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
Expires:	Oct 31, 2018
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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
A10 NETWORKS INC COM	COM	002121101	835	91,341	SH		SOLE		91,341	0	0
AXT INC.	COM	00246W103	1,296	223,500	SH		SOLE		223,500	0	0
ACCURAY INC COM	COM	004397105	1,952	411,078	SH		SOLE		408,668	0	2,410
ACHILLION PHARMACEUTIC COM	COM	00448Q201	1,039	246,957	SH		SOLE		195,468	0	51,489
ADVANCED DISP SVCS INC COM	COM	00790X101	843	37,307	SH		SOLE		27,582	0	9,725
ALCOA INC COM	COM	013872106	7,468	217,095	SH		SOLE		217,095	0	0
ALLISON TRANSMISSION H COM	COM	01973R101	1,113	30,874	SH		SOLE		25,274	0	5,600
AMERICAN AXLE & MFG COM	COM	024061103	5,675	302,207	SH		SOLE		302,207	0	0
AMERIPRISE FINL INC COM	COM	03076C106	9,559	73,719	SH		SOLE		73,719	0	0
AMGEN INC COM	COM	031162100	13,425	81,828	SH		SOLE		81,828	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,039	59,919	SH		SOLE		47,593	0	12,326
ANTHEM INC	COM	036752103	12,140	73,412	SH		SOLE		73,412	0	0
APPLIED OPTOELECTR INC COM	COM	03823U102	17,899	318,776	SH		SOLE		318,776	0	0
ARCHROCK INC	COM	03957W106	2,346	189,235	SH		SOLE		189,235	0	0
ARGAN INC COM	COM	04010E109	7,197	108,803	SH		SOLE		108,803	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,218	26,465	SH		SOLE		20,929	0	5,536
ARRAY BIOPHARMA INC COM	COM	04269X105	17,843	1,995,880	SH		SOLE		1,955,354	0	40,526
ASCENT MEDIA CORP COM SER A	COM SER A	043632108	494	34,963	SH		SOLE		34,557	0	406
ATKORE INTL GROUP INC COM	COM	047649108	1,196	45,528	SH		SOLE		36,080	0	9,448
AVON PRODS INC COM	COM	054303102	2,002	455,196	SH		SOLE		455,196	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	1,212	53,660	SH		SOLE		42,817	0	10,843
BANKRATE INC DEL COM	COM	06647F102	1,408	145,917	SH		SOLE		145,917	0	0
BARRACUDA NETWORKS INC COM	COM	068323104	9,089	393,327	SH		SOLE		392,395	0	932
BAXTER INTL INC COM	COM	071813109	13,739	264,937	SH		SOLE		264,937	0	0
BAZAARVOICE INC COM	COM	073271108	357	83,078	SH		SOLE		83,078	0	0
BEAZER HOMES USA INC COM	COM	07556Q881	4,036	332,740	SH		SOLE		332,562	0	178
BENCHMARK ELECTRONICS INC	COM	08160H101	1,267	39,855	SH		SOLE		31,622	0	8,233
BERKSHIRE HILLS BANC COM	COM	084680107	284	7,900	SH		SOLE		6,544	0	1,356
BIG 5 SPORTING GOODS COM	COM	08915P101	4,550	301,326	SH		SOLE		301,326	0	0
BIOCRYST PHARMACEUTICA COM	COM	09058V103	9,058	1,078,345	SH		SOLE		1,078,345	0	0
BIOGEN IDEC INC COM	COM	09062X103	10,941	40,019	SH		SOLE		40,019	0	0
BIOTELEMETRY INC	COM	090672106	6,927	239,292	SH		SOLE		239,292	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	3,696	148,650	SH		SOLE		148,650	0	0
BOX INC CL A	CL A	10316T104	1,225	75,158	SH		SOLE		59,995	0	15,163
BRASKEM S A SP ADR	ADR	105532105	6,473	318,091	SH		SOLE		318,091	0	0
