The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abaxis Inc. | COM | 002567105 | 46,622 | 1,199,125 | SH | SOLE | 1,041,697 | 0 | 157,428 | ||
Abbott Laboratories | COM | 002824100 | 14,876 | 386,283 | SH | SOLE | 386,283 | 0 | 0 | ||
Acacia Research Corp. | COM | 003881307 | 26,582 | 1,739,657 | SH | SOLE | 1,586,350 | 0 | 153,307 | ||
Activision Blizzard Inc. | COM | 00507V109 | 6,703 | 327,940 | SH | SOLE | 327,940 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 11,296 | 328,423 | SH | SOLE | 299,743 | 0 | 28,680 | ||
Aegion Corp. | COM | 00770F104 | 26,944 | 1,064,568 | SH | SOLE | 978,488 | 0 | 86,080 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 1,996 | 94,188 | SH | SOLE | 94,188 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 16,210 | 81,029 | SH | SOLE | 71,342 | 0 | 9,687 | ||
Akorn Inc. | COM | 009728106 | 5,811 | 264,154 | SH | SOLE | 264,154 | 0 | 0 | ||
Align Technology | COM | 016255101 | 1,749 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 156,767 | 1,400,584 | SH | SOLE | 1,231,984 | 0 | 168,600 | ||
Alliance Data Systems Corp. | COM | 018581108 | 59,183 | 217,225 | SH | SOLE | 193,525 | 0 | 23,700 | ||
Altisource Portfolio Solutions | COM | L0175J104 | 8,801 | 72,338 | SH | SOLE | 72,338 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 5,625 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
Amber Road Inc. | COM | 02318Y108 | 4,877 | 316,675 | SH | SOLE | 316,675 | 0 | 0 | ||
American Apparel Inc. | COM | 023850100 | 3,439 | 6,864,636 | SH | SOLE | 6,864,636 | 0 | 0 | ||
American Campus Communities | COM | 024835100 | 60,586 | 1,622,125 | SH | SOLE | 1,485,981 | 0 | 136,144 | ||
American Capital Mortgage Inve | COM | 02504A104 | 2,001 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
American Eagle Energy Corp. | COM | 02554F300 | 1,339 | 187,263 | SH | SOLE | 187,263 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 3,665 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Amphenol Corp.- Cl A | CL A | 032095101 | 7,832 | 85,457 | SH | SOLE | 85,457 | 0 | 0 | ||
Amyris Inc. | COM | 03236M101 | 2,750 | 737,138 | SH | SOLE | 710,785 | 0 | 26,353 | ||
Angie's List Inc. | COM | 034754101 | 23,694 | 1,945,320 | SH | SOLE | 1,703,199 | 0 | 242,121 | ||
ANN INC. | COM | 035623107 | 15,417 | 371,666 | SH | SOLE | 338,770 | 0 | 32,896 | ||
Annie's Inc. | COM | 03600T104 | 4,254 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
ANSYS Inc. | COM | 03662Q105 | 40,994 | 532,249 | SH | SOLE | 466,337 | 0 | 65,912 | ||
Aon PLC | COM | G0408V102 | 24,017 | 284,971 | SH | SOLE | 261,155 | 0 | 23,816 | ||
Apache Corp. | COM | 037411105 | 14,980 | 180,590 | SH | SOLE | 180,590 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 145,550 | 271,174 | SH | SOLE | 252,105 | 0 | 19,069 | ||
Applied Micro Circuits Corpora | COM | 03822W406 | 1,018 | 102,790 | SH | SOLE | 94,240 | 0 | 8,550 | ||
Applied Optoelectronics Inc. | COM | 03823U102 | 789 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Approach Resources Inc. | COM | 03834A103 | 613 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 11,275 | 1,629,287 | SH | SOLE | 1,629,287 | 0 | 0 | ||
Arctic Cat Inc. | COM | 039670104 | 1,147 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Argos Therapeutics Inc. | COM | 040221103 | 12,374 | 1,237,427 | SH | SOLE | 1,087,863 | 0 | 149,564 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 1,984 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
athenahealth Inc. | COM | 04685W103 | 2,290 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 2,601 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 8,263 | 175,322 | SH | SOLE | 160,687 | 0 | 14,635 | ||
Atricure Inc. | COM | 04963C209 | 12,025 | 639,275 | SH | SOLE | 639,275 | 0 | 0 | ||
AVG Technologies NV | COM | N07831105 | 5,384 | 256,888 | SH | SOLE | 256,888 | 0 | 0 | ||
Axis Capital Holdings Ltd. | COM | G0692U109 | 15,930 | 347,444 | SH | SOLE | 347,444 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 26,440 | 507,282 | SH | SOLE | 450,362 | 0 | 56,920 | ||
BBCN Bancorp Inc. | COM | 073295107 | 3,463 | 202,035 | SH | SOLE | 202,035 | 0 | 0 | ||
Beneficial Mutual Bancorp Inc. | COM | 08173R104 | 1,715 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Bill Barrett Corp. | COM | 06846N104 | 65,331 | 2,551,998 | SH | SOLE | 2,337,489 | 0 | 214,509 | ||
Bio-Reference Labs Inc. | COM | 09057G602 | 7,884 | 284,826 | SH | SOLE | 284,826 | 0 | 0 | ||
Black Diamond Inc. | COM | 09202G101 | 5,194 | 424,731 | SH | SOLE | 424,731 | 0 | 0 | ||
