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 | 787 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
| Aerie Pharmaceuticals Inc. | COM | 00771V108 | 261 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 6,008 | 167,687 | SH | SOLE | 167,687 | 0 | 0 | ||
| Akamai Technologies | COM | 00971T101 | 13,006 | 232,537 | SH | SOLE | 128,768 | 0 | 103,769 | ||
| Akorn Inc. | COM | 009728106 | 2,846 | 99,913 | SH | SOLE | 99,913 | 0 | 0 | ||
| Alcentra Capital Corp. | COM | 01374T102 | 1,286 | 105,835 | SH | SOLE | 105,835 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 107,731 | 711,099 | SH | SOLE | 615,162 | 0 | 95,937 | ||
| Alphabet, Inc. | COM | 02079K305 | 4,082 | 5,802 | SH | SOLE | 3,692 | 0 | 2,110 | ||
| Amazon.com Inc. | COM | 023135106 | 6,469 | 9,040 | SH | SOLE | 6,348 | 0 | 2,692 | ||
| American Capital Mortgage Inve | COM | 02504A104 | 575 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| American Capital Senior Floati | COM | 02504D108 | 523 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 5,804 | 109,730 | SH | SOLE | 109,730 | 0 | 0 | ||
| American River Bankshares | COM | 029326105 | 375 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 1,590 | 17,693 | SH | SOLE | 14,355 | 0 | 3,338 | ||
| ANSYS Inc. | COM | 03662Q105 | 18,139 | 199,877 | SH | SOLE | 174,027 | 0 | 25,850 | ||
| Apollo Investment Corp. | COM | 03761U106 | 515 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 30,381 | 317,791 | SH | SOLE | 201,035 | 0 | 116,756 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 5,513 | 494,417 | SH | SOLE | 494,417 | 0 | 0 | ||
| Arbor Realty Trust Inc. | COM | 038923108 | 15,581 | 2,167,094 | SH | SOLE | 2,167,094 | 0 | 0 | ||
| Archrock Inc. | COM | 03957W106 | 1,747 | 185,445 | SH | SOLE | 152,647 | 0 | 32,798 | ||
| Ares Capital Corp. | COM | 04010L103 | 5,312 | 374,066 | SH | SOLE | 374,066 | 0 | 0 | ||
| Argos Therapeutics Inc. | COM | 040221103 | 14,559 | 2,388,481 | SH | SOLE | 2,027,544 | 0 | 360,937 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 5,314 | 191,980 | SH | SOLE | 191,980 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 8,027 | 466,121 | SH | SOLE | 466,121 | 0 | 0 | ||
| Atricure Inc. | COM | 04963C209 | 6,705 | 474,537 | SH | SOLE | 474,537 | 0 | 0 | ||
| Avenue Financial Holdings Inc. | COM | 05358K102 | 6,504 | 331,005 | SH | SOLE | 331,005 | 0 | 0 | ||
| Axis Capital Holdings Ltd. | COM | G0692U109 | 3,055 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 41,661 | 698,423 | SH | SOLE | 603,576 | 0 | 94,847 | ||
| Bank of Hawaii Corp | COM | 062540109 | 61,635 | 895,864 | SH | SOLE | 730,867 | 0 | 164,997 | ||
| Bank of the Ozarks | COM | 063904106 | 1,217 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
| Bankwell Financial Group Inc. | COM | 06654A103 | 1,346 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| Barnes & Noble Inc. | COM | 067774109 | 2,913 | 256,640 | SH | SOLE | 157,156 | 0 | 99,484 | ||
| Bellicum Pharmaceuticals Inc. | COM | 079481107 | 446 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
| Beneficial Bancorp Inc. | COM | 08171T102 | 1,552 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| BG Staffing Inc. | COM | 05544A109 | 1,892 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 8,025 | 1,255,844 | SH | SOLE | 709,708 | 0 | 546,136 | ||
| BlackRock Capital Investment C | COM | 092533108 | 662 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
| Blackstone Mortgage Trust Inc. | COM | 09257W100 | 600 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| Blue Hills Bancorp Inc. | COM | 095573101 | 1,727 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| Blue Nile | COM | 09578R103 | 42,008 | 1,534,245 | SH | SOLE | 1,273,731 | 0 | 260,514 | ||
| Bluerock Residential Growth RE | COM | 09627J102 | 1,886 | 145,103 | SH | SOLE | 145,103 | 0 | 0 | ||
| BofI Holding Inc. | COM | 05566U108 | 6,485 | 366,171 | SH | SOLE | 366,171 | 0 | 0 | ||
| Bovie Medical Corp. | COM | 10211F100 | 558 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 50,559 | 2,530,481 | SH | SOLE | 2,090,093 | 0 | 440,388 | ||
| Capital One Financial Corp. | COM | 14040H105 | 1,871 | 29,465 | SH | SOLE | 23,000 | 0 | 6,465 | ||
| Cardinal Financial Corp. | COM | 14149F109 | 6,143 | 280,004 | SH | SOLE | 280,004 | 0 | 0 | ||
| CareTrust REIT Inc. | COM | 14174T107 | 55,985 | 4,062,790 | SH | SOLE | 3,733,099 | 0 | 329,691 | ||
