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 |
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 548 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 11,270 | 353,831 | SH | SOLE | 353,831 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 3,123 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
Akorn Inc. | COM | 009728106 | 2,131 | 97,618 | SH | SOLE | 97,618 | 0 | 0 | ||
Alcentra Capital Corp. | COM | 01374T102 | 758 | 63,288 | SH | SOLE | 63,288 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 121,581 | 730,658 | SH | SOLE | 626,779 | 0 | 103,879 | ||
Allergan PLC | COM | G0177J108 | 4,659 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
Alphabet, Inc. | COM | 02079K305 | 4,743 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,132 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
American International Group I | COM | 026874784 | 5,705 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 821 | 54,332 | SH | SOLE | 54,332 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,473 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 6,858 | 98,357 | SH | SOLE | 98,357 | 0 | 0 | ||
ANSYS Inc. | COM | 03662Q105 | 14,302 | 154,637 | SH | SOLE | 134,639 | 0 | 19,998 | ||
Apollo Investment Corp. | COM | 03761U106 | 382 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 12,936 | 111,689 | SH | SOLE | 111,689 | 0 | 0 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 18,806 | 2,520,943 | SH | SOLE | 2,520,943 | 0 | 0 | ||
Archrock Inc. | COM | 03957W106 | 2,403 | 182,013 | SH | SOLE | 149,363 | 0 | 32,650 | ||
Ares Capital Corp. | COM | 04010L103 | 6,569 | 398,381 | SH | SOLE | 398,381 | 0 | 0 | ||
Argos Therapeutics Inc. | COM | 040221103 | 15,946 | 3,254,211 | SH | SOLE | 2,894,826 | 0 | 359,385 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 7,518 | 252,711 | SH | SOLE | 252,711 | 0 | 0 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 10,491 | 581,228 | SH | SOLE | 581,228 | 0 | 0 | ||
Atricure Inc. | COM | 04963C209 | 9,302 | 475,299 | SH | SOLE | 475,299 | 0 | 0 | ||
Axis Capital Holdings Ltd. | COM | G0692U109 | 4,327 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 83,969 | 1,000,579 | SH | SOLE | 831,215 | 0 | 169,364 | ||
Bank of Hawaii Corp | COM | 062540109 | 81,187 | 915,402 | SH | SOLE | 730,151 | 0 | 185,251 | ||
Bank of the Ozarks | COM | 063904106 | 1,706 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
Bankwell Financial Group Inc. | COM | 06654A103 | 1,983 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Barnes & Noble Inc. | COM | 067774109 | 1,190 | 106,685 | SH | SOLE | 106,685 | 0 | 0 | ||
Bellicum Pharmaceuticals Inc. | COM | 079481107 | 416 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
Beneficial Bancorp Inc. | COM | 08171T102 | 1,785 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BG Staffing Inc. | COM | 05544A109 | 1,919 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
Bill Barrett Corp. | COM | 06846N104 | 4,837 | 692,029 | SH | SOLE | 692,029 | 0 | 0 | ||
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 707 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Blue Hills Bancorp Inc. | COM | 095573101 | 1,463 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Bluerock Residential Growth RE | COM | 09627J102 | 1,578 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 11,491 | 402,496 | SH | SOLE | 402,496 | 0 | 0 | ||
Bovie Medical Corp. | COM | 10211F100 | 718 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 51,018 | 3,036,764 | SH | SOLE | 2,444,195 | 0 | 592,569 | ||
Capital One Financial Corp. | COM | 14040H105 | 737 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Capstar Financial Holdings Inc | COM | 14070T102 | 2,196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cardinal Financial Corp. | COM | 14149F109 | 3,469 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 3,018 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
Care Capital Properties Inc. | COM | 141624106 | 2,567 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174T107 | 51,984 | 3,393,224 | SH | SOLE | 3,063,533 | 0 | 329,691 | ||
