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 |
| Abaxis Inc. | COM | 2567105 | 48,258 | 1,205,836 | SH | SOLE | 1,043,971 | 0 | 161,865 | ||
| Abbott Laboratories | COM | 2824100 | 17,886 | 466,634 | SH | SOLE | 466,634 | 0 | 0 | ||
| Acacia Research Corp. | COM | 3881307 | 25,210 | 1,733,824 | SH | SOLE | 1,563,374 | 0 | 170,450 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 5,847 | 327,940 | SH | SOLE | 327,940 | 0 | 0 | ||
| Acxiom Corp. | COM | 5125109 | 17,658 | 477,501 | SH | SOLE | 435,803 | 0 | 41,698 | ||
| Aegion Corp. | COM | 00770F104 | 23,475 | 1,072,409 | SH | SOLE | 973,488 | 0 | 98,921 | ||
| Aerie Pharmaceuticals Inc. | COM | 00771V108 | 3,143 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 8252108 | 40,826 | 188,243 | SH | SOLE | 167,093 | 0 | 21,150 | ||
| Akorn Inc. | COM | 9728106 | 8,202 | 333,028 | SH | SOLE | 333,028 | 0 | 0 | ||
| Align Technology | COM | 16255101 | 2,029 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 124,096 | 1,176,939 | SH | SOLE | 1,035,263 | 0 | 141,676 | ||
| Alliance Data Systems Corp. | COM | 18581108 | 71,652 | 272,515 | SH | SOLE | 240,504 | 0 | 32,011 | ||
| Amazon.com Inc. | COM | 23135106 | 6,889 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
| American Apparel Inc. | COM | 23850100 | 3,077 | 2,501,235 | SH | SOLE | 2,501,235 | 0 | 0 | ||
| American Campus Communities | COM | 24835100 | 49,749 | 1,544,528 | SH | SOLE | 1,409,850 | 0 | 134,678 | ||
| American Capital Mortgage Inve | COM | 02504A104 | 4,323 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
| American Eagle Energy Corp. | COM | 02554F102 | 1,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 3,831 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| Amphenol Corp.- Cl A | CL A | 32095101 | 8,007 | 89,781 | SH | SOLE | 89,781 | 0 | 0 | ||
| Amyris Inc. | COM | 03236M101 | 3,190 | 602,974 | SH | SOLE | 574,679 | 0 | 28,295 | ||
| Angie's List Inc. | COM | 34754101 | 37,723 | 2,489,978 | SH | SOLE | 2,170,813 | 0 | 319,165 | ||
| ANN INC. | COM | 35623107 | 13,588 | 371,666 | SH | SOLE | 338,770 | 0 | 32,896 | ||
| Annie's Inc. | COM | 03600T104 | 3,900 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
| ANSYS Inc. | COM | 03662Q105 | 45,840 | 525,687 | SH | SOLE | 459,775 | 0 | 65,912 | ||
| Aon PLC | COM | G0408V102 | 34,713 | 413,797 | SH | SOLE | 377,000 | 0 | 36,797 | ||
| Apache Corp. | COM | 37411105 | 18,746 | 218,133 | SH | SOLE | 218,133 | 0 | 0 | ||
| Apple Inc. | COM | 37833100 | 163,685 | 291,716 | SH | SOLE | 271,591 | 0 | 20,125 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 617 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
| Approach Resources Inc. | COM | 03834A103 | 566 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
| Arbor Realty Trust Inc. | COM | 38923108 | 11,039 | 1,657,550 | SH | SOLE | 1,657,550 | 0 | 0 | ||
| Arctic Cat Inc. | COM | 39670104 | 3,131 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 2,387 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 15,580 | 443,128 | SH | SOLE | 443,128 | 0 | 0 | ||
| athenahealth Inc. | COM | 04685W103 | 2,044 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 2,797 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Atricure Inc. | COM | 04963C209 | 15,609 | 835,624 | SH | SOLE | 835,624 | 0 | 0 | ||
| Axis Capital Holdings Ltd. | COM | G0692U109 | 19,375 | 407,286 | SH | SOLE | 407,286 | 0 | 0 | ||
| AZZ Inc. | COM | 2474104 | 1,466 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Balchem Corp. | COM | 57665200 | 30,417 | 518,183 | SH | SOLE | 461,263 | 0 | 56,920 | ||
| BBCN Bancorp Inc. | COM | 73295107 | 3,756 | 226,395 | SH | SOLE | 226,395 | 0 | 0 | ||
| Beneficial Mutual Bancorp Inc. | COM | 08173R104 | 1,583 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 57,955 | 2,164,129 | SH | SOLE | 1,970,457 | 0 | 193,672 | ||
| Bio-Reference Labs Inc. | COM | 09057G602 | 8,603 | 336,846 | SH | SOLE | 336,846 | 0 | 0 | ||
| Black Diamond Inc. | COM | 09202G101 | 6,427 | 482,117 | SH | SOLE | 482,117 | 0 | 0 | ||
| Blue Nile | COM | 09578R103 | 95,446 | 2,026,875 | SH | SOLE | 1,736,882 | 0 | 289,993 | ||
| BofI Holding Inc. | COM | 05566U108 | 8,875 | 113,162 | SH | SOLE | 113,162 | 0 | 0 | ||
| Bravo Brio Restaurant Group In | COM | 10567B109 | 895 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CafePress Inc. | COM | 12769A103 | 2,651 | 418,801 | SH | SOLE | 418,801 | 0 | 0 | ||