Blue Nile | COM | 09578R103 | 70,295 | 2,019,985 | SH | SOLE | 1,736,942 | 0 | 283,043 | ||
Bluerock Residential Growth RE | COM | 09627J102 | 1,813 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 1,286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAI International Inc. | COM | 12477X106 | 9,262 | 375,417 | SH | SOLE | 375,417 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 8,012 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | ||
Capstead Mortgage Corp. | COM | 14067E506 | 1,367 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CARBO Ceramics | COM | 140781105 | 48,543 | 351,787 | SH | SOLE | 323,303 | 0 | 28,484 | ||
Cardica Inc. | COM | 14141R101 | 2,101 | 2,079,971 | SH | SOLE | 2,079,971 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 8,406 | 264,436 | SH | SOLE | 264,436 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 2,617 | 95,382 | SH | SOLE | 95,382 | 0 | 0 | ||
Cellular Dynamics Internationa | COM | 15117V109 | 15,230 | 1,020,112 | SH | SOLE | 934,235 | 0 | 85,877 | ||
Cempra Inc. | COM | 15130J109 | 35,647 | 3,086,293 | SH | SOLE | 2,695,730 | 0 | 390,563 | ||
Centene Corp. | COM | 15135B101 | 986 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 53,987 | 2,522,744 | SH | SOLE | 2,214,186 | 0 | 308,558 | ||
Chemed Corp. | COM | 16359R103 | 1,632 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ChemoCentryx Inc. | COM | 16383L106 | 17,284 | 2,607,001 | SH | SOLE | 2,288,474 | 0 | 318,527 | ||
Chevron Corp. | COM | 166764100 | 16,243 | 136,599 | SH | SOLE | 136,599 | 0 | 0 | ||
Chico's FAS Inc. | COM | 168615102 | 71,592 | 4,466,103 | SH | SOLE | 3,864,774 | 0 | 601,329 | ||
Cisco Systems Inc. | COM | 17275R102 | 47,251 | 2,108,476 | SH | SOLE | 1,977,844 | 0 | 130,632 | ||
Citigroup Inc. | COM | 172967424 | 55,597 | 1,168,001 | SH | SOLE | 1,106,344 | 0 | 61,657 | ||
CNA Financial Corp. | COM | 126117100 | 49,420 | 1,156,846 | SH | SOLE | 1,059,124 | 0 | 97,722 | ||
Cognizant Technology Solutions | COM | 192446102 | 68,518 | 1,353,840 | SH | SOLE | 1,213,612 | 0 | 140,228 | ||
Colony Financial Inc. | COM | 19624R106 | 4,467 | 203,491 | SH | SOLE | 203,491 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 6,953 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 16,668 | 258,015 | SH | SOLE | 242,589 | 0 | 15,426 | ||
Comstock Resources Inc. | COM | 205768203 | 16,736 | 732,447 | SH | SOLE | 732,447 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 29,185 | 940,545 | SH | SOLE | 899,115 | 0 | 41,430 | ||
Concur Technologies Inc. | COM | 206708109 | 49,706 | 501,729 | SH | SOLE | 433,539 | 0 | 68,190 | ||
Conn's Inc. | COM | 208242107 | 17,416 | 448,279 | SH | SOLE | 410,746 | 0 | 37,533 | ||
Copart Inc. | COM | 217204106 | 259,665 | 7,135,624 | SH | SOLE | 6,191,056 | 0 | 944,568 | ||
Core Laboratories NV | COM | N22717107 | 5,773 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
Corporate Executive Board Co. | COM | 21988R102 | 32,959 | 444,012 | SH | SOLE | 384,505 | 0 | 59,507 | ||
CorVel Corp. | COM | 221006109 | 18,791 | 377,637 | SH | SOLE | 377,637 | 0 | 0 | ||
Covance Inc. | COM | 222816100 | 11,854 | 114,088 | SH | SOLE | 114,088 | 0 | 0 | ||
CPI Aerostructures Inc. | COM | 125919308 | 1,560 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 44,145 | 310,551 | SH | SOLE | 277,552 | 0 | 32,999 | ||
Crimson Wine Group Ltd. | COM | 22662X100 | 1,460 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CST Brands Inc. | COM | 12646R105 | 36,651 | 1,173,220 | SH | SOLE | 1,075,357 | 0 | 97,863 | ||
Customers Bancorp Inc. | COM | 23204G100 | 15,516 | 743,451 | SH | SOLE | 743,451 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 1,572 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Cytokinetics Inc. | COM | 23282W605 | 1,414 | 148,872 | SH | SOLE | 148,872 | 0 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 6,429 | 321,113 | SH | SOLE | 321,113 | 0 | 0 | ||
Datawatch Corp. | COM | 237917208 | 559 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
Dealertrack Technologies Inc. | COM | 242309102 | 104,654 | 2,127,537 | SH | SOLE | 1,848,654 | 0 | 278,883 | ||
Denbury Resources Inc. | COM | 247916208 | 152,209 | 9,281,064 | SH | SOLE | 8,500,367 | 0 | 780,697 | ||
Dexcom Inc. | COM | 252131107 | 31,748 | 767,598 | SH | SOLE | 660,067 | 0 | 107,531 | ||
DFC Global Corp. | COM | 23324T107 | 22,401 | 2,536,865 | SH | SOLE | 2,341,327 | 0 | 195,538 | ||