Cavium Networks Inc. | COM | 14964U108 | 155,548 | 2,491,162 | SH | SOLE | 2,102,832 | 0 | 388,330 | ||
CBS Corp-Class B | CL B | 124857202 | 3,796 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
CEB Inc. | COM | 125134106 | 26,019 | 429,363 | SH | SOLE | 369,139 | 0 | 60,224 | ||
Cempra Inc. | COM | 15130J109 | 529 | 188,811 | SH | SOLE | 188,811 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 52,029 | 3,292,959 | SH | SOLE | 2,700,368 | 0 | 592,591 | ||
ChemoCentryx Inc. | COM | 16383L106 | 17,967 | 2,427,932 | SH | SOLE | 2,102,598 | 0 | 325,334 | ||
Cherokee Inc | COM | 16444H102 | 1,680 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 8,075 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
Chico's FAS Inc. | COM | 168615102 | 2,525 | 175,453 | SH | SOLE | 175,453 | 0 | 0 | ||
Chimera Investment Corp. | COM | 16934Q208 | 221 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 35,000 | 1,078,569 | SH | SOLE | 887,187 | 0 | 191,382 | ||
Cimpress NV | COM | N20146101 | 98,220 | 1,072,155 | SH | SOLE | 907,131 | 0 | 165,024 | ||
Cisco Systems Inc. | COM | 17275R102 | 11,470 | 379,555 | SH | SOLE | 379,555 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 15,405 | 259,215 | SH | SOLE | 259,215 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,180 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
Colony NorthStar, Inc. | COM | 19625W104 | 173 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 7,066 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 797 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
ConforMIS Inc. | COM | 20717E101 | 1,695 | 209,265 | SH | SOLE | 209,265 | 0 | 0 | ||
Container Store Group Inc/The | COM | 210751103 | 769 | 121,152 | SH | SOLE | 121,152 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 188,898 | 3,409,093 | SH | SOLE | 2,864,752 | 0 | 544,341 | ||
Core Laboratories NV | COM | N22717107 | 560 | 4,666 | SH | SOLE | 3,661 | 0 | 1,005 | ||
Cornerstone OnDemand Inc. | COM | 21925Y103 | 230,401 | 5,445,534 | SH | SOLE | 4,519,316 | 0 | 926,218 | ||
Costco Wholesale Corp. | COM | 22160K105 | 3,134 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 80,464 | 369,932 | SH | SOLE | 329,690 | 0 | 40,242 | ||
CUI Global Inc. | COM | 126576206 | 1,594 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Customers Bancorp Inc. | COM | 23204G100 | 24,264 | 677,394 | SH | SOLE | 677,394 | 0 | 0 | ||
CVR Energy Inc. | COM | 12662P108 | 1,682 | 66,231 | SH | SOLE | 53,824 | 0 | 12,407 | ||
CVS Health Corp. | COM | 126650100 | 6,781 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
Cytokinetics Inc. | COM | 23282W605 | 20,310 | 1,671,615 | SH | SOLE | 1,420,094 | 0 | 251,521 | ||
Delek Logistics Partners LP | COM | 24664T103 | 4,491 | 157,306 | SH | SOLE | 157,306 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 3,192 | 132,632 | SH | SOLE | 107,636 | 0 | 24,996 | ||
Diamond Hill Investment Group | COM | 25264R207 | 3,314 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,734 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 8,550 | 117,021 | SH | SOLE | 117,021 | 0 | 0 | ||
Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | 1,079 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 8,093 | 134,766 | SH | SOLE | 113,144 | 0 | 21,622 | ||
Duke Energy Corp. | COM | 26441C204 | 8,246 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | ||
Duluth Holdings Inc. | COM | 26443V101 | 2,126 | 83,696 | SH | SOLE | 83,696 | 0 | 0 | ||
Eagle Bancorp Inc. | COM | 268948106 | 97,686 | 1,602,725 | SH | SOLE | 1,333,676 | 0 | 269,049 | ||
Earthstone Energy Inc. | COM | 27032D205 | 10,886 | 792,282 | SH | SOLE | 792,282 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 3,540 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 4,238 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 15,171 | 265,931 | SH | SOLE | 265,931 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 64,293 | 2,566,575 | SH | SOLE | 2,120,491 | 0 | 446,084 | ||
