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
AARON'S INC	COM	002535300	1,097	17,867	SH		SOLE		12,442	0	5,425
ABBVIE INC. COM	COM	00287Y109	12,257	168,556	SH		SOLE		168,556	0	0
ACACIA COMMUNICATIONS COM	COM	00401C108	10,127	214,742	SH		SOLE		214,742	0	0
ACORDA THERAPEUTICS COM	COM	00484M106	1,026	133,762	SH		SOLE		133,762	0	0
AKORN INC COM	COM	009728106	1,455	282,459	SH		SOLE		282,459	0	0
ALBANY INTL CORP CL A	CL A	012348108	2,686	32,402	SH		SOLE		28,842	0	3,560
ALCOA INC COM	COM	013872106	5,063	216,264	SH		SOLE		216,264	0	0
ALLEGHANY CORP DEL COM	COM	017175100	749	1,100	SH		SOLE		772	0	328
AMBAC FINL GROUP INC COM NEW	COM	023139884	2,190	129,942	SH		SOLE		112,768	0	17,174
AMERCO COM	COM	023586100	683	1,805	SH		SOLE		1,305	0	500
AMERICAN SUPERCONDUCTR COM	SHS NEW	030111207	171	18,374	SH		SOLE		13,095	0	5,279
AMERICAS CAR MART INC COM	COM	03062T105	3,695	42,921	SH		SOLE		39,757	0	3,164
ARCONIC INC COM	COM	03965L100	14,033	543,489	SH		SOLE		543,489	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	656	163,470	SH		SOLE		163,470	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	568	164,674	SH		SOLE		136,791	0	27,883
ASTRONICS CORP COM	COM	046433108	1,740	43,251	SH		SOLE		36,932	0	6,319
AUTOZONE INC COM	COM	053332102	13,244	12,046	SH		SOLE		12,046	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	945	44,599	SH		SOLE		31,157	0	13,442
BASIC ENERGY SVCS INC COM	COM NEW	06985P209	42	22,075	SH		SOLE		15,620	0	6,455
BAUSCH HEALTH COS INC	COM	071734107	14,705	583,086	SH		SOLE		583,086	0	0
BAXTER INTL INC COM	COM	071813109	5,111	62,400	SH		SOLE		62,400	0	0
BEAZER HOMES USA INC COM	COM	07556Q881	954	99,316	SH		SOLE		68,387	0	30,929
BENCHMARK ELECTRONICS INC	COM	08160H101	3,672	146,190	SH		SOLE		136,155	0	10,035
BERRY PLASTICS GRP INC COM	COM	08579W103	710	13,508	SH		SOLE		13,508	0	0
BIOGEN IDEC INC COM	COM	09062X103	12,863	55,000	SH		SOLE		55,000	0	0
BLOOMIN BRANDS INC COM	COM	094235108	6,711	354,868	SH		SOLE		354,868	0	0
BLUCORA INC	COM	095229100	2,406	79,223	SH		SOLE		79,223	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	3,052	108,589	SH		SOLE		97,220	0	11,369
BOSTON BEER INC CL A	CL A	100557107	9,653	25,553	SH		SOLE		25,553	0	0
BRF-BRASIL FOODS SPONSORED ADR	SPONSORED ADR	10552T107	7,711	1,014,558	SH		SOLE		981,547	0	33,011
BROOKDALE SR LIVING COM	COM	112463104	4,205	583,149	SH		SOLE		583,149	0	0
BRUKER CORP COM	COM	116794108	486	9,729	SH		SOLE		9,729	0	0
BUILDERS FIRSTSOURCE I COM	COM	12008R107	948	56,232	SH		SOLE		41,488	0	14,744
CSG SYSTEMS INTL INC	COM	126349109	2,388	48,900	SH		SOLE		48,900	0	0
CADENCE DESIGN SYS INC COM	COM	127387108	16,710	235,983	SH		SOLE		235,983	0	0
CANADIAN SOLAR INC COM	COM	136635109	907	41,537	SH		SOLE		29,000	0	12,537
CARDINAL HEALTH INC COM	COM	14149Y108	2,531	53,743	SH		SOLE		53,743	0	0
CAREER EDUCATION CORP	COM	141665109	3,925	205,819	SH		SOLE		188,822	0	16,997
