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 | 1,141 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Abaxis Inc. | COM | 002567105 | 56,173 | 1,091,159 | SH | SOLE | 916,527 | 0 | 174,632 | ||
| ABM Industries Inc. | COM | 000957100 | 3,936 | 119,739 | SH | SOLE | 119,739 | 0 | 0 | ||
| Abraxas Petroleum Corp. | COM | 003830106 | 679 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 4,585 | 189,367 | SH | SOLE | 125,228 | 0 | 64,139 | ||
| Aerie Pharmaceuticals Inc. | COM | 00771V108 | 729 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 1,346 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 9,486 | 229,456 | SH | SOLE | 229,456 | 0 | 0 | ||
| Akorn Inc. | COM | 009728106 | 4,357 | 99,788 | SH | SOLE | 99,788 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 203,093 | 1,141,741 | SH | SOLE | 985,473 | 0 | 156,268 | ||
| Alliance Data Systems Corp. | COM | 018581108 | 25,020 | 85,701 | SH | SOLE | 67,616 | 0 | 18,085 | ||
| Amazon.com Inc. | COM | 023135106 | 3,132 | 7,214 | SH | SOLE | 4,748 | 0 | 2,466 | ||
| Amber Road Inc. | COM | 02318Y108 | 2,018 | 287,418 | SH | SOLE | 287,418 | 0 | 0 | ||
| American Campus Communities | COM | 024835100 | 31,954 | 847,820 | SH | SOLE | 763,920 | 0 | 83,900 | ||
| American Capital Mortgage Inve | COM | 02504A104 | 3,038 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| American Capital Senior Floati | COM | 02504D108 | 2,006 | 158,592 | SH | SOLE | 158,592 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 12,628 | 204,278 | SH | SOLE | 204,278 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 8,708 | 69,700 | SH | SOLE | 54,290 | 0 | 15,410 | ||
| Amyris Inc. | COM | 03236M101 | 1,139 | 583,939 | SH | SOLE | 583,939 | 0 | 0 | ||
| Anchor BanCorp Wisconsin Inc. | COM | 03283P106 | 1,329 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Angie's List Inc. | COM | 034754101 | 7,168 | 1,163,601 | SH | SOLE | 1,069,979 | 0 | 93,622 | ||
| ANSYS Inc. | COM | 03662Q105 | 41,668 | 456,681 | SH | SOLE | 390,834 | 0 | 65,847 | ||
| Aon PLC | COM | G0408V102 | 23,990 | 240,671 | SH | SOLE | 216,855 | 0 | 23,816 | ||
| Apple Inc. | COM | 037833100 | 50,183 | 400,104 | SH | SOLE | 362,776 | 0 | 37,328 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 1,562 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Approach Resources Inc. | COM | 03834A103 | 201 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
| Arbor Realty Trust Inc. | COM | 038923108 | 13,515 | 1,999,221 | SH | SOLE | 1,999,221 | 0 | 0 | ||
| Argos Therapeutics Inc. | COM | 040221103 | 14,680 | 2,143,043 | SH | SOLE | 1,805,092 | 0 | 337,951 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 2,380 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Atmos Energy Corp. | COM | 049560105 | 1,865 | 36,367 | SH | SOLE | 32,768 | 0 | 3,599 | ||
| Atricure Inc. | COM | 04963C209 | 12,874 | 522,504 | SH | SOLE | 522,504 | 0 | 0 | ||
| Avenue Financial Holdings Inc. | COM | 05358K102 | 1,191 | 94,429 | SH | SOLE | 94,429 | 0 | 0 | ||
| AVG Technologies NV | COM | N07831105 | 27,777 | 1,020,844 | SH | SOLE | 1,020,844 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 42,823 | 768,533 | SH | SOLE | 673,661 | 0 | 94,872 | ||
| Banco Latinoamericano de Comer | COM | P16994132 | 15,792 | 490,754 | SH | SOLE | 474,622 | 0 | 16,132 | ||
| Bank of Hawaii Corp | COM | 062540109 | 33,460 | 501,800 | SH | SOLE | 418,165 | 0 | 83,635 | ||
| Bellicum Pharmaceuticals Inc. | COM | 079481107 | 538 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 44,906 | 5,227,688 | SH | SOLE | 4,702,838 | 0 | 524,850 | ||
| Bio-Reference Labs Inc. | COM | 09057G602 | 3,012 | 73,012 | SH | SOLE | 48,511 | 0 | 24,501 | ||
| Blue Nile | COM | 09578R103 | 53,082 | 1,746,680 | SH | SOLE | 1,468,294 | 0 | 278,386 | ||
| Bluerock Residential Growth RE | COM | 09627J102 | 633 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BofI Holding Inc. | COM | 05566U108 | 1,269 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Bovie Medical Corp. | COM | 10211F100 | 837 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CAI International Inc. | COM | 12477X106 | 5,118 | 248,577 | SH | SOLE | 248,577 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 14,034 | 159,530 | SH | SOLE | 116,030 | 0 | 43,500 | ||
| Capstead Mortgage Corp. | COM | 14067E506 | 3,041 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
