The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8X8 INC NEW | COM | 282914100 | 3,473 | 242,881 | SH | SOLE | NONE | 78,966 | 0 | 163,915 | |
ABM INDS INC | COM | 000957100 | 6,490 | 158,919 | SH | SOLE | NONE | 51,664 | 0 | 107,255 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,713 | 767,459 | SH | SOLE | NONE | 727,800 | 0 | 39,659 | |
ADOBE SYS INC | COM | 00724F101 | 75,083 | 729,317 | SH | SOLE | NONE | 643,457 | 0 | 85,860 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,946 | 247,237 | SH | SOLE | NONE | 80,377 | 0 | 166,860 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,291 | 118,246 | SH | SOLE | NONE | 38,438 | 0 | 79,808 | |
ALBANY INTL CORP | CL A | 012348108 | 2,125 | 45,892 | SH | SOLE | NONE | 14,917 | 0 | 30,975 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137,697 | 1,568,120 | SH | SOLE | NONE | 1,057,830 | 0 | 510,290 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 68,959 | 1,077,490 | SH | SOLE | NONE | 953,670 | 0 | 123,820 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 184,796 | 233,196 | SH | SOLE | NONE | 208,326 | 0 | 24,870 | |
ALTRIA GROUP INC | COM | 02209S103 | 473 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
AMAZON COM INC | COM | 023135106 | 75,396 | 100,545 | SH | SOLE | NONE | 93,429 | 0 | 7,116 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 861 | 68,530 | SH | SOLE | NONE | 68,530 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,719 | 70,727 | SH | SOLE | NONE | 30,467 | 0 | 40,260 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,420 | 45,192 | SH | SOLE | NONE | 14,685 | 0 | 30,507 | |
APPLE INC | COM | 037833100 | 52,428 | 452,670 | SH | SOLE | NONE | 431,310 | 0 | 21,360 | |
ARDELYX INC | COM | 039697107 | 989 | 69,621 | SH | SOLE | NONE | 22,621 | 0 | 47,000 | |
ASTEC INDS INC | COM | 046224101 | 4,541 | 67,307 | SH | SOLE | NONE | 21,884 | 0 | 45,423 | |
ATRICURE INC | COM | 04963C209 | 3,489 | 178,304 | SH | SOLE | NONE | 57,964 | 0 | 120,340 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,183 | 280,899 | SH | SOLE | NONE | 195,069 | 0 | 85,830 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,013 | 46,310 | SH | SOLE | NONE | 46,310 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 41,410 | 1,128,948 | SH | SOLE | NONE | 767,568 | 0 | 361,380 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 38,101 | 781,880 | SH | SOLE | NONE | 686,340 | 0 | 95,540 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,085 | 224,143 | SH | SOLE | NONE | 72,828 | 0 | 151,315 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,437 | 134,771 | SH | SOLE | NONE | 43,817 | 0 | 90,954 | |
BROADCOM LTD | SHS | Y09827109 | 86,387 | 488,698 | SH | SOLE | NONE | 447,438 | 0 | 41,260 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 802 | 15,400 | SH | SOLE | NONE | 0 | 0 | 15,400 | |
CARRIAGE SVCS INC | COM | 143905107 | 4,274 | 149,223 | SH | SOLE | NONE | 48,513 | 0 | 100,710 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,045 | 81,517 | SH | SOLE | NONE | 26,499 | 0 | 55,018 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 44,450 | 5,535,480 | SH | SOLE | NONE | 3,755,550 | 0 | 1,779,930 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,514 | 136,402 | SH | SOLE | NONE | 44,342 | 0 | 92,060 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 582 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 48,127 | 364,265 | SH | SOLE | NONE | 316,505 | 0 | 47,760 | |
CITIGROUP INC | COM NEW | 172967424 | 62,270 | 1,047,780 | SH | SOLE | NONE | 981,610 | 0 | 66,170 | |
COGNEX CORP | COM | 192422103 | 4,044 | 63,562 | SH | SOLE | NONE | 20,657 | 0 | 42,905 | |
COHERENT INC | COM | 192479103 | 6,406 | 46,630 | SH | SOLE | NONE | 15,160 | 0 | 31,470 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,329 | 685,429 | SH | SOLE | NONE | 658,100 | 0 | 27,329 | |