BRIGHTCOVE INC COM	COM	10921T101	823	92,498	SH		SOLE		92,498	0	0
THE BRINK'S COMPANY	COM	109696104	11,194	209,433	SH		SOLE		205,213	0	4,220
BROOKS AUTOMATION INC	COM	114340102	7,222	322,450	SH		SOLE		308,879	0	13,571
BUILDERS FIRSTSOURCE I COM	COM	12008R107	1,247	83,700	SH		SOLE		66,837	0	16,863
BURLINGTON STORES INC COM	COM	122017106	15,932	163,761	SH		SOLE		163,761	0	0
CDW CORP COM	COM	12514G108	11,798	204,441	SH		SOLE		204,441	0	0
CPFL ENERGIA SA ADR	SPONSORED ADR	126153105	892	54,477	SH		SOLE		44,088	0	10,389
CNO FINANCIAL GROUP INC	COM	12621E103	946	46,170	SH		SOLE		46,170	0	0
CALITHERA BIOSCIENCES COM	COM	13089P101	5,732	496,334	SH		SOLE		496,334	0	0
CAPELLA EDUCATION CO COM	COM	139594105	3,973	46,738	SH		SOLE		45,942	0	796
CARBONITE INC COM	COM	141337105	4,444	218,959	SH		SOLE		216,822	0	2,137
CARDIOVASCULAR SYS INC COM	COM	141619106	4,872	172,338	SH		SOLE		169,765	0	2,573
CAREER EDUCATION CORP	COM	141665109	1,992	229,078	SH		SOLE		227,747	0	1,331
CASELLA WASTE SYS INC -CL A	CL A	147448104	2,502	177,337	SH		SOLE		176,505	0	832
CELESTICA INC SUB VTG SHS	SUB VTG SHS	15101Q108	3,950	271,874	SH		SOLE		271,874	0	0
CELGENE CORP	COM	151020104	12,242	98,392	SH		SOLE		98,392	0	0
CEMPRA INC COM	COM	15130J109	2,660	709,518	SH		SOLE		709,518	0	0
CENTRAL GARDEN&PET CO COM	COM	153527106	2,745	74,074	SH		SOLE		74,074	0	0
CENTRAL GARDEN&PET CO CL A NON	CL A NON-VTG	153527205	4,831	139,145	SH		SOLE		136,427	0	2,718
CENTRAL PAC FINL CORP COM	COM	154760409	981	32,135	SH		SOLE		25,754	0	6,381
CHANGYOU COM LTD ADR	ADS REP CL A	15911M107	2,924	104,311	SH		SOLE		104,311	0	0
CHANNELADVISOR CORP COM	COM	159179100	446	40,082	SH		SOLE		37,255	0	2,827
CHEMOCENTRYX INC COM	COM	16383L106	517	71,142	SH		SOLE		71,142	0	0
CHEMOURS CO - THE	COM	163851108	23,696	615,496	SH		SOLE		604,418	0	11,078
CHILDRENS PL RETAIL STORES	COM	168905107	15,187	126,510	SH		SOLE		126,510	0	0
CHIMERIX INC COM	COM	16934W106	1,433	224,714	SH		SOLE		210,060	0	14,654
CIRRUS LOGIC INC	COM	172755100	12,567	207,069	SH		SOLE		203,329	0	3,740
CIVEO CORP COM	COM	17878Y108	1,366	457,043	SH		SOLE		444,839	0	12,204
CLIFFS NATURAL RESOURCES INC	COM	18683K101	10,607	1,292,062	SH		SOLE		1,292,062	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	3,482	760,461	SH		SOLE		760,461	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	13,762	216,154	SH		SOLE		212,458	0	3,696
CLUBCORP HLDGS INC COM	COM	18948M108	729	45,477	SH		SOLE		42,644	0	2,833
COMMERCIAL VEH GROUP COM	COM	202608105	624	92,243	SH		SOLE		92,243	0	0
COMMUNITY HLTH SYS NEW COM	COM	203668108	20,240	2,281,868	SH		SOLE		2,281,868	0	0
COMPANHIA DE SANEAMENT ADR	SPONSORED ADR	20441A102	984	94,570	SH		SOLE		76,192	0	18,378
CORCEPT THERAPEUTICS COM	COM	218352102	7,347	670,385	SH		SOLE		670,385	0	0
