The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1347 Property Insurance Holdin | COM | 68244P107 | 871 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Abaxis Inc. | COM | 002567105 | 13,716 | 309,338 | SH | SOLE | 238,003 | 0 | 71,335 | ||
| Aerie Pharmaceuticals Inc. | COM | 00771V108 | 180 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 5,798 | 160,303 | SH | SOLE | 160,303 | 0 | 0 | ||
| Akorn Inc. | COM | 009728106 | 2,269 | 99,913 | SH | SOLE | 99,913 | 0 | 0 | ||
| Alcentra Capital Corp. | COM | 01374T102 | 1,183 | 102,972 | SH | SOLE | 102,972 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 124,260 | 690,334 | SH | SOLE | 600,102 | 0 | 90,232 | ||
| Alphabet, Inc. | COM | 02079K305 | 4,688 | 6,101 | SH | SOLE | 3,955 | 0 | 2,146 | ||
| Amazon.com Inc. | COM | 023135106 | 4,529 | 7,565 | SH | SOLE | 4,873 | 0 | 2,692 | ||
| American Campus Communities | COM | 024835100 | 6,535 | 140,658 | SH | SOLE | 84,254 | 0 | 56,404 | ||
| American Capital Mortgage Inve | COM | 02504A104 | 565 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| American Capital Senior Floati | COM | 02504D108 | 746 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 6,591 | 120,896 | SH | SOLE | 120,896 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 2,255 | 23,593 | SH | SOLE | 19,455 | 0 | 4,138 | ||
| Amyris Inc. | COM | 03236M101 | 220 | 187,767 | SH | SOLE | 187,767 | 0 | 0 | ||
| Anchor BanCorp Wisconsin Inc. | COM | 03283P106 | 1,632 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| ANSYS Inc. | COM | 03662Q105 | 17,731 | 200,191 | SH | SOLE | 174,336 | 0 | 25,855 | ||
| Aon PLC | COM | G0408V102 | 13,458 | 129,456 | SH | SOLE | 77,460 | 0 | 51,996 | ||
| Apple Inc. | COM | 037833100 | 28,738 | 262,307 | SH | SOLE | 181,581 | 0 | 80,726 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 1,069 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Arbor Realty Trust Inc. | COM | 038923108 | 13,071 | 1,927,885 | SH | SOLE | 1,927,885 | 0 | 0 | ||
| Archrock Inc. | COM | 03957W106 | 1,410 | 186,817 | SH | SOLE | 154,019 | 0 | 32,798 | ||
| Ares Capital Corp. | COM | 04010L103 | 4,756 | 325,998 | SH | SOLE | 325,998 | 0 | 0 | ||
| Argos Therapeutics Inc. | COM | 040221103 | 18,899 | 2,407,333 | SH | SOLE | 2,025,944 | 0 | 381,389 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 5,870 | 191,333 | SH | SOLE | 191,333 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 7,078 | 392,790 | SH | SOLE | 392,790 | 0 | 0 | ||
| Atricure Inc. | COM | 04963C209 | 7,063 | 416,927 | SH | SOLE | 416,927 | 0 | 0 | ||
| Avenue Financial Holdings Inc. | COM | 05358K102 | 15,524 | 807,281 | SH | SOLE | 807,281 | 0 | 0 | ||
| AVG Technologies NV | COM | N07831105 | 6,905 | 333,277 | SH | SOLE | 333,277 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 43,091 | 700,435 | SH | SOLE | 605,580 | 0 | 94,855 | ||
| Bank of Hawaii Corp | COM | 062540109 | 61,589 | 896,101 | SH | SOLE | 731,104 | 0 | 164,997 | ||
| Bank of the Ozarks | COM | 063904106 | 965 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
| Bankwell Financial Group Inc. | COM | 06654A103 | 1,199 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| Bellicum Pharmaceuticals Inc. | COM | 079481107 | 312 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
| Beneficial Bancorp Inc. | COM | 08171T102 | 1,681 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 16,366 | 2,802,326 | SH | SOLE | 1,643,628 | 0 | 1,158,698 | ||
| Blackstone Mortgage Trust Inc. | COM | 09257W100 | 346 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Blue Hills Bancorp Inc. | COM | 095573101 | 1,868 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Blue Nile | COM | 09578R103 | 42,825 | 1,645,851 | SH | SOLE | 1,371,181 | 0 | 274,670 | ||
| Bluerock Residential Growth RE | COM | 09627J102 | 1,135 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| BofI Holding Inc. | COM | 05566U108 | 1,757 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| Bovie Medical Corp. | COM | 10211F100 | 602 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 39,447 | 2,399,425 | SH | SOLE | 1,989,459 | 0 | 409,966 | ||
| Capital One Financial Corp. | COM | 14040H105 | 2,375 | 34,350 | SH | SOLE | 26,900 | 0 | 7,450 | ||
| Cardinal Financial Corp. | COM | 14149F109 | 4,354 | 212,287 | SH | SOLE | 212,287 | 0 | 0 | ||