CONCHO RES INC | COM | 20605P101 | 31,088 | 234,450 | SH | SOLE | NONE | 221,830 | 0 | 12,620 | |
COPA HOLDINGS SA | CL A | P31076105 | 34,851 | 383,694 | SH | SOLE | NONE | 243,114 | 0 | 140,580 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,140 | 49,685 | SH | SOLE | NONE | 16,156 | 0 | 33,529 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,054 | 25,874 | SH | SOLE | NONE | 8,419 | 0 | 17,455 | |
CREDICORP LTD | COM | G2519Y108 | 90,995 | 576,429 | SH | SOLE | NONE | 446,816 | 0 | 129,613 | |
CRYOLIFE INC | COM | 228903100 | 2,315 | 120,862 | SH | SOLE | NONE | 39,272 | 0 | 81,590 | |
CSG SYS INTL INC | COM | 126349109 | 2,495 | 51,544 | SH | SOLE | NONE | 16,769 | 0 | 34,775 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22,471 | 561,775 | SH | SOLE | NONE | 403,085 | 0 | 158,690 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,066 | 72,212 | SH | SOLE | NONE | 23,462 | 0 | 48,750 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,435 | 740,690 | SH | SOLE | NONE | 700,790 | 0 | 39,900 | |
DELUXE CORP | COM | 248019101 | 5,051 | 70,533 | SH | SOLE | NONE | 22,917 | 0 | 47,616 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,429 | 252,400 | SH | SOLE | NONE | 120,700 | 0 | 131,700 | |
DST SYS INC DEL | COM | 233326107 | 3,364 | 31,396 | SH | SOLE | NONE | 10,202 | 0 | 21,194 | |
DYCOM INDS INC | COM | 267475101 | 2,318 | 28,874 | SH | SOLE | NONE | 9,389 | 0 | 19,485 | |
EAGLE BANCORP INC MD | COM | 268948106 | 8,465 | 138,885 | SH | SOLE | NONE | 45,165 | 0 | 93,720 | |
ENCANA CORP | COM | 292505104 | 18,044 | 1,536,990 | SH | SOLE | NONE | 1,199,590 | 0 | 337,400 | |
EOG RES INC | COM | 26875P101 | 82,128 | 812,349 | SH | SOLE | NONE | 755,500 | 0 | 56,849 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,703 | 106,345 | SH | SOLE | NONE | 38,861 | 0 | 67,484 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,703 | 97,568 | SH | SOLE | NONE | 31,703 | 0 | 65,865 | |
EXPONENT INC | COM | 30214U102 | 5,619 | 93,191 | SH | SOLE | NONE | 30,271 | 0 | 62,920 | |
CL A | 30303M102 | 184,846 | 1,606,655 | SH | SOLE | NONE | 1,429,349 | 0 | 177,306 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,756 | 534,781 | SH | SOLE | NONE | 362,213 | 0 | 172,568 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44,122 | 478,860 | SH | SOLE | NONE | 453,120 | 0 | 25,740 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,310 | 79,090 | SH | SOLE | NONE | 25,712 | 0 | 53,378 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 48,643 | 15,491,450 | SH | SOLE | NONE | 10,154,510 | 0 | 5,336,940 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,925 | 647,240 | SH | SOLE | NONE | 613,310 | 0 | 33,930 | |
GLOBANT S A | COM | L44385109 | 1,202 | 36,046 | SH | SOLE | NONE | 11,717 | 0 | 24,329 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,426 | 152,125 | SH | SOLE | NONE | 136,185 | 0 | 15,940 | |
HACKETT GROUP INC | COM | 404609109 | 2,777 | 157,276 | SH | SOLE | NONE | 51,151 | 0 | 106,125 | |
HALLIBURTON CO | COM | 406216101 | 900 | 16,640 | SH | SOLE | NONE | 440 | 0 | 16,200 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,395 | 270,180 | SH | SOLE | NONE | 144,030 | 0 | 126,150 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,173 | 106,537 | SH | SOLE | NONE | 34,639 | 0 | 71,898 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,030 | 24,032 | SH | SOLE | NONE | 7,807 | 0 | 16,225 | |
HONEYWELL INTL INC | COM | 438516106 | 37,411 | 322,926 | SH | SOLE | NONE | 298,600 | 0 | 24,326 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,247 | 280,532 | SH | SOLE | NONE | 91,202 | 0 | 189,330 | |
ICICI BK LTD | ADR | 45104G104 | 63,299 | 8,451,100 | SH | SOLE | NONE | 5,834,700 | 0 | 2,616,400 | |
IMAX CORP | COM | 45245E109 | 2,558 | 81,479 | SH | SOLE | NONE | 26,502 | 0 | 54,977 | |