| Cavium Networks Inc. | COM | 14964U108 | 76,002 | 1,968,966 | SH | SOLE | 1,658,477 | 0 | 310,489 | ||
| CBS Corp-Class B | CL B | 124857202 | 5,258 | 96,585 | SH | SOLE | 77,385 | 0 | 19,200 | ||
| CEB Inc. | COM | 125134106 | 26,454 | 428,885 | SH | SOLE | 368,661 | 0 | 60,224 | ||
| Cempra Inc. | COM | 15130J109 | 40,018 | 2,426,832 | SH | SOLE | 2,047,458 | 0 | 379,374 | ||
| Cerus Corp. | COM | 157085101 | 655 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 58,081 | 3,630,083 | SH | SOLE | 3,034,818 | 0 | 595,265 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 11,557 | 2,573,898 | SH | SOLE | 2,246,914 | 0 | 326,984 | ||
| Chevron Corp. | COM | 166764100 | 6,302 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | 15,019 | 1,402,347 | SH | SOLE | 782,838 | 0 | 619,509 | ||
| Chimera Investment Corp. | COM | 16934Q208 | 312 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
| Chuy's Holdings Inc. | COM | 171604101 | 32,875 | 949,870 | SH | SOLE | 791,533 | 0 | 158,337 | ||
| Cimpress NV | COM | N20146101 | 91,805 | 992,703 | SH | SOLE | 843,209 | 0 | 149,494 | ||
| Cisco Systems Inc. | COM | 17275R102 | 16,414 | 572,114 | SH | SOLE | 445,288 | 0 | 126,826 | ||
| Citigroup Inc. | COM | 172967424 | 22,889 | 539,972 | SH | SOLE | 383,027 | 0 | 156,945 | ||
| Cognizant Technology Solutions | COM | 192446102 | 14,740 | 257,516 | SH | SOLE | 187,388 | 0 | 70,128 | ||
| Colony Capital Inc. | COM | 19624R106 | 7,767 | 506,018 | SH | SOLE | 506,018 | 0 | 0 | ||
| Comcast Corp. Cl A | CL A | 20030N101 | 9,797 | 150,289 | SH | SOLE | 116,020 | 0 | 34,269 | ||
| Computer Programs & Systems In | COM | 205306103 | 1,952 | 48,896 | SH | SOLE | 35,756 | 0 | 13,140 | ||
| ConforMIS Inc. | COM | 20717E101 | 1,873 | 266,812 | SH | SOLE | 266,812 | 0 | 0 | ||
| Container Store Group Inc/The | COM | 210751103 | 1,800 | 336,411 | SH | SOLE | 232,111 | 0 | 104,300 | ||
| Copart Inc. | COM | 217204106 | 164,862 | 3,363,841 | SH | SOLE | 2,884,107 | 0 | 479,734 | ||
| Core Laboratories NV | COM | N22717107 | 454 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 221,260 | 5,813,445 | SH | SOLE | 4,831,175 | 0 | 982,270 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 10,916 | 69,511 | SH | SOLE | 43,579 | 0 | 25,932 | ||
| Credit Acceptance Corp. | COM | 225310101 | 59,142 | 319,550 | SH | SOLE | 284,978 | 0 | 34,572 | ||
| CST Brands Inc. | COM | 12646R105 | 6,486 | 150,568 | SH | SOLE | 83,110 | 0 | 67,458 | ||
| Customers Bancorp Inc. | COM | 23204G100 | 19,464 | 774,535 | SH | SOLE | 774,535 | 0 | 0 | ||
| CVR Energy Inc. | COM | 12662P108 | 1,038 | 66,998 | SH | SOLE | 54,535 | 0 | 12,463 | ||
| CVS Health Corp. | COM | 126650100 | 1,168 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Cytokinetics Inc. | COM | 23282W605 | 16,570 | 1,746,096 | SH | SOLE | 1,493,415 | 0 | 252,681 | ||
| Delek Logistics Partners LP | COM | 24664T103 | 2,180 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
| Delek US Holdings Inc. | COM | 246647101 | 1,788 | 135,330 | SH | SOLE | 110,220 | 0 | 25,110 | ||
| Demandware Inc. | COM | 24802Y105 | 671 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
| Denbury Resources Inc. | COM | 247916208 | 4,207 | 1,171,999 | SH | SOLE | 648,686 | 0 | 523,313 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 3,076 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 2,055 | 38,355 | SH | SOLE | 30,203 | 0 | 8,152 | ||
| Discovery Communications - A | CL A | 25470F104 | 967 | 38,333 | SH | SOLE | 24,045 | 0 | 14,288 | ||
| Dorman Products Inc. | COM | 258278100 | 10,008 | 174,963 | SH | SOLE | 174,963 | 0 | 0 | ||
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | 860 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 8,041 | 137,610 | SH | SOLE | 115,891 | 0 | 21,719 | ||
| DSW Inc. | COM | 23334L102 | 4,202 | 198,381 | SH | SOLE | 115,267 | 0 | 83,114 | ||
| Duke Energy Corp. | COM | 26441C204 | 9,848 | 114,787 | SH | SOLE | 114,787 | 0 | 0 | ||
| Duluth Holdings Inc. | COM | 26443V101 | 2,142 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
| Eagle Bancorp Inc. | COM | 268948106 | 78,494 | 1,631,546 | SH | SOLE | 1,361,604 | 0 | 269,942 | ||
| Earthstone Energy Inc. | COM | 27032D205 | 5,374 | 498,560 | SH | SOLE | 498,560 | 0 | 0 | ||
| Eastman Chemical Co. | COM | 277432100 | 4,675 | 68,853 | SH | SOLE | 68,853 | 0 | 0 | ||