| CareTrust REIT Inc. | COM | 14174T107 | 52,859 | 4,188,481 | SH | SOLE | 3,858,690 | 0 | 329,791 | ||
| Cavium Networks Inc. | COM | 14964U108 | 91,102 | 1,475,336 | SH | SOLE | 1,227,764 | 0 | 247,572 | ||
| CBS Corp-Class B | CL B | 124857202 | 6,286 | 115,100 | SH | SOLE | 93,800 | 0 | 21,300 | ||
| CEB Inc. | COM | 125134106 | 27,452 | 429,607 | SH | SOLE | 369,378 | 0 | 60,229 | ||
| Cempra Inc. | COM | 15130J109 | 38,200 | 2,346,451 | SH | SOLE | 1,967,077 | 0 | 379,374 | ||
| Cerus Corp. | COM | 157085101 | 617 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 73,395 | 3,647,849 | SH | SOLE | 3,052,584 | 0 | 595,265 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 5,732 | 2,449,783 | SH | SOLE | 2,122,799 | 0 | 326,984 | ||
| Cherokee Inc | COM | 16444H102 | 572 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 6,435 | 67,556 | SH | SOLE | 67,556 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | 4,677 | 361,400 | SH | SOLE | 216,154 | 0 | 145,246 | ||
| Chuy's Holdings Inc. | COM | 171604101 | 28,442 | 896,929 | SH | SOLE | 738,592 | 0 | 158,337 | ||
| Cimpress NV | COM | N20146101 | 90,121 | 994,050 | SH | SOLE | 844,556 | 0 | 149,494 | ||
| Cisco Systems Inc. | COM | 17275R102 | 29,269 | 1,028,410 | SH | SOLE | 743,347 | 0 | 285,063 | ||
| Citigroup Inc. | COM | 172967424 | 16,514 | 394,309 | SH | SOLE | 318,913 | 0 | 75,396 | ||
| Cognizant Technology Solutions | COM | 192446102 | 17,196 | 275,353 | SH | SOLE | 207,941 | 0 | 67,412 | ||
| Colony Capital Inc. | COM | 19624R106 | 9,047 | 546,656 | SH | SOLE | 546,656 | 0 | 0 | ||
| Comcast Corp. Cl A | CL A | 20030N101 | 9,320 | 153,282 | SH | SOLE | 120,982 | 0 | 32,300 | ||
| Copart Inc. | COM | 217204106 | 141,271 | 3,395,112 | SH | SOLE | 2,915,240 | 0 | 479,872 | ||
| Core Laboratories NV | COM | N22717107 | 430 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 177,847 | 5,450,411 | SH | SOLE | 4,571,503 | 0 | 878,908 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 4,094 | 25,974 | SH | SOLE | 16,900 | 0 | 9,074 | ||
| Credit Acceptance Corp. | COM | 225310101 | 60,004 | 330,057 | SH | SOLE | 295,475 | 0 | 34,582 | ||
| CST Brands Inc. | COM | 12646R105 | 5,568 | 145,198 | SH | SOLE | 86,840 | 0 | 58,358 | ||
| Customers Bancorp Inc. | COM | 23204G100 | 17,516 | 735,034 | SH | SOLE | 735,034 | 0 | 0 | ||
| CVR Energy Inc. | COM | 12662P108 | 1,759 | 67,504 | SH | SOLE | 55,041 | 0 | 12,463 | ||
| Cytokinetics Inc. | COM | 23282W605 | 3,225 | 479,242 | SH | SOLE | 479,242 | 0 | 0 | ||
| Delek Logistics Partners LP | COM | 24664T103 | 2,531 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
| Delek US Holdings Inc. | COM | 246647101 | 2,026 | 136,351 | SH | SOLE | 111,241 | 0 | 25,110 | ||
| Demandware Inc. | COM | 24802Y105 | 1,532 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
| Denbury Resources Inc. | COM | 247916208 | 11,802 | 5,438,728 | SH | SOLE | 3,227,554 | 0 | 2,211,174 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 2,879 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 8,429 | 415,243 | SH | SOLE | 415,243 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 2,399 | 47,737 | SH | SOLE | 39,471 | 0 | 8,266 | ||
| Discovery Communications - A | CL A | 25470F104 | 1,158 | 41,221 | SH | SOLE | 26,045 | 0 | 15,176 | ||
| Dorman Products Inc. | COM | 258278100 | 9,530 | 174,290 | SH | SOLE | 174,290 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 8,188 | 137,752 | SH | SOLE | 116,033 | 0 | 21,719 | ||
| DSW Inc. | COM | 23334L102 | 5,610 | 201,355 | SH | SOLE | 120,441 | 0 | 80,914 | ||
| Duke Energy Corp. | COM | 26441C204 | 10,696 | 133,120 | SH | SOLE | 133,120 | 0 | 0 | ||
| Duluth Holdings Inc. | COM | 26443V101 | 1,700 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
| Eagle Bancorp Inc. | COM | 268948106 | 79,516 | 1,633,103 | SH | SOLE | 1,363,146 | 0 | 269,957 | ||
| Eastman Chemical Co. | COM | 277432100 | 5,737 | 78,295 | SH | SOLE | 78,295 | 0 | 0 | ||
| Eaton Corp. | COM | G29183103 | 6,742 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | ||
| Ebix Inc. | COM | 278715206 | 15,912 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
| Echo Global Logistics Inc. | COM | 27875T101 | 74,668 | 2,773,699 | SH | SOLE | 2,325,663 | 0 | 448,036 | ||
| Egalet Corp. | COM | 28226B104 | 4,983 | 726,436 | SH | SOLE | 726,436 | 0 | 0 | ||