CARLISLE COS INC	COM	142339100	3,988	28,400	SH		SOLE		26,686	0	1,714
CENTRAL GARDEN&PET CO CL A NON	CL A NON-VTG	153527205	2,676	108,598	SH		SOLE		97,121	0	11,477
CENTURYLINK INC	COM	156700106	14,267	1,213,170	SH		SOLE		1,213,170	0	0
CHANGYOU COM LTD ADR	ADS REP CL A	15911M107	381	39,661	SH		SOLE		39,661	0	0
CHEETAH MOBILE INC ADR	ADR	163075104	424	119,532	SH		SOLE		119,532	0	0
CHEMED CORP	COM	16359R103	11,078	30,700	SH		SOLE		30,700	0	0
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	12,935	17,650	SH		SOLE		17,650	0	0
CIENA CORP COM	COM	171779309	6,310	153,415	SH		SOLE		153,415	0	0
CLEAN HARBORS INC COM	COM	184496107	9,986	140,444	SH		SOLE		140,444	0	0
COCA COLA BOTTLNG CONS COM	COM	191098102	5,678	18,975	SH		SOLE		18,279	0	696
COLLEGIUM PHARMACEUTIC COM	COM	19459J104	1,109	84,355	SH		SOLE		76,725	0	7,630
COLUMBIA SPORTSWEAR CO	COM	198516106	10,985	109,677	SH		SOLE		109,677	0	0
COMFORT SYSTEMS USA INC	COM	199908104	939	18,410	SH		SOLE		12,801	0	5,609
COMMSCOPE HLDG CO INC COM	COM	20337X109	10,049	638,827	SH		SOLE		638,827	0	0
CO BRASILEIRA DE DISTR SPON AD	SPN ADR PFD CL A	20440T201	5,434	221,973	SH		SOLE		208,901	0	13,072
COMPANHIA DE SANEAMENT ADR	SPONSORED ADR	20441A102	1,514	124,399	SH		SOLE		124,399	0	0
COMPANHIA PARA ENER SPON ADR P	SPON ADR PFD	20441B407	909	71,541	SH		SOLE		71,541	0	0
COMSCORE INC	COM	20564W105	407	78,894	SH		SOLE		78,894	0	0
COMTECH TELECOMMUNICAT COM NEW	COM NEW	205826209	2,369	84,288	SH		SOLE		71,650	0	12,638
CONDUENT INC COM	COM	206787103	8,135	848,262	SH		SOLE		812,291	0	35,971
CONNS INC COM	COM	208242107	777	43,623	SH		SOLE		30,525	0	13,098
CONSOLIDATED COMM HLDG COM	COM	209034107	464	94,090	SH		SOLE		94,090	0	0
COOPER COMPANIES INC	COM NEW	216648402	1,819	5,400	SH		SOLE		5,400	0	0
CORE MARK HLDG CO INC COM	COM	218681104	5,509	138,705	SH		SOLE		128,359	0	10,346
COSTCO WHSL CORP NEW COM	COM	22160K105	12,859	48,662	SH		SOLE		48,662	0	0
COTT CORP QUE COM	COM	22163N106	5,955	446,035	SH		SOLE		426,433	0	19,602
CRANE CO COM	COM	224399105	904	10,839	SH		SOLE		7,600	0	3,239
CREDIT ACCEP CORP MICH COM	COM	225310101	677	1,400	SH		SOLE		977	0	423
CRITEO S A SPONS ADS	SPONS ADS	226718104	2,223	129,169	SH		SOLE		129,169	0	0
CUTERA INC COM	COM	232109108	1,760	84,718	SH		SOLE		71,236	0	13,482
DYNAMIC MATLS CORP COM	COM	23291C103	6,361	100,403	SH		SOLE		95,613	0	4,790
DARDEN RESTAURANTS INC COM	COM	237194105	3,060	25,135	SH		SOLE		25,135	0	0
DELEK US HLDGS INC COM	COM	24665A103	1,057	26,083	SH		SOLE		18,375	0	7,708
DENTSPLY SIRONA INC	COM	24906P109	12,928	221,522	SH		SOLE		221,522	0	0
DIEBOLD INC COM	COM	253651103	3,011	328,698	SH		SOLE		328,698	0	0
DIGITAL TURBINE INC COM NEW	COM NEW	25400W102	156	31,200	SH		SOLE		31,200	0	0
DINEEQUITY INC COM	COM	254423106	12,413	130,015	SH		SOLE		130,015	0	0
DROPBOX INC CL A	CL A	26210C104	537	21,420	SH		SOLE		21,420	0	0
DUCOMMUN INC DEL COM	COM	264147109	956	21,218	SH		SOLE		20,236	0	982
