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 |
| AAON Inc. | COM | 000360206 | 32,041 | 906,397 | SH | SOLE | 717,520 | 0 | 188,877 | ||
| Abraxas Petroleum Corp. | COM | 003830106 | 2,175 | 1,076,980 | SH | SOLE | 1,076,980 | 0 | 0 | ||
| Accuray Inc. | COM | 004397105 | 2,328 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 2,451 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| Akamai Technologies | COM | 00971T101 | 2,796 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
| Alcentra Capital Corp. | COM | 01374T102 | 448 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 117,132 | 730,934 | SH | SOLE | 628,566 | 0 | 102,368 | ||
| Allergan PLC | COM | G0177J108 | 5,300 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
| Alphabet, Inc. | COM | 02079K305 | 5,286 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| Altisource Residential Corp. | COM | 02153W100 | 496 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| Altra Industrial Motion Corp | COM | 02208R106 | 9,670 | 248,279 | SH | SOLE | 247,100 | 0 | 1,179 | ||
| Amazon.com Inc. | COM | 023135106 | 3,708 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 475 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 4,757 | 76,190 | SH | SOLE | 76,190 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 6,927 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 5,037 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 14,224 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
| Arbor Realty Trust Inc. | COM | 038923108 | 20,403 | 2,434,699 | SH | SOLE | 2,434,699 | 0 | 0 | ||
| Archrock Inc. | COM | 03957W106 | 2,220 | 179,070 | SH | SOLE | 149,363 | 0 | 29,707 | ||
| Ares Capital Corp. | COM | 04010L103 | 6,772 | 389,629 | SH | SOLE | 389,629 | 0 | 0 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 7,719 | 279,670 | SH | SOLE | 279,670 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 9,330 | 683,519 | SH | SOLE | 683,519 | 0 | 0 | ||
| Atricure Inc. | COM | 04963C209 | 8,871 | 463,244 | SH | SOLE | 463,244 | 0 | 0 | ||
| Axis Capital Holdings Ltd. | COM | G0692U109 | 3,007 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 90,855 | 1,102,347 | SH | SOLE | 861,823 | 0 | 240,524 | ||
| Bank of Hawaii Corp | COM | 062540109 | 62,361 | 757,174 | SH | SOLE | 611,007 | 0 | 146,167 | ||
| Bank of the Ozarks | COM | 063904106 | 1,721 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
| Bankwell Financial Group Inc. | COM | 06654A103 | 2,098 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| Bellicum Pharmaceuticals Inc. | COM | 079481107 | 377 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
| Beneficial Bancorp Inc. | COM | 08171T102 | 1,552 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| BG Staffing Inc. | COM | 05544A109 | 1,760 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 3,149 | 692,029 | SH | SOLE | 692,029 | 0 | 0 | ||
| Black Diamond Inc. | COM | 09202G101 | 654 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Blackstone Mortgage Trust Inc. | COM | 09257W100 | 777 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| Blue Hills Bancorp Inc. | COM | 095573101 | 1,392 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| Bluerock Residential Growth RE | COM | 09627J102 | 1,416 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| BofI Holding Inc. | COM | 05566U108 | 9,763 | 373,637 | SH | SOLE | 373,637 | 0 | 0 | ||
| Callidus Software Inc. | COM | 13123E500 | 66,142 | 3,097,982 | SH | SOLE | 2,561,426 | 0 | 536,556 | ||
| Capstar Financial Holdings Inc | COM | 14070T102 | 1,907 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Cardinal Financial Corp. | COM | 14149F109 | 3,163 | 105,647 | SH | SOLE | 105,647 | 0 | 0 | ||
| Cardinal Health, Inc. | COM | 14149Y108 | 2,926 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
| Care Capital Properties Inc. | COM | 141624106 | 2,592 | 96,452 | SH | SOLE | 96,452 | 0 | 0 | ||
| CareTrust REIT Inc. | COM | 14174T107 | 56,752 | 3,374,089 | SH | SOLE | 3,044,398 | 0 | 329,691 | ||
| Cavium Networks Inc. | COM | 14964U108 | 177,938 | 2,483,089 | SH | SOLE | 2,120,160 | 0 | 362,929 | ||