Diamond Hill Investment Group | COM | 25264R207 | 4,516 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | COM | 25271C102 | 62,536 | 1,282,518 | SH | SOLE | 1,174,863 | 0 | 107,655 | ||
Digital Realty Trust Inc. | COM | 253868103 | 23,390 | 440,663 | SH | SOLE | 403,582 | 0 | 37,081 | ||
DIRECTV | COM | 25490A309 | 6,258 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 8,024 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
Domtar Corp. | COM | 257559203 | 29,302 | 261,111 | SH | SOLE | 239,147 | 0 | 21,964 | ||
Dorman Products Inc. | COM | 258278100 | 3,943 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 120,370 | 1,073,773 | SH | SOLE | 924,747 | 0 | 149,026 | ||
DXP Enterprises Inc. | COM | 233377407 | 9,754 | 102,746 | SH | SOLE | 102,746 | 0 | 0 | ||
E2open Inc. | COM | 29788A104 | 5,761 | 244,411 | SH | SOLE | 244,411 | 0 | 0 | ||
Eagle Bancorp Inc. | COM | 268948106 | 1,444 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 13,956 | 161,885 | SH | SOLE | 161,885 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 16,559 | 220,434 | SH | SOLE | 220,434 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 17,128 | 310,067 | SH | SOLE | 310,067 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 15,914 | 932,276 | SH | SOLE | 932,276 | 0 | 0 | ||
Egalet Corp. | COM | 28226B104 | 2,040 | 145,849 | SH | SOLE | 145,849 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 3,976 | 137,850 | SH | SOLE | 137,850 | 0 | 0 | ||
Emerald Oil Inc. | COM | 29101U209 | 1,478 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 14,180 | 310,274 | SH | SOLE | 310,274 | 0 | 0 | ||
Ennis Inc. | COM | 293389102 | 1,167 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 72,005 | 1,364,251 | SH | SOLE | 1,249,114 | 0 | 115,137 | ||
Ensign Group Inc/The | COM | 29358P101 | 67,992 | 1,558,024 | SH | SOLE | 1,418,095 | 0 | 139,929 | ||
Envestnet Inc. | COM | 29404K106 | 29,491 | 733,961 | SH | SOLE | 679,074 | 0 | 54,887 | ||
EPAM Systems Inc. | COM | 29414B104 | 7,659 | 232,803 | SH | SOLE | 232,803 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 18,171 | 340,352 | SH | SOLE | 340,352 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 9,171 | 606,564 | SH | SOLE | 537,037 | 0 | 69,527 | ||
Exa Corp. | COM | 300614500 | 6,054 | 456,531 | SH | SOLE | 456,531 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 42,078 | 2,969,548 | SH | SOLE | 2,592,270 | 0 | 377,278 | ||
Exlservice Holdings Inc. | COM | 302081104 | 67,562 | 2,185,763 | SH | SOLE | 1,906,673 | 0 | 279,090 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 50,540 | 673,054 | SH | SOLE | 616,693 | 0 | 56,361 | ||
F5 Networks Inc. | COM | 315616102 | 2,086 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 6,249 | 300,857 | SH | SOLE | 300,857 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 17,575 | 163,018 | SH | SOLE | 133,501 | 0 | 29,517 | ||
First Cash Financial Services | COM | 31942D107 | 18,512 | 366,872 | SH | SOLE | 325,117 | 0 | 41,755 | ||
First Niagara Financial Group | COM | 33582V108 | 15,123 | 1,600,355 | SH | SOLE | 1,600,355 | 0 | 0 | ||
First of Long Island Corp. | COM | 320734106 | 1,381 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Fleetmatics Group Ltd. | COM | G35569105 | 34,695 | 1,037,209 | SH | SOLE | 912,508 | 0 | 124,701 | ||
Fluidigm Corp. | COM | 34385P108 | 75,271 | 1,707,984 | SH | SOLE | 1,457,931 | 0 | 250,053 | ||
FMC Corp. | COM | 302491303 | 3,678 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 12,877 | 825,427 | SH | SOLE | 825,427 | 0 | 0 | ||
Franklin Covey Co. | COM | 353469109 | 16,107 | 814,708 | SH | SOLE | 814,708 | 0 | 0 | ||
Fusion-io Inc. | COM | 36112J107 | 23,111 | 2,196,822 | SH | SOLE | 2,026,660 | 0 | 170,162 | ||
Generac Holdings Inc. | COM | 368736104 | 21,654 | 367,207 | SH | SOLE | 319,166 | 0 | 48,041 | ||
General Electric Co. | COM | 369604103 | 18,727 | 723,314 | SH | SOLE | 723,314 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 110,351 | 3,206,005 | SH | SOLE | 2,935,670 | 0 | 270,335 | ||
Gentex Corp/MI | COM | 371901109 | 1,900 | 60,269 | SH | SOLE | 60,269 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 2,951 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 4,583 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
GigOptix Inc. | COM | 37517Y103 | 1,176 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 31,357 | 440,971 | SH | SOLE | 404,241 | 0 | 36,730 | ||
GNC Holdings Inc. | COM | 36191G107 | 1,683 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 14,772 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | ||
