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 | 1,071 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Abaxis Inc. | COM | 002567105 | 52,593 | 944,555 | SH | SOLE | 790,730 | 0 | 153,825 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 9,521 | 245,967 | SH | SOLE | 160,097 | 0 | 85,870 | ||
| Aerie Pharmaceuticals Inc. | COM | 00771V108 | 853 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 8,358 | 199,344 | SH | SOLE | 199,344 | 0 | 0 | ||
| Akorn Inc. | COM | 009728106 | 3,723 | 99,773 | SH | SOLE | 99,773 | 0 | 0 | ||
| Alcentra Capital Corp. | COM | 01374T102 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 118,005 | 703,122 | SH | SOLE | 612,098 | 0 | 91,024 | ||
| Alphabet, Inc. | COM | 02079K305 | 4,124 | 5,301 | SH | SOLE | 3,455 | 0 | 1,846 | ||
| Amazon.com Inc. | COM | 023135106 | 7,648 | 11,316 | SH | SOLE | 7,358 | 0 | 3,958 | ||
| American Campus Communities | COM | 024835100 | 18,187 | 439,926 | SH | SOLE | 345,799 | 0 | 94,127 | ||
| American Capital Senior Floati | COM | 02504D108 | 1,053 | 107,137 | SH | SOLE | 107,137 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 8,838 | 142,623 | SH | SOLE | 142,623 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 5,587 | 52,500 | SH | SOLE | 39,690 | 0 | 12,810 | ||
| Amyris Inc. | COM | 03236M101 | 946 | 583,939 | SH | SOLE | 583,939 | 0 | 0 | ||
| Anchor BanCorp Wisconsin Inc. | COM | 03283P106 | 1,567 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| Angie's List Inc. | COM | 034754101 | 5,342 | 571,289 | SH | SOLE | 522,973 | 0 | 48,316 | ||
| ANSYS Inc. | COM | 03662Q105 | 38,213 | 413,111 | SH | SOLE | 347,264 | 0 | 65,847 | ||
| Aon PLC | COM | G0408V102 | 16,304 | 176,818 | SH | SOLE | 148,702 | 0 | 28,116 | ||
| Apple Inc. | COM | 037833100 | 9,958 | 94,603 | SH | SOLE | 84,903 | 0 | 9,700 | ||
| Arbor Realty Trust Inc. | COM | 038923108 | 12,840 | 1,795,779 | SH | SOLE | 1,795,779 | 0 | 0 | ||
| Archrock Inc. | COM | 03957W106 | 1,419 | 188,712 | SH | SOLE | 155,395 | 0 | 33,317 | ||
| Ares Capital Corp. | COM | 04010L103 | 5,870 | 411,963 | SH | SOLE | 411,963 | 0 | 0 | ||
| Argos Therapeutics Inc. | COM | 040221103 | 5,258 | 2,276,199 | SH | SOLE | 1,894,810 | 0 | 381,389 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 6,957 | 192,926 | SH | SOLE | 192,926 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 5,411 | 271,894 | SH | SOLE | 271,894 | 0 | 0 | ||
| Atricure Inc. | COM | 04963C209 | 9,573 | 426,616 | SH | SOLE | 426,616 | 0 | 0 | ||
| Avenue Financial Holdings Inc. | COM | 05358K102 | 12,891 | 878,719 | SH | SOLE | 878,719 | 0 | 0 | ||
| AVG Technologies NV | COM | N07831105 | 6,767 | 337,483 | SH | SOLE | 337,483 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 45,694 | 751,540 | SH | SOLE | 656,668 | 0 | 94,872 | ||
| Bank of Hawaii Corp | COM | 062540109 | 55,868 | 888,199 | SH | SOLE | 725,330 | 0 | 162,869 | ||
| Bankwell Financial Group Inc. | COM | 06654A103 | 1,390 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Bellicum Pharmaceuticals Inc. | COM | 079481107 | 515 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 21,877 | 5,566,670 | SH | SOLE | 4,407,972 | 0 | 1,158,698 | ||
| Black Diamond Inc. | COM | 09202G101 | 169 | 38,157 | SH | SOLE | 24,802 | 0 | 13,355 | ||
| Blackstone Mortgage Trust Inc. | COM | 09257W100 | 348 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Blue Hills Bancorp Inc. | COM | 095573101 | 2,067 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Blue Nile | COM | 09578R103 | 62,472 | 1,682,518 | SH | SOLE | 1,404,132 | 0 | 278,386 | ||
| Bluerock Residential Growth RE | COM | 09627J102 | 948 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BofI Holding Inc. | COM | 05566U108 | 758 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| Bovie Medical Corp. | COM | 10211F100 | 924 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| CAI International Inc. | COM | 12477X106 | 1,703 | 168,922 | SH | SOLE | 168,922 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 6,917 | 95,830 | SH | SOLE | 73,430 | 0 | 22,400 | ||
| Cardiovascular Systems Inc. | COM | 141619106 | 4,282 | 283,173 | SH | SOLE | 283,173 | 0 | 0 | ||
| CareTrust REIT Inc. | COM | 14174T107 | 45,192 | 4,127,126 | SH | SOLE | 3,840,190 | 0 | 286,936 | ||
| Carolina Financial Corp. | COM | 143873107 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Cavium Networks Inc. | COM | 14964U108 | 98,142 | 1,493,557 | SH | SOLE | 1,255,396 | 0 | 238,161 | ||
