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 |
3M Co. | COM | 88579Y101 | 402 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
8x8, Inc. | COM | 282914100 | 1,923 | 134,475 | SH | SOLE | 67,723 | 0 | 66,752 | ||
AAR Corp. | COM | 000361105 | 3,291 | 99,567 | SH | SOLE | 50,213 | 0 | 49,354 | ||
Abbott Laboratories | COM | 002824100 | 835 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 1,324 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
Aceto Corp. | COM | 004446100 | 1,510 | 68,722 | SH | SOLE | 34,426 | 0 | 34,296 | ||
ACI Worldwide, Inc. | COM | 004498101 | 6,685 | 368,306 | SH | SOLE | 345,810 | 0 | 22,496 | ||
Aclaris Therapeutics, Inc. | COM | 00461U105 | 943 | 34,734 | SH | SOLE | 32,283 | 0 | 2,451 | ||
Actua Corp. | COM | 005094107 | 11,734 | 838,143 | SH | SOLE | 792,386 | 0 | 45,757 | ||
Acxiom Corp. | COM | 005125109 | 19,960 | 744,778 | SH | SOLE | 520,890 | 0 | 223,888 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 1,218 | 7,203 | SH | SOLE | 5,513 | 0 | 1,690 | ||
Advanced Energy Industries, In | COM | 007973100 | 16,065 | 293,422 | SH | SOLE | 205,013 | 0 | 88,409 | ||
Advisory Board Co. | COM | 00762W107 | 13,442 | 404,276 | SH | SOLE | 386,922 | 0 | 17,354 | ||
Aerie Pharmaceuticals, Inc. | COM | 00771V108 | 7,527 | 198,875 | SH | SOLE | 185,177 | 0 | 13,698 | ||
Agile Therapeutics, Inc. | COM | 00847L100 | 176 | 30,851 | SH | SOLE | 27,040 | 0 | 3,811 | ||
Air Transport Services Group, | COM | 00922R105 | 1,833 | 114,828 | SH | SOLE | 57,958 | 0 | 56,870 | ||
Alamo Group, Inc. | COM | 011311107 | 3,042 | 39,974 | SH | SOLE | 20,142 | 0 | 19,832 | ||
Albany International Corp. | COM | 012348108 | 19,687 | 425,207 | SH | SOLE | 297,370 | 0 | 127,837 | ||
Albany Molecular Research, Inc | COM | 012423109 | 23,674 | 1,261,934 | SH | SOLE | 881,638 | 0 | 380,296 | ||
Allot Communications Ltd. | COM | M0854Q105 | 1,333 | 278,341 | SH | SOLE | 140,430 | 0 | 137,911 | ||
Ambarella, Inc. | COM | G037AX101 | 13,497 | 249,344 | SH | SOLE | 174,397 | 0 | 74,947 | ||
Analog Devices, Inc. | COM | 032654105 | 223 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Analogic Corp. | COM | 032657207 | 20,795 | 250,691 | SH | SOLE | 175,257 | 0 | 75,434 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 2,008 | 33,126 | SH | SOLE | 16,676 | 0 | 16,450 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 2,276 | 42,494 | SH | SOLE | 21,471 | 0 | 21,023 | ||
Apple, Inc. | COM | 037833100 | 175 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ARRIS International PLC | COM | G0551A103 | 2,347 | 77,903 | SH | SOLE | 72,390 | 0 | 5,513 | ||
Associated Capital Group, Inc. | COM | 045528106 | 2,062 | 62,764 | SH | SOLE | 59,176 | 0 | 3,588 | ||
Astronics Corp. | COM | 046433108 | 1,566 | 46,284 | SH | SOLE | 23,288 | 0 | 22,996 | ||
AT&T, Inc. | COM | 00206R102 | 455 | 10,697 | SH | SOLE | 9,279 | 0 | 1,418 | ||
Atrion Corp. | COM | 049904105 | 946 | 1,865 | SH | SOLE | 1,636 | 0 | 229 | ||
Attunity Ltd. | COM | M15332121 | 1,634 | 272,333 | SH | SOLE | 259,858 | 0 | 12,475 | ||
Autobytel, Inc. | COM | 05275N205 | 2,210 | 164,290 | SH | SOLE | 89,352 | 0 | 74,938 | ||
Babcock & Wilcox Enterprises, | COM | 05614L100 | 1,296 | 78,096 | SH | SOLE | 39,437 | 0 | 38,659 | ||
Balchem Corp. | COM | 057665200 | 24,909 | 296,815 | SH | SOLE | 207,334 | 0 | 89,481 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 21,515 | 409,116 | SH | SOLE | 378,521 | 0 | 30,595 | ||