| CAI International Inc. | COM | 12477X106 | 7,843 | 332,755 | SH | SOLE | 332,755 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 7,954 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | ||
| Capstead Mortgage Corp. | COM | 14067E506 | 1,305 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| CARBO Ceramics | COM | 140781105 | 41,357 | 354,908 | SH | SOLE | 326,424 | 0 | 28,484 | ||
| Cardica Inc. | COM | 14141R101 | 2,028 | 2,079,971 | SH | SOLE | 2,079,971 | 0 | 0 | ||
| Cardiovascular Systems Inc. | COM | 141619106 | 9,686 | 282,463 | SH | SOLE | 282,463 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 1,907 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | ||
| Cellular Dynamics Internationa | COM | 15117V109 | 15,647 | 947,756 | SH | SOLE | 859,678 | 0 | 88,078 | ||
| Cempra Inc. | COM | 15130J109 | 37,638 | 3,037,774 | SH | SOLE | 2,636,333 | 0 | 401,441 | ||
| CH Robinson Worldwide Inc. | COM | 12541W209 | 2,232 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 56,390 | 1,933,818 | SH | SOLE | 1,704,872 | 0 | 228,946 | ||
| Chembio Diagnostics Inc. | COM | 163572209 | 607 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Chemed Corp. | COM | 16359R103 | 1,398 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 15,347 | 2,650,551 | SH | SOLE | 2,322,676 | 0 | 327,875 | ||
| Chevron Corp. | COM | 166764100 | 24,243 | 194,083 | SH | SOLE | 194,083 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | 84,958 | 4,509,467 | SH | SOLE | 3,866,819 | 0 | 642,648 | ||
| Cisco Systems Inc. | COM | 17275R102 | 53,893 | 2,400,582 | SH | SOLE | 2,264,032 | 0 | 136,550 | ||
| Citigroup Inc. | COM | 172967424 | 44,235 | 848,886 | SH | SOLE | 814,156 | 0 | 34,730 | ||
| CNA Financial Corp. | COM | 126117100 | 55,465 | 1,293,197 | SH | SOLE | 1,178,200 | 0 | 114,997 | ||
| Cognizant Technology Solutions | COM | 192446102 | 71,671 | 709,758 | SH | SOLE | 637,072 | 0 | 72,686 | ||
| Colony Financial Inc. | COM | 19624R106 | 4,129 | 203,491 | SH | SOLE | 203,491 | 0 | 0 | ||
| Community Bank System Inc. | COM | 203607106 | 4,503 | 113,483 | SH | SOLE | 113,483 | 0 | 0 | ||
| Computer Programs & Systems In | COM | 205306103 | 16,826 | 272,225 | SH | SOLE | 255,744 | 0 | 16,481 | ||
| Comstock Resources Inc. | COM | 205768203 | 15,368 | 840,243 | SH | SOLE | 840,243 | 0 | 0 | ||
| ConAgra Foods Inc. | COM | 205887102 | 52,015 | 1,543,458 | SH | SOLE | 1,454,864 | 0 | 88,594 | ||
| Concur Technologies Inc. | COM | 206708109 | 53,307 | 516,644 | SH | SOLE | 446,474 | 0 | 70,170 | ||
| Convergys Corp. | COM | 212485106 | 14,144 | 671,942 | SH | SOLE | 612,426 | 0 | 59,516 | ||
| Copart Inc. | COM | 217204106 | 250,867 | 6,844,926 | SH | SOLE | 5,905,504 | 0 | 939,422 | ||
| Core Laboratories NV | COM | N22717107 | 6,163 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
| Corporate Executive Board Co. | COM | 21988R102 | 33,745 | 435,815 | SH | SOLE | 376,308 | 0 | 59,507 | ||
| CorVel Corp. | COM | 221006109 | 22,181 | 474,969 | SH | SOLE | 474,969 | 0 | 0 | ||
| Covance Inc. | COM | 222816100 | 10,724 | 121,776 | SH | SOLE | 121,776 | 0 | 0 | ||
| CPI Aerostructures Inc. | COM | 125919308 | 1,805 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Credit Acceptance Corp. | COM | 225310101 | 39,461 | 303,569 | SH | SOLE | 270,570 | 0 | 32,999 | ||
| Crimson Wine Group Ltd. | COM | 22662X100 | 1,459 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| Customers Bancorp Inc. | COM | 23204G100 | 9,889 | 483,333 | SH | SOLE | 483,333 | 0 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 1,503 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Cytokinetics Inc. | COM | 23282W605 | 1,646 | 253,203 | SH | SOLE | 253,203 | 0 | 0 | ||
| Darling International Inc. | COM | 237266101 | 6,982 | 334,369 | SH | SOLE | 334,369 | 0 | 0 | ||
| Dealertrack Technologies Inc. | COM | 242309102 | 102,256 | 2,126,798 | SH | SOLE | 1,841,788 | 0 | 285,010 | ||
| Del Frisco's Restaurant Group | COM | 245077102 | 1,179 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Denbury Resources Inc. | COM | 247916208 | 145,423 | 8,851,056 | SH | SOLE | 8,068,164 | 0 | 782,892 | ||
| Dexcom Inc. | COM | 252131107 | 32,152 | 907,997 | SH | SOLE | 734,511 | 0 | 173,486 | ||
| DFC Global Corp. | COM | 23324T107 | 37,274 | 3,255,371 | SH | SOLE | 3,000,458 | 0 | 254,913 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 4,073 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