EBAY INC COM	COM	278642103	13,184	333,772	SH		SOLE		333,772	0	0
ECHOSTAR CORP CL A	CL A	278768106	5,175	116,760	SH		SOLE		110,526	0	6,234
ELLINGTON FINANCIAL IN COM	COM	28852N109	675	37,572	SH		SOLE		37,572	0	0
EMCOR GROUP INC	COM	29084Q100	1,257	14,268	SH		SOLE		10,168	0	4,100
EMPLOYERS HOLDINGS INC COM	COM	292218104	211	5,000	SH		SOLE		5,000	0	0
ENDURANCE INTL GROUP H COM	COM	29272B105	669	139,321	SH		SOLE		139,321	0	0
ERIE INDTY CO CL A	CL A	29530P102	10,828	42,583	SH		SOLE		41,730	0	853
EURONET WORLDWIDE INC COM	COM	298736109	15,558	92,475	SH		SOLE		90,807	0	1,668
EVERI HOLDINGS INC	COM	30034T103	1,275	106,869	SH		SOLE		78,293	0	28,576
EXTREME NETWORKS INC COM	COM	30226D106	2,412	372,834	SH		SOLE		372,834	0	0
FTI CONSULTING INC COM	COM	302941109	8,000	95,414	SH		SOLE		95,414	0	0
FACEBOOK INC CL A	CL A	30303M102	2,104	10,900	SH		SOLE		10,900	0	0
FLEETCOR TECHNOLOGIES COM	COM	339041105	13,813	49,183	SH		SOLE		49,183	0	0
FLUOR CORP NEW COM	COM	343412102	648	19,224	SH		SOLE		19,224	0	0
FLOWER FOODS INC	COM	343498101	6,273	269,566	SH		SOLE		269,566	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	2,230	180,980	SH		SOLE		163,131	0	17,849
FLY LEASING LTD SPONSORED ADR	SPONSORED ADR	34407D109	357	20,491	SH		SOLE		20,491	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	12,783	1,249,573	SH		SOLE		1,249,573	0	0
FORTINET INC COM	COM	34959E109	11,181	145,524	SH		SOLE		145,524	0	0
FOSSIL INC	COM	34988V106	3,741	325,317	SH		SOLE		325,317	0	0
FRONTDOOR INC COM	COM	35905A109	8,831	202,774	SH		SOLE		196,816	0	5,958
GENERAL ELEC CO COM	COM	369604103	5,835	555,703	SH		SOLE		555,703	0	0
GENOMIC HEALTH INC COM	COM	37244C101	1,459	25,084	SH		SOLE		20,780	0	4,304
GILEAD SCIENCES INC COM	COM	375558103	13,122	194,227	SH		SOLE		194,227	0	0
GLAXOSMITHKLINE PLC SPONSORED	SPONSORED ADR	37733W105	12,203	304,913	SH		SOLE		304,913	0	0
GOL LINHAS AEREAS INT ADR REP	SPON ADR PFD NEW	38045R206	1,663	98,534	SH		SOLE		77,756	0	20,778
GOODYEAR TIRE & RUBR COM	COM	382550101	13,348	872,403	SH		SOLE		872,403	0	0
GPRO GOPRO INC-CLASS A	CL A	38268T103	874	160,045	SH		SOLE		118,974	0	41,071
GREAT LAKE DREDGE DCK COM	COM	390607109	2,630	238,220	SH		SOLE		211,927	0	26,293
GRUPO TELEVISA SA DE SP ADR RE	SPON ADR REP ORD	40049J206	6,223	737,330	SH		SOLE		737,330	0	0
GRUPO AEROPORTUARIO CT SPON AD	SPON ADR	400501102	2,139	43,763	SH		SOLE		38,857	0	4,906
GPO AEROPORTUARIO DEL SPON ADR	SPON ADR B	400506101	1,455	13,952	SH		SOLE		13,952	0	0
HABIT RESTAURANTS INC COM CL A	COM CL A	40449J103	753	71,825	SH		SOLE		71,825	0	0
HARRIS CORP DEL	COM	413875105	9,495	50,205	SH		SOLE		50,205	0	0
HEICO CORP NEW COM	COM	422806109	11,271	84,232	SH		SOLE		84,232	0	0
HEIDRICK&STRUGGLS INTL COM	COM	422819102	1,343	44,823	SH		SOLE		44,823	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	873	54,719	SH		SOLE		41,495	0	13,224
