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 |
1347 Property Insurance Holdin | COM | 68244P107 | 1,095 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Abaxis Inc. | COM | 002567105 | 50,594 | 997,717 | SH | SOLE | 841,039 | 0 | 156,678 | ||
Abbott Laboratories | COM | 002824100 | 10,622 | 255,397 | SH | SOLE | 255,397 | 0 | 0 | ||
ABM Industries Inc. | COM | 000957100 | 4,085 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
Acacia Research Corp. | COM | 003881307 | 26,515 | 1,712,867 | SH | SOLE | 1,544,779 | 0 | 168,088 | ||
Activision Blizzard Inc. | COM | 00507V109 | 6,519 | 313,562 | SH | SOLE | 260,862 | 0 | 52,700 | ||
Aegion Corp. | COM | 00770F104 | 12,908 | 580,141 | SH | SOLE | 530,650 | 0 | 49,491 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 1,910 | 92,326 | SH | SOLE | 92,326 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 1,392 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 6,225 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
Akorn Inc. | COM | 009728106 | 6,547 | 180,510 | SH | SOLE | 180,510 | 0 | 0 | ||
Align Technology | COM | 016255101 | 1,737 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 170,832 | 1,381,463 | SH | SOLE | 1,213,947 | 0 | 167,516 | ||
Alliance Data Systems Corp. | COM | 018581108 | 41,679 | 167,876 | SH | SOLE | 148,271 | 0 | 19,605 | ||
Altera Corp. | COM | 021441100 | 3,041 | 85,000 | SH | SOLE | 71,000 | 0 | 14,000 | ||
Altisource Portfolio Solutions | COM | L0175J104 | 7,724 | 76,628 | SH | SOLE | 64,328 | 0 | 12,300 | ||
Altisource Residential Corp. | COM | 02153W100 | 2,206 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 4,613 | 14,305 | SH | SOLE | 12,046 | 0 | 2,259 | ||
Amber Road Inc. | COM | 02318Y108 | 5,539 | 319,444 | SH | SOLE | 319,444 | 0 | 0 | ||
American Campus Communities | COM | 024835100 | 59,126 | 1,622,125 | SH | SOLE | 1,485,981 | 0 | 136,144 | ||
American Capital Mortgage Inve | COM | 02504A104 | 2,006 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
American International Group I | COM | 026874784 | 16,530 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
American Vanguard Corp. | COM | 030371108 | 5,339 | 476,702 | SH | SOLE | 476,702 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 4,898 | 39,700 | SH | SOLE | 33,300 | 0 | 6,400 | ||
Amphenol Corp.- Cl A | CL A | 032095101 | 7,768 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
Amyris Inc. | COM | 03236M101 | 3,285 | 866,858 | SH | SOLE | 840,505 | 0 | 26,353 | ||
Angie's List Inc. | COM | 034754101 | 11,615 | 1,823,437 | SH | SOLE | 1,684,475 | 0 | 138,962 | ||
ANSYS Inc. | COM | 03662Q105 | 38,024 | 502,494 | SH | SOLE | 436,582 | 0 | 65,912 | ||
Aon PLC | COM | G0408V102 | 24,983 | 284,971 | SH | SOLE | 261,155 | 0 | 23,816 | ||
Apache Corp. | COM | 037411105 | 9,809 | 104,496 | SH | SOLE | 104,496 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 116,323 | 1,154,574 | SH | SOLE | 1,067,844 | 0 | 86,730 | ||
Approach Resources Inc. | COM | 03834A103 | 425 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
Arabian American Development C | COM | 894648104 | 1,733 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 13,811 | 2,049,042 | SH | SOLE | 2,049,042 | 0 | 0 | ||
Ares Capital Corp. | COM | 04010L103 | 1,787 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
Argos Therapeutics Inc. | COM | 040221103 | 11,653 | 1,158,344 | SH | SOLE | 1,012,247 | 0 | 146,097 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 913 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 2,007 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 10,742 | 225,199 | SH | SOLE | 206,400 | 0 | 18,799 | ||
Atricure Inc. | COM | 04963C209 | 9,396 | 638,303 | SH | SOLE | 638,303 | 0 | 0 | ||
AVG Technologies NV | COM | N07831105 | 6,496 | 391,812 | SH | SOLE | 391,812 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 38,459 | 679,846 | SH | SOLE | 592,388 | 0 | 87,458 | ||
Banco Latinoamericano de Comer | COM | P16994132 | 14,532 | 473,654 | SH | SOLE | 457,522 | 0 | 16,132 | ||
Bank of America Corp. | COM | 060505104 | 41,773 | 2,450,000 | SH | SOLE | 2,244,609 | 0 | 205,391 | ||
Bill Barrett Corp. | COM | 06846N104 | 92,599 | 4,201,388 | SH | SOLE | 3,843,259 | 0 | 358,129 | ||
Bio-Reference Labs Inc. | COM | 09057G602 | 3,241 | 115,512 | SH | SOLE | 98,511 | 0 | 17,001 | ||
Blue Nile | COM | 09578R103 | 47,354 | 1,658,621 | SH | SOLE | 1,421,127 | 0 | 237,494 | ||