| Cardica Inc. | COM | 14141R101 | 691 | 1,384,081 | SH | SOLE | 1,384,081 | 0 | 0 | ||
| Cardiovascular Systems Inc. | COM | 141619106 | 6,934 | 262,162 | SH | SOLE | 262,162 | 0 | 0 | ||
| CareTrust REIT Inc. | COM | 14174T107 | 38,402 | 3,030,915 | SH | SOLE | 2,842,832 | 0 | 188,083 | ||
| Cavium Networks Inc. | COM | 14964U108 | 66,366 | 964,487 | SH | SOLE | 805,255 | 0 | 159,232 | ||
| CBS Corp-Class B | CL B | 124857202 | 10,445 | 188,200 | SH | SOLE | 150,800 | 0 | 37,400 | ||
| CEB Inc. | COM | 125134106 | 46,177 | 530,408 | SH | SOLE | 457,946 | 0 | 72,462 | ||
| Cempra Inc. | COM | 15130J109 | 72,789 | 2,118,422 | SH | SOLE | 1,802,699 | 0 | 315,723 | ||
| Cerus Corp. | COM | 157085101 | 779 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 76,068 | 3,581,366 | SH | SOLE | 3,031,663 | 0 | 549,703 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 20,659 | 2,510,161 | SH | SOLE | 2,177,947 | 0 | 332,214 | ||
| Chevron Corp. | COM | 166764100 | 8,352 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | 14,230 | 855,659 | SH | SOLE | 646,018 | 0 | 209,641 | ||
| Cimpress NV | COM | N20146101 | 115,086 | 1,367,463 | SH | SOLE | 1,196,698 | 0 | 170,765 | ||
| Cisco Systems Inc. | COM | 17275R102 | 41,462 | 1,509,921 | SH | SOLE | 1,401,679 | 0 | 108,242 | ||
| Citigroup Inc. | COM | 172967424 | 60,539 | 1,095,929 | SH | SOLE | 1,010,215 | 0 | 85,714 | ||
| CNA Financial Corp. | COM | 126117100 | 22,433 | 587,085 | SH | SOLE | 527,460 | 0 | 59,625 | ||
| Cognizant Technology Solutions | COM | 192446102 | 24,111 | 394,686 | SH | SOLE | 301,099 | 0 | 93,587 | ||
| Colony Capital Inc. | COM | 19624R106 | 12,223 | 539,631 | SH | SOLE | 539,631 | 0 | 0 | ||
| Comcast Corp. Cl A | CL A | 20030N101 | 7,498 | 124,682 | SH | SOLE | 97,682 | 0 | 27,000 | ||
| Computer Programs & Systems In | COM | 205306103 | 7,767 | 145,404 | SH | SOLE | 96,607 | 0 | 48,797 | ||
| Copart Inc. | COM | 217204106 | 140,497 | 3,959,901 | SH | SOLE | 3,351,594 | 0 | 608,307 | ||
| Core Laboratories NV | COM | N22717107 | 1,448 | 12,700 | SH | SOLE | 8,000 | 0 | 4,700 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 175,477 | 5,042,447 | SH | SOLE | 4,302,235 | 0 | 740,212 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 1,542 | 11,418 | SH | SOLE | 7,520 | 0 | 3,898 | ||
| Credit Acceptance Corp. | COM | 225310101 | 79,629 | 323,458 | SH | SOLE | 292,089 | 0 | 31,369 | ||
| CST Brands Inc. | COM | 12646R105 | 37,534 | 960,936 | SH | SOLE | 865,844 | 0 | 95,092 | ||
| Customers Bancorp Inc. | COM | 23204G100 | 22,918 | 852,275 | SH | SOLE | 852,275 | 0 | 0 | ||
| Cvent Inc. | COM | 23247G109 | 1,253 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 1,196 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| Cytokinetics Inc. | COM | 23282W605 | 3,681 | 547,779 | SH | SOLE | 547,779 | 0 | 0 | ||
| Del Frisco's Restaurant Group | COM | 245077102 | 1,174 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Delek Logistics Partners LP | COM | 24664T103 | 3,336 | 72,444 | SH | SOLE | 72,444 | 0 | 0 | ||
| Demandware Inc. | COM | 24802Y105 | 28,420 | 399,825 | SH | SOLE | 337,457 | 0 | 62,368 | ||
| Denbury Resources Inc. | COM | 247916208 | 64,170 | 10,089,632 | SH | SOLE | 9,091,193 | 0 | 998,439 | ||
| Dexcom Inc. | COM | 252131107 | 20,628 | 257,910 | SH | SOLE | 219,635 | 0 | 38,275 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 5,849 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 7,646 | 317,141 | SH | SOLE | 317,141 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 13,454 | 233,500 | SH | SOLE | 173,500 | 0 | 60,000 | ||
| Discovery Communications - A | CL A | 25470F104 | 2,195 | 66,000 | SH | SOLE | 36,000 | 0 | 30,000 | ||
| Dorman Products Inc. | COM | 258278100 | 10,401 | 218,236 | SH | SOLE | 218,236 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 34,617 | 460,030 | SH | SOLE | 390,758 | 0 | 69,272 | ||
| Duke Energy Corp. | COM | 26441C204 | 6,702 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
| Eagle Bancorp Inc. | COM | 268948106 | 39,897 | 907,575 | SH | SOLE | 762,757 | 0 | 144,818 | ||
| Eastman Chemical Co. | COM | 277432100 | 6,483 | 79,230 | SH | SOLE | 79,230 | 0 | 0 | ||
| Eaton Corp. | COM | G29183103 | 8,999 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 3,232 | 53,652 | SH | SOLE | 36,159 | 0 | 17,493 | ||
| Ebix Inc. | COM | 278715206 | 11,672 | 357,921 | SH | SOLE | 357,921 | 0 | 0 | ||