Google Inc. Cl. A | CL A | 38259P508 | 9,594 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Gordmans Stores Inc. | COM | 38269P100 | 3,847 | 704,512 | SH | SOLE | 652,176 | 0 | 52,336 | ||
Graco Inc. | COM | 384109104 | 84,461 | 1,130,059 | SH | SOLE | 985,221 | 0 | 144,838 | ||
Halliburton Co Com | COM | 406216101 | 94,096 | 1,597,831 | SH | SOLE | 1,463,901 | 0 | 133,930 | ||
Healthcare Corp. of America | COM | 42225V102 | 30 | 148,544 | SH | SOLE | 148,544 | 0 | 0 | ||
HealthStream Inc. | COM | 42222N103 | 3,254 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
Heico Corp. - Cl A | CL A | 422806208 | 92,223 | 2,124,461 | SH | SOLE | 1,834,671 | 0 | 289,790 | ||
Herbalife Ltd. | COM | G4412G101 | 46,380 | 809,853 | SH | SOLE | 747,439 | 0 | 62,414 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 4,180 | 230,543 | SH | SOLE | 230,543 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 68,335 | 1,292,261 | SH | SOLE | 1,124,562 | 0 | 167,699 | ||
Higher One Holdings Inc. | COM | 42983D104 | 20,038 | 2,771,450 | SH | SOLE | 2,536,717 | 0 | 234,733 | ||
Hittite Microwave Corp. | COM | 43365Y104 | 44,568 | 706,979 | SH | SOLE | 605,706 | 0 | 101,273 | ||
Home Loan Servicing Solutions | COM | G6648D109 | 2,938 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
Horizon Pharma Inc. | COM | 44047T109 | 6,147 | 406,557 | SH | SOLE | 406,557 | 0 | 0 | ||
Hub Group, Inc. | COM | 443320106 | 53,012 | 1,325,626 | SH | SOLE | 1,121,639 | 0 | 203,987 | ||
Hudson Technologies Inc. | COM | 444144109 | 1,428 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
Hunt (JB) Transport Services I | COM | 445658107 | 4,845 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | ||
Huron Consulting Group Inc. | COM | 447462102 | 5,422 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 6,282 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Idex Corp. | COM | 45167R104 | 79,303 | 1,087,979 | SH | SOLE | 941,096 | 0 | 146,883 | ||
IHS Inc. | COM | 451734107 | 9,898 | 81,462 | SH | SOLE | 81,462 | 0 | 0 | ||
inContact Inc. | COM | 45336E109 | 2,460 | 256,201 | SH | SOLE | 256,201 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 1,601 | 176,281 | SH | SOLE | 176,281 | 0 | 0 | ||
Infoblox Inc. | COM | 45672H104 | 50,629 | 2,523,897 | SH | SOLE | 2,204,079 | 0 | 319,818 | ||
Innerworkings Inc. | COM | 45773Y105 | 25,260 | 3,297,642 | SH | SOLE | 2,979,885 | 0 | 317,757 | ||
Installed Building Products In | COM | 45780R101 | 10,833 | 776,558 | SH | SOLE | 725,013 | 0 | 51,545 | ||
Intel Corp. | COM | 458140100 | 34,493 | 1,336,421 | SH | SOLE | 1,273,329 | 0 | 63,092 | ||
Interactive Intelligence Inc. | COM | 45841V109 | 18,105 | 249,727 | SH | SOLE | 249,727 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866F104 | 7,461 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
International Game Technology | COM | 459902102 | 34,257 | 2,436,501 | SH | SOLE | 2,232,420 | 0 | 204,081 | ||
Interpublic Group Companies In | COM | 460690100 | 52,557 | 3,066,328 | SH | SOLE | 2,810,926 | 0 | 255,402 | ||
Intevac Inc. | COM | 461148108 | 4,951 | 510,436 | SH | SOLE | 510,436 | 0 | 0 | ||
IntraLinks Holdings Inc. | COM | 46118H104 | 1,739 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 3,237 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Investors Real Estate Trust | COM | 461730103 | 15,038 | 1,674,577 | SH | SOLE | 1,530,676 | 0 | 143,901 | ||
IPC The Hospitalist Co. Inc. | COM | 44984A105 | 119,858 | 2,442,086 | SH | SOLE | 2,135,014 | 0 | 307,072 | ||
IPG Photonics Corp. | COM | 44980X109 | 102,351 | 1,439,939 | SH | SOLE | 1,260,481 | 0 | 179,458 | ||
Iron Mountain Inc. | COM | 462846106 | 86,151 | 3,124,807 | SH | SOLE | 2,861,322 | 0 | 263,485 | ||
JGWPT Holdings Inc. | COM | 46617M109 | 1,370 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | COM | 800422107 | 737 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,725 | 241,521 | SH | SOLE | 241,521 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 23,928 | 394,132 | SH | SOLE | 394,132 | 0 | 0 | ||
K12 Inc. | COM | 48273U102 | 1,359 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Kingstone Cos Inc. | COM | 496719105 | 1,219 | 174,878 | SH | SOLE | 174,878 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 252,202 | 10,903,683 | SH | SOLE | 9,472,738 | 0 | 1,430,945 | ||
L-3 Communications Holdings | COM | 502424104 | 15,079 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | ||
