M102	12,945	163,779	SH		SOLE		163,779	0	0
FAIR ISAAC INC	COM	303250104	1,526	27,707	SH		SOLE		27,637	0	70
FAIRCHILD SEMICND INTL	COM	303726103	13,168	847,922	SH		SOLE		831,517	0	16,405
FARMER BROS CO COM	COM	307675108	668	23,092	SH		SOLE		22,764	0	328
FEDERAL SIGNAL CORP COM	COM	313855108	1,003	75,756	SH		SOLE		64,589	0	11,167
FEDERATED NATL HLDG CO COM	COM	31422T101	4,296	152,972	SH		SOLE		150,565	0	2,407
FIRST BANCORP P R COM	COM	318672706	98	20,800	SH		SOLE		20,800	0	0
FLAMEL TECHNOLOGIES SA SPONSOR	SPONSORED ADR	338488109	1,856	129,736	SH		SOLE		129,736	0	0
FOOT LOCKER INC COM	COM	344849104	1,624	29,200	SH		SOLE		23,400	0	5,800
FORMFACTOR INC COM	COM	346375108	1,031	143,875	SH		SOLE		141,010	0	2,865
FUEL SYSTEMS SOLUTIONS	COM	35952W103	264	29,672	SH		SOLE		29,543	0	129
GENERAL CABLE CORP/DE	COM	369300108	6,663	441,907	SH		SOLE		441,907	0	0
GENWORTH FINL INC COM CL A	COM CL A	37247D106	2,524	192,696	SH		SOLE		171,618	0	21,078
GENTHERM INCORPORATED	COM	37253A103	15,056	356,531	SH		SOLE		350,867	0	5,664
GERDAU S A SPONSORED ADR	ADR	373737105	11,873	2,473,612	SH		SOLE		2,462,022	0	11,590
GILEAD SCIENCES INC COM	COM	375558103	13,327	125,199	SH		SOLE		125,199	0	0
GLOBAL CASH ACCESS HLD COM	COM	378967103	1,940	287,412	SH		SOLE		280,850	0	6,562
GLU MOBILE INC COM	COIM	379890106	11,224	2,170,997	SH		SOLE		2,170,997	0	0
GOL LINHAS AEREAS INT SP ADR R	SP ADR REP PFD	38045R107	1,484	308,664	SH		SOLE		308,664	0	0
GRAFTECH INTL LTD COM	COM	384313102	2,606	569,100	SH		SOLE		569,100	0	0
GRAPHIC PACKAGING INTL COM	COM	388689101	15,344	1,234,506	SH		SOLE		1,206,555	0	27,951
GREAT LAKE DREDGE DCK COM	COM	390607109	80	12,961	SH		SOLE		12,961	0	0
GREEN PLAINS RENEWABLE COM	COM	393222104	11,450	306,233	SH		SOLE		306,233	0	0
GREENBRIER COS INC COM	COM	393657101	16,564	225,736	SH		SOLE		221,083	0	4,653
HCA INC COM	COM	40412C101	12,525	177,620	SH		SOLE		177,620	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	13,043	478,470	SH		SOLE		471,025	0	7,445
HARBINGER GROUP INC COM	COM	41146A106	1,460	111,300	SH		SOLE		111,300	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	2,457	66,608	SH		SOLE		57,586	0	9,022
HEALTH NET INC COM	COM	42222G108	15,464	335,380	SH		SOLE		328,090	0	7,290
HEWLETT PACKARD CO COM	COM	428236103	11,556	325,812	SH		SOLE		325,812	0	0
HONG KONG HIGHPWR TECH COM NEW	COM	43113X101	2,533	319,127	SH		SOLE		282,467	0	36,660
HILL INTERNATIONAL INC	COM	431466101	530	132,582	SH		SOLE		132,036	0	546
HOLOGIC INC COM	COM	436440101	11,524	473,681	SH		SOLE		473,681	0	0
HOSPIRA INC COM	COM	441060100	11,649	223,899	SH		SOLE		223,899	0	0
HUNTINGTON INGALLS IND COM	COM	446413106	2,107	20,224	SH		SOLE		18,372	0	1,852