HEWLETT PACKARD ENTERP COM	COM	42824C109	1,966	131,500	SH		SOLE		131,500	0	0
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	2,901	112,287	SH		SOLE		112,287	0	0
HOUGHTON MIFFLIN HARCO COM	COM	44157R109	899	156,069	SH		SOLE		156,069	0	0
HURON CONSULTING GROUP COM	COM	447462102	255	5,066	SH		SOLE		5,066	0	0
ICF INTL INC COM	COM	44925C103	876	12,033	SH		SOLE		8,908	0	3,125
INCYTE GENOMICS INC COM	COM	45337C102	12,023	141,515	SH		SOLE		141,515	0	0
INSPERITY INC COM	COM	45778Q107	6,853	56,106	SH		SOLE		53,998	0	2,108
INTER PARFUMS INC COM	COM	458334109	2,992	44,992	SH		SOLE		44,792	0	200
INTL FCSTONE INC	COM	46116V105	987	24,928	SH		SOLE		17,556	0	7,372
INVACARE CORP	COM	461203101	134	25,770	SH		SOLE		25,770	0	0
ITRON INC COM	COM	465741106	587	9,378	SH		SOLE		9,378	0	0
IVERIC BIO INC	COM	46583P102	38	29,067	SH		SOLE		29,067	0	0
JOHNSON & JOHNSON COM	COM	478160104	12,564	90,206	SH		SOLE		90,206	0	0
JOHNSON OUTDOORS INC CL A	CL A	479167108	394	5,286	SH		SOLE		5,286	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	3,297	266,564	SH		SOLE		266,564	0	0
K12 INC COM	COM	48273U102	4,447	146,219	SH		SOLE		134,519	0	11,700
KAMAN CORP COM	COM	483548103	548	8,604	SH		SOLE		4,240	0	4,364
KEYSIGHT TECH INC	COM	49338L103	3,547	39,493	SH		SOLE		39,493	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	16,881	393,322	SH		SOLE		393,322	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	367	4,500	SH		SOLE		4,500	0	0
LANTHEUS HLDGS INC COM	COM	516544103	2,597	91,750	SH		SOLE		91,750	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,318	638,641	SH		SOLE		624,904	0	13,737
LEIDOS HOLDINGS INC	COM	525327102	11,460	143,515	SH		SOLE		143,515	0	0
LIBERTY TRIPADVISOR INC CL A	COM SER A	531465102	1,284	103,533	SH		SOLE		103,533	0	0
LINDBLAD EXPEDITIONS H COM	COM	535219109	359	20,000	SH		SOLE		20,000	0	0
LITHIA MOTORS INC -CL A	CL A	536797103	974	8,199	SH		SOLE		5,789	0	2,410
LOCKHEED MARTIN CORP COM	COM	539830109	8,907	24,500	SH		SOLE		24,500	0	0
LOGMEIN INC COM	COM	54142L109	8,960	121,610	SH		SOLE		121,610	0	0
LOMA NEGRA CORP SPONSORED ADS	SPONSORED ADS	54150E104	182	15,520	SH		SOLE		15,520	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	15,480	85,900	SH		SOLE		85,900	0	0
MACQUARIE INFRASTRUCTU COM	COM	55608B105	657	16,200	SH		SOLE		16,200	0	0
MAGELLAN HEALTH SVCS COM NEW	COM NEW	559079207	802	10,800	SH		SOLE		10,800	0	0
MANTECH INTL CORP CL A	CL A	564563104	895	13,595	SH		SOLE		9,552	0	4,043
MARCUS CORP COM	COM	566330106	894	27,124	SH		SOLE		27,124	0	0
MATERION CORP COM	COM	576690101	3,502	51,638	SH		SOLE		46,747	0	4,891
MCGRATH RENTCORP COM	COM	580589109	1,086	17,469	SH		SOLE		16,452	0	1,017
MCKESSON CORP COM	COM	58155Q103	3,997	29,741	SH		SOLE		29,741	0	0
MEDIFAST INC COM	COM	58470H101	4,223	32,917	SH		SOLE		32,917	0	0
MERCK & CO INC COM	COM	58933Y105	12,625	150,572	SH		SOLE		150,572	0	0
MERIDIAN BIOSCIENCE COM	COM	589584101	1,294	108,884	SH		SOLE		94,405	0	14,479