Leucadia National Corp. | COM | 527288104 | 26,061 | 930,750 | SH | SOLE | 852,733 | 0 | 78,017 | ||
LGI Homes Inc. | COM | 50187T106 | 6,800 | 394,215 | SH | SOLE | 394,215 | 0 | 0 | ||
Life Time Fitness Inc. | COM | 53217R207 | 186,956 | 3,886,824 | SH | SOLE | 3,405,806 | 0 | 481,018 | ||
LifeLock Inc. | COM | 53224V100 | 1,324 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
Linear Technology Corp. | COM | 535678106 | 2,425 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 5,306 | 201,381 | SH | SOLE | 201,381 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 92,409 | 2,097,828 | SH | SOLE | 1,920,712 | 0 | 177,116 | ||
LyondellBasell Industries NV-C | SHS A | N53745100 | 13,493 | 151,711 | SH | SOLE | 151,711 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 18,358 | 309,627 | SH | SOLE | 309,627 | 0 | 0 | ||
Manitex International Inc. | COM | 563420108 | 2,393 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 2,951 | 49,838 | SH | SOLE | 49,838 | 0 | 0 | ||
Marlin Business Services Corp. | COM | 571157106 | 1,145 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Marten Transport Ltd. | COM | 573075108 | 3,958 | 183,910 | SH | SOLE | 183,910 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 7,637 | 102,231 | SH | SOLE | 102,231 | 0 | 0 | ||
Mattress Firm Holding Corp. | COM | 57722W106 | 54,131 | 1,131,737 | SH | SOLE | 979,226 | 0 | 152,511 | ||
MaxLinear Inc. | COM | 57776J100 | 3,562 | 375,751 | SH | SOLE | 375,751 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,330 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 120,669 | 1,946,906 | SH | SOLE | 1,700,453 | 0 | 246,453 | ||
Medtronic Inc. | COM | 585055106 | 39,069 | 634,858 | SH | SOLE | 601,058 | 0 | 33,800 | ||
MetLife Inc. | COM | 59156R108 | 38,794 | 734,732 | SH | SOLE | 672,700 | 0 | 62,032 | ||
MFA Financial Inc. | COM | 55272X102 | 10,480 | 1,352,244 | SH | SOLE | 1,123,764 | 0 | 228,480 | ||
Microchip Technology Inc. | COM | 595017104 | 9,784 | 204,848 | SH | SOLE | 204,848 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 92,993 | 2,268,687 | SH | SOLE | 2,119,277 | 0 | 149,410 | ||
Millennial Media Inc. | COM | 60040N105 | 185 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 86,130 | 1,514,243 | SH | SOLE | 1,325,023 | 0 | 189,220 | ||
Monsanto Co. | COM | 61166W101 | 3,493 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 57,136 | 1,142,721 | SH | SOLE | 1,046,243 | 0 | 96,478 | ||
Move, Inc. | COM | 62458M207 | 1,734 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSC Industrial Direct Co.- A | CL A | 553530106 | 184,804 | 2,135,974 | SH | SOLE | 1,765,870 | 0 | 370,104 | ||
Multimedia Games Holding Co In | COM | 625453105 | 4,230 | 145,652 | SH | SOLE | 145,652 | 0 | 0 | ||
MWI Veterinary Supply Inc. | COM | 55402X105 | 47,794 | 307,121 | SH | SOLE | 265,795 | 0 | 41,326 | ||
National Oilwell Varco Inc. | COM | 637071101 | 30,139 | 387,045 | SH | SOLE | 354,721 | 0 | 32,324 | ||
National Research Corp. | COM | 637372202 | 2,660 | 160,358 | SH | SOLE | 160,358 | 0 | 0 | ||
NetSuite Inc. | COM | 64118Q107 | 36,738 | 387,408 | SH | SOLE | 334,686 | 0 | 52,722 | ||
New York Times Co/The | COM | 650111107 | 5,299 | 309,546 | SH | SOLE | 309,546 | 0 | 0 | ||
Northern Oil And Gas Inc. | COM | 665531109 | 37,357 | 2,555,189 | SH | SOLE | 2,306,893 | 0 | 248,296 | ||
Northstar Realty Finance Corp. | COM | 66704R100 | 4,439 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 37,953 | 458,091 | SH | SOLE | 400,179 | 0 | 57,912 | ||
NuVasive Inc. | COM | 670704105 | 6,755 | 175,873 | SH | SOLE | 175,873 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 4,295 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 53,234 | 358,742 | SH | SOLE | 311,623 | 0 | 47,119 | ||
Occidental Petroleum Corp. | COM | 674599105 | 20,693 | 217,156 | SH | SOLE | 217,156 | 0 | 0 | ||
Ocean Shore Holding Co. | COM | 67501R103 | 703 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
Ocwen Financial Corp. | COM | 675746309 | 10,255 | 261,738 | SH | SOLE | 261,738 | 0 | 0 | ||
Oil States International Inc. | COM | 678026105 | 352 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 50,026 | 881,679 | SH | SOLE | 788,059 | 0 | 93,620 | ||
OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 2,735 | 232,541 | SH | SOLE | 232,541 | 0 | 0 | ||
Oplink Communications Inc. | COM | 68375Q403 | 1,580 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 38,293 | 936,027 | SH | SOLE | 857,000 | 0 | 79,027 | ||