HUTCHINSON TECH	COM	448407106	909	248,398	SH		SOLE		248,398	0	0
ITT CORP	COM	450911201	1,871	41,646	SH		SOLE		37,946	0	3,700
IDEX CORP COM	COM	45167R104	1,903	26,300	SH		SOLE		23,200	0	3,100
IDENTIV INC COM NEW	COM	45170X205	3,046	227,168	SH		SOLE		227,168	0	0
IMPRIVATA INC COM	COM	45323J103	187	12,100	SH		SOLE		12,100	0	0
INFINITY PHARMACEUTICL COM	COM	45665G303	6,273	467,491	SH		SOLE		467,491	0	0
INFOBLOX INC COM	COM	45672H104	8,088	548,393	SH		SOLE		528,537	0	19,856
INFO SVCS GRP INC COM	COM	45675Y104	88	23,395	SH		SOLE		22,790	0	605
INSIGHT ENTERPRISES INC	COM	45765U103	531	23,468	SH		SOLE		20,845	0	2,623
INTEGRATED DEVICE TECHNOLOG	COM	458118106	18,217	1,142,165	SH		SOLE		1,124,721	0	17,444
INTERACTIVE BROKERS GR CL A	CL A	45841N107	6,985	279,991	SH		SOLE		266,456	0	13,535
INTERSIL CORP CL A	CL A	46069S109	1,887	132,864	SH		SOLE		114,968	0	17,896
INTL FCSTONE INC	COM	46116V105	215	12,422	SH		SOLE		12,422	0	0
INVACARE CORP	COM	461203101	538	45,636	SH		SOLE		45,636	0	0
INVESTMENT TEC GRP NEW COM	COM	46145F105	1,689	107,221	SH		SOLE		103,054	0	4,167
ION GEOPHYSICAL CORP	COM	462044108	1,826	654,550	SH		SOLE		654,550	0	0
IRIDEX CORP COM	COM	462684101	183	26,170	SH		SOLE		26,170	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1,166	155,528	SH		SOLE		155,528	0	0
JACK IN THE BOX INC	COM	466367109	320	4,700	SH		SOLE		4,700	0	0
JANUS CAO GROUP INC COM	COM	47102X105	1,122	77,214	SH		SOLE		77,214	0	0
JIVE SOFTWARE INC COM	COM	47760A108	1,219	209,123	SH		SOLE		206,517	0	2,606
JONES ENERGY INC COM CL A	CL A	48019R108	1,214	64,670	SH		SOLE		64,670	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	591	26,704	SH		SOLE		26,704	0	0
KBR INC COM	COM	48242W106	2,357	125,216	SH		SOLE		125,216	0	0
K12 INC COM	COM	48273U102	3,982	249,505	SH		SOLE		246,609	0	2,896
KEURIG GREEN MOUNTAIN INC	COM	49271M100	6,354	48,829	SH		SOLE		48,829	0	0
KEY ENERGY SVCS INC COM	COM	492914106	4,491	928,053	SH		SOLE		928,053	0	0
KIMBALL INTL INC CL B	CL B	494274103	278	18,500	SH		SOLE		13,994	0	4,506
KONGZHONG CORP SPONSORED ADR	SPONSORED ADR	50047P104	694	106,480	SH		SOLE		106,480	0	0
KORN FERRY INTERNATIONAL	COM	500643200	2,024	81,304	SH		SOLE		71,089	0	10,215
KULICKE & SOFFA INDUSTRIES	COM	501242101	3,902	274,254	SH		SOLE		274,254	0	0
LAM RESEARCH CORP COM	COM	512807108	3,097	41,466	SH		SOLE		41,466	0	0
LANNET INC COM	COM	516012101	14,013	306,769	SH		SOLE		299,707	0	7,062
LATTICE SEMICONDUCTOR CORP	COM	518415104	542	72,325	SH		SOLE		57,725	0	14,600
LEGG MASON INC COM	COM	524901105	358	7,000	SH		SOLE		7,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,398	98,997	SH		SOLE		98,997	0	0