| Eaton Corp. | COM | G29183103 | 5,713 | 95,647 | SH | SOLE | 95,647 | 0 | 0 | ||
| Ebix Inc. | COM | 278715206 | 15,619 | 326,065 | SH | SOLE | 326,065 | 0 | 0 | ||
| Echo Global Logistics Inc. | COM | 27875T101 | 58,978 | 2,630,599 | SH | SOLE | 2,182,563 | 0 | 448,036 | ||
| Egalet Corp. | COM | 28226B104 | 4,110 | 828,643 | SH | SOLE | 828,643 | 0 | 0 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 2,475 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
| Ellington Financial LLC | COM | 288522303 | 615 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
| EMC Corp/MA | COM | 268648102 | 540 | 19,863 | SH | SOLE | 11,658 | 0 | 8,205 | ||
| Emerson Electric Co. | COM | 291011104 | 7,526 | 144,296 | SH | SOLE | 79,875 | 0 | 64,421 | ||
| Encore Capital Group Inc. | COM | 292554102 | 1,099 | 46,700 | SH | SOLE | 28,585 | 0 | 18,115 | ||
| Ensign Group Inc/The | COM | 29358P101 | 124,706 | 5,935,557 | SH | SOLE | 5,185,524 | 0 | 750,033 | ||
| Entellus Medical Inc. | COM | 29363K105 | 3,317 | 181,581 | SH | SOLE | 181,581 | 0 | 0 | ||
| Envestnet Inc. | COM | 29404K106 | 72,668 | 2,181,573 | SH | SOLE | 1,848,000 | 0 | 333,573 | ||
| EP Energy Corp. | COM | 268785102 | 4,669 | 901,411 | SH | SOLE | 710,087 | 0 | 191,324 | ||
| EPAM Systems Inc. | COM | 29414B104 | 41,169 | 640,170 | SH | SOLE | 560,072 | 0 | 80,098 | ||
| EPR Properties | COM | 26884U109 | 7,686 | 95,271 | SH | SOLE | 95,271 | 0 | 0 | ||
| Equity Bancshares Inc. | COM | 29460X109 | 962 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
| Escalade Inc. | COM | 296056104 | 1,975 | 192,914 | SH | SOLE | 123,095 | 0 | 69,819 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 5,274 | 533,774 | SH | SOLE | 453,716 | 0 | 80,058 | ||
| Evolution Petroleum Corp. | COM | 30049A107 | 1,422 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| Exa Corp. | COM | 300614500 | 5,654 | 391,265 | SH | SOLE | 391,265 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 44,837 | 3,660,174 | SH | SOLE | 3,128,004 | 0 | 532,170 | ||
| ExamWorks Group Inc. | COM | 30066A105 | 101,196 | 2,903,768 | SH | SOLE | 2,253,424 | 0 | 650,344 | ||
| Exelon Corp. | COM | 30161N101 | 6,722 | 184,864 | SH | SOLE | 184,864 | 0 | 0 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 35,081 | 669,350 | SH | SOLE | 528,189 | 0 | 141,161 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 12,182 | 160,709 | SH | SOLE | 89,304 | 0 | 71,405 | ||
| Fabrinet | COM | G3323L100 | 28,274 | 761,697 | SH | SOLE | 761,697 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 8,778 | 54,378 | SH | SOLE | 36,877 | 0 | 17,501 | ||
| FedEx Corp | COM | 31428X106 | 1,590 | 10,478 | SH | SOLE | 6,586 | 0 | 3,892 | ||
| Ferro Corp. | COM | 315405100 | 2,074 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| Fiesta Restaurant Group Inc. | COM | 31660B101 | 61,155 | 2,803,993 | SH | SOLE | 2,406,843 | 0 | 397,150 | ||
| First of Long Island Corp. | COM | 320734106 | 6,043 | 210,795 | SH | SOLE | 210,795 | 0 | 0 | ||
| Five Below Inc. | COM | 33829M101 | 77,693 | 1,674,068 | SH | SOLE | 1,386,872 | 0 | 287,196 | ||
| Fleetmatics Group Ltd. | COM | G35569105 | 74,744 | 1,724,998 | SH | SOLE | 1,470,268 | 0 | 254,730 | ||
| Flexion Therapeutics Inc. | COM | 33938J106 | 12,507 | 835,781 | SH | SOLE | 702,736 | 0 | 133,045 | ||
| Flotek Industries Inc. | COM | 343389102 | 1,980 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Fluidigm Corp. | COM | 34385P108 | 17,170 | 1,901,452 | SH | SOLE | 1,581,090 | 0 | 320,362 | ||
| Fortinet Inc. | COM | 34959E109 | 72,610 | 2,298,513 | SH | SOLE | 1,907,591 | 0 | 390,922 | ||
| Frank's International NV | COM | N33462107 | 2,263 | 154,893 | SH | SOLE | 126,696 | 0 | 28,197 | ||
| Franklin Covey Co. | COM | 353469109 | 5,450 | 355,541 | SH | SOLE | 355,541 | 0 | 0 | ||
| Freshpet Inc. | COM | 358039105 | 7,115 | 762,631 | SH | SOLE | 762,631 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 9,005 | 286,055 | SH | SOLE | 286,055 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 12,295 | 434,438 | SH | SOLE | 243,709 | 0 | 190,729 | ||
| Gentherm Inc. | COM | 37253A103 | 1,233 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| Geospace Technologies Corp | COM | 37364X109 | 1,619 | 98,870 | SH | SOLE | 98,870 | 0 | 0 | ||
| GigPeak Inc. | COM | 37518Q109 | 438 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