Banner Corp. | COM | 06652V208 | 12,820 | 229,709 | SH | SOLE | 160,472 | 0 | 69,237 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 11,774 | 255,558 | SH | SOLE | 183,021 | 0 | 72,537 | ||
Berkshire Hathaway, Inc. Class | COM | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway, Inc. Class | COM | 084670702 | 2,616 | 16,050 | SH | SOLE | 14,725 | 0 | 1,325 | ||
Bio-Techne Corp. | COM | 09073M104 | 2,690 | 26,162 | SH | SOLE | 24,688 | 0 | 1,474 | ||
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 711 | 8,588 | SH | SOLE | 6,573 | 0 | 2,015 | ||
BioSpecifics Technologies Corp | COM | 090931106 | 7,353 | 132,015 | SH | SOLE | 123,566 | 0 | 8,449 | ||
BJ's Restaurants, Inc. | COM | 09180C106 | 16,720 | 425,435 | SH | SOLE | 297,199 | 0 | 128,236 | ||
Blackhawk Network Holdings, In | COM | 09238E104 | 17,809 | 472,703 | SH | SOLE | 330,372 | 0 | 142,331 | ||
BofI Holding, Inc. | COM | 05566U108 | 14,253 | 499,235 | SH | SOLE | 467,731 | 0 | 31,504 | ||
Boingo Wireless, Inc. | COM | 09739C102 | 8,386 | 687,977 | SH | SOLE | 645,744 | 0 | 42,233 | ||
Bravo Brio Restaurant Group, I | COM | 10567B109 | 611 | 160,668 | SH | SOLE | 154,951 | 0 | 5,717 | ||
Brightcove, Inc. | COM | 10921T101 | 1,248 | 155,007 | SH | SOLE | 77,949 | 0 | 77,058 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 367 | 6,288 | SH | SOLE | 5,488 | 0 | 800 | ||
BroadSoft, Inc. | COM | 11133B409 | 15,415 | 373,687 | SH | SOLE | 261,305 | 0 | 112,382 | ||
Brooks Automation, Inc. | COM | 114340102 | 3,385 | 198,287 | SH | SOLE | 100,100 | 0 | 98,187 | ||
Brunswick Corp. | COM | 117043109 | 2,227 | 40,836 | SH | SOLE | 37,552 | 0 | 3,284 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 15,579 | 100,902 | SH | SOLE | 94,874 | 0 | 6,028 | ||
Build-A-Bear Workshop, Inc. | COM | 120076104 | 1,875 | 136,348 | SH | SOLE | 68,432 | 0 | 67,916 | ||
CalAmp Corp. | COM | 128126109 | 5,891 | 406,304 | SH | SOLE | 387,353 | 0 | 18,951 | ||
Calgon Carbon Corp. | COM | 129603106 | 1,823 | 107,235 | SH | SOLE | 54,072 | 0 | 53,163 | ||
Calix, Inc. | COM | 13100M509 | 1,850 | 240,251 | SH | SOLE | 121,387 | 0 | 118,864 | ||
Cambrex Corp. | COM | 132011107 | 2,051 | 38,020 | SH | SOLE | 19,155 | 0 | 18,865 | ||
Capella Education Co. | COM | 139594105 | 2,426 | 27,630 | SH | SOLE | 13,967 | 0 | 13,663 | ||
Cathay General Bancorp | COM | 149150104 | 21,657 | 569,465 | SH | SOLE | 398,185 | 0 | 171,280 | ||
Cavco Industries, Inc. | COM | 149568107 | 2,912 | 29,164 | SH | SOLE | 14,735 | 0 | 14,429 | ||
CBIZ, Inc. | COM | 124805102 | 2,062 | 150,475 | SH | SOLE | 75,716 | 0 | 74,759 | ||
CBRE Group, Inc. | COM | 12504L109 | 1,028 | 32,644 | SH | SOLE | 30,064 | 0 | 2,580 | ||
CDW Corp. | COM | 12514G108 | 2,401 | 46,089 | SH | SOLE | 43,331 | 0 | 2,758 | ||
CEB, Inc. | COM | 125134106 | 17,202 | 283,857 | SH | SOLE | 270,459 | 0 | 13,398 | ||
Centene Corp. | COM | 15135B101 | 2,056 | 36,379 | SH | SOLE | 33,938 | 0 | 2,441 | ||
Century Casinos, Inc. | COM | 156492100 | 5,216 | 633,786 | SH | SOLE | 588,470 | 0 | 45,316 | ||
CEVA, Inc. | COM | 157210105 | 17,548 | 523,044 | SH | SOLE | 493,242 | 0 | 29,802 | ||
Check Point Software Tech Ltd. | COM | M22465104 | 960 | 11,371 | SH | SOLE | 11,071 | 0 | 300 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 20,030 | 334,503 | SH | SOLE | 312,055 | 0 | 22,448 | ||
Chevron Corp. | COM | 166764100 | 633 | 5,375 | SH | SOLE | 3,578 | 0 | 1,797 | ||
Ciena Corp. | COM | 171779309 | 2,854 | 116,928 | SH | SOLE | 109,150 | 0 | 7,778 | ||