| CBS Corp-Class B | CL B | 124857202 | 6,829 | 144,900 | SH | SOLE | 116,100 | 0 | 28,800 | ||
| CEB Inc. | COM | 125134106 | 31,981 | 520,954 | SH | SOLE | 448,492 | 0 | 72,462 | ||
| Cempra Inc. | COM | 15130J109 | 69,264 | 2,224,979 | SH | SOLE | 1,905,853 | 0 | 319,126 | ||
| Cerus Corp. | COM | 157085101 | 948 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 60,302 | 3,615,208 | SH | SOLE | 3,024,539 | 0 | 590,669 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 19,702 | 2,432,302 | SH | SOLE | 2,100,088 | 0 | 332,214 | ||
| Cherokee Inc | COM | 16444H102 | 983 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 7,038 | 78,233 | SH | SOLE | 78,233 | 0 | 0 | ||
| Chuy's Holdings Inc. | COM | 171604101 | 6,027 | 192,307 | SH | SOLE | 156,017 | 0 | 36,290 | ||
| Cimpress NV | COM | N20146101 | 98,200 | 1,210,259 | SH | SOLE | 1,051,394 | 0 | 158,865 | ||
| Cisco Systems Inc. | COM | 17275R102 | 30,523 | 1,124,018 | SH | SOLE | 996,176 | 0 | 127,842 | ||
| Citigroup Inc. | COM | 172967424 | 10,425 | 201,446 | SH | SOLE | 201,446 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 18,062 | 300,931 | SH | SOLE | 223,558 | 0 | 77,373 | ||
| Colony Capital Inc. | COM | 19624R106 | 12,667 | 650,279 | SH | SOLE | 650,279 | 0 | 0 | ||
| Comcast Corp. Cl A | CL A | 20030N101 | 8,368 | 148,282 | SH | SOLE | 117,982 | 0 | 30,300 | ||
| Copart Inc. | COM | 217204106 | 144,619 | 3,804,757 | SH | SOLE | 3,196,450 | 0 | 608,307 | ||
| Core Laboratories NV | COM | N22717107 | 409 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 189,022 | 5,474,147 | SH | SOLE | 4,627,255 | 0 | 846,892 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 4,195 | 25,974 | SH | SOLE | 16,900 | 0 | 9,074 | ||
| Credit Acceptance Corp. | COM | 225310101 | 69,256 | 323,598 | SH | SOLE | 289,010 | 0 | 34,588 | ||
| CST Brands Inc. | COM | 12646R105 | 25,900 | 661,718 | SH | SOLE | 506,852 | 0 | 154,866 | ||
| Customers Bancorp Inc. | COM | 23204G100 | 19,893 | 730,829 | SH | SOLE | 730,829 | 0 | 0 | ||
| Cvent Inc. | COM | 23247G109 | 1,659 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
| Cytokinetics Inc. | COM | 23282W605 | 5,009 | 478,890 | SH | SOLE | 478,890 | 0 | 0 | ||
| Delek Logistics Partners LP | COM | 24664T103 | 4,249 | 119,053 | SH | SOLE | 119,053 | 0 | 0 | ||
| Demandware Inc. | COM | 24802Y105 | 2,088 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
| Denbury Resources Inc. | COM | 247916208 | 15,311 | 7,579,832 | SH | SOLE | 6,400,893 | 0 | 1,178,939 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 3,079 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 9,011 | 392,102 | SH | SOLE | 392,102 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 6,859 | 127,922 | SH | SOLE | 99,136 | 0 | 28,786 | ||
| Discovery Communications - A | CL A | 25470F104 | 1,812 | 67,921 | SH | SOLE | 44,145 | 0 | 23,776 | ||
| Dorman Products Inc. | COM | 258278100 | 8,554 | 180,206 | SH | SOLE | 180,206 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 26,468 | 446,871 | SH | SOLE | 377,599 | 0 | 69,272 | ||
| DSW Inc. | COM | 23334L102 | 12,884 | 539,972 | SH | SOLE | 433,704 | 0 | 106,268 | ||
| Duke Energy Corp. | COM | 26441C204 | 9,816 | 137,505 | SH | SOLE | 137,505 | 0 | 0 | ||
| Duluth Holdings Inc. | COM | 26443V101 | 1,239 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | ||
| Eagle Bancorp Inc. | COM | 268948106 | 78,535 | 1,556,066 | SH | SOLE | 1,303,873 | 0 | 252,193 | ||
| Eastman Chemical Co. | COM | 277432100 | 5,951 | 88,157 | SH | SOLE | 88,157 | 0 | 0 | ||
| Eaton Corp. | COM | G29183103 | 6,911 | 132,802 | SH | SOLE | 132,802 | 0 | 0 | ||
| Ebix Inc. | COM | 278715206 | 11,925 | 363,666 | SH | SOLE | 363,666 | 0 | 0 | ||
| Echo Global Logistics Inc. | COM | 27875T101 | 57,668 | 2,828,235 | SH | SOLE | 2,373,306 | 0 | 454,929 | ||
| Egalet Corp. | COM | 28226B104 | 6,166 | 559,567 | SH | SOLE | 559,567 | 0 | 0 | ||
| Electro Rent Corp. | COM | 285218103 | 3,703 | 402,526 | SH | SOLE | 402,526 | 0 | 0 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 2,809 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
| Ellington Financial LLC | COM | 288522303 | 1,614 | 96,179 | SH | SOLE | 96,179 | 0 | 0 | ||
| EMC Corp/MA | COM | 268648102 | 5,513 | 214,688 | SH | SOLE | 172,367 | 0 | 42,321 | ||
| Emerson Electric Co. | COM | 291011104 | 11,922 | 249,250 | SH | SOLE | 206,397 | 0 | 42,853 | ||