| Glacier Bancorp Inc. | COM | 37637Q105 | 35,891 | 1,350,300 | SH | SOLE | 1,087,052 | 0 | 263,248 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 4,537 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
| Great Ajax Corp. | COM | 38983D300 | 1,764 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
| Halliburton Co Com | COM | 406216101 | 6,422 | 141,797 | SH | SOLE | 141,797 | 0 | 0 | ||
| HealthEquity Inc. | COM | 42226A107 | 65,794 | 2,165,355 | SH | SOLE | 1,838,732 | 0 | 326,623 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 63,933 | 1,191,664 | SH | SOLE | 1,016,116 | 0 | 175,548 | ||
| Herbalife Ltd. | COM | G4412G101 | 3,140 | 53,641 | SH | SOLE | 42,991 | 0 | 10,650 | ||
| Hercules Capital Inc. | COM | 427096508 | 190 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 3,049 | 249,703 | SH | SOLE | 249,703 | 0 | 0 | ||
| Herman Miller Inc. | COM | 600544100 | 3,324 | 111,217 | SH | SOLE | 70,151 | 0 | 41,066 | ||
| HFF Inc. - Class A | CL A | 40418F108 | 54,568 | 1,889,486 | SH | SOLE | 1,597,328 | 0 | 292,158 | ||
| Horizon Global Corp. | COM | 44052W104 | 1,419 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| HubSpot Inc. | COM | 443573100 | 43,731 | 1,007,165 | SH | SOLE | 845,717 | 0 | 161,448 | ||
| Hudson Technologies Inc. | COM | 444144109 | 1,818 | 504,906 | SH | SOLE | 504,906 | 0 | 0 | ||
| Inc. Research Holdings Inc. | COM | 45329R109 | 1,106 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| Independent Bank Corp/Rockland | COM | 453836108 | 24,040 | 526,034 | SH | SOLE | 460,496 | 0 | 65,538 | ||
| Innerworkings Inc. | COM | 45773Y105 | 1,613 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Inovio Pharmaceuticals Inc. | COM | 45773H201 | 17,336 | 1,876,152 | SH | SOLE | 1,599,325 | 0 | 276,827 | ||
| Installed Building Products In | COM | 45780R101 | 40,110 | 1,105,261 | SH | SOLE | 991,793 | 0 | 113,468 | ||
| Intel Corp. | COM | 458140100 | 3,961 | 120,774 | SH | SOLE | 120,774 | 0 | 0 | ||
| Interactive Intelligence Inc. | COM | 45841V109 | 11,064 | 269,909 | SH | SOLE | 269,909 | 0 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 31,515 | 811,812 | SH | SOLE | 676,208 | 0 | 135,604 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 343 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
| Investar Holding Corp. | COM | 46134L105 | 1,630 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| Investors Real Estate Trust | COM | 461730103 | 6,442 | 995,626 | SH | SOLE | 553,037 | 0 | 442,589 | ||
| IPG Photonics Corp. | COM | 44980X109 | 27,033 | 337,908 | SH | SOLE | 279,662 | 0 | 58,246 | ||
| iRadimed Corp. | COM | 46266A109 | 1,828 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| Iron Mountain Inc. | COM | 46284V101 | 13,491 | 338,705 | SH | SOLE | 189,923 | 0 | 148,782 | ||
| John Bean Technologies Corp. | COM | 477839104 | 2,020 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 21,214 | 174,890 | SH | SOLE | 130,029 | 0 | 44,861 | ||
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 970 | 9,958 | SH | SOLE | 6,228 | 0 | 3,730 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 8,220 | 132,281 | SH | SOLE | 132,281 | 0 | 0 | ||
| KCAP Financial Inc. | COM | 48668E101 | 568 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Kearny Financial Corp/MD | COM | 48716P108 | 1,447 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Kingstone Cos Inc. | COM | 496719105 | 1,859 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 8,975 | 143,853 | SH | SOLE | 80,070 | 0 | 63,783 | ||
| KKR & Co LP | COM | 48248M102 | 1,046 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 175,358 | 6,597,367 | SH | SOLE | 5,485,528 | 0 | 1,111,839 | ||
| La Quinta Holdings Inc. | COM | 50420D108 | 6,282 | 551,010 | SH | SOLE | 305,713 | 0 | 245,297 | ||
| Landauer Inc. | COM | 51476K103 | 8,881 | 215,768 | SH | SOLE | 215,768 | 0 | 0 | ||
| LendingTree Inc. | COM | 52603B107 | 3,128 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
| LGI Homes Inc. | COM | 50187T106 | 32,185 | 1,007,661 | SH | SOLE | 1,007,661 | 0 | 0 | ||
| LHC Group Inc. | COM | 50187A107 | 13,543 | 312,927 | SH | SOLE | 312,927 | 0 | 0 | ||
| LifeLock Inc. | COM | 53224V100 | 22,143 | 1,400,550 | SH | SOLE | 1,232,428 | 0 | 168,122 | ||
| LivaNova PLC | COM | G5509L101 | 1,750 | 34,846 | SH | SOLE | 27,844 | 0 | 7,002 | ||