| Echo Global Logistics Inc. | COM | 27875T101 | 96,886 | 2,966,514 | SH | SOLE | 2,489,932 | 0 | 476,582 | ||
| Egalet Corp. | COM | 28226B104 | 2,817 | 195,233 | SH | SOLE | 195,233 | 0 | 0 | ||
| Electro Rent Corp. | COM | 285218103 | 5,788 | 532,951 | SH | SOLE | 532,951 | 0 | 0 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 4,971 | 71,235 | SH | SOLE | 71,235 | 0 | 0 | ||
| EMC Corp/MA | COM | 268648102 | 53,907 | 2,042,707 | SH | SOLE | 1,822,991 | 0 | 219,716 | ||
| Encore Capital Group Inc. | COM | 292554102 | 3,398 | 79,500 | SH | SOLE | 52,000 | 0 | 27,500 | ||
| ENSCO PLC | COM | G3157S106 | 37,330 | 1,676,238 | SH | SOLE | 1,510,366 | 0 | 165,872 | ||
| Ensign Group Inc/The | COM | 29358P101 | 128,548 | 2,517,582 | SH | SOLE | 2,218,984 | 0 | 298,598 | ||
| Entellus Medical Inc. | COM | 29363K105 | 2,498 | 96,577 | SH | SOLE | 96,577 | 0 | 0 | ||
| Envestnet Inc. | COM | 29404K106 | 50,791 | 1,256,277 | SH | SOLE | 1,085,541 | 0 | 170,736 | ||
| EP Energy Corp. | COM | 268785102 | 10,443 | 820,331 | SH | SOLE | 685,316 | 0 | 135,015 | ||
| EPAM Systems Inc. | COM | 29414B104 | 51,811 | 727,370 | SH | SOLE | 647,253 | 0 | 80,117 | ||
| EPR Properties | COM | 26884U109 | 8,798 | 160,603 | SH | SOLE | 160,603 | 0 | 0 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 57,505 | 703,333 | SH | SOLE | 596,166 | 0 | 107,167 | ||
| Evolution Petroleum Corp. | COM | 30049A107 | 1,545 | 234,492 | SH | SOLE | 234,492 | 0 | 0 | ||
| Exa Corp. | COM | 300614500 | 4,217 | 378,167 | SH | SOLE | 378,167 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 28,708 | 965,312 | SH | SOLE | 801,352 | 0 | 163,960 | ||
| ExamWorks Group Inc. | COM | 30066A105 | 131,092 | 3,352,730 | SH | SOLE | 2,823,444 | 0 | 529,286 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 75,278 | 2,176,928 | SH | SOLE | 1,866,934 | 0 | 309,994 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 66,280 | 745,227 | SH | SOLE | 663,044 | 0 | 82,183 | ||
| Fabrinet | COM | G3323L100 | 7,475 | 399,080 | SH | SOLE | 399,080 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 11,168 | 68,719 | SH | SOLE | 44,481 | 0 | 24,238 | ||
| Ferro Corp. | COM | 315405100 | 1,010 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
| First of Long Island Corp. | COM | 320734106 | 1,414 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| Fleetmatics Group Ltd. | COM | G35569105 | 69,538 | 1,484,900 | SH | SOLE | 1,260,563 | 0 | 224,337 | ||
| Flexion Therapeutics Inc. | COM | 33938J106 | 6,854 | 313,105 | SH | SOLE | 265,091 | 0 | 48,014 | ||
| Fluidigm Corp. | COM | 34385P108 | 60,655 | 2,506,418 | SH | SOLE | 2,127,224 | 0 | 379,194 | ||
| Franklin Covey Co. | COM | 353469109 | 16,670 | 821,600 | SH | SOLE | 821,600 | 0 | 0 | ||
| FS Investment Corp. | COM | 302635107 | 2,362 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| GameStop Corp. | COM | 36467W109 | 11,982 | 278,909 | SH | SOLE | 278,909 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 13,259 | 499,004 | SH | SOLE | 499,004 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 45,638 | 1,369,268 | SH | SOLE | 1,233,767 | 0 | 135,501 | ||
| Gentherm Inc. | COM | 37253A103 | 1,977 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| Geospace Technologies Corp | COM | 37364X109 | 5,681 | 246,479 | SH | SOLE | 246,479 | 0 | 0 | ||
| GigOptix Inc. | COM | 37517Y103 | 1,105 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| Glacier Bancorp Inc. | COM | 37637Q105 | 33,797 | 1,148,785 | SH | SOLE | 956,611 | 0 | 192,174 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 7,498 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
| Google Inc. Cl. A | CL A | 38259P508 | 5,221 | 9,667 | SH | SOLE | 6,365 | 0 | 3,302 | ||
| Great Ajax Corp. | COM | 38983D300 | 2,796 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
| Great Plains Energy Inc | COM | 391164100 | 6,320 | 261,591 | SH | SOLE | 261,591 | 0 | 0 | ||
| Halliburton Co Com | COM | 406216101 | 63,057 | 1,464,056 | SH | SOLE | 1,331,460 | 0 | 132,596 | ||
| HealthEquity Inc. | COM | 42226A107 | 38,427 | 1,198,980 | SH | SOLE | 1,006,406 | 0 | 192,574 | ||
| HealthStream Inc. | COM | 42222N103 | 1,660 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 84,629 | 1,666,914 | SH | SOLE | 1,427,956 | 0 | 238,958 | ||
| Herbalife Ltd. | COM | G4412G101 | 7,483 | 135,830 | SH | SOLE | 110,075 | 0 | 25,755 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 2,795 | 190,157 | SH | SOLE | 190,157 | 0 | 0 | ||