| Encore Capital Group Inc. | COM | 292554102 | 2,815 | 96,800 | SH | SOLE | 60,200 | 0 | 36,600 | ||
| Ensign Group Inc/The | COM | 29358P101 | 116,554 | 5,150,413 | SH | SOLE | 4,521,675 | 0 | 628,738 | ||
| Entellus Medical Inc. | COM | 29363K105 | 2,386 | 141,512 | SH | SOLE | 141,512 | 0 | 0 | ||
| Envestnet Inc. | COM | 29404K106 | 84,655 | 2,836,029 | SH | SOLE | 2,413,901 | 0 | 422,128 | ||
| EP Energy Corp. | COM | 268785102 | 3,483 | 795,273 | SH | SOLE | 660,258 | 0 | 135,015 | ||
| EPAM Systems Inc. | COM | 29414B104 | 52,928 | 673,209 | SH | SOLE | 593,092 | 0 | 80,117 | ||
| EPR Properties | COM | 26884U109 | 8,131 | 139,117 | SH | SOLE | 139,117 | 0 | 0 | ||
| Equity Bancshares Inc. | COM | 29460X109 | 1,591 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| Escalade Inc. | COM | 296056104 | 1,811 | 136,668 | SH | SOLE | 88,857 | 0 | 47,811 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 15,929 | 715,581 | SH | SOLE | 605,024 | 0 | 110,557 | ||
| Evolution Petroleum Corp. | COM | 30049A107 | 397 | 82,492 | SH | SOLE | 82,492 | 0 | 0 | ||
| Exa Corp. | COM | 300614500 | 4,357 | 375,289 | SH | SOLE | 375,289 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 16,016 | 1,735,252 | SH | SOLE | 1,451,007 | 0 | 284,245 | ||
| ExamWorks Group Inc. | COM | 30066A105 | 102,466 | 3,852,106 | SH | SOLE | 3,247,770 | 0 | 604,336 | ||
| Exelon Corp. | COM | 30161N101 | 2,720 | 97,936 | SH | SOLE | 97,936 | 0 | 0 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 49,684 | 1,105,814 | SH | SOLE | 934,399 | 0 | 171,415 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 33,268 | 380,600 | SH | SOLE | 289,109 | 0 | 91,491 | ||
| Exterran Corp. | COM | 30227H106 | 1,520 | 94,677 | SH | SOLE | 78,019 | 0 | 16,658 | ||
| Fabrinet | COM | G3323L100 | 12,588 | 528,462 | SH | SOLE | 528,462 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 10,051 | 61,827 | SH | SOLE | 37,589 | 0 | 24,238 | ||
| FedEx Corp | COM | 31428X106 | 1,877 | 12,600 | SH | SOLE | 8,100 | 0 | 4,500 | ||
| Ferro Corp. | COM | 315405100 | 945 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Fiesta Restaurant Group Inc. | COM | 31660B101 | 19,447 | 578,793 | SH | SOLE | 507,708 | 0 | 71,085 | ||
| First of Long Island Corp. | COM | 320734106 | 1,530 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| Five Below Inc. | COM | 33829M101 | 49,783 | 1,550,868 | SH | SOLE | 1,291,125 | 0 | 259,743 | ||
| Fleetmatics Group Ltd. | COM | G35569105 | 72,211 | 1,421,765 | SH | SOLE | 1,197,428 | 0 | 224,337 | ||
| Flexion Therapeutics Inc. | COM | 33938J106 | 7,628 | 395,868 | SH | SOLE | 329,197 | 0 | 66,671 | ||
| Fluidigm Corp. | COM | 34385P108 | 26,130 | 2,417,175 | SH | SOLE | 2,037,981 | 0 | 379,194 | ||
| Fortinet Inc. | COM | 34959E109 | 7,441 | 238,710 | SH | SOLE | 238,710 | 0 | 0 | ||
| Franklin Covey Co. | COM | 353469109 | 5,643 | 337,094 | SH | SOLE | 337,094 | 0 | 0 | ||
| Freshpet Inc. | COM | 358039105 | 4,396 | 517,841 | SH | SOLE | 517,841 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 10,497 | 336,969 | SH | SOLE | 336,969 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 16,202 | 476,392 | SH | SOLE | 360,963 | 0 | 115,429 | ||
| Gentherm Inc. | COM | 37253A103 | 1,232 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Geospace Technologies Corp | COM | 37364X109 | 3,326 | 236,394 | SH | SOLE | 236,394 | 0 | 0 | ||
| GigOptix Inc. | COM | 37517Y103 | 1,064 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Glacier Bancorp Inc. | COM | 37637Q105 | 35,500 | 1,338,099 | SH | SOLE | 1,083,141 | 0 | 254,958 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 7,216 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 385002100 | 1,648 | 213,493 | SH | SOLE | 213,493 | 0 | 0 | ||
| Great Ajax Corp. | COM | 38983D300 | 2,136 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
| Great Plains Energy Inc | COM | 391164100 | 4,741 | 173,591 | SH | SOLE | 173,591 | 0 | 0 | ||
| Halliburton Co Com | COM | 406216101 | 13,752 | 403,989 | SH | SOLE | 341,750 | 0 | 62,239 | ||
| HealthEquity Inc. | COM | 42226A107 | 29,048 | 1,158,664 | SH | SOLE | 966,090 | 0 | 192,574 | ||
| HealthStream Inc. | COM | 42222N103 | 1,201 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 61,923 | 1,258,600 | SH | SOLE | 1,080,231 | 0 | 178,369 | ||