Cimpress N.V. | COM | N20146101 | 17,856 | 194,916 | SH | SOLE | 183,811 | 0 | 11,105 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,444 | 80,865 | SH | SOLE | 74,015 | 0 | 6,850 | ||
Civitas Solutions, Inc. | COM | 17887R102 | 1,577 | 79,263 | SH | SOLE | 39,766 | 0 | 39,497 | ||
Clovis Oncology, Inc. | COM | 189464100 | 4,633 | 104,308 | SH | SOLE | 98,675 | 0 | 5,633 | ||
ClubCorp Holdings, Inc. | COM | 18948M108 | 1,616 | 112,607 | SH | SOLE | 56,756 | 0 | 55,851 | ||
Columbia Banking System, Inc. | COM | 197236102 | 13,386 | 299,607 | SH | SOLE | 209,126 | 0 | 90,481 | ||
Comerica, Inc. | COM | 200340107 | 2,251 | 33,053 | SH | SOLE | 30,420 | 0 | 2,633 | ||
Core Laboratories N.V. | COM | N22717107 | 2,904 | 24,189 | SH | SOLE | 22,871 | 0 | 1,318 | ||
CoStar Group, Inc. | COM | 22160N109 | 400 | 2,123 | SH | SOLE | 1,625 | 0 | 498 | ||
CRA International, Inc. | COM | 12618T105 | 1,682 | 45,945 | SH | SOLE | 23,131 | 0 | 22,814 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 2,206 | 141,318 | SH | SOLE | 71,340 | 0 | 69,978 | ||
CSRA, Inc. | COM | 12650T104 | 2,413 | 75,782 | SH | SOLE | 70,368 | 0 | 5,414 | ||
Cypress Semiconductor Corp. | COM | 232806109 | 7,630 | 666,924 | SH | SOLE | 631,829 | 0 | 35,095 | ||
Deckers Outdoor Corp. | COM | 243537107 | 17,965 | 324,340 | SH | SOLE | 230,232 | 0 | 94,108 | ||
Denny's Corp. | COM | 24869P104 | 198 | 15,455 | SH | SOLE | 13,542 | 0 | 1,913 | ||
Depomed, Inc. | COM | 249908104 | 9,220 | 511,663 | SH | SOLE | 356,808 | 0 | 154,855 | ||
Disney Walt Co. | COM | 254687106 | 1,586 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 20,404 | 279,279 | SH | SOLE | 195,207 | 0 | 84,072 | ||
Dover Corp. | COM | 260003108 | 3,172 | 42,334 | SH | SOLE | 39,172 | 0 | 3,162 | ||
Drew Industries, Inc. | COM | 26168L205 | 22,893 | 212,464 | SH | SOLE | 199,576 | 0 | 12,888 | ||
Dycom Industries, Inc. | COM | 267475101 | 9,700 | 120,814 | SH | SOLE | 87,062 | 0 | 33,752 | ||
eBay, Inc. | COM | 278642103 | 2,364 | 79,630 | SH | SOLE | 73,526 | 0 | 6,104 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 14,670 | 585,635 | SH | SOLE | 508,033 | 0 | 77,602 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 3,683 | 39,305 | SH | SOLE | 36,390 | 0 | 2,915 | ||
Electronics For Imaging, Inc. | COM | 286082102 | 16,711 | 380,998 | SH | SOLE | 270,792 | 0 | 110,206 | ||
Emergent BioSolutions, Inc. | COM | 29089Q105 | 12,811 | 390,100 | SH | SOLE | 370,758 | 0 | 19,342 | ||
Ensign Group, Inc. | COM | 29358P101 | 19,190 | 864,003 | SH | SOLE | 603,854 | 0 | 260,149 | ||
Envision Healthcare Corp. | COM | 29414D100 | 2,788 | 44,046 | SH | SOLE | 41,245 | 0 | 2,801 | ||
EPAM Systems, Inc. | COM | 29414B104 | 13,615 | 211,702 | SH | SOLE | 148,175 | 0 | 63,527 | ||
ePlus, inc. | COM | 294268107 | 2,179 | 18,912 | SH | SOLE | 9,534 | 0 | 9,378 | ||
Equinix, Inc. | COM | 29444U700 | 1,717 | 4,803 | SH | SOLE | 3,676 | 0 | 1,127 | ||
ESCO Technologies, Inc. | COM | 296315104 | 2,015 | 35,577 | SH | SOLE | 17,950 | 0 | 17,627 | ||
Esterline Technologies Corp. | COM | 297425100 | 4,458 | 49,981 | SH | SOLE | 46,755 | 0 | 3,226 | ||
Ethan Allen Interiors, Inc. | COM | 297602104 | 1,727 | 46,878 | SH | SOLE | 23,624 | 0 | 23,254 | ||
Exactech, Inc. | COM | 30064E109 | 1,556 | 57,014 | SH | SOLE | 28,683 | 0 | 28,331 | ||
Expedia, Inc. | COM | 30212P303 | 157 | 1,389 | SH | SOLE | 1,063 | 0 | 326 | ||
Exponent, Inc. | COM | 30214U102 | 2,609 | 43,272 | SH | SOLE | 21,828 | 0 | 21,444 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,346 | 14,914 | SH | SOLE | 14,508 | 0 | 406 | ||