| CBS Corp-Class B | CL B | 124857202 | 3,792 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
| Celadon Group Inc. | COM | 150838100 | 1,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 39,978 | 2,876,147 | SH | SOLE | 2,392,919 | 0 | 483,228 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 14,891 | 2,045,399 | SH | SOLE | 1,756,400 | 0 | 288,999 | ||
| Chevron Corp. | COM | 166764100 | 7,924 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
| Chuy's Holdings Inc. | COM | 171604101 | 31,633 | 1,061,511 | SH | SOLE | 888,070 | 0 | 173,441 | ||
| Cimpress NV | COM | N20146101 | 98,093 | 1,138,099 | SH | SOLE | 952,525 | 0 | 185,574 | ||
| Cisco Systems Inc. | COM | 17275R102 | 11,253 | 332,943 | SH | SOLE | 332,943 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 12,195 | 203,865 | SH | SOLE | 203,865 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 3,419 | 57,447 | SH | SOLE | 57,447 | 0 | 0 | ||
| Colony NorthStar, Inc. | COM | 19625W104 | 996 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | ||
| Comcast Corp. Cl A | CL A | 20030N101 | 6,983 | 185,763 | SH | SOLE | 185,763 | 0 | 0 | ||
| Computer Programs & Systems In | COM | 205306103 | 1,853 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
| ConforMIS Inc. | COM | 20717E101 | 992 | 190,115 | SH | SOLE | 190,115 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 208,360 | 3,364,446 | SH | SOLE | 2,850,310 | 0 | 514,136 | ||
| Core Laboratories NV | COM | N22717107 | 539 | 4,666 | SH | SOLE | 3,661 | 0 | 1,005 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 167,750 | 4,313,448 | SH | SOLE | 3,624,338 | 0 | 689,110 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 5,379 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
| Credit Acceptance Corp. | COM | 225310101 | 76,813 | 385,201 | SH | SOLE | 344,959 | 0 | 40,242 | ||
| CUI Global Inc. | COM | 126576206 | 1,090 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Customers Bancorp Inc. | COM | 23204G100 | 16,034 | 508,524 | SH | SOLE | 508,524 | 0 | 0 | ||
| CVR Energy Inc. | COM | 12662P108 | 1,330 | 66,231 | SH | SOLE | 53,824 | 0 | 12,407 | ||
| CVS Health Corp. | COM | 126650100 | 6,599 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
| Cytokinetics Inc. | COM | 23282W605 | 19,181 | 1,492,698 | SH | SOLE | 1,264,670 | 0 | 228,028 | ||
| Delek Logistics Partners LP | COM | 24664T103 | 5,588 | 167,821 | SH | SOLE | 167,821 | 0 | 0 | ||
| Delek US Holdings Inc. | COM | 246647101 | 3,164 | 130,348 | SH | SOLE | 107,636 | 0 | 22,712 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 3,058 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 845 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
| Dorman Products Inc. | COM | 258278100 | 7,188 | 87,523 | SH | SOLE | 87,523 | 0 | 0 | ||
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | 988 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 9,208 | 168,802 | SH | SOLE | 133,554 | 0 | 35,248 | ||
| Duke Energy Corp. | COM | 26441C204 | 8,546 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | ||
| Duluth Holdings Inc. | COM | 26443V101 | 2,597 | 121,974 | SH | SOLE | 121,974 | 0 | 0 | ||
| Eagle Bancorp Inc. | COM | 268948106 | 107,671 | 1,803,536 | SH | SOLE | 1,511,719 | 0 | 291,817 | ||
| Earthstone Energy Inc. | COM | 27032D304 | 10,588 | 829,798 | SH | SOLE | 829,798 | 0 | 0 | ||
| Eaton Corp. | COM | G29183103 | 3,878 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
| Ebix Inc. | COM | 278715206 | 15,835 | 258,537 | SH | SOLE | 258,537 | 0 | 0 | ||
| Echo Global Logistics Inc. | COM | 27875T101 | 46,696 | 2,187,148 | SH | SOLE | 1,812,277 | 0 | 374,871 | ||
| Egalet Corp. | COM | 28226B104 | 4,453 | 873,177 | SH | SOLE | 873,177 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 2,596 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| elf Beauty Inc. | COM | 26856L103 | 288 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 2,635 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