MODEL N INC COM	COM	607525102	913	46,800	SH		SOLE		46,800	0	0
MONOTYPE IMAGING HLDGS COM	COM	61022P100	755	44,845	SH		SOLE		44,845	0	0
MONSTER BEVERAGE CORP COM	COM	61174X109	15,893	248,989	SH		SOLE		248,989	0	0
MOOG INC CL A	CL A	615394202	931	9,944	SH		SOLE		6,863	0	3,081
MOTOROLA SOLUTIONS INC COM	COM NEW	620076307	14,443	86,625	SH		SOLE		86,625	0	0
MR COOPER GROUP INC COM	COM	62482R107	1,854	231,484	SH		SOLE		195,664	0	35,820
NMI HLDGS INC CL A	CL A	629209305	441	15,545	SH		SOLE		5,652	0	9,893
NRG ENERGY INC COM	COM	629377508	11,539	328,554	SH		SOLE		328,554	0	0
NVR INC	COM	62944T105	12,170	3,611	SH		SOLE		3,611	0	0
NANOSTRING TECHNOL INC COM	COM	63009R109	4,275	140,859	SH		SOLE		131,595	0	9,264
NAPCO SEC TECHNOLOGIES COM	COM	630402105	590	19,878	SH		SOLE		15,907	0	3,971
NATIONAL CINEMEDIA INC COM	COM	635309107	527	80,369	SH		SOLE		80,369	0	0
NATIONAL GEN HLDGS COR COM	COM	636220303	855	37,275	SH		SOLE		26,242	0	11,033
NAVIENT CORP	COM	63938C108	1,034	75,771	SH		SOLE		75,771	0	0
NELNET INC CL A	CL A	64031N108	2,050	34,621	SH		SOLE		30,318	0	4,303
NEWELL BRANDS INC	COM	651229106	13,042	845,782	SH		SOLE		845,782	0	0
NEWLINK GENETICS CORP COM	COM	651511107	30	19,942	SH		SOLE		15,742	0	4,200
NEXTGEN HEALTHCARE INC	COM	65343C102	927	46,603	SH		SOLE		46,603	0	0
OLD REP INTL CORP COM	COM	680223104	967	43,195	SH		SOLE		43,195	0	0
OMNICELL INC COM	COM	68213N109	9,482	110,220	SH		SOLE		110,220	0	0
ON DECK CAP INC COM	COM	682163100	1,308	315,110	SH		SOLE		256,455	0	58,655
ORACLE CORP COM	COM	68389X105	11,681	205,035	SH		SOLE		205,035	0	0
ORASURE TECHNOLOGIES COM	COM	68554V108	2,952	318,076	SH		SOLE		285,031	0	33,045
OVERSEAS SHIPHOLDING GROUP	CL A NEW	69036R863	28	14,702	SH		SOLE		14,702	0	0
PBF ENERGY INC CL A	CL A	69318G106	914	29,200	SH		SOLE		21,500	0	7,700
POSCO SPONSORED ADR	SPONSORED ADR	693483109	3,062	57,700	SH		SOLE		57,700	0	0
PVH CORP	COM	693656100	13,832	146,151	SH		SOLE		145,063	0	1,088
PAMPA ENERGIA S A SPONS ADR LV	SPONS ADR LVL I	697660207	640	18,457	SH		SOLE		15,334	0	3,123
PAYSIGN INC COM	COM	70451A104	162	12,090	SH		SOLE		12,090	0	0
PEABODY ENERGY CORP NE COM	COM	704551100	224	9,300	SH		SOLE		9,300	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	2,506	112,989	SH		SOLE		100,733	0	12,256
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,323	182,949	SH		SOLE		182,949	0	0
PERSPECTA INC COM	COM	715347100	2,361	100,869	SH		SOLE		90,706	0	10,163
PLAINS GP HLDGS L P SHS A REP	LTD PARTNR INT A	72651A207	9,529	381,630	SH		SOLE		381,630	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,884	89,033	SH		SOLE		89,033	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	12,934	161,815	SH		SOLE		161,815	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	3,342	262,945	SH		SOLE		245,694	0	17,251
QIWI PLC SPON ADR REP B	SPON ADR REP B	74735M108	1,507	77,030	SH		SOLE		69,636	0	7,394