| Herbalife Ltd. | COM | G4412G101 | 4,549 | 84,830 | SH | SOLE | 65,175 | 0 | 19,655 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 2,439 | 230,129 | SH | SOLE | 230,129 | 0 | 0 | ||
| Herman Miller Inc. | COM | 600544100 | 1,012 | 35,268 | SH | SOLE | 22,928 | 0 | 12,340 | ||
| HFF Inc. - Class A | CL A | 40418F108 | 60,645 | 1,951,874 | SH | SOLE | 1,657,153 | 0 | 294,721 | ||
| Hibbett Sports Inc. | COM | 428567101 | 1,893 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
| Horizon Global Corp. | COM | 44052W104 | 985 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| HubSpot Inc. | COM | 443573100 | 45,012 | 799,352 | SH | SOLE | 654,032 | 0 | 145,320 | ||
| Hudson Technologies Inc. | COM | 444144109 | 906 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| Idex Corp. | COM | 45167R104 | 6,537 | 85,327 | SH | SOLE | 84,656 | 0 | 671 | ||
| Inc. Research Holdings Inc. | COM | 45329R109 | 1,601 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| inContact Inc. | COM | 45336E109 | 1,431 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Independent Bank Corp/Rockland | COM | 453836108 | 25,618 | 550,683 | SH | SOLE | 485,118 | 0 | 65,565 | ||
| Infoblox Inc. | COM | 45672H104 | 63,069 | 3,429,532 | SH | SOLE | 2,940,758 | 0 | 488,774 | ||
| Innerworkings Inc. | COM | 45773Y105 | 1,125 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Inovio Pharmaceuticals Inc. | COM | 45773H201 | 13,025 | 1,938,278 | SH | SOLE | 1,657,207 | 0 | 281,071 | ||
| Installed Building Products In | COM | 45780R101 | 37,622 | 1,515,190 | SH | SOLE | 1,369,171 | 0 | 146,019 | ||
| Intel Corp. | COM | 458140100 | 4,721 | 137,033 | SH | SOLE | 137,033 | 0 | 0 | ||
| Interactive Intelligence Inc. | COM | 45841V109 | 2,576 | 81,980 | SH | SOLE | 81,980 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 2,718 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
| Interpublic Group Companies In | COM | 460690100 | 20,429 | 877,528 | SH | SOLE | 658,457 | 0 | 219,071 | ||
| Intevac Inc. | COM | 461148108 | 2,034 | 431,911 | SH | SOLE | 431,911 | 0 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 42,577 | 791,542 | SH | SOLE | 674,205 | 0 | 117,337 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 1,406 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| Intrepid Potash Inc. | COM | 46121Y102 | 2,531 | 858,053 | SH | SOLE | 858,053 | 0 | 0 | ||
| Investar Holding Corp. | COM | 46134L105 | 1,954 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| Investors Real Estate Trust | COM | 461730103 | 12,562 | 1,807,500 | SH | SOLE | 1,586,719 | 0 | 220,781 | ||
| IPG Photonics Corp. | COM | 44980X109 | 65,868 | 738,766 | SH | SOLE | 632,074 | 0 | 106,692 | ||
| iRadimed Corp. | COM | 46266A109 | 1,253 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| Irobot Corp. | COM | 462726100 | 6,636 | 187,450 | SH | SOLE | 121,965 | 0 | 65,485 | ||
| Iron Mountain Inc. | COM | 46284V101 | 33,241 | 1,230,679 | SH | SOLE | 937,619 | 0 | 293,060 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 1,643 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| John Bean Technologies Corp. | COM | 477839104 | 1,943 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 23,743 | 231,146 | SH | SOLE | 207,943 | 0 | 23,203 | ||
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 4,132 | 25,850 | SH | SOLE | 16,800 | 0 | 9,050 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 10,802 | 163,597 | SH | SOLE | 163,597 | 0 | 0 | ||
| Kingstone Cos Inc. | COM | 496719105 | 1,890 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 24,243 | 460,715 | SH | SOLE | 353,613 | 0 | 107,102 | ||
| Kirkland Inc. | COM | 497498105 | 566 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| KKR & Co LP | COM | 48248M102 | 2,278 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 158,584 | 6,544,938 | SH | SOLE | 5,503,282 | 0 | 1,041,656 | ||
| Landauer Inc. | COM | 51476K103 | 2,057 | 62,496 | SH | SOLE | 62,496 | 0 | 0 | ||
| LGI Homes Inc. | COM | 50187T106 | 20,888 | 858,549 | SH | SOLE | 858,549 | 0 | 0 | ||
| LHC Group Inc. | COM | 50187A107 | 10,399 | 229,613 | SH | SOLE | 229,613 | 0 | 0 | ||
| LifeLock Inc. | COM | 53224V100 | 19,319 | 1,346,304 | SH | SOLE | 1,183,276 | 0 | 163,028 | ||
| Loews Corp. | COM | 540424108 | 36,106 | 940,258 | SH | SOLE | 717,167 | 0 | 223,091 | ||
| Luxoft Holding Inc. | COM | G57279104 | 86,078 | 1,116,008 | SH | SOLE | 953,339 | 0 | 162,669 | ||