| Ellington Financial LLC | COM | 288522303 | 492 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 2,511 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
| Encore Capital Group Inc. | COM | 292554102 | 554 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 581 | 423,789 | SH | SOLE | 423,789 | 0 | 0 | ||
| Ensign Group Inc/The | COM | 29358P101 | 120,690 | 6,419,697 | SH | SOLE | 5,652,381 | 0 | 767,316 | ||
| Entellus Medical Inc. | COM | 29363K105 | 2,997 | 217,194 | SH | SOLE | 217,194 | 0 | 0 | ||
| Envestnet Inc. | COM | 29404K106 | 62,287 | 1,928,397 | SH | SOLE | 1,654,765 | 0 | 273,632 | ||
| EP Energy Corp. | COM | 268785102 | 4,073 | 857,555 | SH | SOLE | 684,633 | 0 | 172,922 | ||
| EPAM Systems Inc. | COM | 29414B104 | 38,172 | 505,454 | SH | SOLE | 441,121 | 0 | 64,333 | ||
| EPR Properties | COM | 26884U109 | 4,338 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 27,067 | 766,543 | SH | SOLE | 636,687 | 0 | 129,856 | ||
| Euronet Worldwide Inc. | COM | 298736109 | 53,857 | 629,757 | SH | SOLE | 558,859 | 0 | 70,898 | ||
| Everbridge Inc. | COM | 29978A104 | 1,642 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Evolution Petroleum Corp. | COM | 30049A107 | 1,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Exa Corp. | COM | 300614500 | 5,247 | 413,143 | SH | SOLE | 413,143 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 52,154 | 2,208,057 | SH | SOLE | 1,902,283 | 0 | 305,774 | ||
| Exelon Corp. | COM | 30161N101 | 7,575 | 210,522 | SH | SOLE | 210,522 | 0 | 0 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 2,506 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
| Extended Stay America Inc. | COM | 30224P200 | 2,160 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 16,135 | 383,894 | SH | SOLE | 383,894 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 7,905 | 47,935 | SH | SOLE | 32,793 | 0 | 15,142 | ||
| FedEx Corp | COM | 31428X106 | 1,498 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
| Ferro Corp. | COM | 315405100 | 1,747 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 2,324 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Fiesta Restaurant Group Inc. | COM | 31660B101 | 77,550 | 3,204,533 | SH | SOLE | 2,759,467 | 0 | 445,066 | ||
| First Internet BanCorp. | COM | 320557101 | 1,652 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| First of Long Island Corp. | COM | 320734106 | 13,360 | 493,913 | SH | SOLE | 493,913 | 0 | 0 | ||
| Five Below Inc. | COM | 33829M101 | 82,159 | 1,897,008 | SH | SOLE | 1,562,536 | 0 | 334,472 | ||
| Flexion Therapeutics Inc. | COM | 33938J106 | 17,262 | 641,474 | SH | SOLE | 535,304 | 0 | 106,170 | ||
| Flotek Industries Inc. | COM | 343389102 | 1,893 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| Fluidigm Corp. | COM | 34385P108 | 3,580 | 629,104 | SH | SOLE | 538,302 | 0 | 90,802 | ||
| Fortinet Inc. | COM | 34959E109 | 82,209 | 2,143,662 | SH | SOLE | 1,779,535 | 0 | 364,127 | ||
| Frank's International NV | COM | N33462107 | 1,611 | 152,435 | SH | SOLE | 124,368 | 0 | 28,067 | ||
| Freshpet Inc. | COM | 358039105 | 9,314 | 846,742 | SH | SOLE | 846,742 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 7,254 | 243,437 | SH | SOLE | 243,437 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 4,870 | 137,740 | SH | SOLE | 137,740 | 0 | 0 | ||
| Genocea Biosciences Inc. | COM | 372427104 | 603 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
| Geospace Technologies Corp | COM | 37364X109 | 1,666 | 102,627 | SH | SOLE | 102,627 | 0 | 0 | ||
| Glacier Bancorp Inc. | COM | 37637Q105 | 60,404 | 1,780,253 | SH | SOLE | 1,437,918 | 0 | 342,335 | ||
| Golar LNG Partners LP | COM | Y2745C102 | 480 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 4,810 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 8,318 | 3,150,763 | SH | SOLE | 3,150,763 | 0 | 0 | ||
| Great Ajax Corp. | COM | 38983D300 | 743 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
| Habit Restaurants Inc/The | COM | 40449J103 | 1,574 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
| Halliburton Co Com | COM | 406216101 | 1,480 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