Fabrinet | COM | G3323L100 | 22,104 | 548,486 | SH | SOLE | 369,831 | 0 | 178,655 | ||
Farmer Bros. Co. | COM | 307675108 | 2,885 | 78,602 | SH | SOLE | 39,669 | 0 | 38,933 | ||
First Busey Corp. | COM | 319383204 | 2,124 | 68,992 | SH | SOLE | 34,328 | 0 | 34,664 | ||
Five Below, Inc. | COM | 33829M101 | 14,249 | 356,589 | SH | SOLE | 248,754 | 0 | 107,835 | ||
FLIR Systems, Inc. | COM | 302445101 | 3,313 | 91,547 | SH | SOLE | 85,919 | 0 | 5,628 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 3,955 | 142,518 | SH | SOLE | 71,934 | 0 | 70,584 | ||
Franklin Covey Co. | COM | 353469109 | 3,272 | 162,393 | SH | SOLE | 151,816 | 0 | 10,577 | ||
FTI Consulting, Inc. | COM | 302941109 | 27,169 | 602,684 | SH | SOLE | 421,079 | 0 | 181,605 | ||
GAMCO Investors, Inc. | COM | 361438104 | 1,818 | 58,852 | SH | SOLE | 55,819 | 0 | 3,033 | ||
Genesco, Inc. | COM | 371532102 | 873 | 14,051 | SH | SOLE | 13,024 | 0 | 1,027 | ||
Gentex Corp. | COM | 371901109 | 2,744 | 139,344 | SH | SOLE | 130,216 | 0 | 9,128 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 20,485 | 565,403 | SH | SOLE | 395,760 | 0 | 169,643 | ||
Globus Medical, Inc. | COM | 379577208 | 21,019 | 847,182 | SH | SOLE | 592,019 | 0 | 255,163 | ||
GP Strategies Corp. | COM | 36225V104 | 2,620 | 91,622 | SH | SOLE | 46,326 | 0 | 45,296 | ||
Guaranty Bancorp | COM | 40075T607 | 2,250 | 92,995 | SH | SOLE | 47,084 | 0 | 45,911 | ||
Gulfport Energy Corp. | COM | 402635304 | 13,237 | 611,688 | SH | SOLE | 427,750 | 0 | 183,938 | ||
Haemonetics Corp. | COM | 405024100 | 5,237 | 130,268 | SH | SOLE | 121,983 | 0 | 8,285 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 11,907 | 305,081 | SH | SOLE | 288,074 | 0 | 17,007 | ||
Harris Corp. | COM | 413875105 | 652 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 1,792 | 23,030 | SH | SOLE | 21,466 | 0 | 1,564 | ||
Healthcare Services Group, Inc | COM | 421906108 | 22,893 | 584,440 | SH | SOLE | 414,933 | 0 | 169,507 | ||
HealthSouth Corp. | COM | 421924309 | 17,492 | 424,147 | SH | SOLE | 296,482 | 0 | 127,665 | ||
Helen of Troy Ltd. | COM | G4388N106 | 18,427 | 218,202 | SH | SOLE | 152,616 | 0 | 65,586 | ||
Heritage Financial Corp. | COM | 42722X106 | 2,393 | 92,935 | SH | SOLE | 46,863 | 0 | 46,072 | ||
Huron Consulting Group, Inc. | COM | 447462102 | 12,188 | 240,635 | SH | SOLE | 229,609 | 0 | 11,026 | ||
ICF International, Inc. | COM | 44925C103 | 3,122 | 56,556 | SH | SOLE | 28,489 | 0 | 28,067 | ||
Ichor Holdings, Ltd. | COM | G4740B105 | 2,293 | 211,922 | SH | SOLE | 105,573 | 0 | 106,349 | ||
ICU Medical, Inc. | COM | 44930G107 | 533 | 3,615 | SH | SOLE | 3,163 | 0 | 452 | ||
IDEX Corp. | COM | 45167R104 | 2,165 | 24,037 | SH | SOLE | 22,555 | 0 | 1,482 | ||
IMAX Corp. | COM | 45245E109 | 20,164 | 642,158 | SH | SOLE | 449,177 | 0 | 192,981 | ||
INC Research Holdings, Inc. | COM | 45329R109 | 23,813 | 452,715 | SH | SOLE | 320,411 | 0 | 132,304 | ||
Inogen, Inc. | COM | 45780L104 | 1,545 | 22,999 | SH | SOLE | 11,569 | 0 | 11,430 | ||
Insperity, Inc. | COM | 45778Q107 | 2,088 | 29,436 | SH | SOLE | 14,815 | 0 | 14,621 | ||
Integrated Device Technology, | COM | 458118106 | 33,197 | 1,409,038 | SH | SOLE | 1,108,264 | 0 | 300,774 | ||
Intel Corp. | COM | 458140100 | 454 | 12,525 | SH | SOLE | 11,850 | 0 | 675 | ||
Inter Parfums, Inc. | COM | 458334109 | 2,005 | 61,216 | SH | SOLE | 31,037 | 0 | 30,179 | ||
Interface, Inc. | COM | 458665304 | 17,586 | 948,022 | SH | SOLE | 662,398 | 0 | 285,624 | ||