| Electro Rent Corp. | COM | 285218103 | 3,056 | 324,447 | SH | SOLE | 324,447 | 0 | 0 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 3,190 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
| Ellington Financial LLC | COM | 288522303 | 1,171 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
| EMC Corp/MA | COM | 268648102 | 544 | 20,386 | SH | SOLE | 12,181 | 0 | 8,205 | ||
| Emerson Electric Co. | COM | 291011104 | 11,580 | 212,249 | SH | SOLE | 126,952 | 0 | 85,297 | ||
| Encore Capital Group Inc. | COM | 292554102 | 1,670 | 68,200 | SH | SOLE | 41,500 | 0 | 26,700 | ||
| Ensign Group Inc/The | COM | 29358P101 | 129,353 | 5,673,392 | SH | SOLE | 4,956,145 | 0 | 717,247 | ||
| Entellus Medical Inc. | COM | 29363K105 | 2,467 | 141,557 | SH | SOLE | 141,557 | 0 | 0 | ||
| Envestnet Inc. | COM | 29404K106 | 60,150 | 2,183,298 | SH | SOLE | 1,849,710 | 0 | 333,588 | ||
| EP Energy Corp. | COM | 268785102 | 4,352 | 925,996 | SH | SOLE | 734,672 | 0 | 191,324 | ||
| EPAM Systems Inc. | COM | 29414B104 | 47,004 | 640,908 | SH | SOLE | 560,805 | 0 | 80,103 | ||
| EPR Properties | COM | 26884U109 | 7,076 | 107,021 | SH | SOLE | 107,021 | 0 | 0 | ||
| Equity Bancshares Inc. | COM | 29460X109 | 1,217 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| Escalade Inc. | COM | 296056104 | 3,680 | 308,972 | SH | SOLE | 211,026 | 0 | 97,946 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 12,519 | 759,183 | SH | SOLE | 636,842 | 0 | 122,341 | ||
| Evolution Petroleum Corp. | COM | 30049A107 | 636 | 130,236 | SH | SOLE | 130,236 | 0 | 0 | ||
| Exa Corp. | COM | 300614500 | 5,184 | 402,453 | SH | SOLE | 402,453 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 23,263 | 3,595,500 | SH | SOLE | 3,063,330 | 0 | 532,170 | ||
| ExamWorks Group Inc. | COM | 30066A105 | 122,185 | 4,154,554 | SH | SOLE | 3,504,180 | 0 | 650,374 | ||
| Exelon Corp. | COM | 30161N101 | 5,961 | 168,254 | SH | SOLE | 168,254 | 0 | 0 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 34,909 | 669,784 | SH | SOLE | 528,623 | 0 | 141,161 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 10,768 | 155,950 | SH | SOLE | 93,312 | 0 | 62,638 | ||
| Exterran Corp. | COM | 30227H106 | 1,483 | 93,729 | SH | SOLE | 77,331 | 0 | 16,398 | ||
| Fabrinet | COM | G3323L100 | 29,909 | 917,730 | SH | SOLE | 917,730 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 8,310 | 54,659 | SH | SOLE | 37,158 | 0 | 17,501 | ||
| FedEx Corp | COM | 31428X106 | 1,678 | 10,385 | SH | SOLE | 6,690 | 0 | 3,695 | ||
| Ferro Corp. | COM | 315405100 | 1,672 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Fiesta Restaurant Group Inc. | COM | 31660B101 | 64,489 | 2,019,684 | SH | SOLE | 1,708,395 | 0 | 311,289 | ||
| First of Long Island Corp. | COM | 320734106 | 1,429 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| Five Below Inc. | COM | 33829M101 | 66,908 | 1,639,892 | SH | SOLE | 1,352,681 | 0 | 287,211 | ||
| Fleetmatics Group Ltd. | COM | G35569105 | 69,629 | 1,719,658 | SH | SOLE | 1,464,918 | 0 | 254,740 | ||
| Flexion Therapeutics Inc. | COM | 33938J106 | 7,273 | 808,066 | SH | SOLE | 675,021 | 0 | 133,045 | ||
| Flotek Industries Inc. | COM | 343389102 | 1,109 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Fluidigm Corp. | COM | 34385P108 | 21,462 | 2,649,575 | SH | SOLE | 2,218,531 | 0 | 431,044 | ||
| Fortinet Inc. | COM | 34959E109 | 67,628 | 2,300,265 | SH | SOLE | 1,909,318 | 0 | 390,947 | ||
| Frank's International NV | COM | N33462107 | 2,538 | 154,975 | SH | SOLE | 126,778 | 0 | 28,197 | ||
| Franklin Covey Co. | COM | 353469109 | 6,691 | 376,939 | SH | SOLE | 376,939 | 0 | 0 | ||
| Freshpet Inc. | COM | 358039105 | 5,818 | 785,116 | SH | SOLE | 785,116 | 0 | 0 | ||
| FS Investment Corp. | COM | 302635107 | 924 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 10,449 | 328,275 | SH | SOLE | 328,275 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 14,392 | 464,392 | SH | SOLE | 277,763 | 0 | 186,629 | ||
| Gentherm Inc. | COM | 37253A103 | 1,802 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| Geospace Technologies Corp | COM | 37364X109 | 1,781 | 138,264 | SH | SOLE | 138,264 | 0 | 0 | ||
| GigPeak Inc. | COM | 37518Q109 | 1,370 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Glacier Bancorp Inc. | COM | 37637Q105 | 34,460 | 1,350,847 | SH | SOLE | 1,087,599 | 0 | 263,248 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 6,278 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 385002100 | 443 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