LIBERTY INTERACTIVE LBT VENT C	COM	53071M880	13,392	352,793	SH		SOLE		346,739	0	6,054
LIFEPOINT HOSPITALS INC	COM	53219L109	3,345	48,349	SH		SOLE		48,349	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,489	103,655	SH		SOLE		89,859	0	13,796
LO-JACK CORPORATION	COM	539451104	130	33,252	SH		SOLE		33,252	0	0
LOGMEIN INC COM	COM	54142L109	7,878	171,014	SH		SOLE		164,736	0	6,278
MBIA INC COM	COM	55262C100	12,059	1,313,709	SH		SOLE		1,282,441	0	31,268
MALIBU BOATS INC COM CL A	COM CL A	56117J100	1,075	58,098	SH		SOLE		58,075	0	23
MANNING & NAPIER INC	COM	56382Q102	456	27,161	SH		SOLE		22,313	0	4,848
MANPOWERGROUP INC	COM	56418H100	2,052	29,286	SH		SOLE		25,350	0	3,936
MARCHEX INC CL B	CL B	56624R108	1,511	364,176	SH		SOLE		359,002	0	5,174
MARCUS & MILLICHAP INC COM	COM	566324109	480	15,866	SH		SOLE		15,866	0	0
MARRIOTT VACATIONS WRL COM	COM	57164Y107	1,487	23,461	SH		SOLE		21,068	0	2,393
MASIMO CORP COM	COM	574795100	583	27,408	SH		SOLE		27,408	0	0
MCCLATCHY CO CL A	CL A	579489105	674	200,798	SH		SOLE		200,798	0	0
MEDIVATION INC COM	COM	58501N101	11,387	115,178	SH		SOLE		115,178	0	0
MERCER INTL INC COM	COM	588056101	739	75,805	SH		SOLE		75,805	0	0
MERITOR INC	COM	59001K100	778	71,792	SH		SOLE		71,792	0	0
METHODE ELECTRONICS INC	COM	591520200	9,512	257,995	SH		SOLE		257,995	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	10,124	295,509	SH		SOLE		295,509	0	0
MOBILE TELESYS OJSC SPONSORED	SPONSORED ADR	607409109	3,249	217,513	SH		SOLE		217,513	0	0
MONEYGRAM INTL INC COM	COM	60935Y208	2,416	192,684	SH		SOLE		179,709	0	12,975
MONSTER BEVERAGE CORP COM	COM	611740101	11,443	124,830	SH		SOLE		124,830	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	716	26,330	SH		SOLE		26,250	0	80
MOVADO GROUP INC COM	COM	624580106	2,875	86,979	SH		SOLE		86,979	0	0
MUELLER WATER PRODUCTS INC - C	COM	624758108	1,629	196,853	SH		SOLE		175,378	0	21,475
MULTI COLOR CORP COM	COM	625383104	1,145	25,184	SH		SOLE		25,184	0	0
MURPHY USA INC	COM	626755102	7,266	136,945	SH		SOLE		130,445	0	6,500
NAVIGATORS GROUP INC COM	COM	638904102	1,612	26,220	SH		SOLE		23,570	0	2,650
NATUS MEDICAL INC DEL COM	COM	639050103	4,520	153,174	SH		SOLE		150,242	0	2,932
NAUTILUS GROUP INC	COM	63910B102	1,750	146,231	SH		SOLE		146,231	0	0
NAVIENT CORP	COM	63938C108	11,190	631,858	SH		SOLE		631,858	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	2,340	193,924	SH		SOLE		169,666	0	24,258
NELNET INC CL A	CL A	64031N108	1,889	43,841	SH		SOLE		38,418	0	5,423
NEOGENOMICS INC COM NEW	COM	64049M209	1,069	205,302	SH		SOLE		205,302	0	0
NET 1 UEPS TECHS INC COM NEW	COM	64107N206	2,887	239,589	SH		SOLE		239,589	0	0