| Loews Corp. | COM | 540424108 | 13,133 | 319,612 | SH | SOLE | 177,437 | 0 | 142,175 | ||
| Macy's Inc. | COM | 55616P104 | 17,269 | 513,802 | SH | SOLE | 329,833 | 0 | 183,969 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 2,059 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,047 | 34,598 | SH | SOLE | 28,600 | 0 | 5,998 | ||
| Mattress Firm Holding Corp. | COM | 57722W106 | 19,804 | 590,282 | SH | SOLE | 486,115 | 0 | 104,167 | ||
| MCBC Holdings Inc. | COM | 55276F107 | 2,171 | 196,449 | SH | SOLE | 196,449 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 2,744 | 14,703 | SH | SOLE | 11,866 | 0 | 2,837 | ||
| Medallion Financial Corp. | COM | 583928106 | 1,180 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
| Medidata Solutions Inc. | COM | 58471A105 | 1,021 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 66,264 | 914,876 | SH | SOLE | 782,542 | 0 | 132,334 | ||
| Medtronic PLC | COM | G5960L103 | 17,979 | 207,206 | SH | SOLE | 135,654 | 0 | 71,552 | ||
| MEI Pharma Inc. | COM | 55279B202 | 345 | 253,757 | SH | SOLE | 253,757 | 0 | 0 | ||
| MercadoLibre Inc. | COM | 58733R102 | 41,317 | 293,713 | SH | SOLE | 276,253 | 0 | 17,460 | ||
| Mesa Laboratories, Inc. | COM | 59064R109 | 4,389 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
| MFA Financial Inc. | COM | 55272X102 | 16,793 | 2,309,893 | SH | SOLE | 2,028,820 | 0 | 281,073 | ||
| Michael Kors Holdings Ltd. | COM | G60754101 | 14,932 | 301,788 | SH | SOLE | 165,266 | 0 | 136,522 | ||
| Microchip Technology Inc. | COM | 595017104 | 1,270 | 25,024 | SH | SOLE | 20,561 | 0 | 4,463 | ||
| Microsoft Corp. | COM | 594918104 | 6,156 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
| Model N Inc. | COM | 607525102 | 1,402 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Monolithic Power Systems Inc. | COM | 609839105 | 85,662 | 1,253,838 | SH | SOLE | 1,056,551 | 0 | 197,287 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 95,322 | 1,499,720 | SH | SOLE | 1,225,238 | 0 | 274,482 | ||
| Monsanto Co. | COM | 61166W101 | 1,953 | 18,888 | SH | SOLE | 14,900 | 0 | 3,988 | ||
| Mosaic Co/The | COM | 61945C103 | 14,221 | 543,203 | SH | SOLE | 303,036 | 0 | 240,167 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 24,208 | 343,077 | SH | SOLE | 277,743 | 0 | 65,334 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 646 | 21,100 | SH | SOLE | 12,800 | 0 | 8,300 | ||
| Nabors Industries Ltd. | COM | G6359F103 | 3,415 | 339,762 | SH | SOLE | 279,693 | 0 | 60,069 | ||
| National Research Corp. - Cl A | CL A | 637372202 | 863 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Nautilus Inc. | COM | 63910B102 | 1,392 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| Net 1 UEPS Technologies Inc. | COM | 64107N206 | 462 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
| NetFlix Inc. | COM | 64110L106 | 1,070 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
| NetSuite Inc. | COM | 64118Q107 | 7,476 | 102,699 | SH | SOLE | 65,567 | 0 | 37,132 | ||
| New Residential Investment Cor | COM | 64828T201 | 313 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| Nike Inc. | COM | 654106103 | 5,621 | 101,836 | SH | SOLE | 72,286 | 0 | 29,550 | ||
| NorthStar Asset Management Cor | COM | 66705Y104 | 952 | 93,233 | SH | SOLE | 65,132 | 0 | 28,101 | ||
| Northstar Realty Finance Corp. | COM | 66704R803 | 716 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 29,532 | 639,362 | SH | SOLE | 577,600 | 0 | 61,762 | ||
| NV5 Global Inc. | COM | 62945V109 | 1,706 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 3,614 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 69,300 | 255,624 | SH | SOLE | 221,109 | 0 | 34,515 | ||
| Oceaneering International Inc. | COM | 675232102 | 3,963 | 132,721 | SH | SOLE | 109,405 | 0 | 23,316 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 45,865 | 760,493 | SH | SOLE | 657,785 | 0 | 102,708 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 72,341 | 2,906,416 | SH | SOLE | 2,471,697 | 0 | 434,719 | ||
| Omnicell Inc. | COM | 68213N109 | 4,005 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 1,695 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
| OPKO Health Inc. | COM | 68375N103 | 598 | 64,033 | SH | SOLE | 41,655 | 0 | 22,378 | ||
| Oracle Corp. | COM | 68389X105 | 21,811 | 532,875 | SH | SOLE | 357,479 | 0 | 175,396 | ||