| Digital Realty Trust Inc. | COM | 253868103 | 28,393 | 578,034 | SH | SOLE | 526,836 | 0 | 51,198 | ||
| DIRECTV | COM | 25490A309 | 7,047 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 7,716 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 36,155 | 383,244 | SH | SOLE | 349,287 | 0 | 33,957 | ||
| Dorman Products Inc. | COM | 258278100 | 3,901 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 116,717 | 1,061,741 | SH | SOLE | 910,040 | 0 | 151,701 | ||
| DXP Enterprises Inc. | COM | 233377407 | 11,251 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | ||
| E2open Inc. | COM | 29788A104 | 6,128 | 256,285 | SH | SOLE | 256,285 | 0 | 0 | ||
| Eagle Bancorp Inc. | COM | 268948106 | 1,654 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 16,954 | 308,868 | SH | SOLE | 308,868 | 0 | 0 | ||
| Ebix Inc. | COM | 278715206 | 15,183 | 1,031,484 | SH | SOLE | 1,031,484 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 12,504 | 190,141 | SH | SOLE | 173,125 | 0 | 17,016 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 3,351 | 124,709 | SH | SOLE | 124,709 | 0 | 0 | ||
| Emerald Oil Inc. | COM | 29101U209 | 1,494 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Encore Capital Group Inc. | COM | 292554102 | 18,183 | 361,770 | SH | SOLE | 361,770 | 0 | 0 | ||
| Ennis Inc. | COM | 293389102 | 1,257 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| ENSCO PLC | COM | G3157S106 | 66,219 | 1,158,079 | SH | SOLE | 1,055,652 | 0 | 102,427 | ||
| Ensign Group Inc/The | COM | 29358P101 | 68,687 | 1,551,556 | SH | SOLE | 1,411,627 | 0 | 139,929 | ||
| Envestnet Inc. | COM | 29404K106 | 30,770 | 763,533 | SH | SOLE | 708,091 | 0 | 55,442 | ||
| EPAM Systems Inc. | COM | 29414B104 | 10,292 | 294,562 | SH | SOLE | 294,562 | 0 | 0 | ||
| EPR Properties | COM | 26884U109 | 15,871 | 322,842 | SH | SOLE | 322,842 | 0 | 0 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 8,516 | 619,824 | SH | SOLE | 548,275 | 0 | 71,549 | ||
| Exa Corp. | COM | 300614500 | 6,455 | 486,820 | SH | SOLE | 486,820 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 45,193 | 3,865,940 | SH | SOLE | 3,376,780 | 0 | 489,160 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 60,157 | 2,178,026 | SH | SOLE | 1,893,600 | 0 | 284,426 | ||
| Expeditors Intl. of Washington | COM | 302130109 | 4,076 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 47,559 | 677,087 | SH | SOLE | 616,805 | 0 | 60,282 | ||
| F5 Networks Inc. | COM | 315616102 | 1,890 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 7,922 | 385,303 | SH | SOLE | 385,303 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 17,835 | 164,254 | SH | SOLE | 133,896 | 0 | 30,358 | ||
| First Cash Financial Services | COM | 31942D107 | 22,330 | 361,090 | SH | SOLE | 319,335 | 0 | 41,755 | ||
| First Niagara Financial Group | COM | 33582V108 | 19,811 | 1,865,408 | SH | SOLE | 1,865,408 | 0 | 0 | ||
| First of Long Island Corp. | COM | 320734106 | 1,458 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| Fleetmatics Group Ltd. | COM | G35569105 | 39,104 | 904,142 | SH | SOLE | 799,267 | 0 | 104,875 | ||
| Flotek Industries Inc. | COM | 343389102 | 3,422 | 170,495 | SH | SOLE | 170,495 | 0 | 0 | ||
| Fluidigm Corp. | COM | 34385P108 | 65,994 | 1,722,172 | SH | SOLE | 1,471,670 | 0 | 250,502 | ||
| FMC Corp. | COM | 302491303 | 3,743 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 15,326 | 993,290 | SH | SOLE | 993,290 | 0 | 0 | ||
| Franklin Covey Co. | COM | 353469109 | 14,996 | 754,350 | SH | SOLE | 754,350 | 0 | 0 | ||
| Fusion-io Inc. | COM | 36112J107 | 32,313 | 3,626,623 | SH | SOLE | 3,146,531 | 0 | 480,092 | ||
| Generac Holdings Inc. | COM | 368736104 | 13,784 | 243,353 | SH | SOLE | 211,042 | 0 | 32,311 | ||
| General Motors Co. | COM | 37045V100 | 86,402 | 2,114,059 | SH | SOLE | 1,928,199 | 0 | 185,860 | ||
| Gentex Corp/MI | COM | 371901109 | 2,112 | 64,023 | SH | SOLE | 64,023 | 0 | 0 | ||
| Gentherm Inc. | COM | 37253A103 | 3,083 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| GigOptix Inc. | COM | 37517Y103 | 1,224 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 33,450 | 514,700 | SH | SOLE | 468,607 | 0 | 46,093 | ||
| GNC Holdings Inc. | COM | 36191G107 | 2,384 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 18,982 | 107,086 | SH | SOLE | 107,086 | 0 | 0 | ||