| HFF Inc. - Class A | CL A | 40418F108 | 34,588 | 828,854 | SH | SOLE | 720,868 | 0 | 107,986 | ||
| Hi-Crush Partners LP | COM | 428337109 | 1,043 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| Hibbett Sports Inc. | COM | 428567101 | 30,192 | 648,169 | SH | SOLE | 560,702 | 0 | 87,467 | ||
| HubSpot Inc. | COM | 443573100 | 20,730 | 418,114 | SH | SOLE | 344,050 | 0 | 74,064 | ||
| Hudson Technologies Inc. | COM | 444144109 | 1,152 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| Idex Corp. | COM | 45167R104 | 58,551 | 745,119 | SH | SOLE | 654,704 | 0 | 90,415 | ||
| IHS Inc. | COM | 451734107 | 3,656 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
| Inc. Research Holdings Inc. | COM | 45329R109 | 2,046 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| Independent Bank Corp/Rockland | COM | 453836108 | 15,595 | 332,579 | SH | SOLE | 289,132 | 0 | 43,447 | ||
| Infoblox Inc. | COM | 45672H104 | 105,670 | 4,031,678 | SH | SOLE | 3,465,349 | 0 | 566,329 | ||
| Innerworkings Inc. | COM | 45773Y105 | 1,001 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Inovio Pharmaceuticals Inc. | COM | 45773H201 | 15,986 | 1,959,114 | SH | SOLE | 1,684,327 | 0 | 274,787 | ||
| Installed Building Products In | COM | 45780R101 | 33,559 | 1,370,874 | SH | SOLE | 1,234,204 | 0 | 136,670 | ||
| Intel Corp. | COM | 458140100 | 3,980 | 130,849 | SH | SOLE | 130,849 | 0 | 0 | ||
| Interactive Intelligence Inc. | COM | 45841V109 | 3,072 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
| Interpublic Group Companies In | COM | 460690100 | 37,427 | 1,942,251 | SH | SOLE | 1,750,048 | 0 | 192,203 | ||
| Intevac Inc. | COM | 461148108 | 2,718 | 464,555 | SH | SOLE | 464,555 | 0 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 36,067 | 1,128,871 | SH | SOLE | 981,484 | 0 | 147,387 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 1,603 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
| Intrepid Potash Inc. | COM | 46121Y102 | 6,626 | 554,979 | SH | SOLE | 554,979 | 0 | 0 | ||
| Investar Holding Corp. | COM | 46134L105 | 1,535 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| Investors Real Estate Trust | COM | 461730103 | 19,897 | 2,786,700 | SH | SOLE | 2,524,264 | 0 | 262,436 | ||
| IPC Healthcare Inc | COM | 44984A105 | 105,782 | 1,909,775 | SH | SOLE | 1,641,798 | 0 | 267,977 | ||
| IPG Photonics Corp. | COM | 44980X109 | 96,301 | 1,130,630 | SH | SOLE | 964,142 | 0 | 166,488 | ||
| iRadimed Corp. | COM | 46266A109 | 2,327 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Iron Mountain Inc. | COM | 46284V101 | 77,742 | 2,507,799 | SH | SOLE | 2,259,639 | 0 | 248,160 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 1,578 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| John Bean Technologies Corp. | COM | 477839104 | 1,842 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 13,158 | 135,006 | SH | SOLE | 135,006 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 12,546 | 185,149 | SH | SOLE | 185,149 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 8,534 | 80,528 | SH | SOLE | 80,528 | 0 | 0 | ||
| Kingstone Cos Inc. | COM | 496719105 | 1,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 50,237 | 655,325 | SH | SOLE | 586,610 | 0 | 68,715 | ||
| Kirkland Inc. | COM | 497498105 | 11,756 | 421,807 | SH | SOLE | 421,807 | 0 | 0 | ||
| KKR & Co LP | COM | 48248M102 | 4,559 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 169,904 | 6,353,920 | SH | SOLE | 5,414,685 | 0 | 939,235 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 4,598 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
| Leucadia National Corp. | COM | 527288104 | 26,119 | 1,075,735 | SH | SOLE | 969,280 | 0 | 106,455 | ||
| LGI Homes Inc. | COM | 50187T106 | 19,772 | 999,589 | SH | SOLE | 999,589 | 0 | 0 | ||
| LHC Group Inc. | COM | 50187A107 | 16,756 | 438,058 | SH | SOLE | 438,058 | 0 | 0 | ||
| LifeLock Inc. | COM | 53224V100 | 17,472 | 1,065,355 | SH | SOLE | 938,678 | 0 | 126,677 | ||
| Loews Corp. | COM | 540424108 | 83,269 | 2,162,278 | SH | SOLE | 1,948,307 | 0 | 213,971 | ||
| Luxoft Holding Inc. | COM | G57279104 | 22,035 | 389,655 | SH | SOLE | 353,687 | 0 | 35,968 | ||
| LyondellBasell Industries NV-C | COM | N53745100 | 1,831 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 6,106 | 90,493 | SH | SOLE | 90,493 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 4,401 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