ORBCOMM Inc. | COM | 68555P100 | 5,763 | 841,330 | SH | SOLE | 841,330 | 0 | 0 | ||
Outerwall Inc. | COM | 690070107 | 16,894 | 233,021 | SH | SOLE | 211,596 | 0 | 21,425 | ||
Patterson-UTI Energy Inc. | COM | 703481101 | 16,088 | 507,823 | SH | SOLE | 465,412 | 0 | 42,411 | ||
PDF Solutions Inc. | COM | 693282105 | 4,625 | 254,559 | SH | SOLE | 254,559 | 0 | 0 | ||
Peabody Energy Corp. | COM | 704549104 | 7,747 | 474,140 | SH | SOLE | 474,140 | 0 | 0 | ||
Pep Boys-Manny Moe & Jack | COM | 713278109 | 13,256 | 1,042,130 | SH | SOLE | 966,657 | 0 | 75,473 | ||
Perficient Inc. | COM | 71375U101 | 2,229 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PetSmart Inc. | COM | 716768106 | 9,541 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 21,446 | 667,688 | SH | SOLE | 667,688 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,670 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Pioneer Power Solutions Inc. | COM | 723836300 | 974 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 18,476 | 212,368 | SH | SOLE | 212,368 | 0 | 0 | ||
Polypore International Inc. | COM | 73179V103 | 92,662 | 2,708,620 | SH | SOLE | 2,430,491 | 0 | 278,129 | ||
Pool Corp. | COM | 73278L105 | 34,092 | 555,964 | SH | SOLE | 481,516 | 0 | 74,448 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 45,712 | 790,044 | SH | SOLE | 713,005 | 0 | 77,039 | ||
Power Integrations Inc. | COM | 739276103 | 137,263 | 2,086,700 | SH | SOLE | 1,805,173 | 0 | 281,527 | ||
Priceline.com Inc. | COM | 741503403 | 3,576 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PriceSmart, Inc. | COM | 741511109 | 40,066 | 396,968 | SH | SOLE | 374,687 | 0 | 22,281 | ||
PROS Holdings Inc. | COM | 74346Y103 | 2,839 | 90,093 | SH | SOLE | 90,093 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 4,007 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 54,530 | 805,829 | SH | SOLE | 709,226 | 0 | 96,603 | ||
Pzena Investment Management In | COM | 74731Q103 | 5,542 | 470,841 | SH | SOLE | 470,841 | 0 | 0 | ||
QLIK Technologies Inc. | COM | 74733T105 | 1,161 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 36,132 | 458,184 | SH | SOLE | 419,500 | 0 | 38,684 | ||
Questcor Pharmaceuticals Inc. | COM | 74835Y101 | 23,833 | 367,056 | SH | SOLE | 367,056 | 0 | 0 | ||
RealPage Inc. | COM | 75606N109 | 53,987 | 2,972,858 | SH | SOLE | 2,634,712 | 0 | 338,146 | ||
Regional Management Corp. | COM | 75902K106 | 9,213 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 26,951 | 788,963 | SH | SOLE | 722,352 | 0 | 66,611 | ||
Resources Connection Inc. | COM | 76122Q105 | 26,461 | 1,878,028 | SH | SOLE | 1,760,322 | 0 | 117,706 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 1,451 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Rocket Fuel Inc. | COM | 773111109 | 844 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 4,668 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
Roundy's, Inc. | COM | 779268101 | 860 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Rush Enterprises Inc. - Cl B | CL B | 781846308 | 12,816 | 454,145 | SH | SOLE | 406,952 | 0 | 47,193 | ||
Saia Inc. | COM | 78709Y105 | 16,001 | 418,758 | SH | SOLE | 418,758 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sangamo BioSciences Inc. | COM | 800677106 | 56,503 | 3,125,160 | SH | SOLE | 2,709,188 | 0 | 415,972 | ||
SciQuest Inc. | COM | 80908T101 | 59,783 | 2,212,948 | SH | SOLE | 1,949,534 | 0 | 263,414 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 97,795 | 2,146,505 | SH | SOLE | 1,819,400 | 0 | 327,105 | ||
SEI Investments Co. | COM | 784117103 | 45,133 | 1,342,841 | SH | SOLE | 1,217,438 | 0 | 125,403 | ||
Select Comfort Corp. | COM | 81616X103 | 6,880 | 380,545 | SH | SOLE | 380,545 | 0 | 0 | ||
ServiceSource International In | COM | 81763U100 | 28,462 | 3,372,229 | SH | SOLE | 3,026,254 | 0 | 345,975 | ||
SFX Entertainment Inc. | COM | 784178303 | 828 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
ShoreTel Inc. | COM | 825211105 | 3,483 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
Shutterfly Inc. | COM | 82568P304 | 28,085 | 658,035 | SH | SOLE | 565,356 | 0 | 92,679 | ||
Shutterstock Inc. | COM | 825690100 | 307 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 7,281 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
Silicon Graphics International | COM | 82706L108 | 38,651 | 3,147,451 | SH | SOLE | 2,880,938 | 0 | 266,513 | ||
Silicon Laboratories Inc. | COM | 826919102 | 41,316 | 790,728 | SH | SOLE | 672,462 | 0 | 118,266 | ||