NETSCOUT SYS INC COM	COM	64115T104	6,401	139,778	SH		SOLE		131,792	0	7,986
NEWFIELD EXPLORATION CO	COM	651290108	1,914	51,644	SH		SOLE		45,558	0	6,086
NORANDA ALUMINUM HOLDING	COM	65542W107	2,448	541,766	SH		SOLE		541,766	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	1,732	138,574	SH		SOLE		138,574	0	0
OMNIVISION TECHNOLOGIE COM	COM	682128103	16,606	627,620	SH		SOLE		614,832	0	12,788
OMNICELL INC COM	COM	68213N109	1,893	69,283	SH		SOLE		69,283	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	1,930	215,898	SH		SOLE		212,998	0	2,900
ONCOGENEX PHARMACEUTIC COM	COM	68230A106	267	100,370	SH		SOLE		98,138	0	2,232
1 800 FLOWERS COM CL A	CL A	68243Q106	566	78,777	SH		SOLE		78,662	0	115
ORASURE TECHNOLOGIES COM	COM	68554V108	2,296	318,052	SH		SOLE		314,987	0	3,065
ORBITZ WORLDWIDE INC COM	COM	68557K109	1,848	234,824	SH		SOLE		234,824	0	0
P A M TRANSN SVCS INC COM	COM	693149106	468	12,918	SH		SOLE		12,598	0	320
PACIFIC BIOSCIENCES IN COM	COM	69404D108	1,009	205,514	SH		SOLE		205,514	0	0
PACIFIC ETHANOL INC COM	COM	69423U305	10,353	741,669	SH		SOLE		741,669	0	0
PAMPA ENERGIA S A SPONS ADR LV	SPONS ADR LVL I	697660207	198	18,457	SH		SOLE		15,334	0	3,123
PANTRY INC	COM	698657103	3,039	150,230	SH		SOLE		149,577	0	653
PAREXEL INTERNATIONAL CORP	COM	699462107	13,913	220,540	SH		SOLE		220,540	0	0
PARKER DRILLING CO COM	COM	701081101	949	192,298	SH		SOLE		159,464	0	32,834
PENN WEST PETE LTD NEW COM	COM	707887105	158	23,470	SH		SOLE		23,470	0	0
PERNIX THERAPEUTICS HL COM	COM	71426V108	1,942	252,960	SH		SOLE		252,960	0	0
PETROQUEST ENERGY INC COM	COM	716748108	1,228	218,608	SH		SOLE		218,608	0	0
PHIBRO ANIMAL HEALTH C CL A CO	CL A COM	71742Q106	655	29,260	SH		SOLE		29,260	0	0
PILGRIMS PRIDE CORP	COM	72147K108	17,737	580,429	SH		SOLE		568,007	0	12,422
PIONEER ENERGY SERVICES CORP	COM	723664108	8,287	591,094	SH		SOLE		576,405	0	14,689
PIPER JAFFRAY COS COM	COM	724078100	4,725	90,466	SH		SOLE		83,526	0	6,940
PLANAR SYS INC COM	COM	726900103	1,517	400,519	SH		SOLE		392,243	0	8,276
PRECISION DRILLING TRUST	COM	74022D308	1,887	174,946	SH		SOLE		155,027	0	19,919
QUALITY SYS INC COM	COM	747582104	940	68,281	SH		SOLE		68,281	0	0
RF INDS LTD COM PAR $0.01	COM	749552105	197	40,114	SH		SOLE		40,114	0	0
RF MICRODEVICES INC COM	COM	749941100	14,679	1,272,036	SH		SOLE		1,250,336	0	21,700
RADIO ONE INC CL D NON VTG	CL A	75040P405	196	61,837	SH		SOLE		61,533	0	304
RADNET INC COM	COM	750491102	1,822	275,344	SH		SOLE		274,064	0	1,280
REGIS CORP MINN COM	COM	758932107	3,444	215,841	SH		SOLE		215,841	0	0
REINSURANCE GROUP AMER INC	COM	759351604	2,248	28,057	SH		SOLE		24,449	0	3,608
