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 |
| 1347 Property Insurance Holdin | COM | 68244P107 | 1,426 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Abaxis Inc. | COM | 002567105 | 53,049 | 1,197,213 | SH | SOLE | 1,039,785 | 0 | 157,428 | ||
| Abbott Laboratories | COM | 002824100 | 13,440 | 328,597 | SH | SOLE | 328,597 | 0 | 0 | ||
| Acacia Research Corp. | COM | 003881307 | 35,420 | 1,995,512 | SH | SOLE | 1,819,437 | 0 | 176,075 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 7,313 | 327,940 | SH | SOLE | 327,940 | 0 | 0 | ||
| Aegion Corp. | COM | 00770F104 | 13,500 | 580,141 | SH | SOLE | 530,650 | 0 | 49,491 | ||
| Aerie Pharmaceuticals Inc. | COM | 00771V108 | 2,270 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 1,427 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 5,388 | 104,318 | SH | SOLE | 104,318 | 0 | 0 | ||
| Akorn Inc. | COM | 009728106 | 6,637 | 199,611 | SH | SOLE | 199,611 | 0 | 0 | ||
| Align Technology | COM | 016255101 | 1,880 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 162,893 | 1,383,143 | SH | SOLE | 1,214,988 | 0 | 168,155 | ||
| Alliance Data Systems Corp. | COM | 018581108 | 49,717 | 176,770 | SH | SOLE | 157,165 | 0 | 19,605 | ||
| Altisource Portfolio Solutions | COM | L0175J104 | 7,142 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 3,246 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
| Amber Road Inc. | COM | 02318Y108 | 5,053 | 313,271 | SH | SOLE | 313,271 | 0 | 0 | ||
| American Campus Communities | COM | 024835100 | 62,030 | 1,622,125 | SH | SOLE | 1,485,981 | 0 | 136,144 | ||
| American Capital Mortgage Inve | COM | 02504A104 | 2,134 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 20,485 | 375,329 | SH | SOLE | 375,329 | 0 | 0 | ||
| American Vanguard Corp. | COM | 030371108 | 6,461 | 488,732 | SH | SOLE | 488,732 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 3,996 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| Amphenol Corp.- Cl A | CL A | 032095101 | 8,174 | 84,848 | SH | SOLE | 84,848 | 0 | 0 | ||
| Amyris Inc. | COM | 03236M101 | 3,410 | 914,163 | SH | SOLE | 887,810 | 0 | 26,353 | ||
| Angie's List Inc. | COM | 034754101 | 37,008 | 3,099,490 | SH | SOLE | 2,817,211 | 0 | 282,279 | ||
| Annie's Inc. | COM | 03600T104 | 850 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
| ANSYS Inc. | COM | 03662Q105 | 39,982 | 527,334 | SH | SOLE | 461,422 | 0 | 65,912 | ||
| Aon PLC | COM | G0408V102 | 25,673 | 284,971 | SH | SOLE | 261,155 | 0 | 23,816 | ||
| Apache Corp. | COM | 037411105 | 15,457 | 153,622 | SH | SOLE | 153,622 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 134,713 | 1,449,617 | SH | SOLE | 1,347,893 | 0 | 101,724 | ||
| Applied Micro Circuits Corpora | COM | 03822W406 | 4,268 | 394,856 | SH | SOLE | 362,012 | 0 | 32,844 | ||
| Approach Resources Inc. | COM | 03834A103 | 11,706 | 514,985 | SH | SOLE | 473,661 | 0 | 41,324 | ||
| Arbor Realty Trust Inc. | COM | 038923108 | 13,681 | 1,968,478 | SH | SOLE | 1,968,478 | 0 | 0 | ||
| Arctic Cat Inc. | COM | 039670104 | 394 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Argos Therapeutics Inc. | COM | 040221103 | 9,975 | 1,242,194 | SH | SOLE | 1,092,630 | 0 | 149,564 | ||
| Artisan Partners Asset Managem | COM | 04316A108 | 1,404 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
| athenahealth Inc. | COM | 04685W103 | 1,788 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 2,198 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Atmos Energy Corp. | COM | 049560105 | 12,026 | 225,199 | SH | SOLE | 206,400 | 0 | 18,799 | ||
| Atricure Inc. | COM | 04963C209 | 11,854 | 644,940 | SH | SOLE | 644,940 | 0 | 0 | ||
| AVG Technologies NV | COM | N07831105 | 11,482 | 570,376 | SH | SOLE | 570,376 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 26,656 | 497,689 | SH | SOLE | 440,769 | 0 | 56,920 | ||
| BBCN Bancorp Inc. | COM | 073295107 | 3,226 | 202,227 | SH | SOLE | 202,227 | 0 | 0 | ||
| Bill Barrett Corp. | COM | 06846N104 | 78,532 | 2,932,476 | SH | SOLE | 2,682,010 | 0 | 250,466 | ||
| Bio-Reference Labs Inc. | COM | 09057G602 | 2,977 | 98,511 | SH | SOLE | 98,511 | 0 | 0 | ||
| Black Diamond Inc. | COM | 09202G101 | 4,098 | 365,234 | SH | SOLE | 365,234 | 0 | 0 | ||
| Blue Nile | COM | 09578R103 | 55,787 | 1,992,379 | SH | SOLE | 1,720,366 | 0 | 272,013 | ||
| Bluerock Residential Growth RE | COM | 09627J102 | 1,648 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BofI Holding Inc. | COM | 05566U108 | 735 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAI International Inc. | COM | 12477X106 | 7,718 | 350,679 | SH | SOLE | 350,679 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 8,576 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | ||