Silvercrest Asset Management G | COM | 828359109 | 4,235 | 231,545 | SH | SOLE | 231,545 | 0 | 0 | ||
Skechers USA | COM | 830566105 | 10,398 | 284,553 | SH | SOLE | 284,553 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 47,994 | 2,032,768 | SH | SOLE | 1,863,455 | 0 | 169,313 | ||
Spirit Airlines Inc. | COM | 848577102 | 52,225 | 879,210 | SH | SOLE | 786,238 | 0 | 92,972 | ||
SPS Commerce Inc. | COM | 78463M107 | 8,605 | 140,031 | SH | SOLE | 140,031 | 0 | 0 | ||
St. Jude Medical Inc. | COM | 790849103 | 4,326 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 2,642 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 18,665 | 229,100 | SH | SOLE | 208,800 | 0 | 20,300 | ||
Summit Hotel Properties Inc. | COM | 866082100 | 7,731 | 833,106 | SH | SOLE | 833,106 | 0 | 0 | ||
Swift Energy Co. | COM | 870738101 | 37,691 | 3,502,836 | SH | SOLE | 3,193,224 | 0 | 309,612 | ||
Syntel Inc. | COM | 87162H103 | 127,694 | 1,420,396 | SH | SOLE | 1,231,375 | 0 | 189,021 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 1,999 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
TAL International Group Inc. | COM | 874083108 | 2,251 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372104 | 25,619 | 1,159,754 | SH | SOLE | 1,074,630 | 0 | 85,124 | ||
Tangoe Inc. | COM | 87582Y108 | 51,338 | 2,761,607 | SH | SOLE | 2,483,457 | 0 | 278,150 | ||
Target Corp. | COM | 87612E106 | 91,620 | 1,514,128 | SH | SOLE | 1,410,311 | 0 | 103,817 | ||
Techne Corp. | COM | 878377100 | 41,779 | 489,387 | SH | SOLE | 424,696 | 0 | 64,691 | ||
Tetra Tech Inc. | COM | 88162G103 | 90,220 | 3,048,997 | SH | SOLE | 2,646,849 | 0 | 402,148 | ||
The Blackstone Group LP | COM | 09253U108 | 2,175 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,441 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TiVo Inc. | COM | 888706108 | 3,262 | 246,580 | SH | SOLE | 246,580 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 3,492 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 1,807 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
Triangle Petroleum Corp. | COM | 89600B201 | 2,584 | 313,621 | SH | SOLE | 313,621 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 1,077 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
Tristate Capital Holdings Inc. | COM | 89678F100 | 15,052 | 1,059,251 | SH | SOLE | 1,059,251 | 0 | 0 | ||
Tuesday Morning Corp. | COM | 899035505 | 1,627 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 2,142 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 30,342 | 362,597 | SH | SOLE | 324,371 | 0 | 38,226 | ||
Ubiquiti Networks Inc. | COM | 90347A100 | 5,786 | 127,255 | SH | SOLE | 113,797 | 0 | 13,458 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 155,332 | 1,133,808 | SH | SOLE | 990,641 | 0 | 143,167 | ||
Ultra Petroleum Corp. | COM | 903914109 | 25,215 | 937,697 | SH | SOLE | 786,448 | 0 | 151,249 | ||
Unit Corp. | COM | 909218109 | 53,695 | 821,280 | SH | SOLE | 751,941 | 0 | 69,339 | ||
Universal Truckload Services I | COM | 91388P105 | 4,773 | 165,153 | SH | SOLE | 165,153 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 57,682 | 1,633,592 | SH | SOLE | 1,529,456 | 0 | 104,136 | ||
Urban Outfitters Inc. | COM | 917047102 | 1,603 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
US Silica Holdings Inc. | COM | 90346E103 | 2,482 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
USANA Inc. | COM | 90328M107 | 7,993 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 28,606 | 472,274 | SH | SOLE | 431,885 | 0 | 40,389 | ||
Verizon Communications Inc. | COM | 92343V104 | 43,799 | 920,725 | SH | SOLE | 872,497 | 0 | 48,228 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 9,878 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 6,741 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
Vistaprint Ltd. | COM | N93540107 | 117,134 | 2,379,806 | SH | SOLE | 2,082,027 | 0 | 297,779 | ||
Vocera Communications Inc. | COM | 92857F107 | 6,676 | 408,840 | SH | SOLE | 408,840 | 0 | 0 | ||
Voya Financial Inc. | COM | 929089100 | 15,821 | 436,206 | SH | SOLE | 436,206 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 9,363 | 127,175 | SH | SOLE | 96,575 | 0 | 30,600 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 102,672 | 1,343,347 | SH | SOLE | 1,232,181 | 0 | 111,166 | ||
Waste Connections Inc. | COM | 941053100 | 89,973 | 2,051,371 | SH | SOLE | 1,640,404 | 0 | 410,967 | ||
Wells Fargo & Co. | COM | 949746101 | 23,194 | 466,300 | SH | SOLE | 466,300 | 0 | 0 | ||