Bluerock Residential Growth RE | COM | 09627J102 | 1,079 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 727 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAI International Inc. | COM | 12477X106 | 6,802 | 351,508 | SH | SOLE | 351,508 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 10,164 | 124,530 | SH | SOLE | 109,530 | 0 | 15,000 | ||
Capstead Mortgage Corp. | COM | 14067E506 | 1,322 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
Cardica Inc. | COM | 14141R101 | 4,244 | 3,966,744 | SH | SOLE | 3,966,744 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 6,109 | 258,541 | SH | SOLE | 258,541 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174T107 | 27,425 | 1,917,849 | SH | SOLE | 1,777,920 | 0 | 139,929 | ||
Cavium Networks Inc. | COM | 14964U108 | 21,172 | 425,729 | SH | SOLE | 362,147 | 0 | 63,582 | ||
CBS Outdoor Americas Inc. | COM | 14987J106 | 28,926 | 966,117 | SH | SOLE | 883,506 | 0 | 82,611 | ||
CDW Corp/DE | COM | 12514G108 | 3,620 | 116,589 | SH | SOLE | 116,589 | 0 | 0 | ||
Cellular Dynamics Internationa | COM | 15117V109 | 7,372 | 1,048,685 | SH | SOLE | 962,808 | 0 | 85,877 | ||
Cempra Inc. | COM | 15130J109 | 37,440 | 3,416,069 | SH | SOLE | 2,983,707 | 0 | 432,362 | ||
Centene Corp. | COM | 15135B101 | 1,300 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 42,533 | 2,615,809 | SH | SOLE | 2,270,693 | 0 | 345,116 | ||
Chemed Corp. | COM | 16359R103 | 1,877 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ChemoCentryx Inc. | COM | 16383L106 | 11,444 | 2,543,034 | SH | SOLE | 2,224,507 | 0 | 318,527 | ||
Chevron Corp. | COM | 166764100 | 11,478 | 96,195 | SH | SOLE | 96,195 | 0 | 0 | ||
Chico's FAS Inc. | COM | 168615102 | 49,059 | 3,321,513 | SH | SOLE | 2,922,383 | 0 | 399,130 | ||
Cisco Systems Inc. | COM | 17275R102 | 52,765 | 2,096,329 | SH | SOLE | 1,965,697 | 0 | 130,632 | ||
Citigroup Inc. | COM | 172967424 | 81,496 | 1,572,673 | SH | SOLE | 1,467,285 | 0 | 105,388 | ||
CNA Financial Corp. | COM | 126117100 | 43,995 | 1,156,846 | SH | SOLE | 1,059,124 | 0 | 97,722 | ||
Cognizant Technology Solutions | COM | 192446102 | 25,103 | 560,719 | SH | SOLE | 495,936 | 0 | 64,783 | ||
Colony Financial Inc. | COM | 19624R106 | 4,554 | 203,491 | SH | SOLE | 203,491 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 7,297 | 135,682 | SH | SOLE | 126,682 | 0 | 9,000 | ||
Computer Programs & Systems In | COM | 205306103 | 2,229 | 38,777 | SH | SOLE | 30,925 | 0 | 7,852 | ||
Comstock Resources Inc. | COM | 205768203 | 11,961 | 642,372 | SH | SOLE | 642,372 | 0 | 0 | ||
Concur Technologies Inc. | COM | 206708109 | 42,611 | 335,994 | SH | SOLE | 274,478 | 0 | 61,516 | ||
Copart Inc. | COM | 217204106 | 195,510 | 6,243,324 | SH | SOLE | 5,380,744 | 0 | 862,580 | ||
Core Laboratories NV | COM | N22717107 | 3,109 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
Cornerstone OnDemand Inc. | COM | 21925Y103 | 121,501 | 3,530,978 | SH | SOLE | 3,037,401 | 0 | 493,577 | ||
Corporate Executive Board Co. | COM | 21988R102 | 28,750 | 478,611 | SH | SOLE | 413,021 | 0 | 65,590 | ||
CorVel Corp. | COM | 221006109 | 11,482 | 337,211 | SH | SOLE | 337,211 | 0 | 0 | ||
Covance Inc. | COM | 222816100 | 11,950 | 151,845 | SH | SOLE | 151,845 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 42,700 | 338,697 | SH | SOLE | 305,698 | 0 | 32,999 | ||
Crimson Wine Group Ltd. | COM | 22662X100 | 1,715 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
CST Brands Inc. | COM | 12646R105 | 42,177 | 1,173,220 | SH | SOLE | 1,075,357 | 0 | 97,863 | ||
Customers Bancorp Inc. | COM | 23204G100 | 15,220 | 847,443 | SH | SOLE | 847,443 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 7,601 | 95,500 | SH | SOLE | 86,500 | 0 | 9,000 | ||
Cytokinetics Inc. | COM | 23282W605 | 2,306 | 655,081 | SH | SOLE | 655,081 | 0 | 0 | ||
Dealertrack Technologies Inc. | COM | 242309102 | 145,090 | 3,342,315 | SH | SOLE | 2,903,593 | 0 | 438,722 | ||
Demandware Inc. | COM | 24802Y105 | 1,188 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Denbury Resources Inc. | COM | 247916208 | 156,805 | 10,432,833 | SH | SOLE | 9,556,826 | 0 | 876,007 | ||
Dexcom Inc. | COM | 252131107 | 19,282 | 482,173 | SH | SOLE | 392,154 | 0 | 90,019 | ||
Diamond Hill Investment Group | COM | 25264R207 | 4,966 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | COM | 25271C102 | 35,036 | 1,022,345 | SH | SOLE | 926,289 | 0 | 96,056 | ||
Digital Realty Trust Inc. | COM | 253868103 | 27,489 | 440,663 | SH | SOLE | 403,582 | 0 | 37,081 | ||
DIRECTV | COM | 25490A309 | 4,558 | 52,684 | SH | SOLE | 43,884 | 0 | 8,800 | ||