| Capstead Mortgage Corp. | COM | 14067E506 | 1,420 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| CARBO Ceramics | COM | 140781105 | 50,893 | 330,219 | SH | SOLE | 301,735 | 0 | 28,484 | ||
| Cardica Inc. | COM | 14141R101 | 4,609 | 4,042,544 | SH | SOLE | 4,042,544 | 0 | 0 | ||
| Cardiovascular Systems Inc. | COM | 141619106 | 8,125 | 260,754 | SH | SOLE | 260,754 | 0 | 0 | ||
| CareTrust REIT Inc. | COM | 14174T107 | 32,892 | 1,661,196 | SH | SOLE | 1,521,267 | 0 | 139,929 | ||
| CDW Corp/DE | COM | 12514G108 | 3,577 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | ||
| Cellular Dynamics Internationa | COM | 15117V109 | 15,419 | 1,058,295 | SH | SOLE | 972,418 | 0 | 85,877 | ||
| Cempra Inc. | COM | 15130J109 | 37,009 | 3,449,078 | SH | SOLE | 3,014,002 | 0 | 435,076 | ||
| Centene Corp. | COM | 15135B101 | 1,190 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 53,422 | 2,702,199 | SH | SOLE | 2,362,091 | 0 | 340,108 | ||
| Chemed Corp. | COM | 16359R103 | 1,709 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 15,186 | 2,595,950 | SH | SOLE | 2,277,423 | 0 | 318,527 | ||
| Chevron Corp. | COM | 166764100 | 15,170 | 116,198 | SH | SOLE | 116,198 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | 94,573 | 5,576,210 | SH | SOLE | 4,909,100 | 0 | 667,110 | ||
| Cisco Systems Inc. | COM | 17275R102 | 53,697 | 2,160,833 | SH | SOLE | 2,030,201 | 0 | 130,632 | ||
| Citigroup Inc. | COM | 172967424 | 57,259 | 1,215,692 | SH | SOLE | 1,154,035 | 0 | 61,657 | ||
| CNA Financial Corp. | COM | 126117100 | 46,760 | 1,156,846 | SH | SOLE | 1,059,124 | 0 | 97,722 | ||
| Cognizant Technology Solutions | COM | 192446102 | 43,320 | 885,706 | SH | SOLE | 814,905 | 0 | 70,801 | ||
| Colony Financial Inc. | COM | 19624R106 | 4,725 | 203,491 | SH | SOLE | 203,491 | 0 | 0 | ||
| Comcast Corp. Cl A | CL A | 20030N101 | 8,234 | 153,382 | SH | SOLE | 153,382 | 0 | 0 | ||
| Computer Programs & Systems In | COM | 205306103 | 2,888 | 45,413 | SH | SOLE | 37,561 | 0 | 7,852 | ||
| Comstock Resources Inc. | COM | 205768203 | 17,019 | 590,121 | SH | SOLE | 590,121 | 0 | 0 | ||
| ConAgra Foods Inc. | COM | 205887102 | 14,649 | 493,561 | SH | SOLE | 452,131 | 0 | 41,430 | ||
| Concur Technologies Inc. | COM | 206708109 | 35,933 | 384,970 | SH | SOLE | 323,099 | 0 | 61,871 | ||
| Copart Inc. | COM | 217204106 | 242,338 | 6,739,101 | SH | SOLE | 5,833,771 | 0 | 905,330 | ||
| Core Laboratories NV | COM | N22717107 | 3,285 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 71,790 | 1,559,967 | SH | SOLE | 1,335,312 | 0 | 224,655 | ||
| Corporate Executive Board Co. | COM | 21988R102 | 34,334 | 503,280 | SH | SOLE | 437,690 | 0 | 65,590 | ||
| CorVel Corp. | COM | 221006109 | 14,427 | 319,326 | SH | SOLE | 319,326 | 0 | 0 | ||
| Covance Inc. | COM | 222816100 | 10,305 | 120,419 | SH | SOLE | 120,419 | 0 | 0 | ||
| CPI Aerostructures Inc. | COM | 125919308 | 1,330 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Credit Acceptance Corp. | COM | 225310101 | 37,098 | 301,364 | SH | SOLE | 268,365 | 0 | 32,999 | ||
| Crimson Wine Group Ltd. | COM | 22662X100 | 1,692 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| CST Brands Inc. | COM | 12646R105 | 40,476 | 1,173,220 | SH | SOLE | 1,075,357 | 0 | 97,863 | ||
| Customers Bancorp Inc. | COM | 23204G100 | 17,841 | 891,599 | SH | SOLE | 891,599 | 0 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 5,947 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
| Cytokinetics Inc. | COM | 23282W605 | 828 | 173,176 | SH | SOLE | 173,176 | 0 | 0 | ||
| Darling Ingredients Inc. | COM | 237266101 | 4,694 | 224,612 | SH | SOLE | 224,612 | 0 | 0 | ||
| Dealertrack Technologies Inc. | COM | 242309102 | 139,080 | 3,067,493 | SH | SOLE | 2,675,059 | 0 | 392,434 | ||
| Denbury Resources Inc. | COM | 247916208 | 154,240 | 8,355,365 | SH | SOLE | 7,610,448 | 0 | 744,917 | ||
| Dexcom Inc. | COM | 252131107 | 21,546 | 543,274 | SH | SOLE | 452,733 | 0 | 90,541 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 4,389 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 56,709 | 1,142,642 | SH | SOLE | 1,046,586 | 0 | 96,056 | ||
| Digital Realty Trust Inc. | COM | 253868103 | 25,699 | 440,663 | SH | SOLE | 403,582 | 0 | 37,081 | ||
| DIRECTV | COM | 25490A309 | 3,731 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 8,547 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
| Domtar Corp. | COM | 257559203 | 16,434 | 383,520 | SH | SOLE | 350,886 | 0 | 32,634 | ||
| Dorman Products Inc. | COM | 258278100 | 5,379 | 109,072 | SH | SOLE | 109,072 | 0 | 0 | ||