| Google Inc. Cl. A | CL A | 38259P508 | 8,487 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
| Gordmans Stores Inc. | COM | 38269P100 | 7,307 | 952,714 | SH | SOLE | 871,949 | 0 | 80,765 | ||
| Graco Inc. | COM | 384109104 | 95,825 | 1,226,636 | SH | SOLE | 1,048,044 | 0 | 178,592 | ||
| Halliburton Co Com | COM | 406216101 | 51,441 | 1,013,620 | SH | SOLE | 923,841 | 0 | 89,779 | ||
| Hatteras Financial Corp. | COM | 41902R103 | 1,175 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
| Healthcare Corp. of America | COM | 42225V102 | 246 | 148,544 | SH | SOLE | 148,544 | 0 | 0 | ||
| HealthStream Inc. | COM | 42222N103 | 4,000 | 122,061 | SH | SOLE | 122,061 | 0 | 0 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 90,310 | 2,144,109 | SH | SOLE | 1,845,732 | 0 | 298,377 | ||
| Herbalife Ltd. | COM | G4412G101 | 49,103 | 623,932 | SH | SOLE | 577,284 | 0 | 46,648 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 5,139 | 250,789 | SH | SOLE | 250,789 | 0 | 0 | ||
| Hibbett Sports Inc. | COM | 428567101 | 88,437 | 1,315,829 | SH | SOLE | 1,144,614 | 0 | 171,215 | ||
| Higher One Holdings Inc. | COM | 42983D104 | 33,669 | 3,449,699 | SH | SOLE | 3,146,342 | 0 | 303,357 | ||
| Hittite Microwave Corp. | COM | 43365Y104 | 59,442 | 962,933 | SH | SOLE | 830,393 | 0 | 132,540 | ||
| Horizon Pharma Inc. | COM | 44047T109 | 6,481 | 850,565 | SH | SOLE | 850,565 | 0 | 0 | ||
| Hub Group, Inc. | COM | 443320106 | 53,207 | 1,334,185 | SH | SOLE | 1,124,673 | 0 | 209,512 | ||
| Hudson Technologies Inc. | COM | 444144109 | 1,887 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| Hunt (JB) Transport Services I | COM | 445658107 | 5,680 | 73,485 | SH | SOLE | 73,485 | 0 | 0 | ||
| Huron Consulting Group Inc. | COM | 447462102 | 5,560 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
| IAC/InterActiveCorp. | COM | 44919P508 | 4,327 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Idex Corp. | COM | 45167R104 | 90,535 | 1,225,935 | SH | SOLE | 1,056,457 | 0 | 169,478 | ||
| IHS Inc. | COM | 451734107 | 10,482 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
| inContact Inc. | COM | 45336E109 | 2,758 | 353,189 | SH | SOLE | 353,189 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 1,309 | 133,819 | SH | SOLE | 133,819 | 0 | 0 | ||
| Innerworkings Inc. | COM | 45773Y105 | 28,945 | 3,715,670 | SH | SOLE | 3,346,642 | 0 | 369,028 | ||
| Intel Corp. | COM | 458140100 | 36,423 | 1,403,043 | SH | SOLE | 1,339,951 | 0 | 63,092 | ||
| Interactive Intelligence Inc. | COM | 45841V109 | 19,373 | 287,609 | SH | SOLE | 287,609 | 0 | 0 | ||
| IntercontinentalExchange Group | COM | 45866F104 | 9,314 | 41,409 | SH | SOLE | 41,409 | 0 | 0 | ||
| Interpublic Group Companies In | COM | 460690100 | 59,578 | 3,365,964 | SH | SOLE | 3,064,118 | 0 | 301,846 | ||
| Intevac Inc. | COM | 461148108 | 4,766 | 641,387 | SH | SOLE | 641,387 | 0 | 0 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 2,301 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Investors Real Estate Trust | COM | 461730103 | 9,438 | 1,100,000 | SH | SOLE | 1,002,851 | 0 | 97,149 | ||
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | 119,079 | 2,005,030 | SH | SOLE | 1,751,802 | 0 | 253,228 | ||
| IPG Photonics Corp. | COM | 44980X109 | 83,115 | 1,070,930 | SH | SOLE | 897,280 | 0 | 173,650 | ||
| Irobot Corp. | COM | 462726100 | 4,320 | 124,237 | SH | SOLE | 121,886 | 0 | 2,351 | ||
| Iron Mountain Inc. | COM | 462846106 | 76,839 | 2,531,777 | SH | SOLE | 2,308,768 | 0 | 223,009 | ||
| JGWPT Holdings Inc. | COM | 46617M109 | 1,304 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 26,426 | 288,522 | SH | SOLE | 288,522 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 25,517 | 436,340 | SH | SOLE | 436,340 | 0 | 0 | ||
| K12 Inc. | COM | 48273U102 | 1,740 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Kingstone Cos Inc. | COM | 496719105 | 939 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
| KKR Financial Holdings LLC | COM | 48248A306 | 3,703 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 206,985 | 11,285,974 | SH | SOLE | 9,796,322 | 0 | 1,489,652 | ||
| L-3 Communications Holdings | COM | 502424104 | 16,056 | 150,248 | SH | SOLE | 150,248 | 0 | 0 | ||
| Life Time Fitness Inc. | COM | 53217R207 | 180,109 | 3,832,109 | SH | SOLE | 3,349,389 | 0 | 482,720 | ||
| LifeLock Inc. | COM | 53224V100 | 3,074 | 187,315 | SH | SOLE | 187,315 | 0 | 0 | ||