REPLIGEN CORP COM	COM	759916109	600	30,173	SH		SOLE		27,472	0	2,701
REPROS THERAPEUTICS COM NEW	COM	76028H209	7,675	775,307	SH		SOLE		775,307	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	13,045	178,997	SH		SOLE		175,726	0	3,271
RITE AID CORP COM	COM	767754104	12,867	2,658,573	SH		SOLE		2,602,819	0	55,754
ROUNDYS INC COM	COM	779268101	859	287,573	SH		SOLE		287,573	0	0
ROVI CORP	COM	779376102	1,403	71,065	SH		SOLE		71,065	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	915	82,900	SH		SOLE		74,079	0	8,821
SEI INVESTMENTS CO	COM	784117103	13,846	382,915	SH		SOLE		374,530	0	8,385
SLI INDUSTRIES	COM	784413106	270	5,550	SH		SOLE		5,474	0	76
SAGENT PHARMACEUTICALS INC	COM	786692103	1,819	58,495	SH		SOLE		58,495	0	0
SANDERSON FARMS INC COM	COM	800013104	4,195	47,704	SH		SOLE		44,045	0	3,659
SANMINA CORP	COM	801056102	7,315	350,684	SH		SOLE		350,684	0	0
SANTANDER CONSUMER USA COM	COM	80283M101	363	20,431	SH		SOLE		20,431	0	0
SCIENCE APPLICATNS INT COM	COM	808625107	5,133	116,073	SH		SOLE		116,073	0	0
SCICLONE PHARMACEUTCLS COM	COM	80862K104	1,536	223,047	SH		SOLE		216,996	0	6,051
SEAWORLD ENTMT INC COM	COM	81282V100	14,091	732,809	SH		SOLE		719,352	0	13,457
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2,776	230,805	SH		SOLE		230,805	0	0
SELECTIVE INS GROUP COM	COM	816300107	332	15,032	SH		SOLE		14,288	0	744
SERVICEMASTER GLOBAL COM	COM	81761R109	722	29,860	SH		SOLE		29,860	0	0
SEVENTY SEVEN ENERGY COM	COM	818097107	7,650	322,253	SH		SOLE		317,890	0	4,363
SHORETEL INC COM	COM	825211105	222	33,444	SH		SOLE		33,444	0	0
SILICON MOTION TECH CP SPONSOR	SPONSORED ADR	82706C108	7,457	276,828	SH		SOLE		276,828	0	0
SKECHERS U S A INC CL A	CL A	830566105	17,799	333,894	SH		SOLE		326,523	0	7,371
SKYWORKS SOLUTIONS INC COM	COM	83088M102	20,761	357,657	SH		SOLE		352,679	0	4,978
SOHU COM INC COM	COM	83408W103	3,267	65,042	SH		SOLE		60,368	0	4,674
SONY CORP ADR NEW	ADR NEW	835699307	11,005	610,035	SH		SOLE		610,035	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	11,682	345,950	SH		SOLE		345,950	0	0
SPANSION INC COM CL A NEW	CL A	84649R200	394	17,329	SH		SOLE		17,329	0	0
SPIRIT AEROSYS HLDGS I COM CL	COM CL A	848574109	12,588	330,760	SH		SOLE		324,079	0	6,681
STANDEX INTL CORP COM	COM	854231107	1,594	21,507	SH		SOLE		21,507	0	0
STEEL DYNAMICS INC	CALL	858119100	13,521	598,027	SH		SOLE		589,011	0	9,016
STRATTEC SEC CORP COM	COM	863111100	977	12,018	SH		SOLE		11,945	0	73
SUNOPTA INC	COM	8676EP108	987	81,802	SH		SOLE		81,802	0	0
SUPERIOR ENERGY SVCS COM	COM	868157108	13,841	421,086	SH		SOLE		411,286	0	9,800
SUPERVALU INC COM	COM	868536103	11,678	1,306,289	SH		SOLE		1,306,289	0	0