IPG Photonics Corp. | COM | 44980X109 | 2,605 | 26,395 | SH | SOLE | 24,711 | 0 | 1,684 | ||
Ituran Location and Control Lt | COM | M6158M104 | 2,913 | 109,931 | SH | SOLE | 103,007 | 0 | 6,924 | ||
Ixia | COM | 45071R109 | 25,356 | 1,574,926 | SH | SOLE | 1,102,573 | 0 | 472,353 | ||
j2 Global, Inc. | COM | 48123V102 | 15,403 | 188,298 | SH | SOLE | 175,161 | 0 | 13,137 | ||
Jacobs Engineering Group, Inc. | COM | 469814107 | 1,168 | 20,491 | SH | SOLE | 18,691 | 0 | 1,800 | ||
Johnson & Johnson | COM | 478160104 | 4,258 | 36,960 | SH | SOLE | 36,560 | 0 | 400 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 2,342 | 54,939 | SH | SOLE | 51,282 | 0 | 3,657 | ||
Kate Spade & Co. | COM | 485865109 | 1,645 | 88,136 | SH | SOLE | 85,173 | 0 | 2,963 | ||
Keryx Biopharmaceuticals, Inc. | COM | 492515101 | 7,624 | 1,300,993 | SH | SOLE | 1,230,131 | 0 | 70,862 | ||
KEYW Holding Corp. | COM | 493723100 | 1,881 | 159,582 | SH | SOLE | 80,456 | 0 | 79,126 | ||
Kimberly Clark Corp. | COM | 494368103 | 956 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Kirby Corp. | COM | 497266106 | 2,278 | 34,258 | SH | SOLE | 32,200 | 0 | 2,058 | ||
Kite Pharma, Inc. | COM | 49803L109 | 2,036 | 45,402 | SH | SOLE | 42,692 | 0 | 2,710 | ||
Knoll, Inc. | COM | 498904200 | 2,054 | 73,543 | SH | SOLE | 37,031 | 0 | 36,512 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 3,960 | 156,264 | SH | SOLE | 79,535 | 0 | 76,729 | ||
LifeLock, Inc. | COM | 53224V100 | 24,966 | 1,043,745 | SH | SOLE | 982,965 | 0 | 60,780 | ||
Lifetime Brands, Inc. | COM | 53222Q103 | 2,620 | 147,582 | SH | SOLE | 74,516 | 0 | 73,066 | ||
Ligand Pharmaceuticals, Inc. | COM | 53220K504 | 21,397 | 210,575 | SH | SOLE | 198,833 | 0 | 11,742 | ||
Lindblad Expeditions Holdings, | COM | 535219109 | 356 | 37,673 | SH | SOLE | 33,031 | 0 | 4,642 | ||
LivaNova, PLC | COM | G5509L101 | 12,683 | 282,039 | SH | SOLE | 193,856 | 0 | 88,183 | ||
LKQ Corp. | COM | 501889208 | 1,459 | 47,591 | SH | SOLE | 36,426 | 0 | 11,165 | ||
Lydall, Inc. | COM | 550819106 | 3,356 | 54,261 | SH | SOLE | 27,393 | 0 | 26,868 | ||
Mallinckrodt PLC | COM | G5785G107 | 469 | 9,406 | SH | SOLE | 7,199 | 0 | 2,207 | ||
Marcus Corp. | COM | 566330106 | 2,300 | 73,007 | SH | SOLE | 36,842 | 0 | 36,165 | ||
MarineMax, Inc. | COM | 567908108 | 2,311 | 119,411 | SH | SOLE | 60,386 | 0 | 59,025 | ||
Masonite International Corp. | COM | 575385109 | 9,847 | 149,645 | SH | SOLE | 139,564 | 0 | 10,081 | ||
Materion Corp. | COM | 576690101 | 2,003 | 50,587 | SH | SOLE | 25,437 | 0 | 25,150 | ||
Matson, Inc. | COM | 57686G105 | 19,210 | 542,806 | SH | SOLE | 379,310 | 0 | 163,496 | ||
MAXIMUS, Inc. | COM | 577933104 | 13,566 | 243,163 | SH | SOLE | 227,926 | 0 | 15,237 | ||
MCBC Holdings, Inc. | COM | 55276F107 | 2,285 | 156,725 | SH | SOLE | 79,045 | 0 | 77,680 | ||
MDC Partners, Inc. | COM | 552697104 | 3,512 | 536,233 | SH | SOLE | 514,574 | 0 | 21,659 | ||
Medifast, Inc. | COM | 58470H101 | 1,362 | 32,715 | SH | SOLE | 30,638 | 0 | 2,077 | ||
MEDNAX, Inc. | COM | 58502B106 | 1,555 | 23,325 | SH | SOLE | 22,001 | 0 | 1,324 | ||
MeetMe, Inc. | COM | 585141104 | 248 | 50,359 | SH | SOLE | 44,150 | 0 | 6,209 | ||
Merck & Co., Inc. | COM | 58933Y105 | 530 | 9,004 | SH | SOLE | 8,476 | 0 | 528 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 2,238 | 18,230 | SH | SOLE | 10,686 | 0 | 7,544 | ||
Methode Electronics, Inc. | COM | 591520200 | 16,954 | 410,012 | SH | SOLE | 286,377 | 0 | 123,635 | ||