| Linear Technology Corp. | COM | 535678106 | 2,457 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
| Lithia Motors Inc. - Cl A | CL A | 536797103 | 2,291 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| LKQ Corp. | COM | 501889208 | 7,103 | 215,890 | SH | SOLE | 215,890 | 0 | 0 | ||
| Loews Corp. | COM | 540424108 | 101,699 | 2,108,178 | SH | SOLE | 1,920,712 | 0 | 187,466 | ||
| Macy's Inc. | COM | 55616P104 | 16,062 | 300,794 | SH | SOLE | 300,794 | 0 | 0 | ||
| Manitex International Inc. | COM | 563420108 | 1,620 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 2,223 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
| Marten Transport Ltd. | COM | 573075108 | 3,720 | 184,244 | SH | SOLE | 184,244 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 8,550 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
| Mattress Firm Holding Corp. | COM | 57722W106 | 41,771 | 970,524 | SH | SOLE | 838,515 | 0 | 132,009 | ||
| McDonald's Corp. | COM | 580135101 | 1,317 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 103,310 | 1,935,367 | SH | SOLE | 1,684,625 | 0 | 250,742 | ||
| Medtronic Inc. | COM | 585055106 | 39,397 | 686,472 | SH | SOLE | 652,672 | 0 | 33,800 | ||
| MetLife Inc. | COM | 59156R108 | 39,838 | 738,836 | SH | SOLE | 673,178 | 0 | 65,658 | ||
| MFA Financial Inc. | COM | 55272X102 | 9,324 | 1,320,637 | SH | SOLE | 1,092,157 | 0 | 228,480 | ||
| Microchip Technology Inc. | COM | 595017104 | 9,595 | 214,418 | SH | SOLE | 214,418 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 99,179 | 2,649,729 | SH | SOLE | 2,472,000 | 0 | 177,729 | ||
| Millennial Media Inc. | COM | 60040N105 | 195 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 85,458 | 1,516,292 | SH | SOLE | 1,321,599 | 0 | 194,693 | ||
| Monsanto Co. | COM | 61166W101 | 3,578 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| Mosaic Co/The | COM | 61945C103 | 54,259 | 1,147,850 | SH | SOLE | 1,046,243 | 0 | 101,607 | ||
| Move, Inc. | COM | 62458M207 | 2,399 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 175,440 | 2,169,404 | SH | SOLE | 1,790,975 | 0 | 378,429 | ||
| MWI Veterinary Supply Inc. | COM | 55402X105 | 52,715 | 309,015 | SH | SOLE | 266,498 | 0 | 42,517 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 2,790 | 132,960 | SH | SOLE | 132,960 | 0 | 0 | ||
| National Oilwell Varco Inc. | COM | 637071101 | 55,402 | 696,622 | SH | SOLE | 652,917 | 0 | 43,705 | ||
| National Research Corp. | COM | 637372202 | 3,370 | 179,088 | SH | SOLE | 179,088 | 0 | 0 | ||
| Navigant Consulting Inc. | COM | 63935N107 | 1,344 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NetSuite Inc. | COM | 64118Q107 | 40,337 | 391,544 | SH | SOLE | 337,319 | 0 | 54,225 | ||
| New York Times Co/The | COM | 650111107 | 4,302 | 271,099 | SH | SOLE | 271,099 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 7,714 | 334,966 | SH | SOLE | 334,966 | 0 | 0 | ||
| Noble Corp plc | COM | G65431101 | 35,445 | 945,962 | SH | SOLE | 861,260 | 0 | 84,702 | ||
| Northern Oil And Gas Inc. | COM | 665531109 | 39,091 | 2,593,988 | SH | SOLE | 2,338,512 | 0 | 255,476 | ||
| Northstar Realty Finance Corp. | COM | 66704R100 | 3,968 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 41,661 | 301,413 | SH | SOLE | 264,645 | 0 | 36,768 | ||
| Nuance Communications Inc. | COM | 67020Y100 | 3,314 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| NuVasive Inc. | COM | 670704105 | 6,357 | 196,639 | SH | SOLE | 196,639 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 3,672 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 46,636 | 362,337 | SH | SOLE | 313,307 | 0 | 49,030 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 26,702 | 280,778 | SH | SOLE | 280,778 | 0 | 0 | ||
| Ocean Shore Holding Co. | COM | 67501R103 | 676 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
| Ocwen Financial Corp. | COM | 675746309 | 3,216 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| Oil States International Inc. | COM | 678026105 | 363 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 49,499 | 933,588 | SH | SOLE | 839,968 | 0 | 93,620 | ||
| OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 1,228 | 147,206 | SH | SOLE | 147,206 | 0 | 0 | ||
| Oplink Communications Inc. | COM | 68375Q403 | 460 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 35,949 | 939,607 | SH | SOLE | 857,000 | 0 | 82,607 | ||