| Malibu Boats Inc. | COM | 56117J100 | 4,240 | 211,046 | SH | SOLE | 211,046 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 9,984 | 84,813 | SH | SOLE | 84,813 | 0 | 0 | ||
| Manitex International Inc. | COM | 563420108 | 523 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
| Marten Transport Ltd. | COM | 573075108 | 3,620 | 166,818 | SH | SOLE | 166,818 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 9,521 | 101,850 | SH | SOLE | 83,750 | 0 | 18,100 | ||
| Mattress Firm Holding Corp. | COM | 57722W106 | 120,826 | 1,982,375 | SH | SOLE | 1,704,155 | 0 | 278,220 | ||
| McDonald's Corp. | COM | 580135101 | 42,066 | 442,474 | SH | SOLE | 394,772 | 0 | 47,702 | ||
| Medallion Financial Corp. | COM | 583928106 | 5,573 | 667,450 | SH | SOLE | 667,450 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 61,478 | 829,547 | SH | SOLE | 702,505 | 0 | 127,042 | ||
| Medtronic PLC | COM | G5960L103 | 34,038 | 459,350 | SH | SOLE | 425,550 | 0 | 33,800 | ||
| MercadoLibre Inc. | COM | 58733R102 | 40,191 | 283,631 | SH | SOLE | 253,645 | 0 | 29,986 | ||
| Mesa Laboratories, Inc. | COM | 59064R109 | 1,935 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
| MFA Financial Inc. | COM | 55272X102 | 24,234 | 3,279,300 | SH | SOLE | 2,998,127 | 0 | 281,173 | ||
| Microchip Technology Inc. | COM | 595017104 | 7,381 | 155,643 | SH | SOLE | 135,643 | 0 | 20,000 | ||
| Microsoft Corp. | COM | 594918104 | 45,447 | 1,029,373 | SH | SOLE | 940,226 | 0 | 89,147 | ||
| MidSouth Bancorp Inc. | COM | 598039105 | 5,269 | 345,291 | SH | SOLE | 345,291 | 0 | 0 | ||
| Monolithic Power Systems Inc. | COM | 609839105 | 45,583 | 898,894 | SH | SOLE | 762,583 | 0 | 136,311 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 99,429 | 1,599,565 | SH | SOLE | 1,320,528 | 0 | 279,037 | ||
| Monsanto Co. | COM | 61166W101 | 7,202 | 67,569 | SH | SOLE | 53,200 | 0 | 14,369 | ||
| Mosaic Co/The | COM | 61945C103 | 81,662 | 1,743,057 | SH | SOLE | 1,570,569 | 0 | 172,488 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 82,844 | 1,187,391 | SH | SOLE | 968,286 | 0 | 219,105 | ||
| National Research Corp. - Cl A | CL A | 637372202 | 1,037 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| NetApp Inc. | COM | 64110D104 | 9,593 | 303,951 | SH | SOLE | 273,008 | 0 | 30,943 | ||
| NetSuite Inc. | COM | 64118Q107 | 8,749 | 95,360 | SH | SOLE | 65,454 | 0 | 29,906 | ||
| New Residential Investment Cor | COM | 64828T201 | 2,286 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| New York Times Co/The | COM | 650111107 | 6,252 | 458,000 | SH | SOLE | 303,235 | 0 | 154,765 | ||
| Northern Oil And Gas Inc. | COM | 665531109 | 22,123 | 3,267,795 | SH | SOLE | 2,950,032 | 0 | 317,763 | ||
| NorthStar Asset Management Cor | COM | 66705Y104 | 3,745 | 202,558 | SH | SOLE | 168,475 | 0 | 34,083 | ||
| Northstar Realty Finance Corp. | COM | 66704R704 | 4,533 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
| NOW Inc/DE | COM | 67011P100 | 58,446 | 2,935,528 | SH | SOLE | 2,645,043 | 0 | 290,485 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 40,971 | 869,323 | SH | SOLE | 788,075 | 0 | 81,248 | ||
| NV5 Holdings Inc. | COM | 62945V109 | 728 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 8,162 | 104,113 | SH | SOLE | 104,113 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 69,101 | 305,783 | SH | SOLE | 264,906 | 0 | 40,877 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 4,456 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 58,894 | 858,454 | SH | SOLE | 755,688 | 0 | 102,766 | ||
| Oracle Corp. | COM | 68389X105 | 70,902 | 1,759,352 | SH | SOLE | 1,599,921 | 0 | 159,431 | ||
| ORBCOMM Inc. | COM | 68555P100 | 1,296 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 23,633 | 936,333 | SH | SOLE | 843,674 | 0 | 92,659 | ||
| Patrick Industries Inc. | COM | 703343103 | 1,218 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 22,712 | 633,536 | SH | SOLE | 534,186 | 0 | 99,350 | ||
| PDF Solutions Inc. | COM | 693282105 | 23,179 | 1,448,698 | SH | SOLE | 1,448,698 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 3,179 | 61,000 | SH | SOLE | 40,000 | 0 | 21,000 | ||
| People's Utah BanCorp. | COM | 712706209 | 6,840 | 402,835 | SH | SOLE | 402,835 | 0 | 0 | ||