Discover Financial Services | COM | 254709108 | 10,631 | 165,100 | SH | SOLE | 145,400 | 0 | 19,700 | ||
Dorman Products Inc. | COM | 258278100 | 4,589 | 114,551 | SH | SOLE | 114,551 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 96,971 | 1,084,692 | SH | SOLE | 931,004 | 0 | 153,688 | ||
DXP Enterprises Inc. | COM | 233377407 | 27,017 | 366,674 | SH | SOLE | 336,934 | 0 | 29,740 | ||
E2open Inc. | COM | 29788A104 | 3,330 | 357,685 | SH | SOLE | 357,685 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 10,842 | 134,035 | SH | SOLE | 134,035 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 12,582 | 198,541 | SH | SOLE | 198,541 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 16,749 | 295,764 | SH | SOLE | 258,990 | 0 | 36,774 | ||
Ebix Inc. | COM | 278715206 | 10,970 | 773,651 | SH | SOLE | 773,651 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 58,274 | 2,474,474 | SH | SOLE | 2,188,373 | 0 | 286,101 | ||
Egalet Corp. | COM | 28226B104 | 876 | 153,647 | SH | SOLE | 153,647 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 4,524 | 138,768 | SH | SOLE | 138,768 | 0 | 0 | ||
Emerald Oil Inc. | COM | 29101U209 | 1,292 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 18,286 | 412,675 | SH | SOLE | 401,675 | 0 | 11,000 | ||
ENSCO PLC | COM | G3157S106 | 44,053 | 1,066,410 | SH | SOLE | 975,584 | 0 | 90,826 | ||
Ensign Group Inc/The | COM | 29358P101 | 56,856 | 1,633,791 | SH | SOLE | 1,493,862 | 0 | 139,929 | ||
Envestnet Inc. | COM | 29404K106 | 41,612 | 924,706 | SH | SOLE | 822,971 | 0 | 101,735 | ||
EPAM Systems Inc. | COM | 29414B104 | 32,309 | 737,809 | SH | SOLE | 679,372 | 0 | 58,437 | ||
EPR Properties | COM | 26884U109 | 12,797 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 14,285 | 584,034 | SH | SOLE | 514,507 | 0 | 69,527 | ||
Exa Corp. | COM | 300614500 | 4,278 | 379,252 | SH | SOLE | 379,252 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 54,229 | 2,798,193 | SH | SOLE | 2,423,112 | 0 | 375,081 | ||
Exlservice Holdings Inc. | COM | 302081104 | 55,474 | 2,272,605 | SH | SOLE | 1,922,160 | 0 | 350,445 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 59,366 | 840,520 | SH | SOLE | 769,237 | 0 | 71,283 | ||
F5 Networks Inc. | COM | 315616102 | 2,305 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 10,724 | 734,540 | SH | SOLE | 734,540 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 9,905 | 81,504 | SH | SOLE | 53,111 | 0 | 28,393 | ||
First Cash Financial Services | COM | 31942D107 | 13,916 | 248,586 | SH | SOLE | 216,287 | 0 | 32,299 | ||
First Niagara Financial Group | COM | 33582V108 | 10,455 | 1,255,057 | SH | SOLE | 1,255,057 | 0 | 0 | ||
First of Long Island Corp. | COM | 320734106 | 1,171 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Fleetmatics Group Ltd. | COM | G35569105 | 35,835 | 1,174,906 | SH | SOLE | 1,026,354 | 0 | 148,552 | ||
Fluidigm Corp. | COM | 34385P108 | 43,415 | 1,772,059 | SH | SOLE | 1,525,875 | 0 | 246,184 | ||
FMC Corp. | COM | 302491303 | 2,520 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 9,593 | 648,611 | SH | SOLE | 648,611 | 0 | 0 | ||
Franklin Covey Co. | COM | 353469109 | 17,557 | 896,233 | SH | SOLE | 896,233 | 0 | 0 | ||
FS Investment Corp. | COM | 302635107 | 2,014 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
GameStop Corp. | COM | 36467W109 | 16,235 | 394,065 | SH | SOLE | 394,065 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 16,964 | 662,140 | SH | SOLE | 662,140 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 77,782 | 2,435,245 | SH | SOLE | 2,228,009 | 0 | 207,236 | ||
Gentex Corp/MI | COM | 371901109 | 2,346 | 87,651 | SH | SOLE | 87,651 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 3,590 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 3,620 | 102,986 | SH | SOLE | 102,986 | 0 | 0 | ||
GigOptix Inc. | COM | 37517Y103 | 1,029 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 30,815 | 440,971 | SH | SOLE | 404,241 | 0 | 36,730 | ||
GlobeImmune Inc. | COM | 37957B100 | 195 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 13,059 | 71,139 | SH | SOLE | 71,139 | 0 | 0 | ||
Google Inc. | COM | 38259P706 | 247 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Google Inc. Cl. A | CL A | 38259P508 | 13,384 | 22,746 | SH | SOLE | 19,346 | 0 | 3,400 | ||
Graco Inc. | COM | 384109104 | 38,642 | 529,490 | SH | SOLE | 443,957 | 0 | 85,533 | ||
Halliburton Co Com | COM | 406216101 | 61,460 | 952,724 | SH | SOLE | 871,448 | 0 | 81,276 | ||