CROCS INC COM	COM	227046109	1,171	165,715	SH		SOLE		165,715	0	0
CYBEROPTICS CORP COM	COM	232517102	2,681	103,325	SH		SOLE		102,402	0	923
CYTOKINETICS INC COM	COM	23282W605	2,682	208,781	SH		SOLE		191,255	0	17,526
DAVITA INC COM	COM	23918K108	11,698	172,107	SH		SOLE		172,107	0	0
DELEK US HLDGS INC COM	COM	246647101	1,888	77,802	SH		SOLE		77,802	0	0
DONNELLEY R R & SONS COM	COM	257867200	150	12,419	SH		SOLE		12,419	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,742	33,761	SH		SOLE		27,552	0	6,209
EDWARDS LIFESCIENCES COM	COM	28176E108	1,523	16,200	SH		SOLE		16,200	0	0
EMCORE CORP	COM	290846203	1,591	176,825	SH		SOLE		176,033	0	792
EMERGENT BIOSOLUTN INC COM	COM	29089Q105	1,160	39,951	SH		SOLE		31,703	0	8,248
ENANTA PHARMACEUT INC COM	COM	29251M106	385	12,510	SH		SOLE		8,624	0	3,886
ENERSIS S A SPONS ADR	SPONSORED ADR	29274F104	5,055	486,531	SH		SOLE		486,531	0	0
ENOVA INTL INC COM	COM	29357K103	1,427	96,110	SH		SOLE		77,570	0	18,540
ENTEGRIS INC COM	COM	29362U104	1,797	76,802	SH		SOLE		62,086	0	14,716
ENTERPRISE FINL SVCS C COM	COM	293712105	1,488	35,111	SH		SOLE		27,495	0	7,616
EPLUS INC COM	COM	294268107	1,549	11,476	SH		SOLE		9,268	0	2,208
EVERTEC INC COM	COM	30040P103	1,327	83,491	SH		SOLE		68,129	0	15,362
EXELIXIS INC COM	COM	30161Q104	22,663	1,045,825	SH		SOLE		1,027,749	0	18,076
EXTREME NETWORKS INC COM	COM	30226D106	4,993	664,948	SH		SOLE		664,948	0	0
EXTERRAN CORP COM	COM	30227H106	2,412	76,707	SH		SOLE		76,707	0	0
EZCORP INC CL A NON VTG	CL A NON VTG	302301106	163	20,050	SH		SOLE		15,000	0	5,050
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	1,908	33,149	SH		SOLE		33,149	0	0
FIBROGEN INC COM	COM	31572Q808	8,118	329,371	SH		SOLE		329,371	0	0
FIRST BANCORP P R COM	COM	318672706	2,315	409,805	SH		SOLE		358,665	0	51,140
FIVE9 INC COM	COM	338307101	4,568	277,551	SH		SOLE		277,551	0	0
GMS INC COM	COM	36251C103	1,294	36,935	SH		SOLE		29,579	0	7,356
GALAPAGOS NV SPON ADR	SPON ADR	36315X101	368	4,281	SH		SOLE		3,060	0	1,221
GENOMIC HEALTH INC COM	COM	37244C101	1,523	48,379	SH		SOLE		39,811	0	8,568
GENWORTH FINL INC COM CL A	COM CL A	37247D106	1,010	245,199	SH		SOLE		245,199	0	0
GERDAU S A SPONSORED ADR	ADR	373737105	10,178	2,950,179	SH		SOLE		2,950,179	0	0
GILEAD SCIENCES INC COM	COM	375558103	10,652	156,837	SH		SOLE		156,837	0	0
GLOBAL BRASS & COPPER COM	COM	37953G103	1,236	35,950	SH		SOLE		35,950	0	0
GOLDFIELD CORP COM	COM	381370105	4,198	730,205	SH		SOLE		730,205	0	0
GRAND CANYON ED INC COM	COM	38526M106	8,233	114,974	SH		SOLE		111,777	0	3,197
GREEN DOT CORP CL A	CL A	39304D102	1,706	51,163	SH		SOLE		42,088	0	9,075
GRIFFON CORP COM	COM	398433102	864	35,084	SH		SOLE		35,084	0	0
GROUPON INC COM	COM	399473107	8,941	2,275,195	SH		SOLE		2,275,195	0	0