| DreamWorks Animation SKG Inc. | COM | 26153C103 | 3,037 | 130,554 | SH | SOLE | 130,554 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 120,269 | 1,100,963 | SH | SOLE | 946,857 | 0 | 154,106 | ||
| DXP Enterprises Inc. | COM | 233377407 | 31,845 | 421,563 | SH | SOLE | 391,823 | 0 | 29,740 | ||
| E2open Inc. | COM | 29788A104 | 7,479 | 361,847 | SH | SOLE | 361,847 | 0 | 0 | ||
| Eastman Chemical Co. | COM | 277432100 | 13,972 | 159,951 | SH | SOLE | 159,951 | 0 | 0 | ||
| Eaton Corp. | COM | G29183103 | 18,462 | 239,207 | SH | SOLE | 239,207 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 11,844 | 236,595 | SH | SOLE | 236,595 | 0 | 0 | ||
| Ebix Inc. | COM | 278715206 | 12,131 | 847,708 | SH | SOLE | 847,708 | 0 | 0 | ||
| Egalet Corp. | COM | 28226B104 | 1,880 | 143,310 | SH | SOLE | 143,310 | 0 | 0 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 4,301 | 138,165 | SH | SOLE | 138,165 | 0 | 0 | ||
| Emerald Oil Inc. | COM | 29101U209 | 1,989 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| Encore Capital Group Inc. | COM | 292554102 | 17,978 | 395,806 | SH | SOLE | 395,806 | 0 | 0 | ||
| ENSCO PLC | COM | G3157S106 | 83,933 | 1,510,396 | SH | SOLE | 1,381,801 | 0 | 128,595 | ||
| Ensign Group Inc/The | COM | 29358P101 | 48,130 | 1,548,584 | SH | SOLE | 1,408,655 | 0 | 139,929 | ||
| Envestnet Inc. | COM | 29404K106 | 44,055 | 900,547 | SH | SOLE | 798,229 | 0 | 102,318 | ||
| EPAM Systems Inc. | COM | 29414B104 | 28,685 | 655,652 | SH | SOLE | 608,584 | 0 | 47,068 | ||
| EPR Properties | COM | 26884U109 | 16,818 | 301,015 | SH | SOLE | 301,015 | 0 | 0 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 9,568 | 604,031 | SH | SOLE | 534,504 | 0 | 69,527 | ||
| Exa Corp. | COM | 300614500 | 4,351 | 386,420 | SH | SOLE | 386,420 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 50,410 | 2,960,068 | SH | SOLE | 2,582,790 | 0 | 377,278 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 64,234 | 2,181,119 | SH | SOLE | 1,889,655 | 0 | 291,464 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 46,532 | 671,165 | SH | SOLE | 614,804 | 0 | 56,361 | ||
| F5 Networks Inc. | COM | 315616102 | 2,166 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 11,016 | 534,756 | SH | SOLE | 534,756 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 19,557 | 162,592 | SH | SOLE | 133,075 | 0 | 29,517 | ||
| First Cash Financial Services | COM | 31942D107 | 20,453 | 355,147 | SH | SOLE | 313,392 | 0 | 41,755 | ||
| First Niagara Financial Group | COM | 33582V108 | 13,592 | 1,555,184 | SH | SOLE | 1,555,184 | 0 | 0 | ||
| First of Long Island Corp. | COM | 320734106 | 1,329 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| Fleetmatics Group Ltd. | COM | G35569105 | 38,062 | 1,176,946 | SH | SOLE | 1,030,937 | 0 | 146,009 | ||
| Fluidigm Corp. | COM | 34385P108 | 51,199 | 1,741,471 | SH | SOLE | 1,492,990 | 0 | 248,481 | ||
| FMC Corp. | COM | 302491303 | 3,396 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 14,378 | 833,971 | SH | SOLE | 833,971 | 0 | 0 | ||
| Franklin Covey Co. | COM | 353469109 | 17,245 | 856,673 | SH | SOLE | 856,673 | 0 | 0 | ||
| Fusion-io Inc. | COM | 36112J107 | 14,752 | 1,305,472 | SH | SOLE | 1,223,069 | 0 | 82,403 | ||
| General Electric Co. | COM | 369604103 | 20,174 | 767,660 | SH | SOLE | 767,660 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 82,882 | 2,283,258 | SH | SOLE | 2,092,444 | 0 | 190,814 | ||
| Gentex Corp/MI | COM | 371901109 | 2,257 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
| Gentherm Inc. | COM | 37253A103 | 3,778 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Geospace Technologies Corp | COM | 37364X109 | 6,879 | 124,891 | SH | SOLE | 124,891 | 0 | 0 | ||
| GigOptix Inc. | COM | 37517Y103 | 1,111 | 810,673 | SH | SOLE | 810,673 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 32,125 | 440,971 | SH | SOLE | 404,241 | 0 | 36,730 | ||
| GNC Holdings Inc. | COM | 36191G107 | 828 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 15,322 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
| Google Inc. | COM | 38259P706 | 248 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| Google Inc. Cl. A | CL A | 38259P508 | 11,540 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
| Gordmans Stores Inc. | COM | 38269P100 | 477 | 110,968 | SH | SOLE | 110,968 | 0 | 0 | ||
| Graco Inc. | COM | 384109104 | 42,063 | 538,722 | SH | SOLE | 447,892 | 0 | 90,830 | ||
| Halliburton Co Com | COM | 406216101 | 67,653 | 952,724 | SH | SOLE | 871,448 | 0 | 81,276 | ||
| HealthStream Inc. | COM | 42222N103 | 3,463 | 142,517 | SH | SOLE | 142,517 | 0 | 0 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 89,581 | 2,206,440 | SH | SOLE | 1,917,955 | 0 | 288,485 | ||