Egalet Corp. | COM | 28226B104 | 6,777 | 885,895 | SH | SOLE | 885,895 | 0 | 0 | ||
elf Beauty Inc. | COM | 26856L103 | 289 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 2,203 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,339 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 515 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355A107 | 692 | 685,620 | SH | SOLE | 685,620 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 144,193 | 6,492,272 | SH | SOLE | 5,679,319 | 0 | 812,953 | ||
Entellus Medical Inc. | COM | 29363K105 | 3,789 | 199,717 | SH | SOLE | 199,717 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 81,761 | 2,319,453 | SH | SOLE | 1,951,279 | 0 | 368,174 | ||
EP Energy Corp. | COM | 268785102 | 5,728 | 874,428 | SH | SOLE | 683,972 | 0 | 190,456 | ||
EPAM Systems Inc. | COM | 29414B104 | 37,483 | 582,851 | SH | SOLE | 518,518 | 0 | 64,333 | ||
EPR Properties | COM | 26884U109 | 4,508 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 6,738 | 538,194 | SH | SOLE | 458,475 | 0 | 79,719 | ||
Everbridge Inc. | COM | 29978A104 | 1,476 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Evolution Petroleum Corp. | COM | 30049A107 | 2,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Exa Corp. | COM | 300614500 | 6,488 | 422,404 | SH | SOLE | 422,404 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 22,533 | 1,686,579 | SH | SOLE | 1,492,431 | 0 | 194,148 | ||
Exelon Corp. | COM | 30161N101 | 8,274 | 233,139 | SH | SOLE | 233,139 | 0 | 0 | ||
Exlservice Holdings Inc. | COM | 302081104 | 27,836 | 551,857 | SH | SOLE | 411,336 | 0 | 140,521 | ||
Fabrinet | COM | G3323L100 | 19,987 | 495,951 | SH | SOLE | 495,951 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 8,283 | 50,685 | SH | SOLE | 32,866 | 0 | 17,819 | ||
FedEx Corp | COM | 31428X106 | 1,429 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
Ferro Corp. | COM | 315405100 | 1,304 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | COM | 31660B101 | 95,344 | 3,194,095 | SH | SOLE | 2,718,486 | 0 | 475,609 | ||
First Internet BanCorp. | COM | 320557101 | 1,508 | 47,128 | SH | SOLE | 47,128 | 0 | 0 | ||
First of Long Island Corp. | COM | 320734106 | 10,048 | 351,954 | SH | SOLE | 351,954 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 73,273 | 1,833,650 | SH | SOLE | 1,514,749 | 0 | 318,901 | ||
Flexion Therapeutics Inc. | COM | 33938J106 | 17,480 | 919,035 | SH | SOLE | 757,254 | 0 | 161,781 | ||
Flotek Industries Inc. | COM | 343389102 | 1,390 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Fluidigm Corp. | COM | 34385P108 | 13,488 | 1,852,793 | SH | SOLE | 1,533,898 | 0 | 318,895 | ||
Fortinet Inc. | COM | 34959E109 | 72,491 | 2,406,729 | SH | SOLE | 1,997,708 | 0 | 409,021 | ||
Frank's International NV | COM | N33462107 | 1,876 | 152,435 | SH | SOLE | 124,368 | 0 | 28,067 | ||
Freshpet Inc. | COM | 358039105 | 9,371 | 923,236 | SH | SOLE | 923,236 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 7,730 | 244,611 | SH | SOLE | 244,611 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 4,799 | 137,740 | SH | SOLE | 137,740 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 2,565 | 125,969 | SH | SOLE | 125,969 | 0 | 0 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 50,100 | 1,382,837 | SH | SOLE | 1,090,904 | 0 | 291,933 | ||
Golar LNG Partners LP | COM | Y2745C102 | 454 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 6,310 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 8,763 | 2,901,686 | SH | SOLE | 2,901,686 | 0 | 0 | ||
Great Ajax Corp. | COM | 38983D300 | 654 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 2,389 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 97,915 | 2,416,468 | SH | SOLE | 2,011,265 | 0 | 405,203 | ||
Heico Corp. - Cl A | CL A | 422806208 | 80,934 | 1,191,953 | SH | SOLE | 992,817 | 0 | 199,136 | ||
Herbalife Ltd. | COM | G4412G101 | 2,651 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
Hercules Capital Inc. | COM | 427096508 | 225 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 3,826 | 243,686 | SH | SOLE | 243,686 | 0 | 0 | ||