| ORBCOMM Inc. | COM | 68555P100 | 6,929 | 1,092,916 | SH | SOLE | 1,092,916 | 0 | 0 | ||
| Outerwall Inc. | COM | 690070107 | 53,793 | 799,665 | SH | SOLE | 737,208 | 0 | 62,457 | ||
| Pacific Continental Corp. | COM | 69412V108 | 717 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Patterson-UTI Energy Inc. | COM | 703481101 | 59,180 | 2,337,296 | SH | SOLE | 2,133,413 | 0 | 203,883 | ||
| Peabody Energy Corp. | COM | 704549104 | 8,966 | 459,080 | SH | SOLE | 459,080 | 0 | 0 | ||
| Pep Boys-Manny Moe & Jack | COM | 713278109 | 13,022 | 1,072,642 | SH | SOLE | 977,702 | 0 | 94,940 | ||
| Perficient Inc. | COM | 71375U101 | 2,693 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| PetSmart Inc. | COM | 716768106 | 4,059 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 24,705 | 806,547 | SH | SOLE | 806,547 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 1,529 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Pioneer Power Solutions Inc. | COM | 723836300 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 19,519 | 251,602 | SH | SOLE | 251,602 | 0 | 0 | ||
| Polypore International Inc. | COM | 73179V103 | 123,094 | 3,164,379 | SH | SOLE | 2,803,374 | 0 | 361,005 | ||
| Pool Corp. | COM | 73278L105 | 31,728 | 545,712 | SH | SOLE | 471,264 | 0 | 74,448 | ||
| Portfolio Recovery Associates | COM | 73640Q105 | 38,525 | 729,086 | SH | SOLE | 654,281 | 0 | 74,805 | ||
| Power Integrations Inc. | COM | 739276103 | 118,548 | 2,123,750 | SH | SOLE | 1,835,239 | 0 | 288,511 | ||
| Priceline.com Inc. | COM | 741503403 | 3,487 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PriceSmart, Inc. | COM | 741511109 | 33,086 | 286,361 | SH | SOLE | 267,727 | 0 | 18,634 | ||
| PROS Holdings Inc. | COM | 74346Y103 | 3,600 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 3,994 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 58,027 | 815,210 | SH | SOLE | 715,977 | 0 | 99,233 | ||
| Pzena Investment Management In | COM | 74731Q103 | 3,828 | 325,516 | SH | SOLE | 325,516 | 0 | 0 | ||
| QLIK Technologies Inc. | COM | 74733T105 | 1,207 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 34,176 | 460,289 | SH | SOLE | 419,500 | 0 | 40,789 | ||
| Questcor Pharmaceuticals Inc. | COM | 74835Y101 | 21,178 | 388,938 | SH | SOLE | 388,938 | 0 | 0 | ||
| RealPage Inc. | COM | 75606N109 | 84,017 | 3,593,522 | SH | SOLE | 3,189,690 | 0 | 403,832 | ||
| Regional Management Corp. | COM | 75902K106 | 13,342 | 393,213 | SH | SOLE | 393,213 | 0 | 0 | ||
| Republic Services Inc. | COM | 760759100 | 26,323 | 792,857 | SH | SOLE | 722,352 | 0 | 70,505 | ||
| Resources Connection Inc. | COM | 76122Q105 | 29,111 | 2,031,495 | SH | SOLE | 1,887,324 | 0 | 144,171 | ||
| Ross Stores Inc. | COM | 778296103 | 5,737 | 76,568 | SH | SOLE | 76,568 | 0 | 0 | ||
| Rush Enterprises Inc. - Cl B | CL B | 781846308 | 11,802 | 462,821 | SH | SOLE | 415,628 | 0 | 47,193 | ||
| Saia Inc. | COM | 78709Y105 | 13,729 | 428,376 | SH | SOLE | 428,376 | 0 | 0 | ||
| Sanchez Energy Corp. | COM | 79970Y105 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SandRidge Energy Inc. | COM | 80007P307 | 4,747 | 782,037 | SH | SOLE | 681,537 | 0 | 100,500 | ||
| Sangamo BioSciences Inc. | COM | 800677106 | 44,646 | 3,214,232 | SH | SOLE | 2,786,730 | 0 | 427,502 | ||
| SciQuest Inc. | COM | 80908T101 | 55,949 | 1,964,507 | SH | SOLE | 1,741,841 | 0 | 222,666 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 86,181 | 2,160,469 | SH | SOLE | 1,823,846 | 0 | 336,623 | ||
| SEI Investments Co. | COM | 784117103 | 51,076 | 1,470,656 | SH | SOLE | 1,345,253 | 0 | 125,403 | ||
| Select Comfort Corp. | COM | 81616X103 | 4,555 | 215,972 | SH | SOLE | 215,972 | 0 | 0 | ||
| ServiceSource International In | COM | 81763U100 | 31,589 | 3,769,548 | SH | SOLE | 3,316,857 | 0 | 452,691 | ||
| SFX Entertainment Inc. | COM | 784178303 | 1,617 | 134,725 | SH | SOLE | 134,725 | 0 | 0 | ||
| ShoreTel Inc. | COM | 825211105 | 3,758 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| Shutterfly Inc. | COM | 82568P304 | 34,616 | 679,684 | SH | SOLE | 584,354 | 0 | 95,330 | ||
| Shutterstock Inc. | COM | 825690100 | 354 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
| Signature Bank | COM | 82669G104 | 6,838 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
| Silicon Graphics International | COM | 82706L108 | 37,155 | 2,770,710 | SH | SOLE | 2,529,827 | 0 | 240,883 | ||