| Healthcare Services Group | COM | 421906108 | 41,058 | 952,849 | SH | SOLE | 830,153 | 0 | 122,696 | ||
| HealthEquity Inc. | COM | 42226A107 | 101,426 | 2,389,295 | SH | SOLE | 2,005,583 | 0 | 383,712 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 91,020 | 1,213,597 | SH | SOLE | 1,017,435 | 0 | 196,162 | ||
| Herbalife Ltd. | COM | G4412G101 | 3,202 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
| Hercules Capital Inc. | COM | 427096508 | 156 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 3,333 | 243,301 | SH | SOLE | 243,301 | 0 | 0 | ||
| HFF Inc. - Class A | CL A | 40418F108 | 60,503 | 2,186,581 | SH | SOLE | 1,840,933 | 0 | 345,648 | ||
| Home Depot Inc. | COM | 437076102 | 1,443 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
| Horizon Global Corp. | COM | 44052W104 | 1,513 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| HubSpot Inc. | COM | 443573100 | 53,617 | 885,503 | SH | SOLE | 742,143 | 0 | 143,360 | ||
| Hudson Technologies Inc. | COM | 444144109 | 2,442 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| Inc. Research Holdings Inc. | COM | 45329R109 | 1,330 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| Independent Bank Corp/Rockland | COM | 453836108 | 34,257 | 527,027 | SH | SOLE | 461,489 | 0 | 65,538 | ||
| Innospec, Inc. | COM | 45768S105 | 5,733 | 88,547 | SH | SOLE | 88,187 | 0 | 360 | ||
| Inovio Pharmaceuticals Inc. | COM | 45773H201 | 12,032 | 1,817,512 | SH | SOLE | 1,566,331 | 0 | 251,181 | ||
| Installed Building Products In | COM | 45780R101 | 56,113 | 1,063,758 | SH | SOLE | 962,580 | 0 | 101,178 | ||
| Instructure Inc. | COM | 45781U103 | 5,054 | 215,985 | SH | SOLE | 215,985 | 0 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 16,333 | 1,005,113 | SH | SOLE | 841,462 | 0 | 163,651 | ||
| Investar Holding Corp. | COM | 46134L105 | 2,978 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| IPG Photonics Corp. | COM | 44980X109 | 4,800 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
| Iridex Corp. | COM | 462684101 | 945 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
| Iron Mountain Inc. | COM | 46284V101 | 3,711 | 104,041 | SH | SOLE | 104,041 | 0 | 0 | ||
| John Bean Technologies Corp. | COM | 477839104 | 2,111 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 12,881 | 103,419 | SH | SOLE | 103,419 | 0 | 0 | ||
| Jones Lang LaSalle Inc. | COM | 48020Q107 | 748 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 7,456 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
| Kansas City Life Insurance Co. | COM | 484836200 | 1,926 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| KeyCorp. | COM | 493267108 | 3,138 | 176,465 | SH | SOLE | 176,465 | 0 | 0 | ||
| Kingstone Cos Inc. | COM | 496719105 | 2,999 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
| KKR & Co LP | COM | 48248M102 | 947 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 157,620 | 5,027,740 | SH | SOLE | 4,180,940 | 0 | 846,800 | ||
| LendingTree Inc. | COM | 52603B107 | 4,305 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
| LGI Homes Inc. | COM | 50187T106 | 30,307 | 893,746 | SH | SOLE | 893,746 | 0 | 0 | ||
| LHC Group Inc. | COM | 50187A107 | 15,172 | 281,487 | SH | SOLE | 280,937 | 0 | 550 | ||
| LivaNova PLC | COM | G5509L101 | 379 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
| MacroGenics Inc. | COM | 556099109 | 369 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 4,819 | 162,578 | SH | SOLE | 162,578 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 1,630 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 3,481 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
| MCBC Holdings Inc. | COM | 55276F107 | 3,093 | 191,305 | SH | SOLE | 191,305 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 8,045 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
| Medallion Financial Corp. | COM | 583928106 | 224 | 112,913 | SH | SOLE | 112,913 | 0 | 0 | ||
| MedEquities Realty Trust Inc. | COM | 58409L306 | 2,412 | 215,170 | SH | SOLE | 215,170 | 0 | 0 | ||