Microchip Technology, Inc. | COM | 595017104 | 2,529 | 39,426 | SH | SOLE | 36,489 | 0 | 2,937 | ||
Middleby Corp. | COM | 596278101 | 2,658 | 20,638 | SH | SOLE | 19,263 | 0 | 1,375 | ||
MiMedx Group, Inc. | COM | 602496101 | 2,874 | 324,325 | SH | SOLE | 163,901 | 0 | 160,424 | ||
Monotype Imaging Holdings, Inc | COM | 61022P100 | 2,236 | 112,639 | SH | SOLE | 105,427 | 0 | 7,212 | ||
Moody's Corp. | COM | 615369105 | 370 | 3,929 | SH | SOLE | 2,765 | 0 | 1,164 | ||
Mueller Water Products, Inc. | COM | 624758108 | 23,423 | 1,759,794 | SH | SOLE | 1,228,205 | 0 | 531,589 | ||
Nanometrics, Inc. | COM | 630077105 | 1,867 | 74,501 | SH | SOLE | 37,682 | 0 | 36,819 | ||
National Instruments Corp. | COM | 636518102 | 1,218 | 39,524 | SH | SOLE | 36,676 | 0 | 2,848 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 476 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
National Research Corp. Class | COM | 637372202 | 275 | 14,480 | SH | SOLE | 12,685 | 0 | 1,795 | ||
National Research Corp. Class | COM | 637372301 | 405 | 9,714 | SH | SOLE | 8,512 | 0 | 1,202 | ||
Natural Grocers by Vitamin Cot | COM | 63888U108 | 1,358 | 114,186 | SH | SOLE | 110,042 | 0 | 4,144 | ||
Natus Medical, Inc. | COM | 639050103 | 16,506 | 474,316 | SH | SOLE | 321,587 | 0 | 152,729 | ||
Nautilus, Inc. | COM | 63910B102 | 1,594 | 86,161 | SH | SOLE | 43,506 | 0 | 42,655 | ||
Navigant Consulting, Inc. | COM | 63935N107 | 3,481 | 132,955 | SH | SOLE | 67,140 | 0 | 65,815 | ||
Nektar Therapeutics | COM | 640268108 | 12,624 | 1,028,819 | SH | SOLE | 971,774 | 0 | 57,045 | ||
NIC, Inc. | COM | 62914B100 | 10,649 | 445,577 | SH | SOLE | 312,142 | 0 | 133,435 | ||
Nordson Corp. | COM | 655663102 | 2,853 | 25,458 | SH | SOLE | 23,725 | 0 | 1,733 | ||
Nutrisystem, Inc. | COM | 67069D108 | 2,218 | 64,016 | SH | SOLE | 32,397 | 0 | 31,619 | ||
NVIDIA Corp. | COM | 67066G104 | 2,490 | 23,324 | SH | SOLE | 21,307 | 0 | 2,017 | ||
Omnicell, Inc. | COM | 68213N109 | 10,262 | 302,723 | SH | SOLE | 211,806 | 0 | 90,917 | ||
ON Semiconductor Corp. | COM | 682189105 | 7,104 | 556,743 | SH | SOLE | 504,802 | 0 | 51,941 | ||
ONEOK, Inc. | COM | 682680103 | 344 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OPKO Health, Inc. | COM | 68375N103 | 142 | 15,310 | SH | SOLE | 11,718 | 0 | 3,592 | ||
Oxford Industries, Inc. | COM | 691497309 | 21,132 | 351,438 | SH | SOLE | 272,599 | 0 | 78,839 | ||
Pacific Continental Corp. | COM | 69412V108 | 2,031 | 92,939 | SH | SOLE | 46,831 | 0 | 46,108 | ||
Pacira Pharmaceuticals, Inc. | COM | 695127100 | 3,970 | 122,895 | SH | SOLE | 116,884 | 0 | 6,011 | ||
Park City Group, Inc. | COM | 700215304 | 1,960 | 154,310 | SH | SOLE | 77,942 | 0 | 76,368 | ||
Pegasystems, Inc. | COM | 705573103 | 21,540 | 598,339 | SH | SOLE | 418,507 | 0 | 179,832 | ||
People's Utah Bancorp | COM | 712706209 | 2,126 | 79,172 | SH | SOLE | 39,994 | 0 | 39,178 | ||
PepsiCo, Inc. | COM | 713448108 | 2,092 | 19,998 | SH | SOLE | 19,498 | 0 | 500 | ||
Photronics, Inc. | COM | 719405102 | 2,151 | 190,376 | SH | SOLE | 96,139 | 0 | 94,237 | ||
Pinnacle Foods, Inc. | COM | 72348P104 | 2,645 | 49,487 | SH | SOLE | 46,355 | 0 | 3,132 | ||
Pointer Telocation Ltd. | COM | M7946T104 | 108 | 15,950 | SH | SOLE | 13,983 | 0 | 1,967 | ||
Points International Ltd. | COM | 730843208 | 2,128 | 278,508 | SH | SOLE | 269,480 | 0 | 9,028 | ||
Polaris Industries, Inc. | COM | 731068102 | 571 | 6,935 | SH | SOLE | 5,308 | 0 | 1,627 | ||
Pool Corp. | COM | 73278L105 | 27,911 | 267,500 | SH | SOLE | 251,501 | 0 | 15,999 | ||