H & E EQUIP SVCS INC COM	COM	404030108	1,184	48,300	SH		SOLE		48,300	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	900	21,900	SH		SOLE		17,586	0	4,314
HFF INC CL A	CL A	40418F108	1,153	41,696	SH		SOLE		33,286	0	8,410
HRG GROUP INC	COM	40434J100	1,514	78,400	SH		SOLE		78,400	0	0
HEWLETT PACKARD CO COM	COM	40434L105	11,301	632,050	SH		SOLE		632,050	0	0
HACKETT GROUP INC COM	COM	404609109	2,344	120,276	SH		SOLE		120,276	0	0
HARSCO CORP COM	COM	415864107	5,038	395,141	SH		SOLE		394,970	0	171
HAVERTY FURNITURE INC	COM	419596101	681	27,985	SH		SOLE		27,985	0	0
HEALTH INS INNOVATIONS COM CL	COM CL A	42225K106	2,690	168,167	SH		SOLE		162,480	0	5,687
HEARTLAND FINL USA INC COM	COM	42234Q102	675	13,525	SH		SOLE		10,999	0	2,526
HENRY (JACK) & ASSOCIATES	COM	426281101	931	10,000	SH		SOLE		7,873	0	2,127
HESKA CORP COM RESTRC NEW	COM RESTRC NEW	42805E306	5,316	50,647	SH		SOLE		50,647	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	12,879	734,300	SH		SOLE		722,176	0	12,124
HOLOGIC INC COM	COM	436440101	15,146	355,959	SH		SOLE		355,959	0	0
HOOKER FUNITURE CORP COM	COM	439038100	292	9,424	SH		SOLE		9,424	0	0
HOUGHTON MIFFLIN HARCO COM	COM	44157R109	567	55,871	SH		SOLE		42,800	0	13,071
HUDBAY MINERALS INC COM	COM	443628102	3,025	461,933	SH		SOLE		458,682	0	3,251
HUMANA INC COM	COM	444859102	11,317	54,901	SH		SOLE		54,901	0	0
IDEXX LABS INC COM	COM	45168D104	12,543	81,132	SH		SOLE		81,132	0	0
INFINITY PHARMACEUTICL COM	COM	45665G303	873	270,417	SH		SOLE		270,417	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,475	84,582	SH		SOLE		82,538	0	2,044
INNOPHOS HOLDINGS INC COM	COM	45774N108	3,321	61,547	SH		SOLE		61,547	0	0
INSPERITY INC COM	COM	45778Q107	5,233	59,032	SH		SOLE		59,008	0	24
INOGEN INC COM	COM	45780L104	1,121	14,459	SH		SOLE		14,459	0	0
INSTALLED BLDG PRODS I COM	COM	45780R101	964	18,290	SH		SOLE		13,789	0	4,501
INTERNATIONAL BNCSHRS COM	COM	459044103	516	14,595	SH		SOLE		10,847	0	3,748
INTRAWEST RESORTS HLDG COM	COM	46090K109	2,041	81,638	SH		SOLE		81,638	0	0
INTRA CELLULAR THERAP COM	COM	46116X101	2,623	161,458	SH		SOLE		154,647	0	6,811
IROBOT CORP COM	COM	462726100	13,783	208,396	SH		SOLE		208,396	0	0
K12 INC COM	COM	48273U102	3,329	173,856	SH		SOLE		163,504	0	10,352
KATE SPADE & CO	COM	485865109	11,620	500,252	SH		SOLE		500,252	0	0
KEMET CORP COM	COM	488360207	5,059	421,629	SH		SOLE		419,232	0	2,397
KEYSIGHT TECH INC	COM	49338L103	947	26,218	SH		SOLE		20,620	0	5,598
KFORCE.COM	COM	493732101	414	17,443	SH		SOLE		17,443	0	0
KIMBALL INTL INC CL B	CL B	494274103	1,428	86,599	SH		SOLE		86,599	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	3,085	369,487	SH		SOLE		369,487	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	3,256	76,893	SH		SOLE		69,264	0	7,629
KULICKE & SOFFA INDUSTRIES	COM	501242101	7,180	353,363	SH		SOLE		338,861	0	14,502