HealthEquity Inc. | COM | 42226A107 | 925 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
HealthStream Inc. | COM | 42222N103 | 3,420 | 142,445 | SH | SOLE | 142,445 | 0 | 0 | ||
Heico Corp. - Cl A | CL A | 422806208 | 88,424 | 2,194,156 | SH | SOLE | 1,907,542 | 0 | 286,614 | ||
Helmerich & Payne Inc. | COM | 423452101 | 1,957 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 6,860 | 156,807 | SH | SOLE | 146,052 | 0 | 10,755 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 3,156 | 212,380 | SH | SOLE | 212,380 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 34,129 | 800,592 | SH | SOLE | 692,643 | 0 | 107,949 | ||
Home Loan Servicing Solutions | COM | G6648D109 | 2,765 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
Horizon Pharma Inc. | COM | G4617B105 | 2,935 | 239,029 | SH | SOLE | 239,029 | 0 | 0 | ||
Hub Group, Inc. | COM | 443320106 | 27,914 | 688,716 | SH | SOLE | 592,110 | 0 | 96,606 | ||
Hudson Technologies Inc. | COM | 444144109 | 1,092 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Hunt (JB) Transport Services I | COM | 445658107 | 5,626 | 75,971 | SH | SOLE | 75,971 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 4,910 | 74,500 | SH | SOLE | 67,000 | 0 | 7,500 | ||
Idex Corp. | COM | 45167R104 | 59,534 | 822,627 | SH | SOLE | 732,471 | 0 | 90,156 | ||
IHS Inc. | COM | 451734107 | 11,535 | 92,140 | SH | SOLE | 92,140 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 3,766 | 352,927 | SH | SOLE | 306,927 | 0 | 46,000 | ||
Infoblox Inc. | COM | 45672H104 | 58,428 | 3,961,253 | SH | SOLE | 3,469,329 | 0 | 491,924 | ||
Innerworkings Inc. | COM | 45773Y105 | 25,156 | 3,109,554 | SH | SOLE | 2,791,797 | 0 | 317,757 | ||
Inovio Pharmaceuticals Inc. | COM | 45773H201 | 1,331 | 135,088 | SH | SOLE | 135,088 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | 22,183 | 1,578,832 | SH | SOLE | 1,442,047 | 0 | 136,785 | ||
Intel Corp. | COM | 458140100 | 10,927 | 313,823 | SH | SOLE | 313,823 | 0 | 0 | ||
Interactive Intelligence Inc. | COM | 45841V109 | 4,386 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
Intercontinental Exchange Inc. | COM | 45866F104 | 4,402 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
Interpublic Group Companies In | COM | 460690100 | 56,175 | 3,066,328 | SH | SOLE | 2,810,926 | 0 | 255,402 | ||
Intevac Inc. | COM | 461148108 | 3,102 | 465,014 | SH | SOLE | 465,014 | 0 | 0 | ||
IntraLinks Holdings Inc. | COM | 46118H104 | 1,231 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 6,419 | 415,447 | SH | SOLE | 415,447 | 0 | 0 | ||
Investar Holding Corp. | COM | 46134L105 | 1,068 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
Investors Real Estate Trust | COM | 461730103 | 17,167 | 2,229,462 | SH | SOLE | 2,040,302 | 0 | 189,160 | ||
IPC The Hospitalist Co. Inc. | COM | 44984A105 | 109,541 | 2,445,658 | SH | SOLE | 2,131,982 | 0 | 313,676 | ||
IPG Photonics Corp. | COM | 44980X109 | 99,594 | 1,448,004 | SH | SOLE | 1,269,988 | 0 | 178,016 | ||
iRadimed Corp. | COM | 46266A109 | 1,151 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
Iron Mountain Inc. | COM | 462846106 | 111,538 | 3,416,176 | SH | SOLE | 3,125,659 | 0 | 290,517 | ||
John B Sanfilippo & Son Inc. | COM | 800422107 | 1,036 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 1,632 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,725 | 156,909 | SH | SOLE | 156,909 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 17,651 | 293,010 | SH | SOLE | 293,010 | 0 | 0 | ||
Kingstone Cos Inc. | COM | 496719105 | 1,805 | 222,878 | SH | SOLE | 222,878 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 1,829 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 270,125 | 9,862,190 | SH | SOLE | 8,512,349 | 0 | 1,349,841 | ||
Leucadia National Corp. | COM | 527288104 | 30,263 | 1,269,435 | SH | SOLE | 1,162,980 | 0 | 106,455 | ||
LGI Homes Inc. | COM | 50187T106 | 9,399 | 511,936 | SH | SOLE | 511,936 | 0 | 0 | ||
Life Time Fitness Inc. | COM | 53217R207 | 129,858 | 2,574,506 | SH | SOLE | 2,168,973 | 0 | 405,533 | ||
LifeLock Inc. | COM | 53224V100 | 1,532 | 107,237 | SH | SOLE | 107,237 | 0 | 0 | ||
Lifetime Brands Inc. | COM | 53222Q103 | 433 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Linear Technology Corp. | COM | 535678106 | 1,355 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 5,964 | 224,310 | SH | SOLE | 224,310 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 103,766 | 2,490,778 | SH | SOLE | 2,276,807 | 0 | 213,971 | ||