| Herbalife Ltd. | COM | G4412G101 | 48,352 | 749,184 | SH | SOLE | 686,770 | 0 | 62,414 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 4,526 | 230,543 | SH | SOLE | 230,543 | 0 | 0 | ||
| Hibbett Sports Inc. | COM | 428567101 | 69,248 | 1,278,339 | SH | SOLE | 1,110,640 | 0 | 167,699 | ||
| Higher One Holdings Inc. | COM | 42983D104 | 5,874 | 1,541,674 | SH | SOLE | 1,349,770 | 0 | 191,904 | ||
| Home Loan Servicing Solutions | COM | G6648D109 | 2,478 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| Horizon Pharma Inc. | COM | 44047T109 | 6,497 | 410,701 | SH | SOLE | 410,701 | 0 | 0 | ||
| Hub Group, Inc. | COM | 443320106 | 38,306 | 760,033 | SH | SOLE | 649,440 | 0 | 110,593 | ||
| Hudson Technologies Inc. | COM | 444144109 | 1,233 | 426,718 | SH | SOLE | 426,718 | 0 | 0 | ||
| Hunt (JB) Transport Services I | COM | 445658107 | 4,946 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
| IAC/InterActiveCorp. | COM | 44919P508 | 4,638 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| Idex Corp. | COM | 45167R104 | 76,044 | 941,834 | SH | SOLE | 842,852 | 0 | 98,982 | ||
| IHS Inc. | COM | 451734107 | 10,622 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
| Infinera Corp. | COM | 45667G103 | 4,127 | 448,551 | SH | SOLE | 448,551 | 0 | 0 | ||
| Infoblox Inc. | COM | 45672H104 | 50,741 | 3,858,623 | SH | SOLE | 3,364,829 | 0 | 493,794 | ||
| Innerworkings Inc. | COM | 45773Y105 | 27,449 | 3,229,313 | SH | SOLE | 2,911,556 | 0 | 317,757 | ||
| Inovio Pharmaceuticals Inc. | COM | 45773H201 | 244 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
| Installed Building Products In | COM | 45780R101 | 20,359 | 1,661,955 | SH | SOLE | 1,525,170 | 0 | 136,785 | ||
| Intel Corp. | COM | 458140100 | 16,843 | 545,090 | SH | SOLE | 545,090 | 0 | 0 | ||
| Interactive Intelligence Inc. | COM | 45841V109 | 15,316 | 272,868 | SH | SOLE | 272,868 | 0 | 0 | ||
| Intercontinental Exchange Inc. | COM | 45866F104 | 7,094 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
| International Game Technology | COM | 459902102 | 51,058 | 3,209,170 | SH | SOLE | 2,940,543 | 0 | 268,627 | ||
| Interpublic Group Companies In | COM | 460690100 | 59,824 | 3,066,328 | SH | SOLE | 2,810,926 | 0 | 255,402 | ||
| Intevac Inc. | COM | 461148108 | 3,771 | 470,823 | SH | SOLE | 470,823 | 0 | 0 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 1,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Intrepid Potash Inc. | COM | 46121Y102 | 1,053 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
| Intuitive Surgical Inc. | COM | 46120E602 | 1,576 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| Investar Holding Corp. | COM | 46134L105 | 1,120 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Investors Real Estate Trust | COM | 461730103 | 15,423 | 1,674,577 | SH | SOLE | 1,530,676 | 0 | 143,901 | ||
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | 108,028 | 2,442,959 | SH | SOLE | 2,128,254 | 0 | 314,705 | ||
| IPG Photonics Corp. | COM | 44980X109 | 99,268 | 1,442,843 | SH | SOLE | 1,264,095 | 0 | 178,748 | ||
| Irobot Corp. | COM | 462726100 | 3,669 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
| Iron Mountain Inc. | COM | 462846106 | 110,774 | 3,124,807 | SH | SOLE | 2,861,322 | 0 | 263,485 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 847 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| John Bean Technologies Corp. | COM | 477839104 | 1,704 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 20,717 | 198,018 | SH | SOLE | 198,018 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 21,717 | 376,905 | SH | SOLE | 376,905 | 0 | 0 | ||
| K12 Inc. | COM | 48273U102 | 1,685 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Kingstone Cos Inc. | COM | 496719105 | 1,382 | 207,138 | SH | SOLE | 207,138 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 238,473 | 10,032,525 | SH | SOLE | 8,674,642 | 0 | 1,357,883 | ||
| L-3 Communications Holdings | COM | 502424104 | 11,841 | 98,061 | SH | SOLE | 98,061 | 0 | 0 | ||
| Leucadia National Corp. | COM | 527288104 | 27,248 | 1,039,211 | SH | SOLE | 952,102 | 0 | 87,109 | ||
| LGI Homes Inc. | COM | 50187T106 | 9,387 | 514,338 | SH | SOLE | 514,338 | 0 | 0 | ||
| Life Time Fitness Inc. | COM | 53217R207 | 151,233 | 3,102,843 | SH | SOLE | 2,684,918 | 0 | 417,925 | ||
| LifeLock Inc. | COM | 53224V100 | 1,548 | 110,920 | SH | SOLE | 110,920 | 0 | 0 | ||
| Lifetime Brands Inc. | COM | 53222Q103 | 445 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| Linear Technology Corp. | COM | 535678106 | 2,005 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
| LKQ Corp. | COM | 501889208 | 5,603 | 209,937 | SH | SOLE | 209,937 | 0 | 0 | ||