| Perficient Inc. | COM | 71375U101 | 6,049 | 314,377 | SH | SOLE | 314,377 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 11,577 | 345,278 | SH | SOLE | 345,278 | 0 | 0 | ||
| Phibro Animal Health Corp. | COM | 71742Q106 | 2,044 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
| Pinnacle Financial Partners In | COM | 72346Q104 | 19,923 | 366,435 | SH | SOLE | 366,435 | 0 | 0 | ||
| Pioneer Power Solutions Inc. | COM | 723836300 | 472 | 66,002 | SH | SOLE | 66,002 | 0 | 0 | ||
| Plum Creek Timber Co. Inc. | COM | 729251108 | 19,736 | 486,469 | SH | SOLE | 438,327 | 0 | 48,142 | ||
| PNC Financial Services Group I | COM | 693475105 | 9,345 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | ||
| Polypore International Inc. | COM | 73179V103 | 87,917 | 1,468,224 | SH | SOLE | 1,240,220 | 0 | 228,004 | ||
| Pool Corp. | COM | 73278L105 | 23,061 | 328,599 | SH | SOLE | 278,913 | 0 | 49,686 | ||
| Power Integrations Inc. | COM | 739276103 | 92,718 | 2,052,201 | SH | SOLE | 1,747,839 | 0 | 304,362 | ||
| PRA Group Inc. | COM | 69354N106 | 59,282 | 951,405 | SH | SOLE | 835,143 | 0 | 116,262 | ||
| Priceline Group Inc/The | COM | 741503403 | 6,217 | 5,400 | SH | SOLE | 3,600 | 0 | 1,800 | ||
| PriceSmart, Inc. | COM | 741511109 | 32,736 | 358,787 | SH | SOLE | 334,764 | 0 | 24,023 | ||
| Procter & Gamble Company | COM | 742718109 | 10,203 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
| PROS Holdings Inc. | COM | 74346Y103 | 2,640 | 125,049 | SH | SOLE | 125,049 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 7,363 | 127,520 | SH | SOLE | 127,520 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 46,720 | 692,359 | SH | SOLE | 591,387 | 0 | 100,972 | ||
| Pzena Investment Management In | COM | 74731Q103 | 3,770 | 341,216 | SH | SOLE | 341,216 | 0 | 0 | ||
| QLIK Technologies Inc. | COM | 74733T105 | 1,131 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 84,538 | 1,349,807 | SH | SOLE | 1,212,236 | 0 | 137,571 | ||
| Qualys Inc. | COM | 74758T303 | 46,068 | 1,141,700 | SH | SOLE | 965,080 | 0 | 176,620 | ||
| Reis Inc. | COM | 75936P105 | 3,906 | 176,096 | SH | SOLE | 176,096 | 0 | 0 | ||
| Republic Services Inc. | COM | 760759100 | 22,095 | 564,078 | SH | SOLE | 508,257 | 0 | 55,821 | ||
| Revolution Lighting Technologi | COM | 76155G107 | 812 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Roadrunner Transportation Syst | COM | 76973Q105 | 1,342 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| RPC Inc. | COM | 749660106 | 10,001 | 723,147 | SH | SOLE | 600,598 | 0 | 122,549 | ||
| Rush Enterprises Inc. - Cl B | CL B | 781846308 | 1,574 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
| Saia Inc. | COM | 78709Y105 | 10,368 | 263,878 | SH | SOLE | 263,878 | 0 | 0 | ||
| Sangamo BioSciences Inc. | COM | 800677106 | 34,283 | 3,091,386 | SH | SOLE | 2,629,432 | 0 | 461,954 | ||
| SciQuest Inc. | COM | 80908T101 | 23,557 | 1,590,610 | SH | SOLE | 1,367,103 | 0 | 223,507 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 146,847 | 3,034,022 | SH | SOLE | 2,581,148 | 0 | 452,874 | ||
| SEI Investments Co. | COM | 784117103 | 51,951 | 1,059,580 | SH | SOLE | 934,288 | 0 | 125,292 | ||
| Select Comfort Corp. | COM | 81616X103 | 12,717 | 422,901 | SH | SOLE | 422,901 | 0 | 0 | ||
| Select Income REIT | COM | 81618T100 | 3,801 | 184,166 | SH | SOLE | 184,166 | 0 | 0 | ||
| ShoreTel Inc. | COM | 825211105 | 1,390 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| Shutterstock Inc. | COM | 825690100 | 63,467 | 1,082,313 | SH | SOLE | 916,835 | 0 | 165,478 | ||
| Sigma Designs Inc. | COM | 826565103 | 10,395 | 871,317 | SH | SOLE | 871,317 | 0 | 0 | ||
| Signature Bank | COM | 82669G104 | 5,177 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
| Silicon Graphics International | COM | 82706L108 | 17,664 | 2,730,109 | SH | SOLE | 2,476,869 | 0 | 253,240 | ||
| Silicon Laboratories Inc. | COM | 826919102 | 24,742 | 458,095 | SH | SOLE | 334,925 | 0 | 123,170 | ||
| Silvercrest Asset Management G | COM | 828359109 | 3,875 | 275,578 | SH | SOLE | 275,578 | 0 | 0 | ||
| Skechers USA | COM | 830566105 | 18,557 | 169,026 | SH | SOLE | 169,026 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 3,336 | 338,000 | SH | SOLE | 226,000 | 0 | 112,000 | ||
| South State Corp. | COM | 840441109 | 16,789 | 220,938 | SH | SOLE | 192,065 | 0 | 28,873 | ||
| Southwestern Energy Co. | COM | 845467109 | 21,398 | 941,392 | SH | SOLE | 848,235 | 0 | 93,157 | ||