| Great Ajax Corp. | COM | 38983D300 | 1,994 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
| Halliburton Co Com | COM | 406216101 | 5,503 | 152,772 | SH | SOLE | 152,772 | 0 | 0 | ||
| HealthEquity Inc. | COM | 42226A107 | 51,757 | 2,121,171 | SH | SOLE | 1,794,533 | 0 | 326,638 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 58,798 | 1,249,427 | SH | SOLE | 1,073,879 | 0 | 175,548 | ||
| Herbalife Ltd. | COM | G4412G101 | 4,071 | 66,330 | SH | SOLE | 51,975 | 0 | 14,355 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 2,430 | 249,703 | SH | SOLE | 249,703 | 0 | 0 | ||
| Herman Miller Inc. | COM | 600544100 | 1,384 | 45,268 | SH | SOLE | 29,365 | 0 | 15,903 | ||
| HFF Inc. - Class A | CL A | 40418F108 | 51,879 | 1,894,071 | SH | SOLE | 1,601,888 | 0 | 292,183 | ||
| Hibbett Sports Inc. | COM | 428567101 | 2,254 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
| Horizon Global Corp. | COM | 44052W104 | 1,173 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| HubSpot Inc. | COM | 443573100 | 45,420 | 1,010,005 | SH | SOLE | 848,557 | 0 | 161,448 | ||
| Hudson Technologies Inc. | COM | 444144109 | 1,209 | 369,772 | SH | SOLE | 369,772 | 0 | 0 | ||
| Inc. Research Holdings Inc. | COM | 45329R109 | 1,180 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| inContact Inc. | COM | 45336E109 | 1,436 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Independent Bank Corp/Rockland | COM | 453836108 | 24,352 | 526,866 | SH | SOLE | 461,313 | 0 | 65,553 | ||
| Infinera Corp. | COM | 45667G103 | 2,104 | 133,482 | SH | SOLE | 86,105 | 0 | 47,377 | ||
| Infoblox Inc. | COM | 45672H104 | 55,571 | 3,257,394 | SH | SOLE | 2,772,872 | 0 | 484,522 | ||
| Innerworkings Inc. | COM | 45773Y105 | 1,523 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Inovio Pharmaceuticals Inc. | COM | 45773H201 | 16,340 | 1,893,355 | SH | SOLE | 1,616,528 | 0 | 276,827 | ||
| Installed Building Products In | COM | 45780R101 | 29,572 | 1,113,401 | SH | SOLE | 999,923 | 0 | 113,478 | ||
| Intel Corp. | COM | 458140100 | 4,438 | 135,671 | SH | SOLE | 135,671 | 0 | 0 | ||
| Interactive Intelligence Inc. | COM | 45841V109 | 9,081 | 249,897 | SH | SOLE | 249,897 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 4,831 | 117,829 | SH | SOLE | 117,829 | 0 | 0 | ||
| Intevac Inc. | COM | 461148108 | 1,666 | 375,172 | SH | SOLE | 375,172 | 0 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 22,189 | 801,036 | SH | SOLE | 665,432 | 0 | 135,604 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 1,079 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Investar Holding Corp. | COM | 46134L105 | 1,628 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| Investors Real Estate Trust | COM | 461730103 | 6,965 | 966,040 | SH | SOLE | 577,859 | 0 | 388,181 | ||
| IPG Photonics Corp. | COM | 44980X109 | 32,987 | 342,403 | SH | SOLE | 284,157 | 0 | 58,246 | ||
| iRadimed Corp. | COM | 46266A109 | 1,039 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| Irobot Corp. | COM | 462726100 | 5,815 | 164,875 | SH | SOLE | 106,301 | 0 | 58,574 | ||
| Iron Mountain Inc. | COM | 46284V101 | 20,437 | 608,074 | SH | SOLE | 363,706 | 0 | 244,368 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 1,999 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| John Bean Technologies Corp. | COM | 477839104 | 1,571 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 21,466 | 196,968 | SH | SOLE | 151,460 | 0 | 45,508 | ||
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 1,198 | 10,358 | SH | SOLE | 6,628 | 0 | 3,730 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 8,875 | 148,628 | SH | SOLE | 148,628 | 0 | 0 | ||
| Kforce Inc. | COM | 493732101 | 1,555 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Kingstone Cos Inc. | COM | 496719105 | 1,749 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 15,523 | 254,809 | SH | SOLE | 152,407 | 0 | 102,402 | ||
| Kirkland Inc. | COM | 497498105 | 1,072 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| KKR & Co LP | COM | 48248M102 | 1,828 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 173,072 | 6,603,273 | SH | SOLE | 5,491,404 | 0 | 1,111,869 | ||