LG DISPLAY CO LTD ADR	SPONS ADR REP	50186V102	4,258	312,675	SH		SOLE		312,675	0	0
LHC GROUP INC COM	COM	50187A107	1,818	33,743	SH		SOLE		29,364	0	4,379
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,296	32,554	SH		SOLE		26,444	0	6,110
LSC COMMUNICATIONS INC COM	COM	50218P107	1,932	76,820	SH		SOLE		76,820	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	11,987	285,013	SH		SOLE		285,013	0	0
LANTHEUS HLDGS INC COM	COM	516544103	2,742	219,389	SH		SOLE		217,493	0	1,896
LEMAITRE VASCULAR INC COM	COM	525558201	1,061	43,104	SH		SOLE		43,104	0	0
LEUCADIA NATL CORP COM	COM	527288104	13,654	525,177	SH		SOLE		514,587	0	10,590
LIBERTY TRIPADVISOR INC CL A	COM SER A	531465102	6,768	480,005	SH		SOLE		467,241	0	12,764
LIQUIDITY SERVICES INC COM	COM	53635B107	238	29,787	SH		SOLE		29,787	0	0
LOUISIANA PAC CORP COM	COM	546347105	13,837	557,525	SH		SOLE		547,025	0	10,500
LOWES COS INC COM	COM	548661107	8,485	103,220	SH		SOLE		103,220	0	0
M/I HOMES COM	COM	55305B101	642	26,228	SH		SOLE		16,018	0	10,210
MYR GROUP INC DEL COM	COM	55405W104	2,245	54,768	SH		SOLE		54,768	0	0
MARINEMAX INC COM	COM	567908108	212	9,828	SH		SOLE		9,828	0	0
MASIMO CORP COM	COM	574795100	16,413	176,001	SH		SOLE		173,600	0	2,401
MASONITE INTL CORP NEW COM	COM	575385109	5,449	68,764	SH		SOLE		65,828	0	2,936
MASTEC INC	COM	576323109	13,892	346,884	SH		SOLE		346,884	0	0
MCGRATH RENTCORP COM	COM	580589109	818	24,395	SH		SOLE		19,922	0	4,473
MECHEL OAO SPONSORED ADR	SPON ADR PFD	583840608	222	41,858	SH		SOLE		35,776	0	6,082
MICRON TECHNOLOGY INC COM	COM	595112103	14,485	501,216	SH		SOLE		501,216	0	0
MOBILE TELESYS OJSC SPONSORED	SPONSORED ADR	607409109	5,233	474,480	SH		SOLE		474,480	0	0
MOELIS & CO CL A	CL A	60786M105	4,385	113,911	SH		SOLE		113,911	0	0
MOMO INC ADR	ADR	60879B107	12,391	363,693	SH		SOLE		363,693	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	1,247	72,738	SH		SOLE		57,674	0	15,064
NCR CORP NEW COM	COM	62886E108	12,283	268,906	SH		SOLE		268,906	0	0
NRG ENERGY INC COM	COM	629377508	14,488	774,792	SH		SOLE		761,719	0	13,073
NVR INC	COM	62944T105	12,430	5,900	SH		SOLE		5,900	0	0
NANOMETRICS INC COM	COM	630077105	1,529	50,210	SH		SOLE		40,189	0	10,021
NANOSTRING TECHNOL INC COM	COM	63009R109	1,486	74,822	SH		SOLE		74,822	0	0
NATIONAL BK HLDGS CORP CL A	CL A	633707104	678	20,888	SH		SOLE		16,243	0	4,645
NELNET INC CL A	CL A	64031N108	1,057	24,116	SH		SOLE		18,611	0	5,505
NET 1 UEPS TECHS INC COM NEW	COM	64107N206	1,233	100,852	SH		SOLE		100,852	0	0
NETEASE COM INC SPONSORED ADR	SPONSORED ADR	64110W102	15,017	52,877	SH		SOLE		52,877	0	0
NEWLINK GENETICS CORP COM	COM	651511107	407	16,898	SH		SOLE		16,898	0	0
NOVANTA INC	COM	67000B104	1,740	65,542	SH		SOLE		63,468	0	2,074