| Macy's Inc. | COM | 55616P104 | 12,099 | 345,872 | SH | SOLE | 297,443 | 0 | 48,429 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 2,947 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
| Malibu Boats Inc. | COM | 56117J100 | 753 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| Marcus & Millichap Inc. | COM | 566324109 | 5,525 | 189,598 | SH | SOLE | 166,273 | 0 | 23,325 | ||
| Mastercard Inc. | COM | 57636Q104 | 2,556 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
| Mattress Firm Holding Corp. | COM | 57722W106 | 85,919 | 1,925,145 | SH | SOLE | 1,646,769 | 0 | 278,376 | ||
| MCBC Holdings Inc. | COM | 55276F107 | 4,536 | 331,129 | SH | SOLE | 331,129 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 4,982 | 25,260 | SH | SOLE | 17,760 | 0 | 7,500 | ||
| Medallion Financial Corp. | COM | 583928106 | 1,507 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 64,808 | 904,384 | SH | SOLE | 769,943 | 0 | 134,441 | ||
| Medtronic PLC | COM | G5960L103 | 24,093 | 313,218 | SH | SOLE | 273,318 | 0 | 39,900 | ||
| MEI Pharma Inc. | COM | 55279B202 | 419 | 261,976 | SH | SOLE | 261,976 | 0 | 0 | ||
| MercadoLibre Inc. | COM | 58733R102 | 16,857 | 147,433 | SH | SOLE | 136,259 | 0 | 11,174 | ||
| Mesa Laboratories, Inc. | COM | 59064R109 | 2,197 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
| MFA Financial Inc. | COM | 55272X102 | 20,118 | 3,048,141 | SH | SOLE | 2,766,968 | 0 | 281,173 | ||
| Michael Kors Holdings Ltd. | COM | G60754101 | 19,719 | 492,248 | SH | SOLE | 376,482 | 0 | 115,766 | ||
| Microsoft Corp. | COM | 594918104 | 21,552 | 388,473 | SH | SOLE | 303,249 | 0 | 85,224 | ||
| Monolithic Power Systems Inc. | COM | 609839105 | 82,047 | 1,287,818 | SH | SOLE | 1,088,378 | 0 | 199,440 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 102,205 | 1,543,417 | SH | SOLE | 1,264,380 | 0 | 279,037 | ||
| Monsanto Co. | COM | 61166W101 | 5,603 | 56,869 | SH | SOLE | 45,900 | 0 | 10,969 | ||
| Mosaic Co/The | COM | 61945C103 | 33,119 | 1,200,402 | SH | SOLE | 910,029 | 0 | 290,373 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 27,029 | 480,353 | SH | SOLE | 393,666 | 0 | 86,687 | ||
| National Research Corp. - Cl A | CL A | 637372202 | 1,011 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Natural Grocers by Vitamin Cot | COM | 63888U108 | 1,224 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
| Nautilus Inc. | COM | 63910B102 | 1,254 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NetSuite Inc. | COM | 64118Q107 | 8,151 | 96,324 | SH | SOLE | 58,613 | 0 | 37,711 | ||
| New Residential Investment Cor | COM | 64828T201 | 2,256 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
| New York Times Co/The | COM | 650111107 | 1,666 | 124,111 | SH | SOLE | 80,871 | 0 | 43,240 | ||
| NorthStar Asset Management Cor | COM | 66705Y104 | 3,379 | 278,337 | SH | SOLE | 220,354 | 0 | 57,983 | ||
| Northstar Realty Finance Corp. | COM | 66704R803 | 2,339 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
| NOW Inc/DE | COM | 67011P100 | 9,214 | 582,450 | SH | SOLE | 453,272 | 0 | 129,178 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 41,788 | 1,102,867 | SH | SOLE | 1,005,086 | 0 | 97,781 | ||
| NV5 Global Inc. | COM | 62945V109 | 1,539 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 4,289 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 73,511 | 290,077 | SH | SOLE | 249,200 | 0 | 40,877 | ||
| Oceaneering International Inc. | COM | 675232102 | 4,992 | 133,045 | SH | SOLE | 109,360 | 0 | 23,685 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 48,251 | 816,850 | SH | SOLE | 714,124 | 0 | 102,726 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 1,176 | 69,118 | SH | SOLE | 69,118 | 0 | 0 | ||
| OPKO Health Inc. | COM | 68375N103 | 995 | 99,033 | SH | SOLE | 64,655 | 0 | 34,378 | ||
| Oracle Corp. | COM | 68389X105 | 30,617 | 838,136 | SH | SOLE | 669,179 | 0 | 168,957 | ||
| ORBCOMM Inc. | COM | 68555P100 | 1,738 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 15,027 | 688,384 | SH | SOLE | 579,025 | 0 | 109,359 | ||
| Papa Murphy's Holdings Inc. | COM | 698814100 | 27,617 | 2,452,675 | SH | SOLE | 2,112,921 | 0 | 339,754 | ||
| Patrick Industries Inc. | COM | 703343103 | 1,262 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 31,894 | 786,525 | SH | SOLE | 656,305 | 0 | 130,220 | ||
| PDF Solutions Inc. | COM | 693282105 | 12,130 | 1,118,961 | SH | SOLE | 1,118,961 | 0 | 0 | ||