Wesco Aircraft Holdings Inc. | COM | 950814103 | 124,577 | 5,660,033 | SH | SOLE | 4,900,724 | 0 | 759,309 | ||
Westell Technologies Inc. | COM | 957541105 | 1,501 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | ||
WidePoint Corp. | COM | 967590100 | 1,440 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 40,261 | 912,959 | SH | SOLE | 842,267 | 0 | 70,692 | ||
WW Grainger Inc. | COM | 384802104 | 1,524 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 21,642 | 692,558 | SH | SOLE | 634,382 | 0 | 58,176 | ||
Zillow Inc. | COM | 98954A107 | 2,768 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 22,151 | 765,427 | SH | SOLE | 701,597 | 0 | 63,830 | ||
Zumiez Inc. | COM | 989817101 | 56,080 | 2,313,527 | SH | SOLE | 2,008,667 | 0 | 304,860 | ||
Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 3,752 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Catamaran Corp. | COM | 148887102 | 6,180 | 138,067 | SH | SOLE | 138,067 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 16,436 | 243,034 | SH | SOLE | 243,034 | 0 | 0 | ||
Cimatron Ltd. | ORD | M23798107 | 866 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Clicksoftware Technologies Ltd | ORD | M25082104 | 2,125 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 80,152 | 10,715,505 | SH | SOLE | 9,006,070 | 0 | 1,709,435 | ||
Icon PLC | SHS | G4705A100 | 137,143 | 2,884,186 | SH | SOLE | 2,500,659 | 0 | 383,527 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 102,867 | 3,798,623 | SH | SOLE | 3,368,460 | 0 | 430,163 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 5,813 | 260,894 | SH | SOLE | 260,894 | 0 | 0 | ||
Pengrowth Energy Corp. | COM | 70706P104 | 10,635 | 1,749,138 | SH | SOLE | 1,749,138 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | COM | 767744105 | 6,358 | 263,498 | SH | SOLE | 221,555 | 0 | 41,943 | ||
SodaStream International Ltd. | USD SHS | M9068E105 | 2,251 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
Stantec Inc. | COM | 85472N109 | 57,126 | 935,258 | SH | SOLE | 800,973 | 0 | 134,285 | ||
Suncor Energy Inc. | COM | 867224107 | 21,963 | 628,225 | SH | SOLE | 628,225 | 0 | 0 | ||
Talisman Energy Inc. | COM | 87425E103 | 47,926 | 4,802,175 | SH | SOLE | 4,396,736 | 0 | 405,439 | ||
Tim Hortons Inc. | COM | 88706M103 | 4,456 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | ||
Valeant Pharmaceuticals Intl. | COM | 91911K102 | 3,045 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Yamana Gold Inc. | COM | 98462Y100 | 22,680 | 2,583,139 | SH | SOLE | 2,356,037 | 0 | 227,102 | ||
51job Inc.ADR | SP ADR REP COM | 316827104 | 58,193 | 816,749 | SH | SOLE | 651,887 | 0 | 164,862 | ||
BHP Billiton PLCADR | SPONSORED ADR | 05545E209 | 437 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
Bitauto Holdings Ltd. - ADR | SPONSORED ADS | 091727107 | 12,211 | 340,719 | SH | SOLE | 249,374 | 0 | 91,345 | ||
Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 2,200 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 4,810 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
HDFC Bank Ltd. ADR | ADR REP 3 SHS | 40415F101 | 78,775 | 1,919,928 | SH | SOLE | 1,576,635 | 0 | 343,293 | ||
Mindray Medical International | SPON ADR | 602675100 | 2,239 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
MiX Telematics Ltd.ADR | SPONSORED ADR | 60688N102 | 648 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 27,298 | 321,078 | SH | SOLE | 294,335 | 0 | 26,743 | ||
O2Micro International Ltd. - A | SPONS ADR | 67107W100 | 4,031 | 1,228,903 | SH | SOLE | 1,228,903 | 0 | 0 | ||
SouFun Holdings Ltd.ADR | ADR | 836034108 | 56,322 | 823,180 | SH | SOLE | 622,838 | 0 | 200,342 | ||
Taiwan Semiconductor SP ADR | SPONSORED ADR | 874039100 | 4,450 | 222,297 | SH | SOLE | 222,297 | 0 | 0 | ||
Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 26,726 | 179,009 | SH | SOLE | 163,490 | 0 | 15,519 | ||
iShares iBoxx Investment Grade | IBOXX INV CP ETF | 464287242 | 351 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 6,114 | 237,723 | SH | SOLE | 237,723 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,057 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
iShares S&P US Preferred Stock | U.S. PFD STK ETF | 464288687 | 898 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Market Vectors Preferred Secur | PFD SEC EXFINL | 57061R791 | 817 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 2,923 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 11,878 | 626,486 | SH | SOLE | 0 | 0 | 626,486 |