LyondellBasell Industries NV-C | COM | N53745100 | 10,255 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 12,650 | 217,428 | SH | SOLE | 217,428 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 10,566 | 117,208 | SH | SOLE | 117,208 | 0 | 0 | ||
Manitex International Inc. | COM | 563420108 | 1,547 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
Manning & Napier Inc. | COM | 56382Q102 | 4,503 | 268,211 | SH | SOLE | 268,211 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 4,918 | 79,502 | SH | SOLE | 67,002 | 0 | 12,500 | ||
Marten Transport Ltd. | COM | 573075108 | 2,984 | 167,554 | SH | SOLE | 167,554 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 8,834 | 119,512 | SH | SOLE | 109,712 | 0 | 9,800 | ||
Mattress Firm Holding Corp. | COM | 57722W106 | 104,349 | 1,737,405 | SH | SOLE | 1,500,812 | 0 | 236,593 | ||
MaxLinear Inc. | COM | 57776J100 | 1,279 | 185,908 | SH | SOLE | 185,908 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,858 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Medallion Financial Corp. | COM | 583928106 | 3,990 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 65,620 | 1,197,009 | SH | SOLE | 1,005,552 | 0 | 191,457 | ||
Medtronic Inc. | COM | 585055106 | 36,225 | 584,738 | SH | SOLE | 550,938 | 0 | 33,800 | ||
MercadoLibre Inc. | COM | 58733R102 | 48,655 | 447,814 | SH | SOLE | 404,107 | 0 | 43,707 | ||
MetLife Inc. | COM | 59156R108 | 35,896 | 668,208 | SH | SOLE | 610,721 | 0 | 57,487 | ||
MFA Financial Inc. | COM | 55272X102 | 10,149 | 1,304,556 | SH | SOLE | 1,076,076 | 0 | 228,480 | ||
Microchip Technology Inc. | COM | 595017104 | 11,173 | 236,572 | SH | SOLE | 236,572 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 97,033 | 2,093,028 | SH | SOLE | 1,943,618 | 0 | 149,410 | ||
MidSouth Bancorp Inc. | COM | 598039105 | 9,164 | 490,042 | SH | SOLE | 490,042 | 0 | 0 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 62,684 | 1,291,663 | SH | SOLE | 1,121,415 | 0 | 170,248 | ||
Monsanto Co. | COM | 61166W101 | 3,946 | 35,069 | SH | SOLE | 30,700 | 0 | 4,369 | ||
Mosaic Co/The | COM | 61945C103 | 50,748 | 1,142,721 | SH | SOLE | 1,046,243 | 0 | 96,478 | ||
Move, Inc. | COM | 62458M207 | 3,144 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSC Industrial Direct Co.- A | CL A | 553530106 | 168,896 | 1,976,320 | SH | SOLE | 1,625,833 | 0 | 350,487 | ||
Multimedia Games Holding Co In | COM | 625453105 | 3,905 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
MWI Veterinary Supply Inc. | COM | 55402X105 | 60,353 | 406,694 | SH | SOLE | 353,110 | 0 | 53,584 | ||
National Oilwell Varco Inc. | COM | 637071101 | 29,454 | 387,045 | SH | SOLE | 354,721 | 0 | 32,324 | ||
National Research Corp. - Cl A | CL A | 637372202 | 1,145 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
NetSuite Inc. | COM | 64118Q107 | 8,944 | 99,890 | SH | SOLE | 70,155 | 0 | 29,735 | ||
Neustar Inc. - Cl A | CL A | 64126X201 | 17,629 | 710,001 | SH | SOLE | 649,079 | 0 | 60,922 | ||
New York Times Co/The | COM | 650111107 | 2,573 | 229,287 | SH | SOLE | 188,487 | 0 | 40,800 | ||
Northern Oil And Gas Inc. | COM | 665531109 | 61,411 | 4,318,645 | SH | SOLE | 3,908,395 | 0 | 410,250 | ||
NorthStar Asset Management Cor | COM | 66705Y104 | 5,885 | 319,500 | SH | SOLE | 294,100 | 0 | 25,400 | ||
Northstar Realty Finance Corp. | COM | 66704R704 | 2,917 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
Northwest Pipe Co. | COM | 667746101 | 8,016 | 235,059 | SH | SOLE | 235,059 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 62,311 | 2,049,028 | SH | SOLE | 1,874,512 | 0 | 174,516 | ||
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 56,491 | 1,254,522 | SH | SOLE | 1,146,364 | 0 | 108,158 | ||
NuVasive Inc. | COM | 670704105 | 4,202 | 120,504 | SH | SOLE | 120,504 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 4,721 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 49,086 | 326,455 | SH | SOLE | 285,891 | 0 | 40,564 | ||
Occidental Petroleum Corp. | COM | 674599105 | 43,008 | 447,306 | SH | SOLE | 421,506 | 0 | 25,800 | ||
Ocean Shore Holding Co. | COM | 67501R103 | 711 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
Ocwen Financial Corp. | COM | 675746309 | 8,148 | 311,238 | SH | SOLE | 261,738 | 0 | 49,500 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 53,652 | 759,519 | SH | SOLE | 665,899 | 0 | 93,620 | ||
OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 240 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 56,751 | 1,482,520 | SH | SOLE | 1,357,967 | 0 | 124,553 | ||