HFF Inc. - Class A | CL A | 40418F108 | 56,476 | 1,866,979 | SH | SOLE | 1,576,542 | 0 | 290,437 | ||
Home Depot Inc. | COM | 437076102 | 1,317 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Horizon Global Corp. | COM | 44052W104 | 2,304 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 46,930 | 998,502 | SH | SOLE | 837,788 | 0 | 160,714 | ||
Hudson Technologies Inc. | COM | 444144109 | 3,444 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Inc. Research Holdings Inc. | COM | 45329R109 | 1,525 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 37,102 | 526,644 | SH | SOLE | 461,106 | 0 | 65,538 | ||
Inovio Pharmaceuticals Inc. | COM | 45773H201 | 12,802 | 1,844,734 | SH | SOLE | 1,569,134 | 0 | 275,600 | ||
Installed Building Products In | COM | 45780R101 | 45,007 | 1,089,751 | SH | SOLE | 988,573 | 0 | 101,178 | ||
Instructure Inc. | COM | 45781U103 | 3,477 | 177,828 | SH | SOLE | 177,828 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,746 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
Intra-Cellular Therapies Inc. | COM | 46116X101 | 15,316 | 1,014,948 | SH | SOLE | 834,603 | 0 | 180,345 | ||
Investar Holding Corp. | COM | 46134L105 | 2,350 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
Investors Real Estate Trust | COM | 461730103 | 2,345 | 328,910 | SH | SOLE | 328,910 | 0 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 4,424 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
Iridex Corp. | COM | 462684101 | 1,547 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 5,289 | 162,838 | SH | SOLE | 162,838 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 2,579 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,870 | 111,713 | SH | SOLE | 111,713 | 0 | 0 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 840 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 8,917 | 103,333 | SH | SOLE | 103,333 | 0 | 0 | ||
Kansas City Life Insurance Co. | COM | 484836200 | 1,995 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Kearny Financial Corp/MD | COM | 48716P108 | 1,757 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
KeyCorp. | COM | 493267108 | 7,083 | 387,686 | SH | SOLE | 387,686 | 0 | 0 | ||
Kingstone Cos Inc. | COM | 496719105 | 2,888 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 1,019 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 184,360 | 5,578,226 | SH | SOLE | 4,580,343 | 0 | 997,883 | ||
La Quinta Holdings Inc. | COM | 50420D108 | 3,406 | 239,684 | SH | SOLE | 239,684 | 0 | 0 | ||
LendingTree Inc. | COM | 52603B107 | 3,487 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 25,821 | 898,762 | SH | SOLE | 898,762 | 0 | 0 | ||
LHC Group Inc. | COM | 50187A107 | 13,201 | 288,862 | SH | SOLE | 288,312 | 0 | 550 | ||
LifeLock Inc. | COM | 53224V100 | 33,564 | 1,403,158 | SH | SOLE | 1,235,036 | 0 | 168,122 | ||
LivaNova PLC | COM | G5509L101 | 1,186 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 1,382 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 3,247 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 4,547 | 126,978 | SH | SOLE | 126,978 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,845 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,989 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
MCBC Holdings Inc. | COM | 55276F107 | 2,794 | 191,615 | SH | SOLE | 191,615 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 8,920 | 63,512 | SH | SOLE | 63,512 | 0 | 0 | ||
Medallion Financial Corp. | COM | 583928106 | 554 | 183,365 | SH | SOLE | 183,365 | 0 | 0 | ||
MedEquities Realty Trust Inc. | COM | 58409L306 | 2,661 | 239,688 | SH | SOLE | 239,688 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 1,364 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
Medley Capital Corp. | COM | 58503F106 | 454 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 82,219 | 1,233,404 | SH | SOLE | 968,525 | 0 | 264,879 | ||
Medtronic PLC | COM | G5960L103 | 9,446 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
MEI Pharma Inc. | COM | 55279B202 | 365 | 253,757 | SH | SOLE | 253,757 | 0 | 0 | ||