| Medidata Solutions Inc. | COM | 58471A105 | 1,584 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 86,855 | 1,251,873 | SH | SOLE | 983,591 | 0 | 268,282 | ||
| Medtronic PLC | COM | G5960L103 | 10,327 | 128,194 | SH | SOLE | 128,194 | 0 | 0 | ||
| MEI Pharma Inc. | COM | 55279B202 | 411 | 253,757 | SH | SOLE | 253,757 | 0 | 0 | ||
| Mellanox Technologies Ltd. | COM | M51363113 | 6,754 | 132,568 | SH | SOLE | 132,568 | 0 | 0 | ||
| MercadoLibre Inc. | COM | 58733R102 | 71,298 | 337,154 | SH | SOLE | 320,306 | 0 | 16,848 | ||
| Mesa Laboratories, Inc. | COM | 59064R109 | 4,237 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
| MFA Financial Inc. | COM | 55272X102 | 14,545 | 1,800,173 | SH | SOLE | 1,519,100 | 0 | 281,073 | ||
| Michael Kors Holdings Ltd. | COM | G60754101 | 7,501 | 196,826 | SH | SOLE | 196,826 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 1,635 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 3,855 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
| Monmouth Real Estate Investmen | COM | 609720107 | 17,119 | 1,199,644 | SH | SOLE | 1,199,644 | 0 | 0 | ||
| Monolithic Power Systems Inc. | COM | 609839105 | 89,446 | 971,179 | SH | SOLE | 819,185 | 0 | 151,994 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 72,702 | 1,395,438 | SH | SOLE | 1,141,999 | 0 | 253,439 | ||
| Monsanto Co. | COM | 61166W101 | 5,156 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
| Mosaic Co/The | COM | 61945C103 | 5,194 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 34,854 | 339,175 | SH | SOLE | 255,025 | 0 | 84,150 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 232 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Nabors Industries Ltd. | COM | G6359F103 | 4,252 | 325,314 | SH | SOLE | 271,099 | 0 | 54,215 | ||
| Napco Security Technologies In | COM | 630402105 | 5,473 | 536,534 | SH | SOLE | 536,534 | 0 | 0 | ||
| National Research Corp. - Cl A | CL A | 637372202 | 1,241 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Nautilus Inc. | COM | 63910B102 | 1,825 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Net 1 UEPS Technologies Inc. | COM | 64107N206 | 201 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
| NetFlix Inc. | COM | 64110L106 | 2,748 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
| New Residential Investment Cor | COM | 64828T201 | 312 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| New York Times Co/The | COM | 650111107 | 3,521 | 244,523 | SH | SOLE | 244,523 | 0 | 0 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 34,293 | 617,439 | SH | SOLE | 555,677 | 0 | 61,762 | ||
| NV5 Global Inc. | COM | 62945V109 | 5,218 | 138,779 | SH | SOLE | 138,779 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 5,079 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 38,128 | 141,300 | SH | SOLE | 119,223 | 0 | 22,077 | ||
| Obalon Therapeutics Inc. | COM | 67424L100 | 2,864 | 267,949 | SH | SOLE | 267,949 | 0 | 0 | ||
| Oceaneering International Inc. | COM | 675232102 | 3,471 | 128,185 | SH | SOLE | 107,066 | 0 | 21,119 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 65,024 | 759,889 | SH | SOLE | 656,410 | 0 | 103,479 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 103,824 | 3,099,229 | SH | SOLE | 2,582,086 | 0 | 517,143 | ||
| Omnicell Inc. | COM | 68213N109 | 5,325 | 131,003 | SH | SOLE | 131,003 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 4,673 | 469,610 | SH | SOLE | 469,610 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 8,881 | 199,088 | SH | SOLE | 199,088 | 0 | 0 | ||
| ORBCOMM Inc. | COM | 68555P100 | 1,643 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 4,730 | 178,143 | SH | SOLE | 178,143 | 0 | 0 | ||
| Oxford Immunotec Global PLC | COM | G6855A103 | 4,890 | 315,677 | SH | SOLE | 315,677 | 0 | 0 | ||
| Palo Alto Networks Inc. | COM | 697435105 | 1,447 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
| Patrick Industries Inc. | COM | 703343103 | 1,702 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 30,885 | 799,497 | SH | SOLE | 669,716 | 0 | 129,781 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | 4,615 | 107,276 | SH | SOLE | 107,276 | 0 | 0 | ||