| ORBCOMM Inc. | COM | 68555P100 | 1,393 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 10,064 | 416,378 | SH | SOLE | 231,629 | 0 | 184,749 | ||
| Papa Murphy's Holdings Inc. | COM | 698814100 | 16,410 | 2,473,187 | SH | SOLE | 2,138,529 | 0 | 334,658 | ||
| Patrick Industries Inc. | COM | 703343103 | 1,387 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 44,323 | 1,025,987 | SH | SOLE | 847,262 | 0 | 178,725 | ||
| PDF Solutions Inc. | COM | 693282105 | 13,244 | 946,661 | SH | SOLE | 946,661 | 0 | 0 | ||
| PennantPark Investment Corp. | COM | 708062104 | 421 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | ||
| PennyMac Financial Services In | COM | 70932B101 | 344 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
| Pennymac Mortgage Investment T | COM | 70931T103 | 1,250 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 2,466 | 78,389 | SH | SOLE | 59,873 | 0 | 18,516 | ||
| People's Utah BanCorp. | COM | 712706209 | 4,010 | 241,561 | SH | SOLE | 241,561 | 0 | 0 | ||
| Perficient Inc. | COM | 71375U101 | 1,544 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| Pfenex Inc. | COM | 717071104 | 336 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 8,818 | 250,448 | SH | SOLE | 250,448 | 0 | 0 | ||
| Pinnacle Financial Partners In | COM | 72346Q104 | 9,308 | 190,546 | SH | SOLE | 190,546 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 16,291 | 200,157 | SH | SOLE | 141,149 | 0 | 59,008 | ||
| Pool Corp. | COM | 73278L105 | 28,369 | 301,699 | SH | SOLE | 252,027 | 0 | 49,672 | ||
| Power Integrations Inc. | COM | 739276103 | 10,485 | 209,404 | SH | SOLE | 143,284 | 0 | 66,120 | ||
| PRA Group Inc. | COM | 69354N106 | 25,521 | 1,057,223 | SH | SOLE | 925,787 | 0 | 131,436 | ||
| Priceline Group Inc/The | COM | 741503403 | 2,026 | 1,623 | SH | SOLE | 1,040 | 0 | 583 | ||
| PriceSmart, Inc. | COM | 741511109 | 11,164 | 119,309 | SH | SOLE | 114,811 | 0 | 4,498 | ||
| Procter & Gamble Company | COM | 742718109 | 8,574 | 101,265 | SH | SOLE | 101,265 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 5,662 | 111,042 | SH | SOLE | 111,042 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 40,974 | 711,841 | SH | SOLE | 579,157 | 0 | 132,684 | ||
| Qualcomm Inc. | COM | 747525103 | 12,482 | 233,007 | SH | SOLE | 128,976 | 0 | 104,031 | ||
| Qualys Inc. | COM | 74758T303 | 1,122 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
| Quest Diagnostics Inc/DE | COM | 74834L100 | 8,766 | 107,683 | SH | SOLE | 66,669 | 0 | 41,014 | ||
| Reis Inc. | COM | 75936P105 | 7,195 | 288,936 | SH | SOLE | 288,936 | 0 | 0 | ||
| Resource Capital Corp. | COM | 76120W708 | 625 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
| Restoration Hardware Holdings | COM | 761283100 | 9,276 | 323,437 | SH | SOLE | 179,162 | 0 | 144,275 | ||
| RPC Inc. | COM | 749660106 | 8,899 | 573,032 | SH | SOLE | 474,064 | 0 | 98,968 | ||
| Sabra Health Care REIT, Inc. | COM | 78573L106 | 10,269 | 497,627 | SH | SOLE | 497,627 | 0 | 0 | ||
| Sangamo BioSciences Inc. | COM | 800677106 | 40,268 | 6,954,761 | SH | SOLE | 5,985,660 | 0 | 969,101 | ||
| Seadrill Ltd. | COM | G7945E105 | 2,238 | 690,862 | SH | SOLE | 541,223 | 0 | 149,639 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 115,515 | 2,858,565 | SH | SOLE | 2,410,392 | 0 | 448,173 | ||
| SEI Investments Co. | COM | 784117103 | 27,908 | 580,078 | SH | SOLE | 507,883 | 0 | 72,195 | ||
| Select Comfort Corp. | COM | 81616X103 | 2,878 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
| Select Income REIT | COM | 81618T100 | 3,782 | 145,532 | SH | SOLE | 145,532 | 0 | 0 | ||
| Selecta Biosciences Inc. | COM | 816212104 | 1,064 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
| ShoreTel Inc. | COM | 825211105 | 1,371 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| Shutterstock Inc. | COM | 825690100 | 28,956 | 632,217 | SH | SOLE | 538,034 | 0 | 94,183 | ||
| Signature Bank | COM | 82669G104 | 3,391 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
| SiteOne Landscape Supply Inc. | COM | 82982L103 | 1,360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Skechers USA | COM | 830566105 | 12,813 | 431,139 | SH | SOLE | 431,139 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 2,144 | 347,000 | SH | SOLE | 224,000 | 0 | 123,000 | ||
| Solar Capital Ltd. | COM | 83413U100 | 12,195 | 640,181 | SH | SOLE | 640,181 | 0 | 0 | ||
| South State Corp. | COM | 840441109 | 24,115 | 354,370 | SH | SOLE | 307,324 | 0 | 47,046 | ||