Mellanox Technologies Ltd. | COM | M51363113 | 5,422 | 132,568 | SH | SOLE | 132,568 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 55,741 | 356,994 | SH | SOLE | 340,146 | 0 | 16,848 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 4,247 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 13,360 | 1,750,937 | SH | SOLE | 1,469,864 | 0 | 281,073 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 5,690 | 132,396 | SH | SOLE | 132,396 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 1,422 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,277 | 84,925 | SH | SOLE | 84,925 | 0 | 0 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 17,567 | 1,152,698 | SH | SOLE | 1,152,698 | 0 | 0 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 102,874 | 1,255,637 | SH | SOLE | 1,058,952 | 0 | 196,685 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 86,199 | 1,506,976 | SH | SOLE | 1,215,619 | 0 | 291,357 | ||
Monsanto Co. | COM | 61166W101 | 7,764 | 73,791 | SH | SOLE | 73,791 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 5,221 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
MSC Industrial Direct Co.- A | CL A | 553530106 | 32,322 | 349,840 | SH | SOLE | 257,358 | 0 | 92,482 | ||
MTGE Investment Corp. | COM | 55378A105 | 477 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Myriad Genetics Inc. | COM | 62855J104 | 202 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 5,427 | 330,893 | SH | SOLE | 271,099 | 0 | 59,794 | ||
Napco Security Technologies In | COM | 630402105 | 3,859 | 453,988 | SH | SOLE | 453,988 | 0 | 0 | ||
National Research Corp. - Cl A | CL A | 637372202 | 1,197 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Nautilus Inc. | COM | 63910B102 | 2,313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Net 1 UEPS Technologies Inc. | COM | 64107N206 | 188 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
NetFlix Inc. | COM | 64110L106 | 1,311 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
New York Times Co/The | COM | 650111107 | 646 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
Northstar Realty Finance Corp. | COM | 66704R803 | 718 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 27,099 | 567,170 | SH | SOLE | 505,408 | 0 | 61,762 | ||
NV5 Global Inc. | COM | 62945V109 | 3,763 | 112,677 | SH | SOLE | 112,677 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 4,316 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 68,874 | 247,384 | SH | SOLE | 212,916 | 0 | 34,468 | ||
Obalon Therapeutics Inc. | COM | 67424L100 | 2,242 | 253,284 | SH | SOLE | 253,284 | 0 | 0 | ||
Oceaneering International Inc. | COM | 675232102 | 3,675 | 130,277 | SH | SOLE | 107,066 | 0 | 23,211 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 65,385 | 762,148 | SH | SOLE | 658,580 | 0 | 103,568 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 88,066 | 3,095,451 | SH | SOLE | 2,564,317 | 0 | 531,134 | ||
Omnicell Inc. | COM | 68213N109 | 4,078 | 120,296 | SH | SOLE | 120,296 | 0 | 0 | ||
Ooma Inc. | COM | 683416101 | 2,610 | 290,050 | SH | SOLE | 290,050 | 0 | 0 | ||
OPKO Health Inc. | COM | 68375N103 | 248 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 9,926 | 258,164 | SH | SOLE | 258,164 | 0 | 0 | ||
ORBCOMM Inc. | COM | 68555P100 | 1,158 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 4,430 | 178,143 | SH | SOLE | 178,143 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 4,723 | 315,897 | SH | SOLE | 315,897 | 0 | 0 | ||
Papa Murphy's Holdings Inc. | COM | 698814100 | 7,980 | 1,890,893 | SH | SOLE | 1,557,674 | 0 | 333,219 | ||
Patrick Industries Inc. | COM | 703343103 | 2,136 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438V106 | 24,293 | 809,503 | SH | SOLE | 666,319 | 0 | 143,184 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,739 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 23,025 | 1,021,056 | SH | SOLE | 1,021,056 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959W103 | 1,730 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