INC RESH HLDGS INC | CL A | 45329R109 | 4,066 | 77,296 | SH | SOLE | NONE | 25,131 | 0 | 52,165 | |
INGEVITY CORP | COM | 45688C107 | 5,467 | 99,658 | SH | SOLE | NONE | 32,405 | 0 | 67,253 | |
INOGEN INC | COM | 45780L104 | 4,851 | 72,217 | SH | SOLE | NONE | 23,477 | 0 | 48,740 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,594 | 100,828 | SH | SOLE | NONE | 32,778 | 0 | 68,050 | |
INSTRUCTURE INC | COM | 45781U103 | 1,516 | 77,556 | SH | SOLE | NONE | 25,211 | 0 | 52,345 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,640 | 69,606 | SH | SOLE | NONE | 22,626 | 0 | 46,980 | |
INVUITY INC | COM NEW | 46187J205 | 355 | 61,804 | SH | SOLE | NONE | 20,029 | 0 | 41,775 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 143,856 | 13,993,749 | SH | SOLE | NONE | 10,251,346 | 0 | 3,742,403 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,300 | 108,207 | SH | SOLE | NONE | 35,191 | 0 | 73,016 | |
JOHNSON CTLS INC | COM | 478366107 | 49,480 | 1,201,269 | SH | SOLE | NONE | 1,136,629 | 0 | 64,640 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,330 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
KEYCORP NEW | COM | 493267108 | 42,851 | 2,345,440 | SH | SOLE | NONE | 2,219,140 | 0 | 126,300 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,655 | 93,219 | SH | SOLE | NONE | 30,289 | 0 | 62,930 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5,295 | 208,939 | SH | SOLE | NONE | 67,929 | 0 | 141,010 | |
LENNOX INTL INC | COM | 526107107 | 1,187 | 7,750 | SH | SOLE | NONE | 0 | 0 | 7,750 | |
LITTELFUSE INC | COM | 537008104 | 10,767 | 70,941 | SH | SOLE | NONE | 23,064 | 0 | 47,877 | |
LOGMEIN INC | COM | 54142L109 | 9,511 | 98,507 | SH | SOLE | NONE | 32,030 | 0 | 66,477 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,077 | 53,734 | SH | SOLE | NONE | 17,484 | 0 | 36,250 | |
MARINEMAX INC | COM | 567908108 | 1,865 | 96,378 | SH | SOLE | NONE | 31,358 | 0 | 65,020 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,743 | 35,086 | SH | SOLE | NONE | 11,404 | 0 | 23,682 | |
MERCURY SYS INC | COM | 589378108 | 8,015 | 265,206 | SH | SOLE | NONE | 86,221 | 0 | 178,985 | |
METLIFE INC | COM | 59156R108 | 14,627 | 271,430 | SH | SOLE | NONE | 256,880 | 0 | 14,550 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,309 | 1,640,950 | SH | SOLE | NONE | 1,438,190 | 0 | 202,760 | |
MICROSEMI CORP | COM | 595137100 | 4,743 | 87,883 | SH | SOLE | NONE | 28,564 | 0 | 59,319 | |
MICROSOFT CORP | COM | 594918104 | 50,307 | 809,570 | SH | SOLE | NONE | 766,010 | 0 | 43,560 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 989 | 87,700 | SH | SOLE | NONE | 87,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 38,556 | 193,090 | SH | SOLE | NONE | 182,680 | 0 | 10,410 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,484 | 1,071,137 | SH | SOLE | NONE | 1,013,460 | 0 | 57,677 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,086 | 74,288 | SH | SOLE | NONE | 24,139 | 0 | 50,149 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,780 | 605,200 | SH | SOLE | NONE | 267,500 | 0 | 337,700 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,068 | 542,800 | SH | SOLE | NONE | 513,590 | 0 | 29,210 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,320 | 172,884 | SH | SOLE | NONE | 56,204 | 0 | 116,680 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,867 | 129,910 | SH | SOLE | NONE | 42,248 | 0 | 87,662 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,449 | 285,725 | SH | SOLE | NONE | 92,835 | 0 | 192,890 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,313 | 77,275 | SH | SOLE | NONE | 77,275 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,466 | 73,836 | SH | SOLE | NONE | 24,016 | 0 | 49,820 | |