| Southwestern Energy Co. | COM | 845467109 | 4,629 | 367,934 | SH | SOLE | 204,545 | 0 | 163,389 | ||
| Spirit Airlines Inc. | COM | 848577102 | 140,672 | 3,135,106 | SH | SOLE | 2,689,318 | 0 | 445,788 | ||
| Sprouts Farmers Market Inc. | COM | 85208M102 | 2,988 | 130,497 | SH | SOLE | 85,731 | 0 | 44,766 | ||
| SPS Commerce Inc. | COM | 78463M107 | 39,034 | 644,121 | SH | SOLE | 549,258 | 0 | 94,863 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 620 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 10,151 | 414,311 | SH | SOLE | 228,927 | 0 | 185,384 | ||
| Stryker Corp. | COM | 863667101 | 10,772 | 89,898 | SH | SOLE | 49,760 | 0 | 40,138 | ||
| Summit Hotel Properties Inc. | COM | 866082100 | 9,530 | 719,758 | SH | SOLE | 719,758 | 0 | 0 | ||
| Superior Uniform Group Inc. | COM | 868358102 | 5,400 | 282,895 | SH | SOLE | 282,895 | 0 | 0 | ||
| Swift Transportation Co. | COM | 87074U101 | 6,960 | 451,647 | SH | SOLE | 451,647 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 10,472 | 276,159 | SH | SOLE | 187,669 | 0 | 88,490 | ||
| Tandem Diabetes Care Inc. | COM | 875372104 | 9,047 | 1,199,860 | SH | SOLE | 1,069,842 | 0 | 130,018 | ||
| Target Corp. | COM | 87612E106 | 4,819 | 69,026 | SH | SOLE | 38,786 | 0 | 30,240 | ||
| Taylor Devices Inc. | COM | 877163105 | 1,051 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
| Techne Corp. | COM | 09073M104 | 697 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
| Tesla Motors Inc. | COM | 88160R101 | 573 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
| Tetra Tech Inc. | COM | 88162G103 | 3,119 | 101,462 | SH | SOLE | 57,896 | 0 | 43,566 | ||
| Texas Capital Bancshares Inc. | COM | 88224Q107 | 54,229 | 1,159,740 | SH | SOLE | 984,594 | 0 | 175,146 | ||
| The Blackstone Group LP | COM | 09253U108 | 1,104 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 39,660 | 882,894 | SH | SOLE | 796,396 | 0 | 86,498 | ||
| Trupanion Inc. | COM | 898202106 | 15,953 | 1,204,015 | SH | SOLE | 1,020,474 | 0 | 183,541 | ||
| TubeMogul Inc. | COM | 898570106 | 20,140 | 1,692,424 | SH | SOLE | 1,445,003 | 0 | 247,421 | ||
| Tucows Inc. | COM | 898697206 | 6,411 | 263,157 | SH | SOLE | 245,370 | 0 | 17,787 | ||
| Twitter Inc. | COM | 90184L102 | 1,833 | 108,417 | SH | SOLE | 73,381 | 0 | 35,036 | ||
| Tyler Technologies Inc. | COM | 902252105 | 65,288 | 391,629 | SH | SOLE | 344,303 | 0 | 47,326 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 220,002 | 1,046,182 | SH | SOLE | 868,892 | 0 | 177,290 | ||
| Unique Fabricating Inc. | COM | 90915J103 | 1,308 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
| Unit Corp. | COM | 909218109 | 10,378 | 666,942 | SH | SOLE | 369,319 | 0 | 297,623 | ||
| United Continental Holdings In | COM | 910047109 | 12,771 | 311,193 | SH | SOLE | 173,213 | 0 | 137,980 | ||
| USA Technologies Inc. | COM | 90328S500 | 5,667 | 1,327,162 | SH | SOLE | 1,327,162 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 19,134 | 342,655 | SH | SOLE | 248,545 | 0 | 94,110 | ||
| Village Super Market Inc. | COM | 927107409 | 1,378 | 47,687 | SH | SOLE | 25,025 | 0 | 22,662 | ||
| Visa Inc. | COM | 92826C839 | 3,340 | 45,035 | SH | SOLE | 36,765 | 0 | 8,270 | ||
| VMware Inc. | COM | 928563402 | 11,007 | 192,366 | SH | SOLE | 106,769 | 0 | 85,597 | ||
| Voya Financial Inc. | COM | 929089100 | 1,507 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 13,639 | 186,786 | SH | SOLE | 153,233 | 0 | 33,553 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 283 | 3,400 | SH | SOLE | 2,200 | 0 | 1,200 | ||
| Wayfair Inc. | COM | 94419L101 | 43,194 | 1,107,548 | SH | SOLE | 935,715 | 0 | 171,833 | ||
| Webster Financial Corp. | COM | 947890109 | 31,108 | 916,287 | SH | SOLE | 815,427 | 0 | 100,860 | ||
| Wells Fargo & Co. | COM | 949746101 | 7,128 | 150,610 | SH | SOLE | 150,610 | 0 | 0 | ||
| Western Refining Inc. | COM | 959319104 | 1,791 | 86,830 | SH | SOLE | 71,424 | 0 | 15,406 | ||
| Whole Foods Market Inc. | COM | 966837106 | 10,069 | 314,464 | SH | SOLE | 174,485 | 0 | 139,979 | ||
| WisdomTree Investments Inc. | COM | 97717P104 | 5,787 | 591,091 | SH | SOLE | 385,531 | 0 | 205,560 | ||
| Workiva Inc. | COM | 98139A105 | 2,769 | 202,730 | SH | SOLE | 202,730 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 7,846 | 165,205 | SH | SOLE | 156,556 | 0 | 8,649 | ||