QUDIAN INC ADR	ADR	747798106	8,467	1,128,883	SH		SOLE		1,128,883	0	0
RADIANT LOGISTICS INC COM	COM	75025X100	827	134,712	SH		SOLE		134,712	0	0
RENT-A-CENTER INC	COM	76009N100	10,802	405,622	SH		SOLE		390,793	0	14,829
RESIDEO TECHNOLOGIES I COM	COM	76118Y104	5,810	265,075	SH		SOLE		265,075	0	0
RUSH ENTERPRISES INC CL A	CL A	781846209	403	11,043	SH		SOLE		11,043	0	0
SPS COMM INC COM	COM	78463M107	6,176	60,421	SH		SOLE		57,470	0	2,951
SAFETY INS GROUP INC COM	COM	78648T100	1,616	16,992	SH		SOLE		14,226	0	2,766
SANDSTORM GOLD LTD COM NEW	COM NEW	80013R206	2,097	378,544	SH		SOLE		378,544	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	904	11,338	SH		SOLE		11,338	0	0
SIERRA WIRELESS INC COM	COM	826516106	684	56,661	SH		SOLE		56,661	0	0
SILGAN HOLDINGS INC COM	COM	827048109	898	29,353	SH		SOLE		20,455	0	8,898
SIMPLY GOOD FOODS CO COM	COM	82900L102	792	32,906	SH		SOLE		32,906	0	0
SINCLAIR BROADCAST GP -CL A	CL A	829226109	13,457	250,926	SH		SOLE		250,926	0	0
SOHU COM LTD ADR	SPONSORED ADS	83410S108	1,238	88,459	SH		SOLE		88,459	0	0
SPARTANNASH CO	COM	847215100	454	38,903	SH		SOLE		38,903	0	0
STAMPS.COM INC	COM	852857200	9,630	212,720	SH		SOLE		209,724	0	2,996
STEEL DYNAMICS INC	COM	858119100	954	31,600	SH		SOLE		31,600	0	0
STRAYER EDUCATION INC	COM	86272C103	819	4,600	SH		SOLE		4,600	0	0
SYMANTEC CORP	COM	871503108	14,041	645,283	SH		SOLE		645,283	0	0
SYNCHRONY FINL COM	COM	87165B103	16,754	483,251	SH		SOLE		483,251	0	0
SYSCO CORP COM	COM	871829107	11,668	164,994	SH		SOLE		164,994	0	0
TECH DATA CORP	COM	878237106	3,682	35,197	SH		SOLE		35,197	0	0
TELEPHONE & DATA SYS COM	COM	879433829	4,919	161,793	SH		SOLE		161,793	0	0
TEVA PHARMACEUTCL INDS ADR	ADR	881624209	860	93,128	SH		SOLE		93,128	0	0
TETRA TECH INC	COM	88162G103	235	2,991	SH		SOLE		2,991	0	0
TITAN MACHY INC COM	COM	88830R101	955	46,380	SH		SOLE		46,380	0	0
TRIMAS CORP COM NEW	COM NEW	896215209	959	30,972	SH		SOLE		21,221	0	9,751
TRINET GROUP INC COM	COM	896288107	7,714	113,776	SH		SOLE		113,776	0	0
TRIPLE-S MGMT CORP CL B	CL B	896749108	1,797	75,328	SH		SOLE		63,285	0	12,043
TURNING PT BRANDS INC COM	COM	90041L105	1,777	36,279	SH		SOLE		36,279	0	0
USANA HEALTH SCIENCES COM	COM	90328M107	4,920	61,947	SH		SOLE		61,947	0	0
ULTRAPAR PARTICIPA S A SP ADR	SP ADR REP COM	90400P101	779	148,731	SH		SOLE		103,265	0	45,466
UNIFIRST CORP MASS COM	COM	904708104	8,546	45,319	SH		SOLE		43,560	0	1,759
UNITED FIRE GROUP INC	COM	910340108	302	6,224	SH		SOLE		6,224	0	0
UNITED STATES CELLULAR COM	COM	911684108	264	5,900	SH		SOLE		5,900	0	0
US FOODS HLDG CORP COM	COM	912008109	801	22,386	SH		SOLE		22,386	0	0
UNIVERSAL CORP VA COM	COM	913456109	2,374	39,067	SH		SOLE		39,067	0	0
UNIVERSAL INS HLDGS COM	COM	91359V107	871	31,218	SH		SOLE		22,930	0	8,288
VECTRUS INC COM	COM	92242T101	1,040	25,650	SH		SOLE		17,772	0	7,878
VERACYTE INC COM	COM	92337F107	4,679	164,125	SH		SOLE		155,668	0	8,457