People's Utah BanCorp. | COM | 712706209 | 6,416 | 238,945 | SH | SOLE | 238,945 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 364 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 7,892 | 242,965 | SH | SOLE | 242,965 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 68,501 | 988,471 | SH | SOLE | 804,013 | 0 | 184,458 | ||
PNC Financial Services Group I | COM | 693475105 | 10,776 | 92,135 | SH | SOLE | 92,135 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 31,633 | 303,171 | SH | SOLE | 252,789 | 0 | 50,382 | ||
Power Integrations Inc. | COM | 739276103 | 13,424 | 197,848 | SH | SOLE | 132,013 | 0 | 65,835 | ||
PRA Group Inc. | COM | 69354N106 | 47,495 | 1,214,717 | SH | SOLE | 1,090,935 | 0 | 123,782 | ||
Priceline Group Inc/The | COM | 741503403 | 1,334 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 6,598 | 78,467 | SH | SOLE | 78,467 | 0 | 0 | ||
Profire Energy Inc. | COM | 74316X101 | 214 | 155,009 | SH | SOLE | 155,009 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 25,102 | 355,300 | SH | SOLE | 286,146 | 0 | 69,154 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 10,312 | 143,668 | SH | SOLE | 143,668 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 2,017 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 2,742 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 1,214 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
Quest Diagnostics Inc/DE | COM | 74834L100 | 1,312 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
Radiant Logistics Inc. | COM | 75025X100 | 1,755 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 3,164 | 92,080 | SH | SOLE | 92,080 | 0 | 0 | ||
Red Lion Hotels Corp | COM | 756764106 | 1,754 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Reis Inc. | COM | 75936P105 | 7,248 | 325,732 | SH | SOLE | 325,732 | 0 | 0 | ||
Resource Capital Corp. | COM | 76120W708 | 621 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
RH | COM | 74967X103 | 2,670 | 86,981 | SH | SOLE | 86,981 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 11,094 | 560,014 | SH | SOLE | 461,495 | 0 | 98,519 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 10,648 | 436,029 | SH | SOLE | 436,029 | 0 | 0 | ||
Sangamo Therapeutics Inc. | COM | 800677106 | 22,132 | 7,256,260 | SH | SOLE | 6,292,617 | 0 | 963,643 | ||
Schlumberger Ltd. | COM | 806857108 | 3,525 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
Seadrill Ltd. | COM | G7945E105 | 2,298 | 673,774 | SH | SOLE | 524,813 | 0 | 148,961 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 143,999 | 2,728,810 | SH | SOLE | 2,281,960 | 0 | 446,850 | ||
SEI Investments Co. | COM | 784117103 | 28,668 | 580,792 | SH | SOLE | 508,597 | 0 | 72,195 | ||
Select Comfort Corp. | COM | 81616X103 | 8,128 | 359,340 | SH | SOLE | 359,340 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 2,940 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Selecta Biosciences Inc. | COM | 816212104 | 1,282 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | ||
ShoreTel Inc. | COM | 825211105 | 1,466 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Shutterstock Inc. | COM | 825690100 | 29,659 | 624,139 | SH | SOLE | 530,500 | 0 | 93,639 | ||
Signature Bank | COM | 82669G104 | 4,800 | 31,960 | SH | SOLE | 31,445 | 0 | 515 | ||
SiteOne Landscape Supply Inc. | COM | 82982L103 | 2,153 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Skechers USA | COM | 830566105 | 6,528 | 265,594 | SH | SOLE | 265,594 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 1,295 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
SmartFinancial Inc. | COM | 83190L208 | 368 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 14,131 | 678,742 | SH | SOLE | 678,742 | 0 | 0 | ||
Sound Financial Bancorp Inc. | COM | 83607A100 | 1,820 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 31,047 | 355,227 | SH | SOLE | 308,181 | 0 | 47,046 | ||
Southwestern Energy Co. | COM | 845467109 | 3,330 | 307,766 | SH | SOLE | 307,766 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 173,780 | 3,003,459 | SH | SOLE | 2,559,067 | 0 | 444,392 | ||