| WPX Energy Inc. | COM | 98212B103 | 7,043 | 756,475 | SH | SOLE | 629,367 | 0 | 127,108 | ||
| WW Grainger Inc. | COM | 384802104 | 893 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| Zagg Inc. | COM | 98884U108 | 3,449 | 656,966 | SH | SOLE | 656,966 | 0 | 0 | ||
| Zendesk Inc. | COM | 98936J101 | 85,618 | 3,245,560 | SH | SOLE | 2,727,875 | 0 | 517,685 | ||
| Zoe's Kitchen Inc. | COM | 98979J109 | 43,506 | 1,199,504 | SH | SOLE | 1,024,343 | 0 | 175,161 | ||
| Zoetis Inc. | COM | 98978V103 | 9,045 | 190,575 | SH | SOLE | 105,321 | 0 | 85,254 | ||
| Zumiez Inc. | COM | 989817101 | 45,163 | 3,156,068 | SH | SOLE | 2,657,319 | 0 | 498,749 | ||
| Auris Medical Holding AG | COM | H03579101 | 11,591 | 2,766,402 | SH | SOLE | 2,369,815 | 0 | 396,587 | ||
| Caesarstone Ltd. | ORD SHS | M20598104 | 1,217 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 1,331 | 16,702 | SH | SOLE | 10,666 | 0 | 6,036 | ||
| China Biologic Products Inc. | COM | 16938C106 | 20,197 | 189,963 | SH | SOLE | 73,769 | 0 | 116,194 | ||
| Credicorp Ltd. | COM | G2519Y108 | 17,192 | 111,398 | SH | SOLE | 103,613 | 0 | 7,785 | ||
| Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 34,814 | 716,495 | SH | SOLE | 596,427 | 0 | 120,068 | ||
| DavidsTea Inc. | COM | 238661102 | 5,043 | 370,026 | SH | SOLE | 370,026 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 58,285 | 1,481,192 | SH | SOLE | 1,301,259 | 0 | 179,933 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 6,964 | 2,060,271 | SH | SOLE | 2,060,271 | 0 | 0 | ||
| Icon PLC | SHS | G4705A100 | 126,984 | 1,813,795 | SH | SOLE | 1,535,902 | 0 | 277,893 | ||
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | 82,077 | 1,577,790 | SH | SOLE | 1,338,248 | 0 | 239,542 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 67,892 | 4,568,750 | SH | SOLE | 3,835,694 | 0 | 733,056 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 2,727 | 277,118 | SH | SOLE | 277,118 | 0 | 0 | ||
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 2,468 | 274,198 | SH | SOLE | 274,198 | 0 | 0 | ||
| Performance Sports Group Ltd. | COM | 71377G100 | 1,404 | 468,063 | SH | SOLE | 324,404 | 0 | 143,659 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 4,695 | 138,988 | SH | SOLE | 115,207 | 0 | 23,781 | ||
| Stantec Inc. | COM | 85472N109 | 20,582 | 849,426 | SH | SOLE | 660,666 | 0 | 188,760 | ||
| Suncor Energy Inc. | COM | 867224107 | 6,102 | 220,066 | SH | SOLE | 220,066 | 0 | 0 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 6,358 | 511,933 | SH | SOLE | 511,933 | 0 | 0 | ||
| Valeant Pharmaceuticals Intl. | COM | 91911K102 | 367 | 18,238 | SH | SOLE | 11,763 | 0 | 6,475 | ||
| Waste Connections, Inc. | COM | 94106B101 | 105,181 | 1,459,838 | SH | SOLE | 1,149,819 | 0 | 310,019 | ||
| Alibaba Group Holding Ltd.ADR | SPONSORED ADR | 01609W102 | 1,555 | 19,548 | SH | SOLE | 12,300 | 0 | 7,248 | ||
| Banco Macro SAADR | SPON ADR B | 05961W105 | 12,412 | 167,230 | SH | SOLE | 161,080 | 0 | 6,150 | ||
| Grupo Aval Acciones y Valores | SPONSORED ADS | 40053W101 | 2,376 | 295,197 | SH | SOLE | 259,847 | 0 | 35,350 | ||
| Grupo Financiero Galicia SAADR | SP ADR 10 SH B | 399909100 | 11,426 | 374,119 | SH | SOLE | 360,015 | 0 | 14,104 | ||
| HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 52,349 | 788,986 | SH | SOLE | 589,975 | 0 | 199,011 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 11,759 | 142,514 | SH | SOLE | 78,888 | 0 | 63,626 | ||
| Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 6,684 | 121,046 | SH | SOLE | 121,046 | 0 | 0 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 2,516 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | SPONSORED ADR | 874039100 | 813 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| TAL Education GroupADR | ADS REPSTG COM | 874080104 | 1,104 | 17,786 | SH | SOLE | 11,024 | 0 | 6,762 | ||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 24,694 | 884,445 | SH | SOLE | 464,995 | 0 | 419,450 | ||
| iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 21,551 | 1,533,857 | SH | SOLE | 799,023 | 0 | 734,834 | ||
| iShares S&P US Preferred Stock | US PFD STK ETF | 464288687 | 359 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 310 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| VanEck Vectors Preferred Secur | PFD SECS EX FINL | 92189F429 | 523 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||