| PennantPark Investment Corp. | COM | 708062104 | 148 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Pennymac Mortgage Investment T | COM | 70931T103 | 1,595 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 4,636 | 109,500 | SH | SOLE | 81,800 | 0 | 27,700 | ||
| People's Utah BanCorp. | COM | 712706209 | 10,424 | 605,683 | SH | SOLE | 605,683 | 0 | 0 | ||
| Perficient Inc. | COM | 71375U101 | 1,644 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| Pfenex Inc. | COM | 717071104 | 514 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 9,142 | 283,220 | SH | SOLE | 283,220 | 0 | 0 | ||
| Phibro Animal Health Corp. | COM | 71742Q106 | 2,612 | 86,704 | SH | SOLE | 86,704 | 0 | 0 | ||
| Pinnacle Financial Partners In | COM | 72346Q104 | 16,071 | 312,916 | SH | SOLE | 312,916 | 0 | 0 | ||
| Pixelworks Inc. | COM | 72581M305 | 333 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 7,607 | 79,816 | SH | SOLE | 79,816 | 0 | 0 | ||
| Pool Corp. | COM | 73278L105 | 25,868 | 320,228 | SH | SOLE | 270,542 | 0 | 49,686 | ||
| Power Integrations Inc. | COM | 739276103 | 63,306 | 1,301,797 | SH | SOLE | 1,097,918 | 0 | 203,879 | ||
| PRA Group Inc. | COM | 69354N106 | 38,963 | 1,123,187 | SH | SOLE | 989,525 | 0 | 133,662 | ||
| Priceline Group Inc/The | COM | 741503403 | 3,266 | 2,562 | SH | SOLE | 1,665 | 0 | 897 | ||
| PriceSmart, Inc. | COM | 741511109 | 26,735 | 322,147 | SH | SOLE | 306,783 | 0 | 15,364 | ||
| Procter & Gamble Company | COM | 742718109 | 9,429 | 118,743 | SH | SOLE | 118,743 | 0 | 0 | ||
| PROS Holdings Inc. | COM | 74346Y103 | 2,879 | 124,972 | SH | SOLE | 124,972 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 7,531 | 157,362 | SH | SOLE | 157,362 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 39,959 | 627,391 | SH | SOLE | 531,919 | 0 | 95,472 | ||
| Qualcomm Inc. | COM | 747525103 | 21,428 | 428,689 | SH | SOLE | 338,088 | 0 | 90,601 | ||
| Qualys Inc. | COM | 74758T303 | 43,057 | 1,301,204 | SH | SOLE | 1,090,445 | 0 | 210,759 | ||
| Reis Inc. | COM | 75936P105 | 5,893 | 248,340 | SH | SOLE | 248,340 | 0 | 0 | ||
| Republic Services Inc. | COM | 760759100 | 13,495 | 306,765 | SH | SOLE | 240,844 | 0 | 65,921 | ||
| RigNet Inc. | COM | 766582100 | 521 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| RPC Inc. | COM | 749660106 | 8,308 | 695,209 | SH | SOLE | 572,660 | 0 | 122,549 | ||
| Sabra Health Care REIT, Inc. | COM | 78573L106 | 9,284 | 458,917 | SH | SOLE | 458,917 | 0 | 0 | ||
| Sangamo BioSciences Inc. | COM | 800677106 | 61,905 | 6,780,390 | SH | SOLE | 5,853,638 | 0 | 926,752 | ||
| SciQuest Inc. | COM | 80908T101 | 765 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
| Seadrill Ltd. | COM | G7945E105 | 1,963 | 579,047 | SH | SOLE | 475,950 | 0 | 103,097 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 130,803 | 2,914,497 | SH | SOLE | 2,461,623 | 0 | 452,874 | ||
| SEI Investments Co. | COM | 784117103 | 53,798 | 1,026,676 | SH | SOLE | 901,384 | 0 | 125,292 | ||
| Select Comfort Corp. | COM | 81616X103 | 9,290 | 433,930 | SH | SOLE | 433,930 | 0 | 0 | ||
| Select Income REIT | COM | 81618T100 | 3,615 | 182,377 | SH | SOLE | 182,377 | 0 | 0 | ||
| ShoreTel Inc. | COM | 825211105 | 1,283 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Shutterstock Inc. | COM | 825690100 | 34,737 | 1,074,132 | SH | SOLE | 894,702 | 0 | 179,430 | ||
| Sigma Designs Inc. | COM | 826565103 | 822 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Signature Bank | COM | 82669G104 | 5,286 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
| Silicon Graphics International | COM | 82706L108 | 5,805 | 983,859 | SH | SOLE | 855,577 | 0 | 128,282 | ||
| Silicon Laboratories Inc. | COM | 826919102 | 21,019 | 433,034 | SH | SOLE | 309,864 | 0 | 123,170 | ||
| Silvercrest Asset Management G | COM | 828359109 | 2,322 | 195,311 | SH | SOLE | 195,311 | 0 | 0 | ||
| Skechers USA | COM | 830566105 | 10,385 | 343,752 | SH | SOLE | 343,752 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 2,315 | 355,000 | SH | SOLE | 232,000 | 0 | 123,000 | ||
| South State Corp. | COM | 840441109 | 24,809 | 344,803 | SH | SOLE | 301,126 | 0 | 43,677 | ||
| Southwestern Energy Co. | COM | 845467109 | 12,337 | 1,735,155 | SH | SOLE | 1,369,623 | 0 | 365,532 | ||
| Spirit Airlines Inc. | COM | 848577102 | 124,174 | 3,116,032 | SH | SOLE | 2,674,602 | 0 | 441,430 | ||