| Silicon Laboratories Inc. | COM | 826919102 | 34,534 | 797,362 | SH | SOLE | 676,006 | 0 | 121,356 | ||
| Silvercrest Asset Management G | COM | 828359109 | 3,708 | 217,477 | SH | SOLE | 217,477 | 0 | 0 | ||
| Skechers USA | COM | 830566105 | 11,201 | 338,097 | SH | SOLE | 338,097 | 0 | 0 | ||
| Solta Medical Inc. | COM | 83438K103 | 1,239 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| Southwest Airlines Co. | COM | 844741108 | 40,967 | 2,174,465 | SH | SOLE | 1,981,311 | 0 | 193,154 | ||
| Spirit Airlines Inc. | COM | 848577102 | 39,731 | 874,948 | SH | SOLE | 781,976 | 0 | 92,972 | ||
| SPS Commerce Inc. | COM | 78463M107 | 9,730 | 149,001 | SH | SOLE | 149,001 | 0 | 0 | ||
| St. Jude Medical Inc. | COM | 790849103 | 4,356 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 2,798 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 17,215 | 229,100 | SH | SOLE | 208,800 | 0 | 20,300 | ||
| Swift Energy Co. | COM | 870738101 | 38,594 | 2,858,838 | SH | SOLE | 2,605,582 | 0 | 253,256 | ||
| Syntel Inc. | COM | 87162H103 | 130,481 | 1,434,648 | SH | SOLE | 1,240,638 | 0 | 194,010 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 2,178 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372104 | 32,919 | 1,277,432 | SH | SOLE | 1,188,445 | 0 | 88,987 | ||
| Tangoe Inc. | COM | 87582Y108 | 67,188 | 3,730,610 | SH | SOLE | 3,298,508 | 0 | 432,102 | ||
| Target Corp. | COM | 87612E106 | 75,210 | 1,188,716 | SH | SOLE | 1,109,298 | 0 | 79,418 | ||
| Techne Corp. | COM | 878377100 | 50,550 | 533,965 | SH | SOLE | 462,002 | 0 | 71,963 | ||
| Tecumseh Products Co. | COM | 878895200 | 996 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Tetra Tech Inc. | COM | 88162G103 | 85,432 | 3,053,326 | SH | SOLE | 2,642,195 | 0 | 411,131 | ||
| The Blackstone Group LP | COM | 09253U108 | 1,525 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
| The Travelers Cos Inc. | COM | 89417E109 | 19,432 | 214,618 | SH | SOLE | 214,618 | 0 | 0 | ||
| TiVo Inc. | COM | 888706108 | 2,562 | 195,253 | SH | SOLE | 195,253 | 0 | 0 | ||
| TransDigm Group Inc. | COM | 893641100 | 3,318 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 1,736 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
| Triangle Petroleum Corp. | COM | 89600B201 | 2,611 | 313,792 | SH | SOLE | 313,792 | 0 | 0 | ||
| Tristate Capital Holdings Inc. | COM | 89678F100 | 9,407 | 793,191 | SH | SOLE | 793,191 | 0 | 0 | ||
| Tyler Technologies Inc. | COM | 902252105 | 36,505 | 357,438 | SH | SOLE | 319,212 | 0 | 38,226 | ||
| UGI Corp. | COM | 902681105 | 16,868 | 406,859 | SH | SOLE | 406,859 | 0 | 0 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 204,102 | 1,332,084 | SH | SOLE | 1,158,907 | 0 | 173,177 | ||
| Ultra Petroleum Corp. | COM | 903914109 | 21,340 | 985,693 | SH | SOLE | 830,049 | 0 | 155,644 | ||
| Unit Corp. | COM | 909218109 | 30,927 | 599,128 | SH | SOLE | 546,482 | 0 | 52,646 | ||
| Universal Truckload Services I | COM | 91388P105 | 1,754 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
| Unum Group | COM | 91529y106 | 63,937 | 1,822,599 | SH | SOLE | 1,700,731 | 0 | 121,868 | ||
| Urban Outfitters Inc. | COM | 917047102 | 1,742 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
| US Silica Holdings Inc. | COM | 90346E103 | 950 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
| USANA Inc. | COM | 90328M107 | 7,455 | 98,632 | SH | SOLE | 98,632 | 0 | 0 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 11,773 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 8,068 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
| Vistaprint Ltd. | COM | N93540107 | 133,367 | 2,345,943 | SH | SOLE | 2,046,723 | 0 | 299,220 | ||
| Vocera Communications Inc. | COM | 92857F107 | 4,298 | 275,363 | SH | SOLE | 275,363 | 0 | 0 | ||
| Vocus Inc. | COM | 92858J108 | 1,367 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Waddell & Reed Financial | COM | 930059100 | 8,007 | 122,951 | SH | SOLE | 92,351 | 0 | 30,600 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 89,179 | 1,133,300 | SH | SOLE | 1,059,860 | 0 | 73,440 | ||
| Walgreen Co. | COM | 931422109 | 1,281 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| Waste Connections Inc. | COM | 941053100 | 91,975 | 2,108,060 | SH | SOLE | 1,688,982 | 0 | 419,078 | ||
| Waste Management Inc. | COM | 94106L109 | 20,969 | 467,321 | SH | SOLE | 467,321 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 24,527 | 540,253 | SH | SOLE | 540,253 | 0 | 0 | ||