Potbelly Corp. | COM | 73754Y100 | 2,247 | 174,206 | SH | SOLE | 87,843 | 0 | 86,363 | ||
Premier, Inc. | COM | 74051N102 | 18,274 | 601,915 | SH | SOLE | 427,164 | 0 | 174,751 | ||
Procter & Gamble Co. | COM | 742718109 | 268 | 3,187 | SH | SOLE | 1,870 | 0 | 1,317 | ||
Progenics Pharmaceuticals, Inc | COM | 743187106 | 9,615 | 1,112,818 | SH | SOLE | 1,041,340 | 0 | 71,478 | ||
PTC, Inc. | COM | 69370C100 | 21,145 | 456,989 | SH | SOLE | 319,600 | 0 | 137,389 | ||
QUALCOMM, Inc. | COM | 747525103 | 2,071 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
Quanex Building Products Corp. | COM | 747619104 | 2,391 | 117,807 | SH | SOLE | 59,239 | 0 | 58,568 | ||
Repligen Corp. | COM | 759916109 | 2,245 | 72,836 | SH | SOLE | 36,706 | 0 | 36,130 | ||
Rocky Mountain Chocolate Facto | COM | 77467x101 | 316 | 30,991 | SH | SOLE | 30,546 | 0 | 445 | ||
Sensient Technologies Corp. | COM | 81725T100 | 20,465 | 260,433 | SH | SOLE | 182,135 | 0 | 78,298 | ||
Shutterfly, Inc. | COM | 82568P304 | 18,838 | 375,407 | SH | SOLE | 354,067 | 0 | 21,340 | ||
Shutterstock, Inc. | COM | 825690100 | 9,993 | 210,297 | SH | SOLE | 197,879 | 0 | 12,418 | ||
Silicon Laboratories, Inc. | COM | 826919102 | 17,026 | 261,940 | SH | SOLE | 182,934 | 0 | 79,006 | ||
Silver Spring Networks, Inc. | COM | 82817Q103 | 1,557 | 116,943 | SH | SOLE | 58,977 | 0 | 57,966 | ||
Simulations Plus, Inc. | COM | 829214105 | 778 | 80,646 | SH | SOLE | 70,726 | 0 | 9,920 | ||
Six Flags Entertainment Corp. | COM | 83001A102 | 1,021 | 17,035 | SH | SOLE | 13,039 | 0 | 3,996 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 16,244 | 423,688 | SH | SOLE | 296,397 | 0 | 127,291 | ||
Stamps.com, Inc. | COM | 852857200 | 30,032 | 261,944 | SH | SOLE | 245,360 | 0 | 16,584 | ||
Starbucks Corp. | COM | 855244109 | 233 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
State Bank Financial Corp. | COM | 856190103 | 1,887 | 70,245 | SH | SOLE | 35,500 | 0 | 34,745 | ||
Stericycle, Inc. | COM | 858912108 | 684 | 8,880 | SH | SOLE | 6,797 | 0 | 2,083 | ||
STERIS PLC | COM | G84720104 | 2,804 | 41,612 | SH | SOLE | 40,092 | 0 | 1,520 | ||
Sterling Construction Co., Inc | COM | 859241101 | 2,125 | 251,206 | SH | SOLE | 126,667 | 0 | 124,539 | ||
Strayer Education, Inc. | COM | 863236105 | 266 | 3,295 | SH | SOLE | 2,889 | 0 | 406 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 27,314 | 1,081,740 | SH | SOLE | 914,978 | 0 | 166,762 | ||
Surmodics, Inc. | COM | 868873100 | 2,374 | 93,446 | SH | SOLE | 47,107 | 0 | 46,339 | ||
Sykes Enterprises, Inc. | COM | 871237103 | 1,443 | 49,997 | SH | SOLE | 25,241 | 0 | 24,756 | ||
Sysco Corp. | COM | 871829107 | 1,329 | 24,008 | SH | SOLE | 18,508 | 0 | 5,500 | ||
TASER International, Inc. | COM | 87651B104 | 16,751 | 691,041 | SH | SOLE | 483,108 | 0 | 207,933 | ||
Teleflex, Inc. | COM | 879369106 | 13,889 | 86,189 | SH | SOLE | 80,280 | 0 | 5,909 | ||
Teradyne, Inc. | COM | 880770102 | 3,572 | 140,626 | SH | SOLE | 130,691 | 0 | 9,935 | ||
Tetra Tech, Inc. | COM | 88162G103 | 49,269 | 1,141,818 | SH | SOLE | 925,670 | 0 | 216,148 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 21,806 | 452,036 | SH | SOLE | 315,936 | 0 | 136,100 | ||
Tower Semiconductor Ltd. | COM | M87915274 | 12,537 | 658,783 | SH | SOLE | 435,613 | 0 | 223,170 | ||
Tractor Supply Co. | COM | 892356106 | 1,057 | 13,937 | SH | SOLE | 10,668 | 0 | 3,269 | ||
TransDigm Group, Inc. | COM | 893641100 | 1,290 | 5,183 | SH | SOLE | 3,967 | 0 | 1,216 | ||