| SPS Commerce Inc. | COM | 78463M107 | 54,444 | 775,447 | SH | SOLE | 663,547 | 0 | 111,900 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 2,270 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 26,413 | 1,478,046 | SH | SOLE | 1,130,783 | 0 | 347,263 | ||
| Stryker Corp. | COM | 863667101 | 14,009 | 150,729 | SH | SOLE | 126,729 | 0 | 24,000 | ||
| Summit Hotel Properties Inc. | COM | 866082100 | 12,533 | 1,048,798 | SH | SOLE | 1,048,798 | 0 | 0 | ||
| Superior Uniform Group Inc. | COM | 868358102 | 3,657 | 215,353 | SH | SOLE | 215,353 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 11,549 | 331,481 | SH | SOLE | 215,367 | 0 | 116,114 | ||
| TAL International Group Inc. | COM | 874083108 | 396 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372104 | 13,777 | 1,166,555 | SH | SOLE | 1,034,376 | 0 | 132,179 | ||
| Target Corp. | COM | 87612E106 | 10,697 | 147,328 | SH | SOLE | 117,405 | 0 | 29,923 | ||
| Techne Corp. | COM | 09073M104 | 826 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
| Tetra Tech Inc. | COM | 88162G103 | 5,391 | 207,169 | SH | SOLE | 162,903 | 0 | 44,266 | ||
| Texas Capital Bancshares Inc. | COM | 88224Q107 | 48,356 | 978,466 | SH | SOLE | 835,865 | 0 | 142,601 | ||
| The Blackstone Group LP | COM | 09253U108 | 2,523 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
| Trecora Resources | COM | 894648104 | 1,115 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 27,873 | 732,721 | SH | SOLE | 656,105 | 0 | 76,616 | ||
| Trupanion Inc. | COM | 898202106 | 18,954 | 1,941,984 | SH | SOLE | 1,653,410 | 0 | 288,574 | ||
| TubeMogul Inc. | COM | 898570106 | 22,796 | 1,676,163 | SH | SOLE | 1,449,847 | 0 | 226,316 | ||
| Twitter Inc. | COM | 90184L102 | 941 | 40,658 | SH | SOLE | 26,454 | 0 | 14,204 | ||
| Two Harbors Investment Corp. | COM | 90187B101 | 1,816 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | ||
| Tyler Technologies Inc. | COM | 902252105 | 70,491 | 404,377 | SH | SOLE | 357,004 | 0 | 47,373 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 230,984 | 1,181,445 | SH | SOLE | 994,053 | 0 | 187,392 | ||
| Unique Fabricating Inc. | COM | 90915J103 | 823 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
| Unit Corp. | COM | 909218109 | 19,164 | 1,570,854 | SH | SOLE | 1,269,176 | 0 | 301,678 | ||
| United Continental Holdings In | COM | 910047109 | 27,013 | 471,435 | SH | SOLE | 357,600 | 0 | 113,835 | ||
| United Natural Foods Inc. | COM | 911163103 | 11,764 | 298,881 | SH | SOLE | 261,494 | 0 | 37,387 | ||
| United Parcel Service Inc. - C | CL B | 911312106 | 17,181 | 178,543 | SH | SOLE | 133,433 | 0 | 45,110 | ||
| USA Technologies Inc. | COM | 90328S500 | 4,011 | 1,302,373 | SH | SOLE | 1,302,373 | 0 | 0 | ||
| Vasco Data Security Internatio | COM | 92230Y104 | 673 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
| Veritex Holdings Inc. | COM | 923451108 | 1,491 | 91,966 | SH | SOLE | 91,966 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 33,319 | 720,886 | SH | SOLE | 593,959 | 0 | 126,927 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 5,683 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 2,454 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
| VMware Inc. | COM | 928563402 | 21,031 | 371,775 | SH | SOLE | 293,204 | 0 | 78,571 | ||
| Voya Financial Inc. | COM | 929089100 | 5,931 | 160,677 | SH | SOLE | 160,677 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 29,160 | 475,688 | SH | SOLE | 400,332 | 0 | 75,356 | ||
| Waste Connections Inc. | COM | 941053100 | 94,421 | 1,676,516 | SH | SOLE | 1,313,035 | 0 | 363,481 | ||
| Wayfair Inc. | COM | 94419L101 | 70,417 | 1,478,722 | SH | SOLE | 1,253,832 | 0 | 224,890 | ||
| Webster Financial Corp. | COM | 947890109 | 35,495 | 954,428 | SH | SOLE | 853,530 | 0 | 100,898 | ||
| Wells Fargo & Co. | COM | 949746101 | 10,043 | 184,759 | SH | SOLE | 184,759 | 0 | 0 | ||
| Western Refining Inc. | COM | 959319104 | 3,098 | 86,980 | SH | SOLE | 71,327 | 0 | 15,653 | ||
| Whole Foods Market Inc. | COM | 966837106 | 12,826 | 382,868 | SH | SOLE | 279,698 | 0 | 103,170 | ||
| WisdomTree Investments Inc. | COM | 97717P104 | 26,219 | 1,672,122 | SH | SOLE | 1,466,486 | 0 | 205,636 | ||
| Workiva Inc. | COM | 98139A105 | 2,010 | 114,388 | SH | SOLE | 114,388 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 6,369 | 165,601 | SH | SOLE | 143,201 | 0 | 22,400 | ||
| WPX Energy Inc. | COM | 98212B103 | 4,392 | 765,070 | SH | SOLE | 635,950 | 0 | 129,120 | ||