| Loews Corp. | COM | 540424108 | 109,619 | 2,490,778 | SH | SOLE | 2,276,807 | 0 | 213,971 | ||
| LyondellBasell Industries NV-C | COM | N53745100 | 14,243 | 145,861 | SH | SOLE | 145,861 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 16,230 | 279,737 | SH | SOLE | 279,737 | 0 | 0 | ||
| Manitex International Inc. | COM | 563420108 | 2,468 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 1,533 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
| Marlin Business Services Corp. | COM | 571157106 | 578 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
| Marten Transport Ltd. | COM | 573075108 | 3,747 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 7,475 | 101,748 | SH | SOLE | 101,748 | 0 | 0 | ||
| Mattress Firm Holding Corp. | COM | 57722W106 | 83,204 | 1,742,491 | SH | SOLE | 1,509,433 | 0 | 233,058 | ||
| MaxLinear Inc. | COM | 57776J100 | 5,744 | 570,446 | SH | SOLE | 570,446 | 0 | 0 | ||
| Medallion Financial Corp. | COM | 583928106 | 2,315 | 185,777 | SH | SOLE | 185,777 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 91,390 | 1,571,622 | SH | SOLE | 1,361,479 | 0 | 210,143 | ||
| Medtronic Inc. | COM | 585055106 | 38,115 | 597,795 | SH | SOLE | 563,995 | 0 | 33,800 | ||
| MercadoLibre Inc. | COM | 58733R102 | 43,681 | 457,872 | SH | SOLE | 414,165 | 0 | 43,707 | ||
| MetLife Inc. | COM | 59156R108 | 37,126 | 668,208 | SH | SOLE | 610,721 | 0 | 57,487 | ||
| MFA Financial Inc. | COM | 55272X102 | 10,584 | 1,289,211 | SH | SOLE | 1,060,731 | 0 | 228,480 | ||
| Microchip Technology Inc. | COM | 595017104 | 9,901 | 202,846 | SH | SOLE | 202,846 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 92,223 | 2,211,573 | SH | SOLE | 2,062,163 | 0 | 149,410 | ||
| MidSouth Bancorp Inc. | COM | 598039105 | 7,902 | 397,303 | SH | SOLE | 397,303 | 0 | 0 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 73,768 | 1,386,880 | SH | SOLE | 1,215,840 | 0 | 171,040 | ||
| Monsanto Co. | COM | 61166W101 | 3,830 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| Mosaic Co/The | COM | 61945C103 | 56,508 | 1,142,721 | SH | SOLE | 1,046,243 | 0 | 96,478 | ||
| Move, Inc. | COM | 62458M207 | 2,219 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 190,085 | 1,987,502 | SH | SOLE | 1,635,394 | 0 | 352,108 | ||
| Multimedia Games Holding Co In | COM | 625453105 | 4,579 | 154,481 | SH | SOLE | 154,481 | 0 | 0 | ||
| MWI Veterinary Supply Inc. | COM | 55402X105 | 57,995 | 408,443 | SH | SOLE | 354,610 | 0 | 53,833 | ||
| National Oilwell Varco Inc. | COM | 637071101 | 31,873 | 387,045 | SH | SOLE | 354,721 | 0 | 32,324 | ||
| National Research Corp. | COM | 637372202 | 2,080 | 148,647 | SH | SOLE | 148,647 | 0 | 0 | ||
| Navient Corp. | COM | 63938C108 | 3,211 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
| NetSuite Inc. | COM | 64118Q107 | 8,774 | 100,985 | SH | SOLE | 71,250 | 0 | 29,735 | ||
| Neustar Inc. - Cl A | CL A | 64126X201 | 19,238 | 739,341 | SH | SOLE | 678,419 | 0 | 60,922 | ||
| New York Times Co/The | COM | 650111107 | 4,708 | 309,546 | SH | SOLE | 309,546 | 0 | 0 | ||
| Northern Oil And Gas Inc. | COM | 665531109 | 63,431 | 3,893,834 | SH | SOLE | 3,555,603 | 0 | 338,231 | ||
| Northstar Realty Finance Corp. | COM | 66704R704 | 4,835 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
| Northwest Pipe Co. | COM | 667746101 | 9,810 | 243,254 | SH | SOLE | 243,254 | 0 | 0 | ||
| NOW Inc/DE | COM | 67011P100 | 33,062 | 913,073 | SH | SOLE | 834,570 | 0 | 78,503 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 37,529 | 507,424 | SH | SOLE | 444,361 | 0 | 63,063 | ||
| NuVasive Inc. | COM | 670704105 | 5,565 | 156,459 | SH | SOLE | 156,459 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 4,116 | 74,041 | SH | SOLE | 74,041 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 52,036 | 345,524 | SH | SOLE | 304,960 | 0 | 40,564 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 50,054 | 487,715 | SH | SOLE | 461,915 | 0 | 25,800 | ||
| Ocean Shore Holding Co. | COM | 67501R103 | 725 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
| Ocwen Financial Corp. | COM | 675746309 | 9,710 | 261,738 | SH | SOLE | 261,738 | 0 | 0 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 53,454 | 839,422 | SH | SOLE | 745,802 | 0 | 93,620 | ||
| OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 347 | 92,908 | SH | SOLE | 92,908 | 0 | 0 | ||
| Oplink Communications Inc. | COM | 68375Q403 | 1,493 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 37,937 | 936,027 | SH | SOLE | 857,000 | 0 | 79,027 | ||
| ORBCOMM Inc. | COM | 68555P100 | 1,911 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| Outerwall Inc. | COM | 690070107 | 13,830 | 233,021 | SH | SOLE | 211,596 | 0 | 21,425 | ||