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | 1,312 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Landauer Inc. | COM | 51476K103 | 7,291 | 225,166 | SH | SOLE | 225,166 | 0 | 0 | ||
| LendingTree Inc. | COM | 52603B107 | 2,672 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
| LGI Homes Inc. | COM | 50187T106 | 23,996 | 1,010,373 | SH | SOLE | 1,010,373 | 0 | 0 | ||
| LHC Group Inc. | COM | 50187A107 | 10,327 | 291,647 | SH | SOLE | 291,647 | 0 | 0 | ||
| LifeLock Inc. | COM | 53224V100 | 16,653 | 1,399,448 | SH | SOLE | 1,231,296 | 0 | 168,152 | ||
| LivaNova PLC | COM | G5509L101 | 5,332 | 99,538 | SH | SOLE | 64,063 | 0 | 35,475 | ||
| Loews Corp. | COM | 540424108 | 11,980 | 310,776 | SH | SOLE | 185,401 | 0 | 125,375 | ||
| Luxoft Holding Inc. | COM | G57279104 | 67,252 | 1,238,527 | SH | SOLE | 1,054,812 | 0 | 183,715 | ||
| Macy's Inc. | COM | 55616P104 | 22,173 | 502,800 | SH | SOLE | 340,499 | 0 | 162,301 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 2,412 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
| Marcus & Millichap Inc. | COM | 566324109 | 4,564 | 181,044 | SH | SOLE | 157,719 | 0 | 23,325 | ||
| Mastercard Inc. | COM | 57636Q104 | 2,960 | 31,550 | SH | SOLE | 28,750 | 0 | 2,800 | ||
| Mattress Firm Holding Corp. | COM | 57722W106 | 79,547 | 1,871,696 | SH | SOLE | 1,596,408 | 0 | 275,288 | ||
| MCBC Holdings Inc. | COM | 55276F107 | 4,165 | 285,849 | SH | SOLE | 285,849 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 1,111 | 7,043 | SH | SOLE | 5,475 | 0 | 1,568 | ||
| Medallion Financial Corp. | COM | 583928106 | 1,497 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
| Medidata Solutions Inc. | COM | 58471A105 | 859 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 60,926 | 932,451 | SH | SOLE | 800,117 | 0 | 132,334 | ||
| Medtronic PLC | COM | G5960L103 | 18,676 | 247,627 | SH | SOLE | 169,322 | 0 | 78,305 | ||
| MEI Pharma Inc. | COM | 55279B202 | 333 | 261,976 | SH | SOLE | 261,976 | 0 | 0 | ||
| MercadoLibre Inc. | COM | 58733R102 | 22,705 | 192,942 | SH | SOLE | 180,777 | 0 | 12,165 | ||
| Mesa Laboratories, Inc. | COM | 59064R109 | 3,377 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
| MFA Financial Inc. | COM | 55272X102 | 18,409 | 2,731,290 | SH | SOLE | 2,450,167 | 0 | 281,123 | ||
| Michael Kors Holdings Ltd. | COM | G60754101 | 12,699 | 223,301 | SH | SOLE | 133,579 | 0 | 89,722 | ||
| Microsoft Corp. | COM | 594918104 | 5,085 | 92,377 | SH | SOLE | 92,377 | 0 | 0 | ||
| Model N Inc. | COM | 607525102 | 1,133 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Monolithic Power Systems Inc. | COM | 609839105 | 78,549 | 1,255,776 | SH | SOLE | 1,058,474 | 0 | 197,302 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 100,575 | 1,378,878 | SH | SOLE | 1,116,146 | 0 | 262,732 | ||
| Monsanto Co. | COM | 61166W101 | 2,593 | 28,469 | SH | SOLE | 23,000 | 0 | 5,469 | ||
| Mosaic Co/The | COM | 61945C103 | 16,647 | 591,999 | SH | SOLE | 353,732 | 0 | 238,267 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 31,396 | 412,134 | SH | SOLE | 326,815 | 0 | 85,319 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 831 | 22,300 | SH | SOLE | 14,000 | 0 | 8,300 | ||
| National Research Corp. - Cl A | CL A | 637372202 | 974 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Nautilus Inc. | COM | 63910B102 | 1,292 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| NetSuite Inc. | COM | 64118Q107 | 6,978 | 103,531 | SH | SOLE | 66,399 | 0 | 37,132 | ||
| New Residential Investment Cor | COM | 64828T201 | 1,402 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
| NorthStar Asset Management Cor | COM | 66705Y104 | 2,403 | 213,037 | SH | SOLE | 163,554 | 0 | 49,483 | ||
| Northstar Realty Finance Corp. | COM | 66704R803 | 1,107 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 25,846 | 671,322 | SH | SOLE | 609,545 | 0 | 61,777 | ||
| NV5 Global Inc. | COM | 62945V109 | 1,877 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 3,547 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 71,072 | 256,910 | SH | SOLE | 222,395 | 0 | 34,515 | ||
| Oceaneering International Inc. | COM | 675232102 | 4,345 | 132,798 | SH | SOLE | 109,482 | 0 | 23,316 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 54,252 | 779,041 | SH | SOLE | 676,333 | 0 | 102,708 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 14,762 | 639,344 | SH | SOLE | 547,778 | 0 | 91,566 | ||