NUTRI SYS INC NEW COM	COM	67069D108	12,271	221,106	SH		SOLE		221,106	0	0
OFG BANCORP	COM	67103X102	1,683	142,635	SH		SOLE		114,361	0	28,274
OCWEN FINL CORP COM	COM	675746309	9,779	1,787,922	SH		SOLE		1,770,055	0	17,867
OFFICE DEPOT INC COM	COM	676220106	765	164,100	SH		SOLE		164,100	0	0
OPHTHOTECH CORP COM	COM	683745103	4,062	1,109,961	SH		SOLE		1,099,209	0	10,752
ORASURE TECHNOLOGIES COM	COM	68554V108	6,713	519,237	SH		SOLE		507,590	0	11,647
OVERSEAS SHIPHOLDING GROUP	CL A NEW	69036R863	1,265	327,817	SH		SOLE		327,817	0	0
OWENS CORNING NEW COM	COM	690742101	11,455	186,665	SH		SOLE		186,665	0	0
PCM INC COM	COM	69323K100	3,571	127,336	SH		SOLE		124,914	0	2,422
PHH CORP	COM	693320202	277	21,823	SH		SOLE		18,667	0	3,156
POSCO SPONSORED ADR	SPONSORED ADR	693483109	5,553	86,097	SH		SOLE		86,097	0	0
PRA HEALTH SCIENCES IN COM	COM	69354M108	399	6,120	SH		SOLE		6,120	0	0
PVH CORP	COM	693656100	2,563	24,772	SH		SOLE		24,772	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	6,902	701,463	SH		SOLE		699,756	0	1,707
PAMPA ENERGIA S A SPONS ADR LV	SPONS ADR LVL I	697660207	1,000	18,457	SH		SOLE		15,334	0	3,123
PARATEK PHARMACEUTICAL COM	COM	699374302	638	33,183	SH		SOLE		31,074	0	2,109
PENN NATL GAMING INC COM	COM	707569109	3,839	208,325	SH		SOLE		208,325	0	0
PENNYMAC FINL SVCS INC CL A	CL A	70932B101	628	36,874	SH		SOLE		28,437	0	8,437
PHIBRO ANIMAL HEALTH C CL A CO	CL A	71742Q106	753	26,819	SH		SOLE		26,819	0	0
PIER 1 IMPORTS INC COM	COM	720279108	11,735	1,639,056	SH		SOLE		1,639,056	0	0
PINNACLE ENTMT INC COM	COM	72348Y105	6,176	316,438	SH		SOLE		316,438	0	0
PIPER JAFFRAY COS COM	COM	724078100	215	3,376	SH		SOLE		2,903	0	473
PLEXUS CORP	COM	729132100	412	7,142	SH		SOLE		5,263	0	1,879
PLY GEM HLDGS INC COM	COM	72941W100	1,352	68,639	SH		SOLE		68,639	0	0
POPULAR INC COM	COM	733174700	1,726	42,389	SH		SOLE		33,508	0	8,881
PORTOLA PHARMACEUTICAL COM	COM	737010108	12,945	330,318	SH		SOLE		324,487	0	5,831
PROGRESS SOFTWARE CORP	COM	743312100	1,298	44,686	SH		SOLE		36,355	0	8,331
PROOFPOINT INC COM	COM	743424103	1,152	15,500	SH		SOLE		12,515	0	2,985
QIWI PLC SPON ADR REP B	SPON ADR REP B	74735M108	856	49,966	SH		SOLE		39,186	0	10,780
QUALITY SYS INC COM	COM	747582104	213	14,040	SH		SOLE		11,451	0	2,589
QUORUM HEALTH CORP	COM	74909E106	200	36,788	SH		SOLE		32,169	0	4,619
RPX CORP COM	COM	74972G103	215	17,929	SH		SOLE		17,929	0	0
REALPAGE INC COM	COM	75606N109	1,212	34,736	SH		SOLE		27,833	0	6,903
RED ROCK RESORTS INC CL A	CL A	75700L108	819	36,964	SH		SOLE		29,547	0	7,417
REINSURANCE GROUP AMER INC	COM	759351604	925	7,287	SH		SOLE		5,910	0	1,377
RESOLUTE ENERGY CORP COM	COM NEW	76116A306	18,509	458,153	SH		SOLE		455,130	0	3,023
RETAILMENOT INC COM SER 1	COM SER 1	76132B106	1,689	208,599	SH		SOLE		208,599	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,090	12,048	SH		SOLE		12,048	0	0