| Pacific Continental Corp. | COM | 69412V108 | 1,648 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PDF Solutions Inc. | COM | 693282105 | 11,035 | 520,026 | SH | SOLE | 520,026 | 0 | 0 | ||
| Peabody Energy Corp. | COM | 704549104 | 9,230 | 564,550 | SH | SOLE | 564,550 | 0 | 0 | ||
| Pennymac Mortgage Investment T | COM | 70931T103 | 2,523 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Pep Boys-Manny Moe & Jack | COM | 713278109 | 7,880 | 687,623 | SH | SOLE | 628,360 | 0 | 59,263 | ||
| Perficient Inc. | COM | 71375U101 | 2,551 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| PetSmart Inc. | COM | 716768106 | 9,193 | 153,731 | SH | SOLE | 153,731 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 19,685 | 663,243 | SH | SOLE | 663,243 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 1,727 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Pioneer Power Solutions Inc. | COM | 723836300 | 969 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| PNC Financial Services Group I | COM | 693475105 | 16,088 | 180,657 | SH | SOLE | 180,657 | 0 | 0 | ||
| Polypore International Inc. | COM | 73179V103 | 123,402 | 2,585,417 | SH | SOLE | 2,298,951 | 0 | 286,466 | ||
| Pool Corp. | COM | 73278L105 | 30,302 | 535,746 | SH | SOLE | 461,298 | 0 | 74,448 | ||
| Portfolio Recovery Associates | COM | 73640Q105 | 46,388 | 779,242 | SH | SOLE | 702,203 | 0 | 77,039 | ||
| Power Integrations Inc. | COM | 739276103 | 151,759 | 2,637,450 | SH | SOLE | 2,286,901 | 0 | 350,549 | ||
| Priceline Group Inc/The | COM | 741503403 | 3,609 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PriceSmart, Inc. | COM | 741511109 | 29,395 | 337,715 | SH | SOLE | 325,282 | 0 | 12,433 | ||
| PROS Holdings Inc. | COM | 74346Y103 | 2,386 | 90,258 | SH | SOLE | 90,258 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 9,728 | 155,398 | SH | SOLE | 155,398 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 65,777 | 802,947 | SH | SOLE | 706,344 | 0 | 96,603 | ||
| Pzena Investment Management In | COM | 74731Q103 | 6,556 | 587,413 | SH | SOLE | 587,413 | 0 | 0 | ||
| QLIK Technologies Inc. | COM | 74733T105 | 949 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 36,288 | 458,184 | SH | SOLE | 419,500 | 0 | 38,684 | ||
| Questcor Pharmaceuticals Inc. | COM | 74835Y101 | 11,438 | 123,672 | SH | SOLE | 123,672 | 0 | 0 | ||
| RealPage Inc. | COM | 75606N109 | 23,347 | 1,038,577 | SH | SOLE | 888,158 | 0 | 150,419 | ||
| Regal-Beloit Corp. | COM | 758750103 | 12,554 | 159,797 | SH | SOLE | 159,797 | 0 | 0 | ||
| Regional Management Corp. | COM | 75902K106 | 2,035 | 131,540 | SH | SOLE | 131,540 | 0 | 0 | ||
| Republic Services Inc. | COM | 760759100 | 29,957 | 788,963 | SH | SOLE | 722,352 | 0 | 66,611 | ||
| RetailMeNot Inc. | COM | 76132B106 | 66,369 | 2,494,139 | SH | SOLE | 2,152,207 | 0 | 341,932 | ||
| Roadrunner Transportation Syst | COM | 76973Q105 | 2,417 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| Rocket Fuel Inc. | COM | 773111109 | 1,396 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 3,552 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
| Rush Enterprises Inc. - Cl B | CL B | 781846308 | 10,020 | 318,616 | SH | SOLE | 283,187 | 0 | 35,429 | ||
| Saia Inc. | COM | 78709Y105 | 19,644 | 447,175 | SH | SOLE | 447,175 | 0 | 0 | ||
| Sanchez Energy Corp. | COM | 79970Y105 | 752 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Sangamo BioSciences Inc. | COM | 800677106 | 45,168 | 2,957,946 | SH | SOLE | 2,541,974 | 0 | 415,972 | ||
| SciQuest Inc. | COM | 80908T101 | 55,461 | 3,135,178 | SH | SOLE | 2,719,656 | 0 | 415,522 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 108,758 | 2,843,347 | SH | SOLE | 2,446,061 | 0 | 397,286 | ||
| SEI Investments Co. | COM | 784117103 | 41,184 | 1,256,766 | SH | SOLE | 1,131,363 | 0 | 125,403 | ||
| Select Comfort Corp. | COM | 81616X103 | 12,247 | 592,798 | SH | SOLE | 592,798 | 0 | 0 | ||
| ServiceSource International In | COM | 81763U100 | 6,501 | 1,120,837 | SH | SOLE | 1,120,837 | 0 | 0 | ||
| SFX Entertainment Inc. | COM | 784178303 | 1,781 | 219,843 | SH | SOLE | 219,843 | 0 | 0 | ||
| Shoe Carnival Inc. | COM | 824889109 | 1,342 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ShoreTel Inc. | COM | 825211105 | 2,086 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| Shutterstock Inc. | COM | 825690100 | 225 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| Signature Bank | COM | 82669G104 | 7,283 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | ||
| Silicon Graphics International | COM | 82706L108 | 29,701 | 3,087,451 | SH | SOLE | 2,820,938 | 0 | 266,513 | ||