Splunk Inc. | COM | 848637104 | 210 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 1,238 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463M107 | 44,022 | 629,872 | SH | SOLE | 535,410 | 0 | 94,462 | ||
Stamps.com Inc. | COM | 852857200 | 14,497 | 126,447 | SH | SOLE | 126,447 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 792 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 4,377 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | ||
Summit Hotel Properties Inc. | COM | 866082100 | 8,616 | 537,515 | SH | SOLE | 537,515 | 0 | 0 | ||
Sunshine Bancorp Inc. | COM | 86777J108 | 1,885 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Superior Uniform Group Inc. | COM | 868358102 | 8,784 | 447,685 | SH | SOLE | 447,685 | 0 | 0 | ||
Swift Transportation Co. | COM | 87074U101 | 10,176 | 417,738 | SH | SOLE | 417,738 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 2,133 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,887 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372104 | 2,859 | 1,329,842 | SH | SOLE | 1,200,455 | 0 | 129,387 | ||
Taylor Devices Inc. | COM | 877163105 | 1,369 | 90,053 | SH | SOLE | 90,053 | 0 | 0 | ||
Techne Corp. | COM | 09073M104 | 691 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Tesla Inc. | COM | 88160R101 | 1,302 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 4,150 | 96,169 | SH | SOLE | 52,344 | 0 | 43,825 | ||
Texas Capital Bancshares Inc. | COM | 88224Q107 | 103,388 | 1,318,726 | SH | SOLE | 1,097,426 | 0 | 221,300 | ||
The Blackstone Group LP | COM | 09253U108 | 1,017 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
TPI Composites Inc. | COM | 87266J104 | 3,902 | 243,292 | SH | SOLE | 243,292 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 417 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 55,641 | 863,986 | SH | SOLE | 777,488 | 0 | 86,498 | ||
Trupanion Inc. | COM | 898202106 | 16,740 | 1,078,629 | SH | SOLE | 895,743 | 0 | 182,886 | ||
Tucows Inc. | COM | 898697206 | 6,405 | 181,716 | SH | SOLE | 181,716 | 0 | 0 | ||
Tuesday Morning Corp. | COM | 899035505 | 1,350 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 57,583 | 403,325 | SH | SOLE | 355,474 | 0 | 47,851 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 175,053 | 959,985 | SH | SOLE | 790,627 | 0 | 169,358 | ||
Unique Fabricating Inc. | COM | 90915J103 | 1,426 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 4,617 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
US Auto Parts Network Inc. | COM | 90343C100 | 528 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
USA Technologies Inc. | COM | 90328S500 | 4,857 | 1,129,518 | SH | SOLE | 1,129,518 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 3,715 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 11,854 | 222,077 | SH | SOLE | 222,077 | 0 | 0 | ||
Village Super Market Inc. | COM | 927107409 | 527 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
Virtusa Corp. | COM | 92827P102 | 11,879 | 472,905 | SH | SOLE | 472,905 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,978 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
VMware Inc. | COM | 928563402 | 2,177 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 10,852 | 157,004 | SH | SOLE | 157,004 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,212 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
Wayfair Inc. | COM | 94419L101 | 73,272 | 2,090,491 | SH | SOLE | 1,703,404 | 0 | 387,087 | ||
Webster Financial Corp. | COM | 947890109 | 51,751 | 953,410 | SH | SOLE | 852,550 | 0 | 100,860 | ||
Wells Fargo & Co. | COM | 949746101 | 6,962 | 126,328 | SH | SOLE | 126,328 | 0 | 0 | ||
Western Refining Inc. | COM | 959319104 | 3,224 | 85,178 | SH | SOLE | 69,842 | 0 | 15,336 | ||
Whole Foods Market Inc. | COM | 966837106 | 6,179 | 200,890 | SH | SOLE | 200,890 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 2,043 | 149,653 | SH | SOLE | 149,653 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 9,680 | 210,839 | SH | SOLE | 210,839 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 10,411 | 714,538 | SH | SOLE | 588,007 | 0 | 126,531 | ||