ROGERS CORP	COM	775133101	583	6,800	SH		SOLE		6,800	0	0
RUBICON PROJ INC COM	COM	78112V102	4,400	747,108	SH		SOLE		731,042	0	16,066
RUDOLPH TECHNOLOGIES COM	COM	781270103	3,328	148,606	SH		SOLE		137,355	0	11,251
RUSH ENTERPRISES INC CL A	CL A	781846209	6,274	189,670	SH		SOLE		189,670	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	10,365	1,086,511	SH		SOLE		1,086,511	0	0
SANMINA CORP	COM	801056102	11,097	273,338	SH		SOLE		273,338	0	0
SCHULMAN A INC COM	COM	808194104	224	7,154	SH		SOLE		0	0	7,154
SCIENTIFIC GAMES CORP CL A	CL A	80874P109	14,440	610,609	SH		SOLE		599,284	0	11,325
SIERRA WIRELESS INC COM	COM	826516106	8,601	323,989	SH		SOLE		323,989	0	0
SOHU COM INC COM	COM	83408W103	6,257	159,113	SH		SOLE		159,113	0	0
SPARTAN MTRS INC COM	COM	846819100	1,266	158,265	SH		SOLE		158,265	0	0
SQUARE INC CL A	CL A	852234103	1,455	84,221	SH		SOLE		68,222	0	15,999
STMICROELECTRONICS N V NY REGI	NY REGISTRY	861012102	12,630	816,959	SH		SOLE		816,959	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	2,929	326,984	SH		SOLE		326,984	0	0
SUPERNUS PHARMA INC COM	COM	868459108	11,259	359,739	SH		SOLE		354,696	0	5,043
TTM TECHNOLOGIES INC COM	COM	87305R109	13,767	853,507	SH		SOLE		853,507	0	0
TARENA INTL INC ADR	ADR	876108101	319	17,092	SH		SOLE		14,484	0	2,608
TAYLOR MORRISON HOME CL A	CL A	87724P106	13,261	622,014	SH		SOLE		607,920	0	14,094
TECH DATA CORP	COM	878237106	328	3,500	SH		SOLE		3,500	0	0
TERNIUM SA SPON ADR	SPON ADR	880890108	777	29,765	SH		SOLE		29,765	0	0
TETRAPHASE PHARMA INC COM	COM	88165N105	382	41,620	SH		SOLE		41,620	0	0
TILLYS INC CL A	CL A	886885102	586	64,997	SH		SOLE		64,997	0	0
TIM PARTICIPACOES SA-ADR	SPONSORED ADR	88706P205	13,166	823,957	SH		SOLE		811,441	0	12,516
TOPBUILD CORP COM	COM	89055F103	2,237	47,600	SH		SOLE		42,578	0	5,022
TOWER INT'L INC	COM	891826109	2,662	98,232	SH		SOLE		89,312	0	8,920
TRIBUNE MEDIA CO CL A	CL A	896047503	11,308	303,426	SH		SOLE		296,226	0	7,200
II VI INC COM	COM	902104108	1,218	33,800	SH		SOLE		26,878	0	6,922
ULTRA CLEAN HLDGS INC COM	COM	90385V107	6,016	356,642	SH		SOLE		353,516	0	3,126
UNION BANKSHARES CORP COM	COM	90539J109	591	16,811	SH		SOLE		12,907	0	3,904
UNIT CORP COM	COM	909218109	455	18,870	SH		SOLE		18,870	0	0
UNITED CMNTY BKS GA CAP STK	COM	90984P303	960	34,701	SH		SOLE		25,945	0	8,756
UNIVAR INC COM	COM	91336L107	12,917	421,305	SH		SOLE		413,711	0	7,594
UNIVERSAL CORP VA COM	COM	913456109	11,294	159,638	SH		SOLE		156,036	0	3,602
UNIVERSAL FST PRODS COM	COM	913543104	468	4,752	SH		SOLE		3,702	0	1,050
VALEANT PHARMACEUTICALS	COM	91911K102	11,223	1,017,557	SH		SOLE		1,017,557	0	0
VANDA PHARMACEUTICALS COM	COM	921659108	973	69,527	SH		SOLE		69,527	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	1,183	63,200	SH		SOLE		50,909	0	12,291