| Spirit Airlines Inc. | COM | 848577102 | 71,840 | 1,156,841 | SH | SOLE | 967,007 | 0 | 189,834 | ||
| SPS Commerce Inc. | COM | 78463M107 | 52,265 | 794,297 | SH | SOLE | 688,225 | 0 | 106,072 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 4,038 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 9,679 | 467,241 | SH | SOLE | 416,596 | 0 | 50,645 | ||
| Stryker Corp. | COM | 863667101 | 19,601 | 205,100 | SH | SOLE | 184,800 | 0 | 20,300 | ||
| Summit Hotel Properties Inc. | COM | 866082100 | 12,059 | 926,902 | SH | SOLE | 926,902 | 0 | 0 | ||
| Synergetics USA Inc. | COM | 87160G107 | 1,808 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 7,659 | 277,801 | SH | SOLE | 183,127 | 0 | 94,674 | ||
| TAL International Group Inc. | COM | 874083108 | 1,027 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372104 | 13,025 | 1,201,610 | SH | SOLE | 1,069,431 | 0 | 132,179 | ||
| Target Corp. | COM | 87612E106 | 44,903 | 550,082 | SH | SOLE | 495,648 | 0 | 54,434 | ||
| Techne Corp. | COM | 09073M104 | 25,456 | 258,519 | SH | SOLE | 215,891 | 0 | 42,628 | ||
| Tetra Tech Inc. | COM | 88162G103 | 30,129 | 1,175,073 | SH | SOLE | 977,136 | 0 | 197,937 | ||
| The Blackstone Group LP | COM | 09253U108 | 4,573 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
| Trecora Resources | COM | 894648104 | 1,905 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 1,334 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
| Trupanion Inc. | COM | 898202106 | 16,446 | 1,995,830 | SH | SOLE | 1,707,256 | 0 | 288,574 | ||
| TubeMogul Inc. | COM | 898570106 | 24,688 | 1,727,611 | SH | SOLE | 1,501,295 | 0 | 226,316 | ||
| Two Harbors Investment Corp. | COM | 90187B101 | 2,230 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
| Tyler Technologies Inc. | COM | 902252105 | 53,108 | 410,478 | SH | SOLE | 363,105 | 0 | 47,373 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 226,539 | 1,378,479 | SH | SOLE | 1,165,842 | 0 | 212,637 | ||
| Ultra Petroleum Corp. | COM | 903914109 | 16,430 | 1,312,321 | SH | SOLE | 1,078,703 | 0 | 233,618 | ||
| Unit Corp. | COM | 909218109 | 32,802 | 1,209,506 | SH | SOLE | 1,089,821 | 0 | 119,685 | ||
| United Continental Holdings In | COM | 910047109 | 36,312 | 685,000 | SH | SOLE | 612,530 | 0 | 72,470 | ||
| United Parcel Service Inc. - C | COM | 911312106 | 42,954 | 443,232 | SH | SOLE | 399,367 | 0 | 43,865 | ||
| Universal Truckload Services I | COM | 91388P105 | 4,158 | 189,351 | SH | SOLE | 189,351 | 0 | 0 | ||
| USA Technologies Inc. | COM | 90328S500 | 3,681 | 1,363,271 | SH | SOLE | 1,363,271 | 0 | 0 | ||
| Vasco Data Security Internatio | COM | 92230Y104 | 23,367 | 774,002 | SH | SOLE | 649,884 | 0 | 124,118 | ||
| Ventas Inc. | COM | 92276F100 | 25,344 | 408,174 | SH | SOLE | 367,785 | 0 | 40,389 | ||
| Verizon Communications Inc. | COM | 92343V104 | 62,466 | 1,340,186 | SH | SOLE | 1,232,659 | 0 | 107,527 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 7,284 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 9,557 | 142,320 | SH | SOLE | 110,520 | 0 | 31,800 | ||
| Voya Financial Inc. | COM | 929089100 | 8,639 | 185,897 | SH | SOLE | 185,897 | 0 | 0 | ||
| Waddell & Reed Financial | COM | 930059100 | 4,898 | 103,532 | SH | SOLE | 72,959 | 0 | 30,573 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 77,756 | 1,096,238 | SH | SOLE | 987,760 | 0 | 108,478 | ||
| Waste Connections Inc. | COM | 941053100 | 81,424 | 1,728,010 | SH | SOLE | 1,364,529 | 0 | 363,481 | ||
| Wayfair Inc. | COM | 94419L101 | 41,486 | 1,102,174 | SH | SOLE | 910,873 | 0 | 191,301 | ||
| Webster Financial Corp. | COM | 947890109 | 33,195 | 839,311 | SH | SOLE | 748,724 | 0 | 90,587 | ||
| Wells Fargo & Co. | COM | 949746101 | 12,308 | 218,847 | SH | SOLE | 218,847 | 0 | 0 | ||
| WidePoint Corp. | COM | 967590100 | 1,002 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 39,609 | 826,054 | SH | SOLE | 724,426 | 0 | 101,628 | ||
| WPX Energy Inc. | COM | 98212B103 | 9,756 | 794,493 | SH | SOLE | 665,373 | 0 | 129,120 | ||
| WW Grainger Inc. | COM | 384802104 | 2,232 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| XL Group PLC | COM | G98290102 | 21,868 | 587,858 | SH | SOLE | 529,682 | 0 | 58,176 | ||
| Xoom Corp. | COM | 98419Q101 | 14,343 | 681,213 | SH | SOLE | 585,121 | 0 | 96,092 | ||
| ZAIS Financial Corp. | COM | 98886K108 | 2,596 | 160,568 | SH | SOLE | 160,568 | 0 | 0 | ||