| Silicon Laboratories Inc. | COM | 826919102 | 38,612 | 783,998 | SH | SOLE | 665,732 | 0 | 118,266 | ||
| Silvercrest Asset Management G | COM | 828359109 | 3,730 | 216,741 | SH | SOLE | 216,741 | 0 | 0 | ||
| Skechers USA | COM | 830566105 | 8,444 | 184,763 | SH | SOLE | 184,763 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 4,310 | 518,700 | SH | SOLE | 518,700 | 0 | 0 | ||
| Southwest Airlines Co. | COM | 844741108 | 39,118 | 1,456,368 | SH | SOLE | 1,330,826 | 0 | 125,542 | ||
| Spirit Airlines Inc. | COM | 848577102 | 59,476 | 940,473 | SH | SOLE | 840,027 | 0 | 100,446 | ||
| SPS Commerce Inc. | COM | 78463M107 | 38,758 | 613,353 | SH | SOLE | 544,416 | 0 | 68,937 | ||
| St. Jude Medical Inc. | COM | 790849103 | 4,554 | 65,763 | SH | SOLE | 65,763 | 0 | 0 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 3,035 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 19,318 | 229,100 | SH | SOLE | 208,800 | 0 | 20,300 | ||
| Summit Hotel Properties Inc. | COM | 866082100 | 14,655 | 1,382,586 | SH | SOLE | 1,382,586 | 0 | 0 | ||
| Swift Energy Co. | COM | 870738101 | 34,686 | 2,672,247 | SH | SOLE | 2,444,101 | 0 | 228,146 | ||
| Synergetics USA Inc. | COM | 87160G107 | 1,395 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Syntel Inc. | COM | 87162H103 | 125,700 | 1,462,303 | SH | SOLE | 1,266,985 | 0 | 195,318 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 2,034 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
| TAL International Group Inc. | COM | 874083108 | 2,950 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372104 | 18,588 | 1,143,181 | SH | SOLE | 1,058,057 | 0 | 85,124 | ||
| Tangoe Inc. | COM | 87582Y108 | 17,698 | 1,175,187 | SH | SOLE | 1,076,265 | 0 | 98,922 | ||
| Target Corp. | COM | 87612E106 | 41,940 | 723,719 | SH | SOLE | 669,285 | 0 | 54,434 | ||
| Techne Corp. | COM | 878377100 | 35,514 | 383,642 | SH | SOLE | 332,692 | 0 | 50,950 | ||
| Tetra Tech Inc. | COM | 88162G103 | 81,169 | 2,951,590 | SH | SOLE | 2,549,442 | 0 | 402,148 | ||
| The Blackstone Group LP | COM | 09253U108 | 3,441 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 1,981 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| TIBCO Software Inc. | COM | 88632Q103 | 84,644 | 4,196,540 | SH | SOLE | 3,837,367 | 0 | 359,173 | ||
| TiVo Inc. | COM | 888706108 | 3,183 | 246,580 | SH | SOLE | 246,580 | 0 | 0 | ||
| TransDigm Group Inc. | COM | 893641100 | 3,132 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 1,367 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
| Tristate Capital Holdings Inc. | COM | 89678F100 | 14,233 | 1,007,310 | SH | SOLE | 1,007,310 | 0 | 0 | ||
| Two Harbors Investment Corp. | COM | 90187B101 | 2,190 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
| Tyler Technologies Inc. | COM | 902252105 | 42,324 | 464,028 | SH | SOLE | 412,599 | 0 | 51,429 | ||
| Ubiquiti Networks Inc. | COM | 90347A100 | 1,159 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 178,776 | 1,293,884 | SH | SOLE | 1,123,448 | 0 | 170,436 | ||
| Ultra Petroleum Corp. | COM | 903914109 | 29,668 | 999,260 | SH | SOLE | 848,011 | 0 | 151,249 | ||
| Unit Corp. | COM | 909218109 | 47,925 | 696,280 | SH | SOLE | 637,605 | 0 | 58,675 | ||
| Universal Truckload Services I | COM | 91388P105 | 6,329 | 249,580 | SH | SOLE | 249,580 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 23,781 | 684,146 | SH | SOLE | 625,782 | 0 | 58,364 | ||
| Urban Outfitters Inc. | COM | 917047102 | 861 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
| US Silica Holdings Inc. | COM | 90346E103 | 1,123 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
| USA Technologies Inc. | COM | 90328S500 | 25 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
| USANA Inc. | COM | 90328M107 | 10,423 | 133,387 | SH | SOLE | 133,387 | 0 | 0 | ||
| Ventas Inc. | COM | 92276F100 | 30,273 | 472,274 | SH | SOLE | 431,885 | 0 | 40,389 | ||
| Verizon Communications Inc. | COM | 92343V104 | 43,415 | 887,293 | SH | SOLE | 839,065 | 0 | 48,228 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 30,966 | 146,239 | SH | SOLE | 135,113 | 0 | 11,126 | ||
| Visa Inc. | COM | 92826C839 | 6,580 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
| Vistaprint Ltd. | COM | N93540107 | 88,687 | 2,191,978 | SH | SOLE | 1,930,799 | 0 | 261,179 | ||
| Vocera Communications Inc. | COM | 92857F107 | 4,585 | 347,384 | SH | SOLE | 347,384 | 0 | 0 | ||
| Voya Financial Inc. | COM | 929089100 | 14,986 | 412,382 | SH | SOLE | 412,382 | 0 | 0 | ||
| Waddell & Reed Financial | COM | 930059100 | 7,426 | 118,648 | SH | SOLE | 88,048 | 0 | 30,600 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 100,845 | 1,343,347 | SH | SOLE | 1,232,181 | 0 | 111,166 | ||