| OPKO Health Inc. | COM | 68375N103 | 634 | 64,033 | SH | SOLE | 41,655 | 0 | 22,378 | ||
| Oracle Corp. | COM | 68389X105 | 24,425 | 596,158 | SH | SOLE | 400,801 | 0 | 195,357 | ||
| ORBCOMM Inc. | COM | 68555P100 | 1,408 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 8,306 | 404,575 | SH | SOLE | 242,025 | 0 | 162,550 | ||
| Papa Murphy's Holdings Inc. | COM | 698814100 | 27,925 | 2,473,406 | SH | SOLE | 2,138,748 | 0 | 334,658 | ||
| Patrick Industries Inc. | COM | 703343103 | 1,262 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 33,028 | 1,031,795 | SH | SOLE | 853,070 | 0 | 178,725 | ||
| PDF Solutions Inc. | COM | 693282105 | 13,397 | 999,762 | SH | SOLE | 999,762 | 0 | 0 | ||
| PennantPark Investment Corp. | COM | 708062104 | 210 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
| Pennymac Mortgage Investment T | COM | 70931T103 | 1,151 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 4,582 | 116,600 | SH | SOLE | 88,900 | 0 | 27,700 | ||
| People's Utah BanCorp. | COM | 712706209 | 8,510 | 535,585 | SH | SOLE | 535,585 | 0 | 0 | ||
| Perficient Inc. | COM | 71375U101 | 1,865 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| Pfenex Inc. | COM | 717071104 | 371 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 8,220 | 273,368 | SH | SOLE | 273,368 | 0 | 0 | ||
| Phibro Animal Health Corp. | COM | 71742Q106 | 2,305 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | ||
| Pinnacle Financial Partners In | COM | 72346Q104 | 9,251 | 189,888 | SH | SOLE | 189,888 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 14,029 | 164,367 | SH | SOLE | 126,267 | 0 | 38,100 | ||
| Pool Corp. | COM | 73278L105 | 26,463 | 302,294 | SH | SOLE | 252,617 | 0 | 49,677 | ||
| Power Integrations Inc. | COM | 739276103 | 35,510 | 713,774 | SH | SOLE | 606,066 | 0 | 107,708 | ||
| PRA Group Inc. | COM | 69354N106 | 32,595 | 1,128,240 | SH | SOLE | 992,811 | 0 | 135,429 | ||
| Priceline Group Inc/The | COM | 741503403 | 2,039 | 1,548 | SH | SOLE | 990 | 0 | 558 | ||
| PriceSmart, Inc. | COM | 741511109 | 25,112 | 296,347 | SH | SOLE | 280,983 | 0 | 15,364 | ||
| Procter & Gamble Company | COM | 742718109 | 8,185 | 99,001 | SH | SOLE | 99,001 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 3,845 | 82,713 | SH | SOLE | 82,713 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 55,649 | 711,896 | SH | SOLE | 579,212 | 0 | 132,684 | ||
| Qualcomm Inc. | COM | 747525103 | 16,255 | 318,796 | SH | SOLE | 190,715 | 0 | 128,081 | ||
| Qualys Inc. | COM | 74758T303 | 1,041 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| Radiant Logistics Inc. | COM | 75025X100 | 1,460 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Red Robin Gourmet Burgers | COM | 75689M101 | 1,606 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Regal Beloit Corp. | COM | 758750103 | 1,448 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
| Reis Inc. | COM | 75936P105 | 5,888 | 248,649 | SH | SOLE | 248,649 | 0 | 0 | ||
| Roadrunner Transportation Syst | COM | 76973Q105 | 1,145 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| RPC Inc. | COM | 749660106 | 9,992 | 688,130 | SH | SOLE | 567,491 | 0 | 120,639 | ||
| Sabra Health Care REIT, Inc. | COM | 78573L106 | 7,949 | 401,853 | SH | SOLE | 401,853 | 0 | 0 | ||
| Sangamo BioSciences Inc. | COM | 800677106 | 39,915 | 6,953,753 | SH | SOLE | 5,984,592 | 0 | 969,161 | ||
| Seadrill Ltd. | COM | G7945E105 | 2,267 | 691,302 | SH | SOLE | 541,663 | 0 | 149,639 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 96,346 | 2,864,018 | SH | SOLE | 2,415,815 | 0 | 448,203 | ||
| SEI Investments Co. | COM | 784117103 | 25,042 | 584,968 | SH | SOLE | 512,763 | 0 | 72,205 | ||
| Select Comfort Corp. | COM | 81616X103 | 5,963 | 307,537 | SH | SOLE | 307,537 | 0 | 0 | ||
| Select Income REIT | COM | 81618T100 | 3,739 | 163,482 | SH | SOLE | 163,482 | 0 | 0 | ||
| ShoreTel Inc. | COM | 825211105 | 1,263 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| Shutterstock Inc. | COM | 825690100 | 19,820 | 533,664 | SH | SOLE | 452,379 | 0 | 81,285 | ||
| Sigma Designs Inc. | COM | 826565103 | 898 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Signature Bank | COM | 82669G104 | 4,613 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