ORBCOMM Inc. | COM | 68555P100 | 920 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Pacific Continental Corp. | COM | 69412V108 | 1,144 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 8,853 | 702,024 | SH | SOLE | 702,024 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932B101 | 3,091 | 210,960 | SH | SOLE | 178,000 | 0 | 32,960 | ||
Pep Boys-Manny Moe & Jack | COM | 713278109 | 6,127 | 687,623 | SH | SOLE | 628,360 | 0 | 59,263 | ||
Perficient Inc. | COM | 71375U101 | 1,784 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 15,692 | 530,682 | SH | SOLE | 530,682 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,372 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 6,960 | 192,794 | SH | SOLE | 192,794 | 0 | 0 | ||
Pioneer Power Solutions Inc. | COM | 723836300 | 896 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 12,015 | 140,398 | SH | SOLE | 140,398 | 0 | 0 | ||
Polypore International Inc. | COM | 73179V103 | 100,706 | 2,588,166 | SH | SOLE | 2,258,291 | 0 | 329,875 | ||
Pool Corp. | COM | 73278L105 | 27,377 | 507,738 | SH | SOLE | 433,290 | 0 | 74,448 | ||
Power Integrations Inc. | COM | 739276103 | 138,383 | 2,566,926 | SH | SOLE | 2,218,091 | 0 | 348,835 | ||
PRA Group Inc. | COM | 69354N106 | 40,784 | 780,846 | SH | SOLE | 703,807 | 0 | 77,039 | ||
Priceline Group Inc/The | COM | 741503403 | 4,055 | 3,500 | SH | SOLE | 3,000 | 0 | 500 | ||
PriceSmart, Inc. | COM | 741511109 | 34,323 | 400,781 | SH | SOLE | 381,823 | 0 | 18,958 | ||
PROS Holdings Inc. | COM | 74346Y103 | 2,275 | 90,258 | SH | SOLE | 90,258 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 8,659 | 151,461 | SH | SOLE | 151,461 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 47,757 | 692,136 | SH | SOLE | 595,960 | 0 | 96,176 | ||
Pzena Investment Management In | COM | 74731Q103 | 5,633 | 589,836 | SH | SOLE | 589,836 | 0 | 0 | ||
QLIK Technologies Inc. | COM | 74733T105 | 1,094 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 34,258 | 458,184 | SH | SOLE | 419,500 | 0 | 38,684 | ||
Regal-Beloit Corp. | COM | 758750103 | 9,417 | 146,574 | SH | SOLE | 146,574 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 2,361 | 131,540 | SH | SOLE | 131,540 | 0 | 0 | ||
Reis Inc. | COM | 75936P105 | 1,146 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 30,785 | 788,963 | SH | SOLE | 722,352 | 0 | 66,611 | ||
RetailMeNot Inc. | COM | 76132B106 | 32,560 | 2,014,881 | SH | SOLE | 1,737,680 | 0 | 277,201 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 1,937 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 3,828 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
Rush Enterprises Inc. - Cl B | CL B | 781846308 | 8,744 | 292,344 | SH | SOLE | 256,915 | 0 | 35,429 | ||
Saia Inc. | COM | 78709Y105 | 18,244 | 368,114 | SH | SOLE | 368,114 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 735 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Sangamo BioSciences Inc. | COM | 800677106 | 32,040 | 2,970,812 | SH | SOLE | 2,556,970 | 0 | 413,842 | ||
SciQuest Inc. | COM | 80908T101 | 47,389 | 3,150,877 | SH | SOLE | 2,729,269 | 0 | 421,608 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 121,179 | 3,259,240 | SH | SOLE | 2,802,900 | 0 | 456,340 | ||
SEI Investments Co. | COM | 784117103 | 43,888 | 1,213,722 | SH | SOLE | 1,088,319 | 0 | 125,403 | ||
Select Comfort Corp. | COM | 81616X103 | 12,174 | 581,953 | SH | SOLE | 581,953 | 0 | 0 | ||
ServiceSource International In | COM | 81763U100 | 250 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
SFX Entertainment Inc. | COM | 784178303 | 1,303 | 259,543 | SH | SOLE | 219,843 | 0 | 39,700 | ||
ShoreTel Inc. | COM | 825211105 | 1,463 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 8,229 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
Silicon Graphics International | COM | 82706L108 | 28,497 | 3,087,451 | SH | SOLE | 2,820,938 | 0 | 266,513 | ||
Silicon Laboratories Inc. | COM | 826919102 | 20,559 | 505,875 | SH | SOLE | 388,277 | 0 | 117,598 | ||
Silvercrest Asset Management G | COM | 828359109 | 3,745 | 274,968 | SH | SOLE | 274,968 | 0 | 0 | ||
Skechers USA | COM | 830566105 | 6,882 | 129,093 | SH | SOLE | 129,093 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 49,182 | 1,456,368 | SH | SOLE | 1,330,826 | 0 | 125,542 | ||
Spirit Airlines Inc. | COM | 848577102 | 63,022 | 911,506 | SH | SOLE | 811,060 | 0 | 100,446 | ||
SPS Commerce Inc. | COM | 78463M107 | 33,639 | 632,902 | SH | SOLE | 564,359 | 0 | 68,543 | ||