| Zendesk Inc. | COM | 98936J101 | 35,196 | 1,584,675 | SH | SOLE | 1,318,959 | 0 | 265,716 | ||
| Zillow Group Inc - Cl A | CL A | 98954M101 | 4,057 | 46,772 | SH | SOLE | 30,962 | 0 | 15,810 | ||
| Zoe's Kitchen Inc. | COM | 98979J109 | 44,535 | 1,087,802 | SH | SOLE | 913,595 | 0 | 174,207 | ||
| Zoetis Inc. | COM | 98978V103 | 40,233 | 834,372 | SH | SOLE | 751,809 | 0 | 82,563 | ||
| Zumiez Inc. | COM | 989817101 | 85,540 | 3,212,181 | SH | SOLE | 2,729,711 | 0 | 482,470 | ||
| Auris Medical Holding AG | COM | H03579101 | 13,412 | 2,715,000 | SH | SOLE | 2,312,124 | 0 | 402,876 | ||
| Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 1,988 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| EnCana Corp. | COM | 292505104 | 3,230 | 293,109 | SH | SOLE | 293,109 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 17,206 | 565,426 | SH | SOLE | 534,120 | 0 | 31,306 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 10,214 | 3,427,658 | SH | SOLE | 2,848,692 | 0 | 578,966 | ||
| Icon PLC | SHS | G4705A100 | 143,297 | 2,129,227 | SH | SOLE | 1,806,083 | 0 | 323,144 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 113,878 | 5,786,505 | SH | SOLE | 4,834,587 | 0 | 951,918 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 3,282 | 271,029 | SH | SOLE | 271,029 | 0 | 0 | ||
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 720 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 5,103 | 182,780 | SH | SOLE | 136,038 | 0 | 46,742 | ||
| SodaStream International Ltd. | USD SHS | M9068E105 | 2,133 | 100,955 | SH | SOLE | 66,434 | 0 | 34,521 | ||
| Stantec Inc. | COM | 85472N109 | 53,430 | 1,827,930 | SH | SOLE | 1,546,665 | 0 | 281,265 | ||
| Suncor Energy Inc. | COM | 867224107 | 9,366 | 340,337 | SH | SOLE | 340,337 | 0 | 0 | ||
| SuperCom Ltd. | SHS NEW | M87095119 | 915 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 1,544 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Valeant Pharmaceuticals Intl. | COM | 91911K102 | 6,673 | 30,038 | SH | SOLE | 20,263 | 0 | 9,775 | ||
| 51job Inc.ADR | SP ADR REP COM | 316827104 | 32,475 | 976,975 | SH | SOLE | 750,776 | 0 | 226,199 | ||
| Alibaba Group Holding Ltd.ADR | SPONSORED ADS | 01609W102 | 3,245 | 39,448 | SH | SOLE | 26,000 | 0 | 13,448 | ||
| Autohome Inc.ADR | SP ADR RP CL A | 05278C107 | 11,565 | 228,833 | SH | SOLE | 215,858 | 0 | 12,975 | ||
| Baidu Inc.ADR | SPON ADR REP A | 056752108 | 1,931 | 9,700 | SH | SOLE | 4,800 | 0 | 4,900 | ||
| Bitauto Holdings Ltd. - ADR | SPONSORED ADS | 091727107 | 13,418 | 262,850 | SH | SOLE | 135,286 | 0 | 127,564 | ||
| Criteo SAADR | SPONS ADS | 226718104 | 18,159 | 380,936 | SH | SOLE | 335,918 | 0 | 45,018 | ||
| Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 7,813 | 107,587 | SH | SOLE | 107,587 | 0 | 0 | ||
| HDFC Bank Ltd. ADR | ADR REP 3 SHS | 40415F101 | 77,913 | 1,287,187 | SH | SOLE | 1,030,466 | 0 | 256,721 | ||
| Jumei International Holding Lt | SPONSORED ADR | 48138L107 | 43,856 | 1,920,125 | SH | SOLE | 1,329,326 | 0 | 590,799 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 26,579 | 270,278 | SH | SOLE | 243,535 | 0 | 26,743 | ||
| Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 6,497 | 113,967 | SH | SOLE | 113,967 | 0 | 0 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 5,549 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
| SouFun Holdings Ltd.ADR | ADR | 836034108 | 28,464 | 3,384,591 | SH | SOLE | 1,950,729 | 0 | 1,433,862 | ||
| TAL Education GroupADR | ADS REPSTG COM | 874080104 | 5,535 | 156,800 | SH | SOLE | 98,915 | 0 | 57,885 | ||
| Tata Motors Ltd.ADR | SPONSORED ADR | 876568502 | 3,776 | 109,536 | SH | SOLE | 109,536 | 0 | 0 | ||
| Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 13,164 | 591,640 | SH | SOLE | 569,240 | 0 | 22,400 | ||
| iShares India 50 ETF | INDIA 50 ETF | 464289529 | 4,206 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 5,369 | 177,443 | SH | SOLE | 177,443 | 0 | 0 | ||
| iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 42,164 | 2,672,006 | SH | SOLE | 2,672,006 | 0 | 0 | ||
| iShares S&P US Preferred Stock | US PFD STK ETF | 464288687 | 392 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Market Vectors Preferred Secur | PFD SEC EXFINL | 57061R791 | 506 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 2,397 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 7,491 | 345,705 | SH | SOLE | 345,705 | 0 | 0 | ||