| Skechers USA | COM | 830566105 | 13,066 | 417,581 | SH | SOLE | 417,581 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 2,318 | 355,000 | SH | SOLE | 232,000 | 0 | 123,000 | ||
| Solar Capital Ltd. | COM | 83413U100 | 5,859 | 341,830 | SH | SOLE | 341,830 | 0 | 0 | ||
| Sotheby's | COM | 835898107 | 6,399 | 240,214 | SH | SOLE | 143,673 | 0 | 96,541 | ||
| South State Corp. | COM | 840441109 | 22,686 | 354,969 | SH | SOLE | 307,913 | 0 | 47,056 | ||
| Southwestern Energy Co. | COM | 845467109 | 10,036 | 1,303,312 | SH | SOLE | 779,623 | 0 | 523,689 | ||
| Spirit Airlines Inc. | COM | 848577102 | 160,989 | 3,331,032 | SH | SOLE | 2,845,756 | 0 | 485,276 | ||
| SPS Commerce Inc. | COM | 78463M107 | 27,483 | 649,108 | SH | SOLE | 554,245 | 0 | 94,863 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 1,204 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 17,867 | 782,604 | SH | SOLE | 467,762 | 0 | 314,842 | ||
| Stryker Corp. | COM | 863667101 | 14,091 | 131,631 | SH | SOLE | 78,729 | 0 | 52,902 | ||
| Summit Hotel Properties Inc. | COM | 866082100 | 9,225 | 786,421 | SH | SOLE | 786,421 | 0 | 0 | ||
| Superior Uniform Group Inc. | COM | 868358102 | 5,113 | 282,495 | SH | SOLE | 282,495 | 0 | 0 | ||
| Swift Transportation Co. | COM | 87074U101 | 6,891 | 374,703 | SH | SOLE | 374,703 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 9,377 | 251,801 | SH | SOLE | 162,447 | 0 | 89,354 | ||
| Tandem Diabetes Care Inc. | COM | 875372104 | 10,055 | 1,178,833 | SH | SOLE | 1,048,815 | 0 | 130,018 | ||
| Target Corp. | COM | 87612E106 | 13,909 | 166,370 | SH | SOLE | 99,505 | 0 | 66,865 | ||
| Techne Corp. | COM | 09073M104 | 590 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
| Tetra Tech Inc. | COM | 88162G103 | 3,026 | 101,670 | SH | SOLE | 58,104 | 0 | 43,566 | ||
| Texas Capital Bancshares Inc. | COM | 88224Q107 | 36,605 | 948,069 | SH | SOLE | 806,600 | 0 | 141,469 | ||
| The Blackstone Group LP | COM | 09253U108 | 1,791 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
| Trecora Resources | COM | 894648104 | 890 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 41,551 | 876,047 | SH | SOLE | 789,529 | 0 | 86,518 | ||
| Trupanion Inc. | COM | 898202106 | 18,592 | 1,928,598 | SH | SOLE | 1,643,531 | 0 | 285,067 | ||
| TubeMogul Inc. | COM | 898570106 | 21,079 | 1,697,154 | SH | SOLE | 1,449,733 | 0 | 247,421 | ||
| Tucows Inc. | COM | 898697206 | 3,375 | 149,540 | SH | SOLE | 149,540 | 0 | 0 | ||
| Twitter Inc. | COM | 90184L102 | 887 | 54,242 | SH | SOLE | 34,972 | 0 | 19,270 | ||
| Tyler Technologies Inc. | COM | 902252105 | 50,536 | 386,570 | SH | SOLE | 339,205 | 0 | 47,365 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 208,611 | 1,097,261 | SH | SOLE | 906,868 | 0 | 190,393 | ||
| Unique Fabricating Inc. | COM | 90915J103 | 1,211 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| Unit Corp. | COM | 909218109 | 7,514 | 876,737 | SH | SOLE | 575,059 | 0 | 301,678 | ||
| United Continental Holdings In | COM | 910047109 | 16,288 | 272,280 | SH | SOLE | 162,845 | 0 | 109,435 | ||
| USA Technologies Inc. | COM | 90328S500 | 5,789 | 1,303,862 | SH | SOLE | 1,303,862 | 0 | 0 | ||
| Vasco Data Security Internatio | COM | 92230Y104 | 521 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
| Veritex Holdings Inc. | COM | 923451108 | 1,378 | 93,010 | SH | SOLE | 93,010 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 18,414 | 340,747 | SH | SOLE | 259,491 | 0 | 81,256 | ||
| Visa Inc. | COM | 92826C839 | 3,712 | 48,340 | SH | SOLE | 41,740 | 0 | 6,600 | ||
| VMware Inc. | COM | 928563402 | 11,314 | 217,206 | SH | SOLE | 129,935 | 0 | 87,271 | ||
| Voya Financial Inc. | COM | 929089100 | 3,640 | 119,213 | SH | SOLE | 119,213 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 18,611 | 270,502 | SH | SOLE | 206,046 | 0 | 64,456 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 284 | 3,400 | SH | SOLE | 2,200 | 0 | 1,200 | ||
| Waste Connections Inc. | COM | 941053100 | 94,513 | 1,463,950 | SH | SOLE | 1,153,931 | 0 | 310,019 | ||
| Wayfair Inc. | COM | 94419L101 | 45,289 | 1,110,572 | SH | SOLE | 938,724 | 0 | 171,848 | ||
| Webster Financial Corp. | COM | 947890109 | 34,406 | 953,878 | SH | SOLE | 852,998 | 0 | 100,880 | ||
| Wells Fargo & Co. | COM | 949746101 | 8,232 | 169,215 | SH | SOLE | 169,215 | 0 | 0 | ||