St. Jude Medical Inc. | COM | 790849103 | 4,245 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 2,991 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 18,500 | 229,100 | SH | SOLE | 208,800 | 0 | 20,300 | ||
Summit Hotel Properties Inc. | COM | 866082100 | 14,585 | 1,352,940 | SH | SOLE | 1,352,940 | 0 | 0 | ||
Swift Energy Co. | COM | 870738101 | 16,968 | 1,767,539 | SH | SOLE | 1,615,968 | 0 | 151,571 | ||
Synergetics USA Inc. | COM | 87160G107 | 1,535 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 127,942 | 1,454,876 | SH | SOLE | 1,260,424 | 0 | 194,452 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 1,887 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
TAL International Group Inc. | COM | 874083108 | 3,688 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372104 | 15,486 | 1,153,979 | SH | SOLE | 1,056,224 | 0 | 97,755 | ||
Tangoe Inc. | COM | 87582Y108 | 4,965 | 366,407 | SH | SOLE | 366,407 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 39,832 | 635,482 | SH | SOLE | 581,048 | 0 | 54,434 | ||
Techne Corp. | COM | 09073M104 | 32,019 | 342,265 | SH | SOLE | 293,525 | 0 | 48,740 | ||
Tetra Tech Inc. | COM | 88162G103 | 64,715 | 2,590,684 | SH | SOLE | 2,235,821 | 0 | 354,863 | ||
The Blackstone Group LP | COM | 09253U108 | 1,791 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 2,057 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TIBCO Software Inc. | COM | 88632Q103 | 113,645 | 4,809,354 | SH | SOLE | 4,397,845 | 0 | 411,509 | ||
TiVo Inc. | COM | 888706108 | 2,317 | 181,080 | SH | SOLE | 143,180 | 0 | 37,900 | ||
TransDigm Group Inc. | COM | 893641100 | 2,801 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 1,502 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 2,572 | 99,897 | SH | SOLE | 86,522 | 0 | 13,375 | ||
Trupanion Inc. | COM | 898202106 | 10,650 | 1,252,933 | SH | SOLE | 1,085,732 | 0 | 167,201 | ||
TubeMogul Inc. | COM | 898570106 | 3,809 | 331,199 | SH | SOLE | 331,199 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 5,554 | 107,674 | SH | SOLE | 87,874 | 0 | 19,800 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 2,524 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 43,029 | 486,753 | SH | SOLE | 430,276 | 0 | 56,477 | ||
Ubiquiti Networks Inc. | COM | 90347A100 | 931 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
UIL Holdings Corp. | COM | 902748102 | 6,443 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 182,331 | 1,288,468 | SH | SOLE | 1,118,845 | 0 | 169,623 | ||
Ultra Clean Holdings Inc. | COM | 90385V107 | 1,566 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Ultra Petroleum Corp. | COM | 903914109 | 35,063 | 1,507,451 | SH | SOLE | 1,281,526 | 0 | 225,925 | ||
Unit Corp. | COM | 909218109 | 40,837 | 696,280 | SH | SOLE | 637,605 | 0 | 58,675 | ||
Universal Truckload Services I | COM | 91388P105 | 5,901 | 243,360 | SH | SOLE | 243,360 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 23,521 | 684,146 | SH | SOLE | 625,782 | 0 | 58,364 | ||
Urban Outfitters Inc. | COM | 917047102 | 847 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
USA Technologies Inc. | COM | 90328S500 | 920 | 511,073 | SH | SOLE | 511,073 | 0 | 0 | ||
USANA Inc. | COM | 90328M107 | 5,793 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 29,257 | 472,274 | SH | SOLE | 431,885 | 0 | 40,389 | ||
Verizon Communications Inc. | COM | 92343V104 | 42,396 | 848,089 | SH | SOLE | 799,861 | 0 | 48,228 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 25,701 | 147,962 | SH | SOLE | 136,836 | 0 | 11,126 | ||
Visa Inc. | COM | 92826C839 | 7,944 | 37,230 | SH | SOLE | 33,530 | 0 | 3,700 | ||
Vistaprint Ltd. | COM | N93540107 | 107,172 | 1,956,056 | SH | SOLE | 1,722,150 | 0 | 233,906 | ||
Vocera Communications Inc. | COM | 92857F107 | 797 | 98,699 | SH | SOLE | 98,699 | 0 | 0 | ||
Voya Financial Inc. | COM | 929089100 | 12,535 | 320,588 | SH | SOLE | 320,588 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 5,538 | 107,137 | SH | SOLE | 76,537 | 0 | 30,600 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 101,074 | 1,321,747 | SH | SOLE | 1,210,581 | 0 | 111,166 | ||
Walgreen Co. | COM | 931422109 | 1,808 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Waste Connections Inc. | COM | 941053100 | 78,199 | 1,611,676 | SH | SOLE | 1,280,006 | 0 | 331,670 | ||
Wells Fargo & Co. | COM | 949746101 | 14,615 | 281,758 | SH | SOLE | 281,758 | 0 | 0 | ||
Wesco Aircraft Holdings Inc. | COM | 950814103 | 61,711 | 3,546,608 | SH | SOLE | 3,029,493 | 0 | 517,115 | ||