| PDF Solutions Inc. | COM | 693282105 | 23,063 | 1,019,591 | SH | SOLE | 1,019,591 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 1,562 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
| People's Utah BanCorp. | COM | 712706209 | 6,312 | 238,630 | SH | SOLE | 238,630 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 8,319 | 243,172 | SH | SOLE | 243,172 | 0 | 0 | ||
| Pinnacle Financial Partners In | COM | 72346Q104 | 83,600 | 1,258,089 | SH | SOLE | 1,072,088 | 0 | 186,001 | ||
| PNC Financial Services Group I | COM | 693475105 | 8,886 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
| Pool Corp. | COM | 73278L105 | 36,206 | 303,413 | SH | SOLE | 253,066 | 0 | 50,347 | ||
| Power Integrations Inc. | COM | 739276103 | 12,795 | 194,601 | SH | SOLE | 134,871 | 0 | 59,730 | ||
| PRA Group Inc. | COM | 69354N106 | 40,079 | 1,209,031 | SH | SOLE | 1,085,249 | 0 | 123,782 | ||
| Priceline Group Inc/The | COM | 741503403 | 1,388 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| Procter & Gamble Company | COM | 742718109 | 6,831 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
| Profire Energy Inc. | COM | 74316X101 | 409 | 289,839 | SH | SOLE | 289,839 | 0 | 0 | ||
| Proofpoint Inc. | COM | 743424103 | 35,589 | 478,607 | SH | SOLE | 391,222 | 0 | 87,385 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 9,846 | 141,247 | SH | SOLE | 141,247 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 2,007 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 6,748 | 117,677 | SH | SOLE | 117,677 | 0 | 0 | ||
| Qualys Inc. | COM | 74758T303 | 1,453 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
| Radiant Logistics Inc. | COM | 75025X100 | 1,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Range Resources Corp. | COM | 75281A109 | 891 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
| Rapid7 Inc. | COM | 753422104 | 19,577 | 1,306,904 | SH | SOLE | 1,050,349 | 0 | 256,555 | ||
| RBC Bearings Inc. | COM | 75524B104 | 36,040 | 371,207 | SH | SOLE | 304,108 | 0 | 67,099 | ||
| Red Lion Hotels Corp | COM | 756764106 | 1,481 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Reed's Inc. | COM | 758338107 | 369 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| Reis Inc. | COM | 75936P105 | 5,094 | 284,580 | SH | SOLE | 284,580 | 0 | 0 | ||
| Resource Capital Corp. | COM | 76120W708 | 485 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
| RPC Inc. | COM | 749660106 | 2,684 | 146,608 | SH | SOLE | 118,117 | 0 | 28,491 | ||
| Sabra Health Care REIT, Inc. | COM | 78573L106 | 13,906 | 497,904 | SH | SOLE | 497,904 | 0 | 0 | ||
| Sangamo Therapeutics Inc. | COM | 800677106 | 36,713 | 7,060,135 | SH | SOLE | 6,150,448 | 0 | 909,687 | ||
| Schlumberger Ltd. | COM | 806857108 | 5,156 | 66,015 | SH | SOLE | 66,015 | 0 | 0 | ||
| Seadrill Ltd. | COM | G7945E105 | 1,112 | 673,774 | SH | SOLE | 524,813 | 0 | 148,961 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 121,627 | 1,934,882 | SH | SOLE | 1,636,521 | 0 | 298,361 | ||
| SEI Investments Co. | COM | 784117103 | 29,318 | 581,240 | SH | SOLE | 509,045 | 0 | 72,195 | ||
| Select Comfort Corp. | COM | 81616X103 | 8,991 | 362,698 | SH | SOLE | 362,698 | 0 | 0 | ||
| Select Income REIT | COM | 81618T100 | 2,979 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | ||
| Selecta Biosciences Inc. | COM | 816212104 | 1,070 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
| Shutterstock Inc. | COM | 825690100 | 1,019 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
| Signature Bank | COM | 82669G104 | 4,680 | 31,540 | SH | SOLE | 31,025 | 0 | 515 | ||
| SiteOne Landscape Supply Inc. | COM | 82982L103 | 3,001 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 1,303 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
| SmartFinancial Inc. | COM | 83190L208 | 1,133 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | ||
| Solar Capital Ltd. | COM | 83413U100 | 15,502 | 685,647 | SH | SOLE | 68,564 | 0 | 0 | ||
| Sound Financial Bancorp Inc. | COM | 83607A100 | 2,234 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