OMNICELL INC | COM | 68213N109 | 2,124 | 62,669 | SH | SOLE | NONE | 20,373 | 0 | 42,296 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 72,532 | 7,174,290 | SH | SOLE | NONE | 4,679,720 | 0 | 2,494,570 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,964 | 197,218 | SH | SOLE | NONE | 64,078 | 0 | 133,140 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,432 | 116,682 | SH | SOLE | NONE | 37,927 | 0 | 78,755 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,309 | 63,508 | SH | SOLE | NONE | 20,632 | 0 | 42,876 | |
PRICELINE COM INC | COM NEW | 741503403 | 30,910 | 21,084 | SH | SOLE | NONE | 19,949 | 0 | 1,135 | |
PRIMO WTR CORP | COM | 74165N105 | 4,118 | 335,319 | SH | SOLE | NONE | 109,066 | 0 | 226,253 | |
Q2 HLDGS INC | COM | 74736L109 | 3,014 | 104,463 | SH | SOLE | NONE | 40,381 | 0 | 64,082 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 43,812 | 1,529,224 | SH | SOLE | NONE | 1,025,924 | 0 | 503,300 | |
RAYTHEON CO | COM NEW | 755111507 | 35,276 | 248,421 | SH | SOLE | NONE | 231,551 | 0 | 16,870 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,918 | 85,820 | SH | SOLE | NONE | 27,895 | 0 | 57,925 | |
ROLLINS INC | COM | 775711104 | 39,869 | 1,180,258 | SH | SOLE | NONE | 1,116,948 | 0 | 63,310 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,750 | 485,410 | SH | SOLE | NONE | 446,100 | 0 | 39,310 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,933 | 88,229 | SH | SOLE | NONE | 28,655 | 0 | 59,574 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 44,332 | 1,387,990 | SH | SOLE | NONE | 922,190 | 0 | 465,800 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,642 | 62,468 | SH | SOLE | NONE | 20,311 | 0 | 42,157 | |
STARBUCKS CORP | COM | 855244109 | 14,199 | 255,740 | SH | SOLE | NONE | 243,310 | 0 | 12,430 | |
STEEL DYNAMICS INC | COM | 858119100 | 619 | 17,400 | SH | SOLE | NONE | 0 | 0 | 17,400 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,847 | 119,662 | SH | SOLE | NONE | 38,905 | 0 | 80,757 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,522 | 99,864 | SH | SOLE | NONE | 32,449 | 0 | 67,415 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 272,387 | 9,474,342 | SH | SOLE | NONE | 6,501,872 | 0 | 2,972,470 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,796 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,758 | 437,520 | SH | SOLE | NONE | 437,520 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,524 | 31,684 | SH | SOLE | NONE | 10,300 | 0 | 21,384 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 31,967 | 125,390 | SH | SOLE | NONE | 118,640 | 0 | 6,750 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,030 | 304,874 | SH | SOLE | NONE | 99,069 | 0 | 205,805 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,862 | 44,331 | SH | SOLE | NONE | 14,415 | 0 | 29,916 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,088 | 54,482 | SH | SOLE | NONE | 17,707 | 0 | 36,775 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,357 | 147,776 | SH | SOLE | NONE | 48,011 | 0 | 99,765 | |
VCA INC | COM | 918194101 | 28,536 | 415,680 | SH | SOLE | NONE | 394,450 | 0 | 21,230 | |
VERACYTE INC | COM | 92337F107 | 2,222 | 287,137 | SH | SOLE | NONE | 93,297 | 0 | 193,840 | |
VISA INC | COM CL A | 92826C839 | 101,542 | 1,301,488 | SH | SOLE | NONE | 1,195,075 | 0 | 106,413 | |
VOCERA COMMUNICATINS INC | COM | 92857F107 | 5,909 | 319,593 | SH | SOLE | NONE | 103,908 | 0 | 215,685 | |
WD-40 CO | COM | 929236107 | 3,908 | 33,434 | SH | SOLE | NONE | 10,875 | 0 | 22,559 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,649 | 36,506 | SH | SOLE | NONE | 11,869 | 0 | 24,637 | |
XPO LOGISTICS INC | COM | 983793100 | 3,084 | 71,460 | SH | SOLE | NONE | 23,227 | 0 | 48,233 | |
YANDEX N V | SHS CLASS A | N97284108 | 49,899 | 2,478,830 | SH | SOLE | NONE | 1,610,600 | 0 | 868,230 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,554 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 |