VIASAT INC	COM	92552V100	1,828	22,624	SH		SOLE		22,624	0	0
VISTA OUTDOOR INC	COM	928377100	1,238	139,470	SH		SOLE		139,470	0	0
WALKER & DUNLOP INC COM	COM	93148P102	278	5,216	SH		SOLE		5,216	0	0
WEIGHT WATCHERS INTL COM	COM	948626106	6,604	345,742	SH		SOLE		345,742	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	6,576	113,209	SH		SOLE		107,100	0	6,109
WORLD FUEL SVCS CORP COM	COM	981475106	6,749	187,667	SH		SOLE		177,100	0	10,567
XEROX CORP COM	COM NEW	984121608	17,043	481,304	SH		SOLE		481,304	0	0
YRC WORLDWIDE INC COM	COM	984249607	877	217,505	SH		SOLE		195,774	0	21,731
YUM CHINA HLDGS INC COM	COM	98850P109	14,073	304,602	SH		SOLE		304,602	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,781	100,059	SH		SOLE		100,059	0	0
ALKERMES INC COM	SHS	G01767105	6,839	303,400	SH		SOLE		303,400	0	0
AMDOCS LTD ORD	SHS	G02602103	12,391	199,559	SH		SOLE		199,559	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,610	48,750	SH		SOLE		45,119	0	3,631
AXIS CAPITAL HOLDINGS SHS	SHS	G0692U109	12,521	209,916	SH		SOLE		205,194	0	4,722
ATLANTICA YIELD PLC ORD SHS	SHS	G0751N103	2,094	92,376	SH		SOLE		92,376	0	0
BRIGHTSPHERE INVESTMENT GROUP	COM	G1644T109	2,800	245,396	SH		SOLE		222,670	0	22,726
BUNGE LIMITED COM	COM	G16962105	5,257	94,366	SH		SOLE		94,366	0	0
CARDTRONICS PLC CL A	SHS CL A	G1991C105	2,198	80,454	SH		SOLE		70,664	0	9,790
COSAN LTD SHS A	SHS A	G25343107	4,653	348,251	SH		SOLE		321,697	0	26,554
ENDO INTL PLC	SHS	G30401106	1,652	400,932	SH		SOLE		400,932	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,124	23,924	SH		SOLE		16,649	0	7,275
FRESH DEL MONTE PROD	ORD	G36738105	1,770	65,694	SH		SOLE		65,694	0	0
HOLLYSYS AUTO TECH	COM	G45667105	1,112	58,538	SH		SOLE		58,538	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	11,837	491,987	SH		SOLE		481,522	0	10,465
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,398	108,009	SH		SOLE		106,231	0	1,778
MALLINCKRODT PUB LTD C SHS	SHS	G5785G107	2,804	305,407	SH		SOLE		305,407	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	11,271	498,695	SH		SOLE		498,695	0	0
NOMAD HLDGS LTD USD ORD SHS	USD ORD SHS	G6564A105	6,491	303,869	SH		SOLE		303,869	0	0
NOVOCURE LTD ORD SHS	ORD SHS	G6674U108	3,277	51,824	SH		SOLE		51,824	0	0
RENAISSANCE RE HLDGS COM	COM	G7496G103	12,712	71,409	SH		SOLE		69,948	0	1,461
THIRD PT REINS LTD COM	COM	G8827U100	936	90,679	SH		SOLE		63,402	0	27,277
LIBERTY LATIN AMERICA COM CL C	COM CL C	G9001E128	911	52,998	SH		SOLE		52,998	0	0
AUDIOCODES LTD ORD	ORD	M15342104	2,024	130,778	SH		SOLE		110,082	0	20,696
RADWARE LTD ORD	ORD	M81873107	1,685	68,135	SH		SOLE		68,135	0	0
TOWER SEMICONDUCTOR SHS NEW	SHS	M87915274	1,156	73,309	SH		SOLE		73,309	0	0
CNH INDL N V SHS	SHS	N20944109	6,510	633,240	SH		SOLE		633,240	0	0
FIAT CHRYSLER AUTOMOBI SHS	SHS	N31738102	12,946	936,791	SH		SOLE		936,791	0	0
MYLAN NV	SHS EURO	N59465109	10,442	548,423	SH		SOLE		548,423	0	0