| Western Refining Inc. | COM | 959319104 | 2,480 | 86,880 | SH | SOLE | 71,474 | 0 | 15,406 | ||
| Whole Foods Market Inc. | COM | 966837106 | 5,387 | 169,025 | SH | SOLE | 101,077 | 0 | 67,948 | ||
| WisdomTree Investments Inc. | COM | 97717P104 | 19,974 | 1,736,885 | SH | SOLE | 1,531,285 | 0 | 205,600 | ||
| Workiva Inc. | COM | 98139A105 | 1,810 | 155,119 | SH | SOLE | 155,119 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 6,650 | 136,864 | SH | SOLE | 125,824 | 0 | 11,040 | ||
| WPX Energy Inc. | COM | 98212B103 | 5,061 | 757,612 | SH | SOLE | 630,504 | 0 | 127,108 | ||
| WW Grainger Inc. | COM | 384802104 | 1,198 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| ZAIS Financial Corp. | COM | 98886K108 | 359 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
| Zendesk Inc. | COM | 98936J101 | 67,393 | 3,249,433 | SH | SOLE | 2,731,728 | 0 | 517,705 | ||
| Zoe's Kitchen Inc. | COM | 98979J109 | 66,347 | 1,677,960 | SH | SOLE | 1,427,956 | 0 | 250,004 | ||
| Zoetis Inc. | COM | 98978V103 | 10,616 | 241,158 | SH | SOLE | 144,226 | 0 | 96,932 | ||
| Zumiez Inc. | COM | 989817101 | 63,495 | 3,158,938 | SH | SOLE | 2,660,164 | 0 | 498,774 | ||
| Auris Medical Holding AG | COM | H03579101 | 9,684 | 2,766,777 | SH | SOLE | 2,370,190 | 0 | 396,587 | ||
| Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 7,581 | 217,542 | SH | SOLE | 217,542 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 3,661 | 42,400 | SH | SOLE | 27,300 | 0 | 15,100 | ||
| China Biologic Products Inc. | COM | 16938C106 | 21,812 | 191,045 | SH | SOLE | 74,851 | 0 | 116,194 | ||
| Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 14,642 | 348,296 | SH | SOLE | 288,787 | 0 | 59,509 | ||
| DavidsTea Inc. | COM | 238661102 | 3,695 | 308,152 | SH | SOLE | 308,152 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 46,705 | 1,507,598 | SH | SOLE | 1,327,650 | 0 | 179,948 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 5,779 | 2,180,641 | SH | SOLE | 2,180,641 | 0 | 0 | ||
| Icon PLC | SHS | G4705A100 | 132,347 | 1,815,706 | SH | SOLE | 1,537,793 | 0 | 277,913 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 83,351 | 4,557,200 | SH | SOLE | 3,824,124 | 0 | 733,076 | ||
| Nobilis Health Corp. | COM | 65500B103 | 752 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 2,636 | 242,076 | SH | SOLE | 242,076 | 0 | 0 | ||
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 1,740 | 187,651 | SH | SOLE | 187,651 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 3,824 | 139,393 | SH | SOLE | 115,612 | 0 | 23,781 | ||
| Stantec Inc. | COM | 85472N109 | 22,174 | 849,911 | SH | SOLE | 661,151 | 0 | 188,760 | ||
| Suncor Energy Inc. | COM | 867224107 | 7,199 | 261,603 | SH | SOLE | 261,603 | 0 | 0 | ||
| SuperCom Ltd. | SHS NEW | M87095119 | 108 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 1,399 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| Valeant Pharmaceuticals Intl. | COM | 91911K102 | 494 | 18,238 | SH | SOLE | 11,763 | 0 | 6,475 | ||
| Alibaba Group Holding Ltd.ADR | SPONSORED ADS | 01609W102 | 1,684 | 21,348 | SH | SOLE | 13,800 | 0 | 7,548 | ||
| Ambev SAADR | SPONSORED ADR | 02319V103 | 13,183 | 2,515,813 | SH | SOLE | 2,343,583 | 0 | 172,230 | ||
| Banco Macro SAADR | SPON ADR B | 05961W105 | 9,790 | 155,723 | SH | SOLE | 152,775 | 0 | 2,948 | ||
| HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 71,688 | 1,177,921 | SH | SOLE | 932,763 | 0 | 245,158 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 11,457 | 157,913 | SH | SOLE | 94,482 | 0 | 63,431 | ||
| Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 6,675 | 135,982 | SH | SOLE | 135,982 | 0 | 0 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 3,437 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | SPONSORED ADR | 874039100 | 820 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| TAL Education GroupADR | ADS REPSTG COM | 874080104 | 313 | 6,300 | SH | SOLE | 4,215 | 0 | 2,085 | ||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 23,889 | 884,445 | SH | SOLE | 464,995 | 0 | 419,450 | ||
| iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 20,982 | 1,500,857 | SH | SOLE | 781,023 | 0 | 719,834 | ||
| iShares S&P US Preferred Stock | US PFD STK ETF | 464288687 | 351 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 414 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||