| Wesco Aircraft Holdings Inc. | COM | 950814103 | 127,415 | 5,812,709 | SH | SOLE | 5,035,745 | 0 | 776,964 | ||
| Westell Technologies Inc. | COM | 957541105 | 2,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 39,344 | 911,590 | SH | SOLE | 840,898 | 0 | 70,692 | ||
| WW Grainger Inc. | COM | 384802104 | 1,157 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| zulily Inc. | COM | 989774104 | 9,412 | 227,174 | SH | SOLE | 220,407 | 0 | 6,767 | ||
| Zumiez Inc. | COM | 989817101 | 61,280 | 2,356,910 | SH | SOLE | 2,043,183 | 0 | 313,727 | ||
| Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 3,427 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| Catamaran Corp. | COM | 148887102 | 6,861 | 144,496 | SH | SOLE | 144,496 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 16,350 | 253,408 | SH | SOLE | 253,408 | 0 | 0 | ||
| Cimatron Ltd. | ORD | M23798107 | 1,625 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Clicksoftware Technologies Ltd | ORD | M25082104 | 1,575 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 72,113 | 9,864,973 | SH | SOLE | 8,542,084 | 0 | 1,322,889 | ||
| Icon PLC | SHS | G4705A100 | 114,483 | 2,833,029 | SH | SOLE | 2,444,938 | 0 | 388,091 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 67,292 | 3,493,892 | SH | SOLE | 3,089,854 | 0 | 404,038 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 5,666 | 343,627 | SH | SOLE | 343,627 | 0 | 0 | ||
| Pengrowth Energy Corp. | COM | 70706P104 | 9,038 | 1,457,807 | SH | SOLE | 1,457,807 | 0 | 0 | ||
| Potash Corp. of Saskatchewan I | COM | 73755l107 | 40,625 | 1,232,562 | SH | SOLE | 1,157,512 | 0 | 75,050 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 6,088 | 265,498 | SH | SOLE | 220,687 | 0 | 44,811 | ||
| SodaStream International Ltd. | USD SHS | M9068E105 | 8,584 | 172,919 | SH | SOLE | 172,919 | 0 | 0 | ||
| Stantec Inc. | COM | 85472n109 | 58,375 | 941,534 | SH | SOLE | 803,248 | 0 | 138,286 | ||
| Suncor Energy Inc. | COM | 867224107 | 15,367 | 438,430 | SH | SOLE | 438,430 | 0 | 0 | ||
| Talisman Energy Inc. | COM | 87425E103 | 56,181 | 4,822,424 | SH | SOLE | 4,396,736 | 0 | 425,688 | ||
| Tim Hortons Inc. | COM | 88706M103 | 5,023 | 86,037 | SH | SOLE | 86,037 | 0 | 0 | ||
| Valeant Pharmaceuticals Intl. | COM | 91911K102 | 3,651 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| Vitran Corp. Inc. | COM | 92850E107 | 4,618 | 712,606 | SH | SOLE | 712,606 | 0 | 0 | ||
| Yamana Gold Inc. | COM | 98462Y100 | 22,267 | 2,583,139 | SH | SOLE | 2,356,037 | 0 | 227,102 | ||
| 51job Inc.ADR | SP ADR REP A | 316827104 | 58,574 | 751,919 | SH | SOLE | 610,390 | 0 | 141,529 | ||
| BHP Billiton PLCADR | SPONSORED ADR | 05545E209 | 443 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
| Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 3,591 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 7,974 | 160,705 | SH | SOLE | 160,705 | 0 | 0 | ||
| HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 66,554 | 1,932,460 | SH | SOLE | 1,578,312 | 0 | 354,148 | ||
| Mindray Medical International | SPON ADR | 602675100 | 2,516 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 29,170 | 362,900 | SH | SOLE | 330,800 | 0 | 32,100 | ||
| O2Micro International Ltd. - A | SPONS ADR | 67107W100 | 4,857 | 1,740,683 | SH | SOLE | 1,740,683 | 0 | 0 | ||
| SouFun Holdings Ltd.ADR | ADR | 836034108 | 67,016 | 813,201 | SH | SOLE | 593,968 | 0 | 219,233 | ||
| Taiwan Semiconductor SP ADR | SPONSORED ADR | 874039100 | 5,244 | 300,716 | SH | SOLE | 300,716 | 0 | 0 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1,065 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
| Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 12,762 | 152,509 | SH | SOLE | 139,059 | 0 | 13,450 | ||
| Vodafone Group PLC-SP ADR | SPONS ADR NEW | 92857W209 | 33,728 | 858,000 | SH | SOLE | 779,500 | 0 | 78,500 | ||
| iShares India 50 ETF | INDIA 50 ETF | 464289529 | 5,589 | 237,723 | SH | SOLE | 237,723 | 0 | 0 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,592 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
| Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 2,973 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| ProShares VIX Short-Term Futur | VIX STRMFUT ETF | 74347W361 | 9,857 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 10,926 | 626,486 | SH | SOLE | 0 | 0 | 626,486 | ||