| WW Grainger Inc. | COM | 384802104 | 1,647 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| ZAIS Financial Corp. | COM | 98886K108 | 2,047 | 135,768 | SH | SOLE | 135,768 | 0 | 0 | ||
| Zendesk Inc. | COM | 98936J101 | 79,895 | 3,021,735 | SH | SOLE | 2,542,501 | 0 | 479,234 | ||
| Zillow Group Inc - Cl A | CL A | 98954M101 | 546 | 20,984 | SH | SOLE | 13,744 | 0 | 7,240 | ||
| Zoe's Kitchen Inc. | COM | 98979J109 | 44,232 | 1,580,846 | SH | SOLE | 1,355,041 | 0 | 225,805 | ||
| Zoetis Inc. | COM | 98978V103 | 14,336 | 299,158 | SH | SOLE | 238,126 | 0 | 61,032 | ||
| Zumiez Inc. | COM | 989817101 | 49,409 | 3,267,782 | SH | SOLE | 2,762,851 | 0 | 504,931 | ||
| Attunity Ltd. | SHS NEW | M15332121 | 1,274 | 115,299 | SH | SOLE | 115,299 | 0 | 0 | ||
| Auris Medical Holding AG | COM | H03579101 | 13,646 | 2,790,514 | SH | SOLE | 2,387,638 | 0 | 402,876 | ||
| Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 8,762 | 202,174 | SH | SOLE | 202,174 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 3,687 | 45,300 | SH | SOLE | 29,500 | 0 | 15,800 | ||
| China Biologic Products Inc. | COM | 16938C106 | 42,250 | 296,573 | SH | SOLE | 154,011 | 0 | 142,562 | ||
| DavidsTea Inc. | COM | 238661102 | 3,813 | 307,782 | SH | SOLE | 307,782 | 0 | 0 | ||
| EnCana Corp. | COM | 292505104 | 2,199 | 432,115 | SH | SOLE | 432,115 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 56,192 | 1,498,042 | SH | SOLE | 1,325,174 | 0 | 172,868 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 3,934 | 1,813,040 | SH | SOLE | 1,813,040 | 0 | 0 | ||
| Icon PLC | SHS | G4705A100 | 142,069 | 1,828,426 | SH | SOLE | 1,537,559 | 0 | 290,867 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 82,754 | 4,822,516 | SH | SOLE | 4,091,032 | 0 | 731,484 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 3,425 | 268,816 | SH | SOLE | 268,816 | 0 | 0 | ||
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 2,156 | 187,450 | SH | SOLE | 187,450 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 3,946 | 163,671 | SH | SOLE | 116,929 | 0 | 46,742 | ||
| SodaStream International Ltd. | USD SHS | M9068E105 | 3,341 | 204,866 | SH | SOLE | 133,188 | 0 | 71,678 | ||
| Stantec Inc. | COM | 85472N109 | 26,283 | 1,060,240 | SH | SOLE | 868,406 | 0 | 191,834 | ||
| Suncor Energy Inc. | COM | 867224107 | 6,892 | 267,144 | SH | SOLE | 267,144 | 0 | 0 | ||
| SuperCom Ltd. | SHS NEW | M87095119 | 606 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 1,448 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| Valeant Pharmaceuticals Intl. | COM | 91911K102 | 1,854 | 18,238 | SH | SOLE | 11,763 | 0 | 6,475 | ||
| Alibaba Group Holding Ltd.ADR | SPONSORED ADR | 01609W102 | 2,296 | 28,248 | SH | SOLE | 18,400 | 0 | 9,848 | ||
| Criteo SAADR | SPONS ADR | 226718104 | 14,376 | 363,027 | SH | SOLE | 300,712 | 0 | 62,315 | ||
| Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 5,753 | 124,174 | SH | SOLE | 124,174 | 0 | 0 | ||
| HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 74,505 | 1,209,504 | SH | SOLE | 960,759 | 0 | 248,745 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 17,090 | 198,625 | SH | SOLE | 167,082 | 0 | 31,543 | ||
| Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 6,021 | 131,489 | SH | SOLE | 131,489 | 0 | 0 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 5,052 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | SPONSORED ADR | 874039100 | 705 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
| TAL Education GroupADR | ADS REPSTG COM | 874080104 | 1,924 | 41,400 | SH | SOLE | 26,915 | 0 | 14,485 | ||
| Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 10,464 | 685,266 | SH | SOLE | 659,616 | 0 | 25,650 | ||
| iShares India 50 ETF | INDIA 50 ETF | 464289529 | 8,245 | 303,237 | SH | SOLE | 303,237 | 0 | 0 | ||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 42,687 | 1,552,261 | SH | SOLE | 1,191,161 | 0 | 361,100 | ||
| iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 38,892 | 3,045,606 | SH | SOLE | 2,415,106 | 0 | 630,500 | ||
| iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| iShares S&P US Preferred Stock | US PFD STK ETF | 464288687 | 350 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| Market Vectors Preferred Secur | PFD SEC EXFINL | 57061R791 | 479 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 204 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||