| South State Corp. | COM | 840441109 | 31,764 | 355,506 | SH | SOLE | 308,460 | 0 | 47,046 | ||
| Southwestern Energy Co. | COM | 845467109 | 2,514 | 307,766 | SH | SOLE | 307,766 | 0 | 0 | ||
| Spirit Airlines Inc. | COM | 848577102 | 153,381 | 2,890,170 | SH | SOLE | 2,474,061 | 0 | 416,109 | ||
| Splunk Inc. | COM | 848637104 | 255 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| SPS Commerce Inc. | COM | 78463M107 | 5,040 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | ||
| Stamps.com Inc. | COM | 852857200 | 11,935 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 815 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 3,633 | 104,519 | SH | SOLE | 104,519 | 0 | 0 | ||
| Summit Hotel Properties Inc. | COM | 866082100 | 9,813 | 614,099 | SH | SOLE | 614,099 | 0 | 0 | ||
| Sunshine Bancorp Inc. | COM | 86777J108 | 2,513 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Superior Uniform Group Inc. | COM | 868358102 | 8,861 | 476,400 | SH | SOLE | 476,400 | 0 | 0 | ||
| Swift Transportation Co. | COM | 87074U101 | 10,638 | 517,904 | SH | SOLE | 517,904 | 0 | 0 | ||
| Tactile Systems Technology Inc | COM | 87357P100 | 1,990 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 2,642 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372104 | 4,413 | 3,677,281 | SH | SOLE | 3,547,894 | 0 | 129,387 | ||
| Taylor Devices Inc. | COM | 877163105 | 1,255 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
| Techne Corp. | COM | 09073M104 | 683 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
| Tetra Tech Inc. | COM | 88162G103 | 3,740 | 91,566 | SH | SOLE | 51,731 | 0 | 39,835 | ||
| Texas Capital Bancshares Inc. | COM | 88224Q107 | 115,794 | 1,387,586 | SH | SOLE | 1,168,375 | 0 | 219,211 | ||
| The Blackstone Group LP | COM | 09253U108 | 3,729 | 125,539 | SH | SOLE | 125,539 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 204 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| TPI Composites Inc. | COM | 87266J104 | 5,476 | 288,084 | SH | SOLE | 288,084 | 0 | 0 | ||
| Tractor Supply Company | COM | 892356106 | 379 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 59,886 | 863,037 | SH | SOLE | 776,539 | 0 | 86,498 | ||
| Tucows Inc. | COM | 898697206 | 6,460 | 126,539 | SH | SOLE | 126,539 | 0 | 0 | ||
| Tyler Technologies Inc. | COM | 902252105 | 61,778 | 399,705 | SH | SOLE | 351,724 | 0 | 47,981 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 166,227 | 851,529 | SH | SOLE | 712,283 | 0 | 139,246 | ||
| Unique Fabricating Inc. | COM | 90915J103 | 1,536 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
| United Continental Holdings In | COM | 910047109 | 3,679 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,924 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
| USA Technologies Inc. | COM | 90328S500 | 4,796 | 1,128,378 | SH | SOLE | 1,128,378 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 2,710 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 9,361 | 192,022 | SH | SOLE | 192,022 | 0 | 0 | ||
| Virtusa Corp. | COM | 92827P102 | 13,771 | 455,694 | SH | SOLE | 455,694 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 3,392 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
| VMware Inc. | COM | 928563402 | 1,433 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 11,321 | 157,060 | SH | SOLE | 157,060 | 0 | 0 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 3,442 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
| Wayfair Inc. | COM | 94419L101 | 87,229 | 2,154,339 | SH | SOLE | 1,786,572 | 0 | 367,767 | ||
| Webster Financial Corp. | COM | 947890109 | 49,338 | 985,962 | SH | SOLE | 885,163 | 0 | 100,799 | ||
| Wells Fargo & Co. | COM | 949746101 | 5,859 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
| WESCO Intl. Inc. | COM | 95082P105 | 143,989 | 2,070,289 | SH | SOLE | 1,752,378 | 0 | 317,911 | ||
| Western Refining Inc. | COM | 959319104 | 2,938 | 83,781 | SH | SOLE | 69,842 | 0 | 13,939 | ||
| Whole Foods Market Inc. | COM | 966837106 | 6,268 | 210,890 | SH | SOLE | 210,890 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 8,210 | 226,484 | SH | SOLE | 226,484 | 0 | 0 | ||