WidePoint Corp. | COM | 967590100 | 1,026 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 31,561 | 790,603 | SH | SOLE | 719,911 | 0 | 70,692 | ||
WW Grainger Inc. | COM | 384802104 | 3,027 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 5,527 | 130,500 | SH | SOLE | 118,800 | 0 | 11,700 | ||
XL Group PLC | COM | G98290102 | 22,972 | 692,558 | SH | SOLE | 634,382 | 0 | 58,176 | ||
Xoom Corp. | COM | 98419Q101 | 6,180 | 281,564 | SH | SOLE | 281,564 | 0 | 0 | ||
ZAIS Financial Corp. | COM | 98886K108 | 2,782 | 161,168 | SH | SOLE | 161,168 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 36,583 | 990,072 | SH | SOLE | 907,509 | 0 | 82,563 | ||
Zumiez Inc. | COM | 989817101 | 60,966 | 2,169,621 | SH | SOLE | 1,866,032 | 0 | 303,589 | ||
Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 2,532 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Catamaran Corp. | COM | 148887102 | 5,233 | 124,158 | SH | SOLE | 124,158 | 0 | 0 | ||
Clicksoftware Technologies Ltd | ORD | M25082104 | 1,927 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 640 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 73,448 | 13,257,723 | SH | SOLE | 10,441,098 | 0 | 2,816,625 | ||
Icon PLC | SHS | G4705A100 | 159,933 | 2,794,568 | SH | SOLE | 2,413,902 | 0 | 380,666 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 112,842 | 4,054,703 | SH | SOLE | 3,475,521 | 0 | 579,182 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 3,215 | 253,382 | SH | SOLE | 253,382 | 0 | 0 | ||
Pengrowth Energy Corp. | COM | 70706P104 | 8,195 | 1,576,000 | SH | SOLE | 1,576,000 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | COM | 767744105 | 4,326 | 193,233 | SH | SOLE | 151,290 | 0 | 41,943 | ||
Stantec Inc. | COM | 85472N109 | 60,594 | 928,928 | SH | SOLE | 795,269 | 0 | 133,659 | ||
Suncor Energy Inc. | COM | 867224107 | 16,172 | 447,372 | SH | SOLE | 447,372 | 0 | 0 | ||
Talisman Energy Inc. | COM | 87425E103 | 33,472 | 3,869,575 | SH | SOLE | 3,539,318 | 0 | 330,257 | ||
Tim Hortons Inc. | COM | 88706M103 | 3,587 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
Valeant Pharmaceuticals Intl. | COM | 91911K102 | 11,764 | 89,664 | SH | SOLE | 75,264 | 0 | 14,400 | ||
51job Inc.ADR | SP ADR REP COM | 316827104 | 42,389 | 1,416,256 | SH | SOLE | 1,116,658 | 0 | 299,598 | ||
Alibaba Group Holding Ltd.ADR | SPONSORED ADS | 01609W102 | 759 | 8,541 | SH | SOLE | 7,157 | 0 | 1,384 | ||
Autohome Inc.ADR | SP ADR RP CL A | 05278C107 | 3,297 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
Banco De Chile ADR | SPONSORED ADR | 059520106 | 1,048 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
BHP Billiton PLCADR | SPONSORED ADR | 05545E209 | 369 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
Bitauto Holdings Ltd. - ADR | SPONSORED ADS | 091727107 | 9,135 | 117,121 | SH | SOLE | 63,203 | 0 | 53,918 | ||
Criteo SAADR | SPONS ADR | 226718104 | 16,862 | 501,087 | SH | SOLE | 449,509 | 0 | 51,578 | ||
Ctrip.com International Ltd. - | ADR | 22943F100 | 5,414 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 61,493 | 1,320,161 | SH | SOLE | 1,065,940 | 0 | 254,221 | ||
HSBC Holdings PLCADR | SPON ADR NEW | 404280406 | 12,186 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
Jumei International Holding Lt | SPONSORED ADR | 48138L107 | 13,822 | 588,659 | SH | SOLE | 537,719 | 0 | 50,940 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 30,223 | 321,078 | SH | SOLE | 294,335 | 0 | 26,743 | ||
SouFun Holdings Ltd.ADR | ADR | 836034108 | 2,739 | 275,259 | SH | SOLE | 209,334 | 0 | 65,925 | ||
Taiwan Semiconductor SP ADR | SPONSORED ADR | 874039100 | 3,495 | 173,213 | SH | SOLE | 173,213 | 0 | 0 | ||
TAL Education GroupADR | ADR REPSTG COM | 874080104 | 5,374 | 153,800 | SH | SOLE | 130,000 | 0 | 23,800 | ||
Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 7,686 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 5,055 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | ||
iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 45,899 | 3,005,800 | SH | SOLE | 3,005,800 | 0 | 0 | ||
iShares S&P US Preferred Stock | US PFD STK ETF | 464288687 | 909 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Market Vectors Preferred Secur | PFD SEC EXFINL | 57061R791 | 819 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 1,948 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ProShares VIX Short-Term Futur | VIX STRMFUT ETF | 74347W361 | 1,039 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 7,574 | 345,705 | SH | SOLE | 345,705 | 0 | 0 |