SUPPORT COM INC COM	COM	86858W101	208	96,533	SH		SOLE		96,533	0	0
SYMETRA FINL CORP COM	COM	87151Q106	2,632	112,836	SH		SOLE		98,776	0	14,060
SYMMETRY MED INC COM	COM	871546206	5,608	555,858	SH		SOLE		555,858	0	0
TAKE-TWO INTERACTIVE SFTWR	COM	874054109	15,369	666,205	SH		SOLE		651,395	0	14,810
TALISMAN ENERGY INC COM	COM	87425E103	11,194	1,294,180	SH		SOLE		1,294,180	0	0
TALMER BANCORP INC COM	COM	87482X101	163	11,794	SH		SOLE		11,794	0	0
TECHTARGET INC COM	COM	87874R100	306	35,655	SH		SOLE		35,215	0	440
TENNECO INC	COM	880349105	1,951	37,309	SH		SOLE		33,783	0	3,526
TESORO CORPORATION	COM	881609101	11,422	187,317	SH		SOLE		187,317	0	0
TEVA PHARMACEUTCL INDS ADR	ADR	881624209	11,495	213,878	SH		SOLE		213,878	0	0
TESSERA TECHNOLOGIES COM	COM	88164L100	8,862	333,428	SH		SOLE		333,428	0	0
TOWER INT'L INC	COM	891826109	3,156	125,324	SH		SOLE		119,816	0	5,508
TOWN SPORTS INTL HLDGS COM	COM	89214A102	922	137,756	SH		SOLE		137,756	0	0
TRINET GROUP INC COM	COM	896288107	3,365	130,680	SH		SOLE		130,680	0	0
TRINITY INDS INC COM	COM	896522109	2,430	52,014	SH		SOLE		45,478	0	6,536
TUBEMOGUL INC COM	COM	898570106	800	69,582	SH		SOLE		69,582	0	0
U S SILICA HLDGS INC COM	COM	90346E103	14,591	233,425	SH		SOLE		229,225	0	4,200
UNITED CONTINTENTAL HOLDINGS	COM	910047109	10,982	234,718	SH		SOLE		234,718	0	0
UNITED INS HLDGS CORP COM	COM	910710102	1,750	116,684	SH		SOLE		111,608	0	5,076
UNITED ONLINE INC COM	COM	911268209	1,009	92,167	SH		SOLE		92,167	0	0
UNITED STATES STL CORP COM	COM	912909108	14,579	372,214	SH		SOLE		365,797	0	6,417
UNIVERSAL ELECTRONICS INC	COM	913483103	4,268	86,453	SH		SOLE		81,456	0	4,997
UNIVERSAL INS HLDGS COM	COM	91359V107	2,050	158,551	SH		SOLE		158,551	0	0
UNIVERSAL HEALTH SVCS -CL B	CL B	913903100	11,095	106,176	SH		SOLE		106,176	0	0
VCA ANTECH INC COM	COM	918194101	857	21,805	SH		SOLE		21,805	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	1,248	134,245	SH		SOLE		134,245	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	4,852	570,889	SH		SOLE		570,827	0	62
VASCO DATA SEC INTL COM	COM	92230Y104	7,382	393,083	SH		SOLE		389,493	0	3,590
VERACYTE INC COM	COM	92337F107	636	65,244	SH		SOLE		65,244	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	11,669	339,441	SH		SOLE		339,441	0	0
VIMICRO INTL CORP ADR	ADR	92718N109	10,171	1,023,249	SH		SOLE		1,023,249	0	0
VIMPELCOM - SP ADR	SPONSORED ADR	92719A106	10,790	1,494,597	SH		SOLE		1,494,597	0	0
VOLCANO CORPORATION COM	COM	928645100	2,865	269,340	SH		SOLE		269,340	0	0
WSFS FINL CORP COM	COM	929328102	442	6,178	SH		SOLE		5,016	0	1,162
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	243	10,800	SH		SOLE		10,800	0	0