| WPX Energy Inc. | COM | 98212B103 | 3,140 | 234,514 | SH | SOLE | 189,411 | 0 | 45,103 | ||
| WW Grainger Inc. | COM | 384802104 | 433 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| Zagg Inc. | COM | 98884U108 | 9,194 | 1,277,006 | SH | SOLE | 1,277,006 | 0 | 0 | ||
| Zendesk Inc. | COM | 98936J101 | 86,896 | 3,099,014 | SH | SOLE | 2,622,942 | 0 | 476,072 | ||
| Zoe's Kitchen Inc. | COM | 98979J109 | 28,500 | 1,540,522 | SH | SOLE | 1,298,486 | 0 | 242,036 | ||
| Zoetis Inc. | COM | 98978V103 | 3,095 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
| Zumiez Inc. | COM | 989817101 | 57,524 | 3,143,404 | SH | SOLE | 2,681,614 | 0 | 461,790 | ||
| Auris Medical Holding AG | COM | H03579101 | 107 | 115,864 | SH | SOLE | 115,864 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 1,344 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
| China Biologic Products Inc. | COM | 16938C106 | 13,993 | 139,750 | SH | SOLE | 61,393 | 0 | 78,357 | ||
| Credicorp Ltd. | COM | G2519Y108 | 10,726 | 65,684 | SH | SOLE | 58,016 | 0 | 7,668 | ||
| Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 55,827 | 1,097,440 | SH | SOLE | 940,940 | 0 | 156,500 | ||
| Globant SA | COM | L44385109 | 52,312 | 1,437,152 | SH | SOLE | 1,270,481 | 0 | 166,671 | ||
| Icon PLC | SHS | G4705A100 | 146,457 | 1,837,140 | SH | SOLE | 1,542,896 | 0 | 294,244 | ||
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | 97,785 | 1,563,314 | SH | SOLE | 1,325,844 | 0 | 237,470 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 170,419 | 4,925,411 | SH | SOLE | 3,890,494 | 0 | 1,034,917 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 2,760 | 354,355 | SH | SOLE | 354,355 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 4,121 | 125,260 | SH | SOLE | 102,105 | 0 | 23,155 | ||
| SodaStream International Ltd. | USD SHS | M9068E105 | 1,090 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| Stantec Inc. | COM | 85472N109 | 27,778 | 1,070,439 | SH | SOLE | 778,576 | 0 | 291,863 | ||
| Suncor Energy Inc. | COM | 867224107 | 5,559 | 180,791 | SH | SOLE | 180,791 | 0 | 0 | ||
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 18,862 | 818,323 | SH | SOLE | 818,323 | 0 | 0 | ||
| Waste Connections, Inc. | COM | 94106B101 | 87,378 | 990,454 | SH | SOLE | 770,730 | 0 | 219,724 | ||
| 51job Inc.ADR | SP ADR REP COM | 316827104 | 18,252 | 497,867 | SH | SOLE | 248,718 | 0 | 249,149 | ||
| Alibaba Group Holding Ltd.ADR | SPONSORED ADR | 01609W102 | 2,145 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
| Banco Macro SAADR | SPON ADR B | 05961W105 | 11,709 | 135,051 | SH | SOLE | 125,406 | 0 | 9,645 | ||
| Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 34,068 | 693,144 | SH | SOLE | 661,009 | 0 | 32,135 | ||
| Grupo Financiero Galicia SAADR | SP ADR 10 SH B | 399909100 | 11,883 | 313,880 | SH | SOLE | 293,656 | 0 | 20,224 | ||
| Grupo Supervielle SAADR | SPONSORED ADR | 40054A108 | 2,421 | 142,417 | SH | SOLE | 117,705 | 0 | 24,712 | ||
| HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 12,240 | 162,723 | SH | SOLE | 113,614 | 0 | 49,109 | ||
| ING Groep NV ADR | SPONSORED ADR | 456837103 | 3,212 | 212,853 | SH | SOLE | 212,853 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 3,369 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
| Pampa Energia SAADR | SPONS ADR LVL 1 | 697660207 | 16,199 | 298,769 | SH | SOLE | 279,307 | 0 | 19,462 | ||
| Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 5,672 | 107,575 | SH | SOLE | 107,575 | 0 | 0 | ||
| TAL Education GroupADR | ADS REPSTG COM | 874080104 | 1,162 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Transportadora de Gas del Sur | SPON ADR B | 893870204 | 9,966 | 700,879 | SH | SOLE | 654,891 | 0 | 45,988 | ||
| Argos Therapeutics Inc. | COM | 040221103 | 85 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 27,753 | 881,463 | SH | SOLE | 489,203 | 0 | 392,260 | ||
| iShares MSCI Taiwan Capped ETF | MSCI TAIWAN ETF | 46434G772 | 10,043 | 302,227 | SH | SOLE | 0 | 0 | 302,227 | ||