VERSARTIS INC COM	COM	92529L102	1,202	56,327	SH		SOLE		56,255	0	72
VERSUM MATLS INC COM	COM	92532W103	282	9,243	SH		SOLE		9,243	0	0
VIAD CORP COM	COM	92552R406	1,454	32,173	SH		SOLE		27,476	0	4,697
VOYA FINANCIAL INC	COM	929089100	989	26,063	SH		SOLE		21,027	0	5,036
WAGEWORKS INC COM	COM	930427109	1,181	16,348	SH		SOLE		13,092	0	3,256
WALKER & DUNLOP INC COM	COM	93148P102	808	19,399	SH		SOLE		19,399	0	0
WELLCARE HEALTH PLANS COM	COM	94946T106	20,030	142,863	SH		SOLE		140,728	0	2,135
WESTMORELAND COAL CO COM	COM	960878106	2,469	170,078	SH		SOLE		170,078	0	0
WILLDAN GROUP INC COM	COM	96924N100	3,616	112,110	SH		SOLE		112,110	0	0
WOLVERINE WORLD WIDE	COM	978097103	10,124	405,452	SH		SOLE		405,452	0	0
XEROX CORP COM	COM	984121103	12,247	1,668,531	SH		SOLE		1,668,531	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	994	26,800	SH		SOLE		21,700	0	5,100
ATLANTICA YIELD PLC ORD SHS	SHS	G0751N103	2,654	126,653	SH		SOLE		126,653	0	0
BANK OF NT BUTTERFIELD SHS NEW	SHS NEW	G0772R208	735	23,037	SH		SOLE		16,089	0	6,948
COSAN LTD SHS A	SHS A	G25343107	3,862	452,336	SH		SOLE		427,456	0	24,880
ENDO INTL PLC	SHS	G30401106	12,475	1,117,897	SH		SOLE		1,117,897	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,284	35,506	SH		SOLE		28,279	0	7,227
FABRINET SHS	SHS	G3323L100	1,311	31,215	SH		SOLE		24,822	0	6,393
INTL GAME TECHNOLOGY PLC	SHS USD	G4863A108	12,236	516,327	SH		SOLE		516,327	0	0
ALPAH & OMEGA SEMICOND SHS	SHS	G6331P104	518	30,159	SH		SOLE		29,076	0	1,083
SEAGATE TECHNOLOGY SHS	SHS	G7945M107	11,774	256,355	SH		SOLE		256,355	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	657	43,001	SH		SOLE		43,001	0	0
TRAVELPORT WORLDWIDE L SHS	SHS	G9019D104	6,287	534,172	SH		SOLE		518,809	0	15,363
WHITE MTNS INS GRP LTD COM	COM	G9618E107	9,954	11,314	SH		SOLE		11,314	0	0
TRINSEO S A SHS	SHS	L9340P101	12,610	187,940	SH		SOLE		182,331	0	5,609
ORBOTECH LTD ORD	ORD	M75253100	1,215	37,694	SH		SOLE		30,394	0	7,300
SYNERON MEDICAL LTD ORD SHS	ORD SHS	M87245102	2,093	198,453	SH		SOLE		196,129	0	2,324
SODASTREAM INTL LTD USD SHS	USD SHS	M9068E105	9,403	194,174	SH		SOLE		194,174	0	0
WIX COM LTD SHS	SHS	M98068105	13,718	202,040	SH		SOLE		202,040	0	0
FIAT CHRYSLER AUTOMOBI SHS	SHS	N31738102	15,859	1,451,010	SH		SOLE		1,451,010	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	286	7,500	SH		SOLE		7,500	0	0
TRONOX LTD SHS CL A	SHS CL A	Q9235V101	14,963	811,025	SH		SOLE		786,841	0	24,184
COSTAMARE INC SHS	SHS	Y1771G102	1,188	178,512	SH		SOLE		178,512	0	0
DOUBLE HULL TANKERS COM	SHS NEW	Y2065G121	85	19,175	SH		SOLE		19,175	0	0
SEASPAN CORP SHS	SHS	Y75638109	1,682	242,778	SH		SOLE		242,778	0	0
STAR BULK CARR CORP SHS NEW	SHS PAR	Y8162K204	1,889	159,034	SH		SOLE		159,034	0	0