| Waste Connections Inc. | COM | 941053100 | 82,851 | 1,706,500 | SH | SOLE | 1,343,507 | 0 | 362,993 | ||
| Wells Fargo & Co. | COM | 949746101 | 20,848 | 396,653 | SH | SOLE | 396,653 | 0 | 0 | ||
| Wesco Aircraft Holdings Inc. | COM | 950814103 | 92,794 | 4,648,976 | SH | SOLE | 4,020,454 | 0 | 628,522 | ||
| WidePoint Corp. | COM | 967590100 | 1,584 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 40,421 | 821,062 | SH | SOLE | 750,370 | 0 | 70,692 | ||
| WW Grainger Inc. | COM | 384802104 | 3,059 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| XL Group PLC | COM | G98290102 | 22,667 | 692,558 | SH | SOLE | 634,382 | 0 | 58,176 | ||
| Xoom Corp. | COM | 98419Q101 | 2,379 | 90,239 | SH | SOLE | 90,239 | 0 | 0 | ||
| ZAIS Financial Corp. | COM | 98886K108 | 1,467 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 31,950 | 990,072 | SH | SOLE | 907,509 | 0 | 82,563 | ||
| Zumiez Inc. | COM | 989817101 | 62,290 | 2,257,705 | SH | SOLE | 1,952,845 | 0 | 304,860 | ||
| Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 3,387 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| Catamaran Corp. | COM | 148887102 | 6,470 | 146,505 | SH | SOLE | 146,505 | 0 | 0 | ||
| Cimatron Ltd. | ORD | M23798107 | 742 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Clicksoftware Technologies Ltd | ORD | M25082104 | 1,937 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 96,613 | 11,898,102 | SH | SOLE | 9,644,498 | 0 | 2,253,604 | ||
| Icon PLC | SHS | G4705A100 | 134,403 | 2,852,956 | SH | SOLE | 2,470,604 | 0 | 382,352 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 142,362 | 4,052,441 | SH | SOLE | 3,545,645 | 0 | 506,796 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 4,238 | 257,138 | SH | SOLE | 257,138 | 0 | 0 | ||
| Pengrowth Energy Corp. | COM | 70706P104 | 12,814 | 1,784,708 | SH | SOLE | 1,784,708 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 4,824 | 195,683 | SH | SOLE | 153,740 | 0 | 41,943 | ||
| Stantec Inc. | COM | 85472N109 | 57,856 | 933,168 | SH | SOLE | 798,883 | 0 | 134,285 | ||
| Suncor Energy Inc. | COM | 867224107 | 21,554 | 505,600 | SH | SOLE | 505,600 | 0 | 0 | ||
| Talisman Energy Inc. | COM | 87425E103 | 50,903 | 4,802,175 | SH | SOLE | 4,396,736 | 0 | 405,439 | ||
| Tim Hortons Inc. | COM | 88706M103 | 4,380 | 80,027 | SH | SOLE | 80,027 | 0 | 0 | ||
| Valeant Pharmaceuticals Intl. | COM | 91911K102 | 6,381 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | ||
| Yamana Gold Inc. | COM | 98462Y100 | 30,275 | 3,683,139 | SH | SOLE | 3,378,112 | 0 | 305,027 | ||
| 51job Inc.ADR | SP ADR REP A | 316827104 | 59,891 | 907,989 | SH | SOLE | 736,219 | 0 | 171,770 | ||
| Autohome Inc.ADR | SP ADR RP CL A | 05278C107 | 17,994 | 522,616 | SH | SOLE | 478,386 | 0 | 44,230 | ||
| Banco De Chile ADR | SPONSORED ADR | 059520106 | 989 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
| BHP Billiton PLCADR | SPONSORED ADR | 05545E209 | 437 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
| Bitauto Holdings Ltd. - ADR | SPONSORED ADR | 091727107 | 29,026 | 596,010 | SH | SOLE | 436,053 | 0 | 159,957 | ||
| Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 2,385 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| Criteo SAADR | SPONS ADR | 226718104 | 12,468 | 369,198 | SH | SOLE | 332,466 | 0 | 36,732 | ||
| Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 6,109 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
| HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 65,396 | 1,396,748 | SH | SOLE | 1,137,693 | 0 | 259,055 | ||
| HSBC Holdings PLCADR | SPON ADR NEW | 404280406 | 8,337 | 164,118 | SH | SOLE | 164,118 | 0 | 0 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 29,067 | 321,078 | SH | SOLE | 294,335 | 0 | 26,743 | ||
| O2Micro International Ltd. - A | SPONS ADR | 67107W100 | 3,290 | 964,883 | SH | SOLE | 964,883 | 0 | 0 | ||
| SouFun Holdings Ltd.ADR | ADR | 836034108 | 35,775 | 3,654,196 | SH | SOLE | 2,634,830 | 0 | 1,019,366 | ||
| Taiwan Semiconductor SP ADR | SPONSORED ADR | 874039100 | 3,792 | 177,269 | SH | SOLE | 177,269 | 0 | 0 | ||
| Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 26,147 | 139,275 | SH | SOLE | 129,263 | 0 | 10,012 | ||
| iShares India 50 ETF | INDIA 50 ETF | 464289529 | 6,887 | 237,723 | SH | SOLE | 237,723 | 0 | 0 | ||
| iShares S&P US Preferred Stock | U.S. PFD STK ETF | 464288687 | 918 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| Market Vectors Preferred Secur | PFD SEC EXFINL | 57061R791 | 832 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 3,152 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 14,911 | 663,586 | SH | SOLE | 0 | 0 | 663,586 | ||