Trex Co., Inc. | COM | 89531P105 | 3,876 | 60,179 | SH | SOLE | 57,022 | 0 | 3,157 | ||
TriMas Corp. | COM | 896215209 | 1,993 | 84,799 | SH | SOLE | 42,771 | 0 | 42,028 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 3,246 | 46,246 | SH | SOLE | 23,262 | 0 | 22,984 | ||
UMB Financial Corp. | COM | 902788108 | 25,717 | 333,473 | SH | SOLE | 233,196 | 0 | 100,277 | ||
Umpqua Holdings Corp. | COM | 904214103 | 2,532 | 134,809 | SH | SOLE | 126,023 | 0 | 8,786 | ||
Unifi, Inc. | COM | 904677200 | 1,764 | 54,069 | SH | SOLE | 27,354 | 0 | 26,715 | ||
Universal Electronics, Inc. | COM | 913483103 | 2,543 | 39,389 | SH | SOLE | 19,889 | 0 | 19,500 | ||
US Foods Holding Corp. | COM | 912008109 | 2,291 | 83,379 | SH | SOLE | 77,624 | 0 | 5,755 | ||
Utah Medical Products, Inc. | COM | 917488108 | 267 | 3,675 | SH | SOLE | 3,215 | 0 | 460 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 12,252 | 75,956 | SH | SOLE | 70,852 | 0 | 5,104 | ||
Vanda Pharmaceuticals, Inc. | COM | 921659108 | 429 | 26,885 | SH | SOLE | 23,548 | 0 | 3,337 | ||
VCA, Inc. | COM | 918194101 | 1,408 | 20,506 | SH | SOLE | 15,695 | 0 | 4,811 | ||
Virtusa Corp. | COM | 92827P102 | 1,750 | 69,652 | SH | SOLE | 35,075 | 0 | 34,577 | ||
Vocera Communications, Inc. | COM | 92857F107 | 2,701 | 146,106 | SH | SOLE | 73,767 | 0 | 72,339 | ||
Vonage Holdings Corp. | COM | 92886T201 | 3,688 | 538,378 | SH | SOLE | 272,424 | 0 | 265,954 | ||
W.W. Grainger, Inc. | COM | 384802104 | 230 | 990 | SH | SOLE | 990 | 0 | 0 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 2,148 | 20,232 | SH | SOLE | 18,911 | 0 | 1,321 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,037 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 430 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 532 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WD-40 Co. | COM | 929236107 | 275 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,162 | 9,501 | SH | SOLE | 8,542 | 0 | 959 | ||
Xcel Energy, Inc. | COM | 98389B100 | 256 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 2,562 | 51,741 | SH | SOLE | 48,275 | 0 | 3,466 | ||
Yadkin Financial Corp. | COM | 984305102 | 1,914 | 55,880 | SH | SOLE | 28,156 | 0 | 27,724 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 727 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 3,335 | 77,493 | SH | SOLE | 72,669 | 0 | 4,824 | ||
Zix Corp. | COM | 98974P100 | 4,480 | 906,963 | SH | SOLE | 847,440 | 0 | 59,523 | ||
Criteo S.A. ADR | N/A | 226718104 | 27,173 | 661,467 | SH | SOLE | 621,989 | 0 | 39,478 | ||
Himax Technologies, Inc. ADR | N/A | 43289P106 | 10,207 | 1,689,966 | SH | SOLE | 1,201,670 | 0 | 488,296 | ||
MiX Telematics Ltd. ADR | N/A | 60688N102 | 2,059 | 332,626 | SH | SOLE | 311,846 | 0 | 20,780 | ||
STMicroelectronics N.V. ADR Re | N/A | 861012102 | 1,211 | 106,720 | SH | SOLE | 81,616 | 0 | 25,104 | ||
Teva Pharmaceutical Industries | N/A | 881624209 | 393 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
WNS Holdings Ltd. ADR | N/A | 92932M101 | 14,713 | 534,046 | SH | SOLE | 462,558 | 0 | 71,488 | ||
iShares Comex Gold Trust Index | N/A | 464285105 | 232 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
iShares Inc MSCI Hong Kong Ind | N/A | 464286871 | 210 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
iShares Russell 2000 Growth In | N/A | 464287648 | 6,389 | 41,503 | SH | SOLE | 25,639 | 0 | 15,864 | ||
iShares Russell Microcap Index | N/A | 464288869 | 758 | 8,829 | SH | SOLE | 6,173 | 0 | 2,656 |