WADDELL&REED FINL INC -CL A	CL A	930059100	1,445	27,966	SH		SOLE		26,799	0	1,167
WARREN RES INC COM	COM	93564A100	3,532	666,439	SH		SOLE		655,343	0	11,096
WEB COM GROUP INC COM	COM	94733A104	10,798	540,989	SH		SOLE		540,989	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,738	120,236	SH		SOLE		116,858	0	3,378
WILLIAMS CLAYTON ENRGY COM	COM	969490101	616	6,396	SH		SOLE		5,826	0	570
WOODWARD GOVERNOR CO COM	COM	980745103	1,958	41,121	SH		SOLE		35,882	0	5,239
WPX ENERGY INC COM	COM	98212B103	218	9,078	SH		SOLE		0	0	9,078
XEROX CORP COM	COM	984121103	11,853	895,968	SH		SOLE		895,968	0	0
XERIUM TECHNOLOGIES COM	COM	98416J118	244	16,741	SH		SOLE		14,582	0	2,159
ZAGG INCORPORATED COM	COM	98884U108	1,165	208,850	SH		SOLE		208,850	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	371	16,396	SH		SOLE		16,396	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,529	30,400	SH		SOLE		27,442	0	2,958
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	11,457	267,881	SH		SOLE		267,881	0	0
AXIS CAPITAL HOLDINGS SHS	SHS	G0692U109	2,356	49,789	SH		SOLE		43,678	0	6,111
CHIPMOS TECH BERMUDA SHS	SHS	G2110R114	2,647	117,030	SH		SOLE		116,023	0	1,007
HOLLYSYS AUTO TECH	SHS	G45667105	5,592	248,680	SH		SOLE		248,680	0	0
ICON PLC	SHS	G4705A100	18,613	325,239	SH		SOLE		318,090	0	7,149
MARKIT LTD SHS	SHS	G58249106	2,766	118,489	SH		SOLE		118,489	0	0
MARVELL TECH GROUP LTD ORD	ORD	G5876H105	12,712	943,100	SH		SOLE		925,199	0	17,901
ONEBEACON INS GRP LTD CL A	CL A	G67742109	265	17,212	SH		SOLE		17,212	0	0
PARTNERRE LTD COM	COM	G6852T105	2,435	22,159	SH		SOLE		19,300	0	2,859
PARAGON OFFSHORE PLC	SHS	G6S01W108	8,394	1,364,978	SH		SOLE		1,364,978	0	0
TRINSEO S A SHS	SHS	L9340P101	1,200	76,319	SH		SOLE		76,296	0	23
ORBOTECH LTD ORD	ORD	M75253100	1,904	122,267	SH		SOLE		121,257	0	1,010
POINTER TELOCATION LTD SHS	SHS	M7946T104	197	24,006	SH		SOLE		24,006	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	3,314	81,027	SH		SOLE		71,839	0	9,188
AVG TECHNOLOGIES N V SHS	SHS	N07831105	1,791	108,024	SH		SOLE		108,024	0	0
CONSTELLIUM HOLDCO B V CL A	CL A	N22035104	3,117	126,664	SH		SOLE		120,612	0	6,052
NXP SEMICONDUCTORS N V COM	COM	N6596X109	11,679	170,673	SH		SOLE		170,673	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	2,704	87,351	SH		SOLE		86,515	0	836
COPA HOLDINGS SA CL A	CL A	P31076105	10,896	101,563	SH		SOLE		101,563	0	0
ROYAL CARIBBEAN CRUISE COM	COM	V7780T103	8,892	132,149	SH		SOLE		132,149	0	0
FLEXTRONICS INTL LTD ORD	ORD	Y2573F102	2,026	196,402	SH		SOLE		176,573	0	19,829
NAVIGATOR HOLDINGS LTD SHS	SHS	Y62132108	4,562	163,932	SH		SOLE		163,433	0	499