WW Grainger Inc. | COM | 384802104 | 523 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Zagg Inc. | COM | 98884U108 | 8,852 | 1,246,778 | SH | SOLE | 1,246,778 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 82,144 | 3,874,696 | SH | SOLE | 3,229,956 | 0 | 644,740 | ||
Zoe's Kitchen Inc. | COM | 98979J109 | 36,163 | 1,507,404 | SH | SOLE | 1,257,150 | 0 | 250,254 | ||
Zoetis Inc. | COM | 98978V103 | 4,048 | 75,629 | SH | SOLE | 75,629 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 67,992 | 3,111,750 | SH | SOLE | 2,615,623 | 0 | 496,127 | ||
Auris Medical Holding AG | COM | H03579101 | 124 | 115,864 | SH | SOLE | 115,864 | 0 | 0 | ||
Caesarstone Ltd. | ORD SHS | M20598104 | 917 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 1,351 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
China Biologic Products Inc. | COM | 16938C106 | 18,416 | 171,280 | SH | SOLE | 60,354 | 0 | 110,926 | ||
Credicorp Ltd. | COM | G2519Y108 | 16,144 | 102,268 | SH | SOLE | 93,013 | 0 | 9,255 | ||
Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 50,661 | 1,113,418 | SH | SOLE | 941,999 | 0 | 171,419 | ||
Globant SA | COM | L44385109 | 35,832 | 1,074,431 | SH | SOLE | 944,959 | 0 | 129,472 | ||
Icon PLC | SHS | G4705A100 | 139,135 | 1,850,193 | SH | SOLE | 1,550,538 | 0 | 299,655 | ||
Luxoft Holding Inc. | ORD SHS CL A | G57279104 | 88,945 | 1,582,644 | SH | SOLE | 1,327,426 | 0 | 255,218 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 116,091 | 5,229,322 | SH | SOLE | 3,941,731 | 0 | 1,287,591 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 2,514 | 354,570 | SH | SOLE | 354,570 | 0 | 0 | ||
Performance Sports Group Ltd. | COM | 71377G100 | 376 | 252,156 | SH | SOLE | 252,156 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | COM | 767744105 | 4,311 | 126,796 | SH | SOLE | 103,535 | 0 | 23,261 | ||
Stantec Inc. | COM | 85472N109 | 25,736 | 1,019,243 | SH | SOLE | 738,075 | 0 | 281,168 | ||
Suncor Energy Inc. | COM | 867224107 | 5,812 | 177,791 | SH | SOLE | 177,791 | 0 | 0 | ||
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 20,088 | 1,055,592 | SH | SOLE | 1,055,592 | 0 | 0 | ||
Valeant Pharmaceuticals Intl. | COM | 91911K102 | 171 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
Waste Connections, Inc. | COM | 94106B101 | 100,032 | 1,272,840 | SH | SOLE | 994,101 | 0 | 278,739 | ||
Alibaba Group Holding Ltd.ADR | SPONSORED ADS | 01609W102 | 1,783 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
Banco Macro SAADR | SPON ADR B | 05961W105 | 11,391 | 177,018 | SH | SOLE | 167,373 | 0 | 9,645 | ||
Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 15,341 | 383,522 | SH | SOLE | 365,194 | 0 | 18,328 | ||
Grupo Aval Acciones y Valores | SPONSORED ADR | 40053W101 | 7,329 | 923,051 | SH | SOLE | 885,946 | 0 | 37,105 | ||
Grupo Financiero Galicia SAADR | SP ADR 10 SH B | 399909100 | 10,719 | 398,170 | SH | SOLE | 377,616 | 0 | 20,554 | ||
HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 18,752 | 309,034 | SH | SOLE | 259,880 | 0 | 49,154 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 4,220 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 5,522 | 101,541 | SH | SOLE | 101,541 | 0 | 0 | ||
TAL Education GroupADR | ADS REPSTG COM | 874080104 | 900 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 24,716 | 921,883 | SH | SOLE | 528,666 | 0 | 393,217 | ||
iShares MSCI Taiwan Capped ETF | MSCI TAIWAN ETF | 46434G772 | 14,556 | 495,601 | SH | SOLE | 128,184 | 0 | 367,417 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 1,214 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 320 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
iShares S&P US Preferred Stock | US PFD STK ETF | 464288687 | 335 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 381 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VanEck Vectors Preferred Secur | PFD SECS EX FINL | 92189F429 | 483 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |