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 | 1,100 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Abaxis Inc. | COM | 002567105 | 56,430 | 992,970 | SH | SOLE | 837,317 | 0 | 155,653 | ||
Abbott Laboratories | COM | 002824100 | 10,279 | 228,326 | SH | SOLE | 228,326 | 0 | 0 | ||
ABM Industries Inc. | COM | 000957100 | 4,156 | 145,054 | SH | SOLE | 145,054 | 0 | 0 | ||
Acacia Research Corp. | COM | 003881307 | 26,095 | 1,540,438 | SH | SOLE | 1,394,402 | 0 | 146,036 | ||
Activision Blizzard Inc. | COM | 00507V109 | 5,977 | 296,639 | SH | SOLE | 211,368 | 0 | 85,271 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 2,241 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 1,475 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 9,930 | 225,533 | SH | SOLE | 225,533 | 0 | 0 | ||
Akorn Inc. | COM | 009728106 | 5,732 | 158,342 | SH | SOLE | 158,342 | 0 | 0 | ||
Align Technology | COM | 016255101 | 2,401 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 210,878 | 1,402,767 | SH | SOLE | 1,228,448 | 0 | 174,319 | ||
Alliance Data Systems Corp. | COM | 018581108 | 56,763 | 198,436 | SH | SOLE | 172,585 | 0 | 25,851 | ||
Altisource Portfolio Solutions | COM | L0175J104 | 3,839 | 113,628 | SH | SOLE | 78,411 | 0 | 35,217 | ||
Altisource Residential Corp. | COM | 02153W100 | 2,559 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
Amber Road Inc. | COM | 02318Y108 | 2,947 | 288,404 | SH | SOLE | 288,404 | 0 | 0 | ||
American Campus Communities | COM | 024835100 | 60,422 | 1,460,872 | SH | SOLE | 1,336,950 | 0 | 123,922 | ||
American Capital Mortgage Inve | COM | 02504A104 | 3,497 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
American International Group I | COM | 026874784 | 16,148 | 288,299 | SH | SOLE | 288,299 | 0 | 0 | ||
American Vanguard Corp. | COM | 030371108 | 4,652 | 400,303 | SH | SOLE | 400,303 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 7,102 | 53,700 | SH | SOLE | 38,290 | 0 | 15,410 | ||
Amphenol Corp.- Cl A | CL A | 032095101 | 7,698 | 143,053 | SH | SOLE | 143,053 | 0 | 0 | ||
Amyris Inc. | COM | 03236M101 | 1,570 | 761,906 | SH | SOLE | 761,906 | 0 | 0 | ||
Angie's List Inc. | COM | 034754101 | 11,297 | 1,813,244 | SH | SOLE | 1,677,031 | 0 | 136,213 | ||
ANSYS Inc. | COM | 03662Q105 | 41,040 | 500,484 | SH | SOLE | 434,599 | 0 | 65,885 | ||
Aon PLC | COM | G0408V102 | 27,024 | 284,971 | SH | SOLE | 261,155 | 0 | 23,816 | ||
Apple Inc. | COM | 037833100 | 87,302 | 790,922 | SH | SOLE | 734,775 | 0 | 56,147 | ||
Approach Resources Inc. | COM | 03834A103 | 187 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 14,459 | 2,135,701 | SH | SOLE | 2,135,701 | 0 | 0 | ||
Argos Therapeutics Inc. | COM | 040221103 | 14,557 | 1,455,720 | SH | SOLE | 1,271,692 | 0 | 184,028 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 2,366 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 12,553 | 225,199 | SH | SOLE | 206,400 | 0 | 18,799 | ||
Atricure Inc. | COM | 04963C209 | 12,293 | 615,898 | SH | SOLE | 615,898 | 0 | 0 | ||
AVG Technologies NV | COM | N07831105 | 15,199 | 769,942 | SH | SOLE | 769,942 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 45,197 | 678,233 | SH | SOLE | 590,790 | 0 | 87,443 | ||
Banco Latinoamericano de Comer | COM | P16994132 | 14,772 | 490,754 | SH | SOLE | 474,622 | 0 | 16,132 | ||
Bank of America Corp. | COM | 060505104 | 50,588 | 2,827,752 | SH | SOLE | 2,590,693 | 0 | 237,059 | ||
Bill Barrett Corp. | COM | 06846N104 | 55,257 | 4,851,388 | SH | SOLE | 4,437,974 | 0 | 413,414 | ||
Bio-Reference Labs Inc. | COM | 09057G602 | 4,274 | 133,012 | SH | SOLE | 98,511 | 0 | 34,501 | ||
Blue Nile | COM | 09578R103 | 59,826 | 1,661,381 | SH | SOLE | 1,417,763 | 0 | 243,618 | ||
Bluerock Residential Growth RE | COM | 09627J102 | 803 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 778 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAI International Inc. | COM | 12477X106 | 7,823 | 337,198 | SH | SOLE | 337,198 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 12,468 | 151,030 | SH | SOLE | 121,030 | 0 | 30,000 | ||
Capstead Mortgage Corp. | COM | 14067E506 | 2,382 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
Cardica Inc. | COM | 14141R101 | 2,775 | 3,964,409 | SH | SOLE | 3,964,409 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 7,866 | 261,510 | SH | SOLE | 261,510 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174T107 | 38,533 | 3,125,157 | SH | SOLE | 2,936,976 | 0 | 188,181 | ||
Cavium Networks Inc. | COM | 14964U108 | 45,889 | 742,293 | SH | SOLE | 632,292 | 0 | 110,001 | ||
CBS Corp-Class B | CL B | 124857202 | 6,110 | 110,400 | SH | SOLE | 92,300 | 0 | 18,100 | ||
CDW Corp/DE | COM | 12514G108 | 4,569 | 129,922 | SH | SOLE | 129,922 | 0 | 0 | ||
Cellular Dynamics Internationa | COM | 15117V109 | 6,728 | 1,046,366 | SH | SOLE | 960,489 | 0 | 85,877 | ||
Cempra Inc. | COM | 15130J109 | 78,364 | 3,333,214 | SH | SOLE | 2,891,456 | 0 | 441,758 | ||
Centene Corp. | COM | 15135B101 | 1,527 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 65,148 | 2,827,609 | SH | SOLE | 2,447,006 | 0 | 380,603 | ||
Chemed Corp. | COM | 16359R103 | 1,927 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ChemoCentryx Inc. | COM | 16383L106 | 17,327 | 2,536,928 | SH | SOLE | 2,221,573 | 0 | 315,355 | ||
Chevron Corp. | COM | 166764100 | 9,658 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
Chico's FAS Inc. | COM | 168615102 | 53,087 | 3,274,980 | SH | SOLE | 2,877,131 | 0 | 397,849 | ||
Cimpress NV | COM | N20146101 | 107,361 | 1,434,541 | SH | SOLE | 1,266,322 | 0 | 168,219 | ||
Cisco Systems Inc. | COM | 17275R102 | 48,392 | 1,739,772 | SH | SOLE | 1,631,530 | 0 | 108,242 | ||
Citigroup Inc. | COM | 172967424 | 69,155 | 1,278,045 | SH | SOLE | 1,192,331 | 0 | 85,714 | ||
CNA Financial Corp. | COM | 126117100 | 39,989 | 1,033,050 | SH | SOLE | 945,360 | 0 | 87,690 | ||
Cognizant Technology Solutions | COM | 192446102 | 28,012 | 531,936 | SH | SOLE | 452,153 | 0 | 79,783 | ||
Colony Financial Inc. | COM | 19624R106 | 5,133 | 215,491 | SH | SOLE | 215,491 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 8,335 | 143,682 | SH | SOLE | 115,682 | 0 | 28,000 | ||
Computer Programs & Systems In | COM | 205306103 | 2,337 | 38,472 | SH | SOLE | 30,809 | 0 | 7,663 | ||
Control4 Corp. | COM | 21240D107 | 2,306 | 150,051 | SH | SOLE | 150,051 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 192,647 | 5,279,450 | SH | SOLE | 4,553,876 | 0 | 725,574 | ||
Core Laboratories NV | COM | N22717107 | 4,741 | 39,400 | SH | SOLE | 30,700 | 0 | 8,700 | ||
Cornerstone OnDemand Inc. | COM | 21925Y103 | 201,450 | 5,723,013 | SH | SOLE | 4,928,987 | 0 | 794,026 | ||
Corporate Executive Board Co. | COM | 21988R102 | 38,434 | 529,909 | SH | SOLE | 457,387 | 0 | 72,522 | ||
Covance Inc. | COM | 222816100 | 10,155 | 97,796 | SH | SOLE | 97,796 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 46,457 | 340,568 | SH | SOLE | 307,580 | 0 | 32,988 | ||
Crimson Wine Group Ltd. | COM | 22662X100 | 1,777 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
CST Brands Inc. | COM | 12646R105 | 51,164 | 1,173,220 | SH | SOLE | 1,075,357 | 0 | 97,863 | ||
Customers Bancorp Inc. | COM | 23204G100 | 16,547 | 850,304 | SH | SOLE | 850,304 | 0 | 0 | ||
Cvent Inc. | COM | 23247G109 | 696 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 5,692 | 59,100 | SH | SOLE | 48,800 | 0 | 10,300 | ||
Cytokinetics Inc. | COM | 23282W605 | 4,976 | 621,164 | SH | SOLE | 621,164 | 0 | 0 | ||
Dealertrack Technologies Inc. | COM | 242309102 | 161,050 | 3,634,623 | SH | SOLE | 3,142,364 | 0 | 492,259 | ||
Del Frisco's Restaurant Group | COM | 245077102 | 2,018 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Demandware Inc. | COM | 24802Y105 | 1,342 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Denbury Resources Inc. | COM | 247916208 | 96,207 | 11,833,632 | SH | SOLE | 10,835,193 | 0 | 998,439 | ||
Dexcom Inc. | COM | 252131107 | 14,640 | 265,947 | SH | SOLE | 225,484 | 0 | 40,463 | ||
Diamond Hill Investment Group | COM | 25264R207 | 5,565 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | COM | 25271C102 | 17,155 | 467,299 | SH | SOLE | 427,621 | 0 | 39,678 | ||
Digital Realty Trust Inc. | COM | 253868103 | 29,216 | 440,663 | SH | SOLE | 403,582 | 0 | 37,081 | ||
DIRECTV | COM | 25490A309 | 4,351 | 50,184 | SH | SOLE | 34,884 | 0 | 15,300 | ||
Discover Financial Services | COM | 254709108 | 12,633 | 192,900 | SH | SOLE | 154,400 | 0 | 38,500 | ||
Dorman Products Inc. | COM | 258278100 | 7,906 | 163,792 | SH | SOLE | 163,792 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 49,318 | 642,741 | SH | SOLE | 552,987 | 0 | 89,754 | ||
DXP Enterprises Inc. | COM | 233377407 | 15,200 | 300,819 | SH | SOLE | 271,411 | 0 | 29,408 | ||
E2open Inc. | COM | 29788A104 | 4,176 | 434,591 | SH | SOLE | 434,591 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 6,602 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 12,504 | 183,991 | SH | SOLE | 183,991 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 6,474 | 115,352 | SH | SOLE | 87,159 | 0 | 28,193 | ||
Ebix Inc. | COM | 278715206 | 8,562 | 503,934 | SH | SOLE | 503,934 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 85,167 | 2,916,675 | SH | SOLE | 2,515,872 | 0 | 400,803 | ||
Egalet Corp. | COM | 28226B104 | 1,164 | 204,601 | SH | SOLE | 204,601 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 4,088 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 15,238 | 343,206 | SH | SOLE | 318,706 | 0 | 24,500 | ||
ENSCO PLC | COM | G3157S106 | 56,846 | 1,898,038 | SH | SOLE | 1,732,166 | 0 | 165,872 | ||
Ensign Group Inc/The | COM | 29358P101 | 73,076 | 1,646,221 | SH | SOLE | 1,506,353 | 0 | 139,868 | ||
Envestnet Inc. | COM | 29404K106 | 44,554 | 906,681 | SH | SOLE | 805,363 | 0 | 101,318 | ||
EPAM Systems Inc. | COM | 29414B104 | 37,013 | 775,137 | SH | SOLE | 702,349 | 0 | 72,788 | ||
EPR Properties | COM | 26884U109 | 10,976 | 190,465 | SH | SOLE | 190,465 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 40,550 | 1,002,722 | SH | SOLE | 893,875 | 0 | 108,847 | ||
Evolution Petroleum Corp. | COM | 30049A107 | 2,522 | 339,492 | SH | SOLE | 339,492 | 0 | 0 | ||
Exa Corp. | COM | 300614500 | 4,464 | 378,952 | SH | SOLE | 378,952 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 47,538 | 1,732,440 | SH | SOLE | 1,489,394 | 0 | 243,046 | ||
ExamWorks Group Inc. | COM | 30066A105 | 90,390 | 2,173,357 | SH | SOLE | 1,849,732 | 0 | 323,625 | ||
Exlservice Holdings Inc. | COM | 302081104 | 79,253 | 2,760,477 | SH | SOLE | 2,379,957 | 0 | 380,520 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 71,083 | 839,529 | SH | SOLE | 768,246 | 0 | 71,283 | ||
F5 Networks Inc. | COM | 315616102 | 2,795 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 10,701 | 603,219 | SH | SOLE | 603,219 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 10,907 | 77,490 | SH | SOLE | 49,297 | 0 | 28,193 | ||
First Cash Financial Services | COM | 31942D107 | 13,805 | 247,981 | SH | SOLE | 215,682 | 0 | 32,299 | ||
First of Long Island Corp. | COM | 320734106 | 1,447 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Fleetmatics Group Ltd. | COM | G35569105 | 41,619 | 1,172,706 | SH | SOLE | 1,024,829 | 0 | 147,877 | ||
Fluidigm Corp. | COM | 34385P108 | 67,243 | 1,993,579 | SH | SOLE | 1,705,517 | 0 | 288,062 | ||
FMC Corp. | COM | 302491303 | 2,171 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 5,918 | 381,792 | SH | SOLE | 381,792 | 0 | 0 | ||
Franklin Covey Co. | COM | 353469109 | 16,434 | 848,847 | SH | SOLE | 848,847 | 0 | 0 | ||
GameStop Corp. | COM | 36467W109 | 11,845 | 350,446 | SH | SOLE | 350,446 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 15,340 | 607,055 | SH | SOLE | 607,055 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 73,973 | 2,118,961 | SH | SOLE | 1,934,039 | 0 | 184,922 | ||
Gentex Corp/MI | COM | 371901109 | 4,368 | 120,906 | SH | SOLE | 120,906 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 2,747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 2,876 | 108,532 | SH | SOLE | 108,532 | 0 | 0 | ||
GigOptix Inc. | COM | 37517Y103 | 1,020 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 26,459 | 327,750 | SH | SOLE | 299,152 | 0 | 28,598 | ||
GlobeImmune Inc. | COM | 37957B100 | 212 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 11,802 | 60,889 | SH | SOLE | 60,889 | 0 | 0 | ||
Google Inc. Cl. A | CL A | 38259P508 | 7,673 | 14,459 | SH | SOLE | 11,753 | 0 | 2,706 | ||
Graco Inc. | COM | 384109104 | 42,243 | 526,856 | SH | SOLE | 441,636 | 0 | 85,220 | ||
Halliburton Co Com | COM | 406216101 | 66,083 | 1,680,218 | SH | SOLE | 1,547,622 | 0 | 132,596 | ||
HealthEquity Inc. | COM | 42226A107 | 1,285 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
HealthStream Inc. | COM | 42222N103 | 4,194 | 142,270 | SH | SOLE | 142,270 | 0 | 0 | ||
Heico Corp. - Cl A | CL A | 422806208 | 85,821 | 1,812,101 | SH | SOLE | 1,571,206 | 0 | 240,895 | ||
Helmerich & Payne Inc. | COM | 423452101 | 1,348 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 7,502 | 198,994 | SH | SOLE | 163,239 | 0 | 35,755 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 2,347 | 190,368 | SH | SOLE | 190,368 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 38,581 | 796,640 | SH | SOLE | 689,164 | 0 | 107,476 | ||
Home Loan Servicing Solutions | COM | G6648D109 | 3,572 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
Horizon Pharma Inc. | COM | G4617B105 | 2,033 | 157,681 | SH | SOLE | 157,681 | 0 | 0 | ||
Hudson Technologies Inc. | COM | 444144109 | 1,244 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Hunt (JB) Transport Services I | COM | 445658107 | 3,811 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 3,556 | 58,500 | SH | SOLE | 43,545 | 0 | 14,955 | ||
Idex Corp. | COM | 45167R104 | 63,212 | 812,081 | SH | SOLE | 721,950 | 0 | 90,131 | ||
IHS Inc. | COM | 451734107 | 10,301 | 90,458 | SH | SOLE | 90,458 | 0 | 0 | ||
Inc. Research Holdings Inc. | COM | 45329R109 | 1,541 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Infoblox Inc. | COM | 45672H104 | 77,143 | 3,817,058 | SH | SOLE | 3,294,121 | 0 | 522,937 | ||
Innerworkings Inc. | COM | 45773Y105 | 22,542 | 2,893,679 | SH | SOLE | 2,606,046 | 0 | 287,633 | ||
Inovio Pharmaceuticals Inc. | COM | 45773H201 | 17,372 | 1,892,412 | SH | SOLE | 1,631,298 | 0 | 261,114 | ||
Installed Building Products In | COM | 45780R101 | 28,080 | 1,575,741 | SH | SOLE | 1,438,956 | 0 | 136,785 | ||
Intel Corp. | COM | 458140100 | 7,240 | 199,508 | SH | SOLE | 199,508 | 0 | 0 | ||
Interactive Intelligence Inc. | COM | 45841V109 | 4,748 | 99,129 | SH | SOLE | 99,129 | 0 | 0 | ||
Intercontinental Exchange Inc. | COM | 45866F104 | 4,841 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
Interpublic Group Companies In | COM | 460690100 | 63,688 | 3,066,328 | SH | SOLE | 2,810,926 | 0 | 255,402 | ||
Intevac Inc. | COM | 461148108 | 3,612 | 464,899 | SH | SOLE | 464,899 | 0 | 0 | ||
IntraLinks Holdings Inc. | COM | 46118H104 | 2,202 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 7,822 | 563,551 | SH | SOLE | 563,551 | 0 | 0 | ||
Investar Holding Corp. | COM | 46134L105 | 1,288 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
Investors Real Estate Trust | COM | 461730103 | 24,298 | 2,974,000 | SH | SOLE | 2,724,108 | 0 | 249,892 | ||
IPC The Hospitalist Co. Inc. | COM | 44984A105 | 111,542 | 2,430,629 | SH | SOLE | 2,118,382 | 0 | 312,247 | ||
IPG Photonics Corp. | COM | 44980X109 | 107,910 | 1,440,336 | SH | SOLE | 1,263,324 | 0 | 177,012 | ||
iRadimed Corp. | COM | 46266A109 | 2,129 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 123,602 | 3,197,165 | SH | SOLE | 2,918,151 | 0 | 279,014 | ||
John B Sanfilippo & Son Inc. | COM | 800422107 | 1,001 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 1,906 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,994 | 133,823 | SH | SOLE | 133,823 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 15,483 | 247,404 | SH | SOLE | 247,404 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 8,627 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
Kingstone Cos Inc. | COM | 496719105 | 1,811 | 222,878 | SH | SOLE | 222,878 | 0 | 0 | ||
Kirkland Inc. | COM | 497498105 | 9,191 | 388,782 | SH | SOLE | 388,782 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 5,095 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 236,953 | 7,039,594 | SH | SOLE | 6,073,570 | 0 | 966,024 | ||
Las Vegas Sands Corp. | COM | 517834107 | 7,043 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
Leucadia National Corp. | COM | 527288104 | 28,461 | 1,269,435 | SH | SOLE | 1,162,980 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 13,667 | 916,023 | SH | SOLE | 916,023 | 0 | 0 | ||
LHC Group Inc. | COM | 50187A107 | 10,030 | 321,689 | SH | SOLE | 321,689 | 0 | 0 | ||
Life Time Fitness Inc. | COM | 53217R207 | 123,747 | 2,185,564 | SH | SOLE | 1,886,983 | 0 | 298,581 | ||
LifeLock Inc. | COM | 53224V100 | 1,249 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
Linear Technology Corp. | COM | 535678106 | 1,212 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 6,270 | 222,985 | SH | SOLE | 222,985 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 104,662 | 2,490,778 | SH | SOLE | 2,276,807 | 0 | 213,971 | ||
LyondellBasell Industries NV-C | SHS A | N53745100 | 3,817 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 10,460 | 159,092 | SH | SOLE | 159,092 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 14,131 | 142,694 | SH | SOLE | 142,694 | 0 | 0 | ||
Manitex International Inc. | COM | 563420108 | 979 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Manning & Napier Inc. | COM | 56382Q102 | 5,217 | 377,522 | SH | SOLE | 377,522 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 11,165 | 155,695 | SH | SOLE | 109,694 | 0 | 46,001 | ||
Marten Transport Ltd. | COM | 573075108 | 3,658 | 167,324 | SH | SOLE | 167,324 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 10,161 | 117,937 | SH | SOLE | 99,837 | 0 | 18,100 | ||
Mattress Firm Holding Corp. | COM | 57722W106 | 100,508 | 1,730,504 | SH | SOLE | 1,495,036 | 0 | 235,468 | ||
MaxLinear Inc. | COM | 57776J100 | 1,378 | 185,908 | SH | SOLE | 185,908 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 44,994 | 480,187 | SH | SOLE | 440,451 | 0 | 39,736 | ||
Medallion Financial Corp. | COM | 583928106 | 6,289 | 628,300 | SH | SOLE | 628,300 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 78,784 | 1,191,715 | SH | SOLE | 1,000,547 | 0 | 191,168 | ||
Medtronic PLC | COM | G5960L103 | 39,910 | 552,767 | SH | SOLE | 518,967 | 0 | 33,800 | ||
MercadoLibre Inc. | COM | 58733R102 | 47,557 | 372,499 | SH | SOLE | 335,045 | 0 | 37,454 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 1,139 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 10,367 | 1,297,461 | SH | SOLE | 1,071,171 | 0 | 226,290 | ||
Microchip Technology Inc. | COM | 595017104 | 16,697 | 370,144 | SH | SOLE | 348,744 | 0 | 21,400 | ||
Microsoft Corp. | COM | 594918104 | 49,976 | 1,075,902 | SH | SOLE | 1,000,464 | 0 | 75,438 | ||
MidSouth Bancorp Inc. | COM | 598039105 | 5,766 | 332,542 | SH | SOLE | 332,542 | 0 | 0 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 89,077 | 1,541,117 | SH | SOLE | 1,315,103 | 0 | 226,014 | ||
Monsanto Co. | COM | 61166W101 | 4,668 | 39,069 | SH | SOLE | 30,700 | 0 | 8,369 | ||
Mosaic Co/The | COM | 61945C103 | 102,380 | 2,242,721 | SH | SOLE | 2,052,743 | 0 | 189,978 | ||
MSC Industrial Direct Co.- A | CL A | 553530106 | 125,346 | 1,542,723 | SH | SOLE | 1,293,070 | 0 | 249,653 | ||
MWI Veterinary Supply Inc. | COM | 55402X105 | 76,316 | 449,158 | SH | SOLE | 384,144 | 0 | 65,014 | ||
National Research Corp. - Cl A | CL A | 637372202 | 1,231 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Neff Corp. | COM | 640094207 | 564 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NetSuite Inc. | COM | 64118Q107 | 10,843 | 99,321 | SH | SOLE | 69,586 | 0 | 29,735 | ||
Neustar Inc. - Cl A | COM | 64126X201 | 7,062 | 254,029 | SH | SOLE | 254,029 | 0 | 0 | ||
New York Times Co/The | COM | 650111107 | 5,688 | 430,287 | SH | SOLE | 311,987 | 0 | 118,300 | ||
Northern Oil And Gas Inc. | COM | 665531109 | 24,467 | 4,330,444 | SH | SOLE | 3,920,194 | 0 | 410,250 | ||
NorthStar Asset Management Cor | COM | 66705Y104 | 10,891 | 482,558 | SH | SOLE | 381,475 | 0 | 101,083 | ||
Northstar Realty Finance Corp. | COM | 66704R704 | 4,871 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
Northwest Pipe Co. | COM | 667746101 | 633 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 75,501 | 2,934,365 | SH | SOLE | 2,686,798 | 0 | 247,567 | ||
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 51,008 | 1,167,222 | SH | SOLE | 1,053,745 | 0 | 113,477 | ||
NuVasive Inc. | COM | 670704105 | 4,837 | 102,572 | SH | SOLE | 102,572 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 5,174 | 73,084 | SH | SOLE | 73,084 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 63,010 | 327,122 | SH | SOLE | 286,558 | 0 | 40,564 | ||
Occidental Petroleum Corp. | COM | 674599105 | 12,036 | 149,306 | SH | SOLE | 149,306 | 0 | 0 | ||
Ocean Shore Holding Co. | COM | 67501R103 | 713 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 69,775 | 898,693 | SH | SOLE | 795,867 | 0 | 102,826 | ||
OncoGenex Pharmaceutical Inc. | COM | 68230A106 | 206 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 78,136 | 1,737,520 | SH | SOLE | 1,602,127 | 0 | 135,393 | ||
ORBCOMM Inc. | COM | 68555P100 | 1,046 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 29,085 | 1,083,633 | SH | SOLE | 990,974 | 0 | 92,660 | ||
Pacific Continental Corp. | COM | 69412V108 | 1,262 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 1,275 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438V106 | 4,523 | 173,235 | SH | SOLE | 157,490 | 0 | 15,745 | ||
PDF Solutions Inc. | COM | 693282105 | 18,023 | 1,212,883 | SH | SOLE | 1,212,883 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932B101 | 4,169 | 240,960 | SH | SOLE | 178,000 | 0 | 62,960 | ||
Perficient Inc. | COM | 71375U101 | 1,938 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 14,516 | 466,009 | SH | SOLE | 466,009 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,660 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 10,797 | 273,073 | SH | SOLE | 273,073 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 51,200 | 343,973 | SH | SOLE | 314,793 | 0 | 29,180 | ||
Pioneer Power Solutions Inc. | COM | 723836300 | 1,047 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Plum Creek Timber Co. Inc. | COM | 729251108 | 8,510 | 198,882 | SH | SOLE | 181,409 | 0 | 17,473 | ||
PNC Financial Services Group I | COM | 693475105 | 11,531 | 126,392 | SH | SOLE | 126,392 | 0 | 0 | ||
Polypore International Inc. | COM | 73179V103 | 114,777 | 2,439,459 | SH | SOLE | 2,110,490 | 0 | 328,969 | ||
Pool Corp. | COM | 73278L105 | 21,134 | 333,141 | SH | SOLE | 283,426 | 0 | 49,715 | ||
Power Integrations Inc. | COM | 739276103 | 132,398 | 2,558,917 | SH | SOLE | 2,211,316 | 0 | 347,601 | ||
PRA Group Inc. | COM | 69354N106 | 44,500 | 768,173 | SH | SOLE | 691,158 | 0 | 77,015 | ||
Priceline Group Inc/The | COM | 741503403 | 4,447 | 3,900 | SH | SOLE | 3,000 | 0 | 900 | ||
PriceSmart, Inc. | COM | 741511109 | 30,829 | 337,964 | SH | SOLE | 327,406 | 0 | 10,558 | ||
PROS Holdings Inc. | COM | 74346Y103 | 3,412 | 124,153 | SH | SOLE | 124,153 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 8,844 | 159,757 | SH | SOLE | 159,757 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 48,503 | 722,208 | SH | SOLE | 626,617 | 0 | 95,591 | ||
Pzena Investment Management In | COM | 74731Q103 | 4,186 | 442,485 | SH | SOLE | 442,485 | 0 | 0 | ||
QLIK Technologies Inc. | COM | 74733T105 | 1,250 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
Regal-Beloit Corp. | COM | 758750103 | 6,966 | 92,636 | SH | SOLE | 92,636 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 2,077 | 131,385 | SH | SOLE | 131,385 | 0 | 0 | ||
Reis Inc. | COM | 75936P105 | 2,412 | 92,185 | SH | SOLE | 92,185 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 31,756 | 788,963 | SH | SOLE | 722,352 | 0 | 66,611 | ||
RetailMeNot Inc. | COM | 76132B106 | 11,512 | 787,439 | SH | SOLE | 679,899 | 0 | 107,540 | ||
Revolution Lighting Technologi | COM | 76155G107 | 945 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 1,775 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 4,665 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
Rush Enterprises Inc. - Cl B | CL B | 781846308 | 2,847 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
Saia Inc. | COM | 78709Y105 | 19,176 | 346,391 | SH | SOLE | 346,391 | 0 | 0 | ||
Sangamo BioSciences Inc. | COM | 800677106 | 45,205 | 2,972,059 | SH | SOLE | 2,561,131 | 0 | 410,928 | ||
SciQuest Inc. | COM | 80908T101 | 45,310 | 3,135,612 | SH | SOLE | 2,716,608 | 0 | 419,004 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 114,854 | 3,574,655 | SH | SOLE | 3,081,571 | 0 | 493,084 | ||
SEI Investments Co. | COM | 784117103 | 49,881 | 1,245,791 | SH | SOLE | 1,120,427 | 0 | 125,364 | ||
Select Comfort Corp. | COM | 81616X103 | 12,436 | 460,070 | SH | SOLE | 460,070 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 2,988 | 122,418 | SH | SOLE | 122,418 | 0 | 0 | ||
ShoreTel Inc. | COM | 825211105 | 1,838 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Sigma Designs Inc. | COM | 826565103 | 5,512 | 744,920 | SH | SOLE | 744,920 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 9,097 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
Silicon Graphics International | COM | 82706L108 | 35,135 | 3,087,451 | SH | SOLE | 2,820,938 | 0 | 266,513 | ||
Silicon Laboratories Inc. | COM | 826919102 | 22,219 | 466,594 | SH | SOLE | 349,472 | 0 | 117,122 | ||
Silvercrest Asset Management G | COM | 828359109 | 4,300 | 274,768 | SH | SOLE | 274,768 | 0 | 0 | ||
Skechers USA | COM | 830566105 | 8,898 | 161,043 | SH | SOLE | 161,043 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 2,262 | 222,000 | SH | SOLE | 120,000 | 0 | 102,000 | ||
Southwestern Energy Co. | COM | 845467109 | 29,904 | 1,095,792 | SH | SOLE | 1,002,635 | 0 | 93,157 | ||
Spirit Airlines Inc. | COM | 848577102 | 87,944 | 1,163,594 | SH | SOLE | 962,969 | 0 | 200,625 | ||
SPS Commerce Inc. | COM | 78463M107 | 37,890 | 669,073 | SH | SOLE | 586,134 | 0 | 82,939 | ||
St. Jude Medical Inc. | COM | 790849103 | 4,568 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 3,770 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 21,611 | 229,100 | SH | SOLE | 208,800 | 0 | 20,300 | ||
Summit Hotel Properties Inc. | COM | 866082100 | 14,664 | 1,178,794 | SH | SOLE | 1,178,794 | 0 | 0 | ||
Synergetics USA Inc. | COM | 87160G107 | 1,958 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 130,770 | 2,907,290 | SH | SOLE | 2,519,620 | 0 | 387,670 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 2,638 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 6,055 | 216,010 | SH | SOLE | 144,443 | 0 | 71,567 | ||
TAL International Group Inc. | COM | 874083108 | 5,250 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372104 | 14,590 | 1,148,832 | SH | SOLE | 1,052,775 | 0 | 96,057 | ||
Tangoe Inc. | COM | 87582Y108 | 3,903 | 299,538 | SH | SOLE | 299,538 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 48,239 | 635,482 | SH | SOLE | 581,048 | 0 | 54,434 | ||
Techne Corp. | COM | 09073M104 | 31,513 | 341,053 | SH | SOLE | 292,512 | 0 | 48,541 | ||
Tetra Tech Inc. | COM | 88162G103 | 38,941 | 1,458,451 | SH | SOLE | 1,237,272 | 0 | 221,179 | ||
The Blackstone Group LP | COM | 09253U108 | 4,462 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,564 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Time Warner Cable Inc. | COM | 88732J207 | 2,220 | 14,600 | SH | SOLE | 8,000 | 0 | 6,600 | ||
TransDigm Group Inc. | COM | 893641100 | 2,922 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 2,058 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 1,351 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
Trupanion Inc. | COM | 898202106 | 10,661 | 1,538,360 | SH | SOLE | 1,349,399 | 0 | 188,961 | ||
TubeMogul Inc. | COM | 898570106 | 7,068 | 313,446 | SH | SOLE | 313,446 | 0 | 0 | ||
Twitter Inc. | COM | 90184L102 | 1,417 | 39,503 | SH | SOLE | 26,650 | 0 | 12,853 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 3,387 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 53,137 | 485,537 | SH | SOLE | 429,071 | 0 | 56,466 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 188,388 | 1,283,169 | SH | SOLE | 1,114,133 | 0 | 169,036 | ||
Ultra Clean Holdings Inc. | COM | 90385V107 | 1,670 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Ultra Petroleum Corp. | COM | 903914109 | 19,352 | 1,470,510 | SH | SOLE | 1,246,155 | 0 | 224,355 | ||
Unit Corp. | COM | 909218109 | 23,743 | 696,280 | SH | SOLE | 637,605 | 0 | 58,675 | ||
United Parcel Service Inc. - C | CL B | 911312106 | 57,401 | 516,332 | SH | SOLE | 472,467 | 0 | 43,865 | ||
Universal Truckload Services I | COM | 91388P105 | 8,125 | 284,993 | SH | SOLE | 284,993 | 0 | 0 | ||
USA Technologies Inc. | COM | 90328S500 | 1,280 | 795,254 | SH | SOLE | 795,254 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 33,862 | 472,274 | SH | SOLE | 431,885 | 0 | 40,389 | ||
Verizon Communications Inc. | COM | 92343V104 | 40,804 | 872,249 | SH | SOLE | 824,021 | 0 | 48,228 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 30,698 | 180,057 | SH | SOLE | 166,690 | 0 | 13,367 | ||
Visa Inc. | COM | 92826C839 | 10,312 | 39,330 | SH | SOLE | 33,630 | 0 | 5,700 | ||
Voya Financial Inc. | COM | 929089100 | 12,098 | 285,468 | SH | SOLE | 285,468 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 5,305 | 106,481 | SH | SOLE | 75,881 | 0 | 30,600 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 113,512 | 1,321,747 | SH | SOLE | 1,210,581 | 0 | 111,166 | ||
Waste Connections Inc. | COM | 941053100 | 70,792 | 1,609,267 | SH | SOLE | 1,278,138 | 0 | 331,129 | ||
Wells Fargo & Co. | COM | 949746101 | 14,182 | 258,695 | SH | SOLE | 258,695 | 0 | 0 | ||
Wesco Aircraft Holdings Inc. | COM | 950814103 | 29,198 | 2,088,563 | SH | SOLE | 1,814,762 | 0 | 273,801 | ||
WidePoint Corp. | COM | 967590100 | 966 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 40,931 | 872,176 | SH | SOLE | 781,507 | 0 | 90,669 | ||
WW Grainger Inc. | COM | 384802104 | 2,404 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 23,803 | 692,558 | SH | SOLE | 634,382 | 0 | 58,176 | ||
Xoom Corp. | COM | 98419Q101 | 10,237 | 584,633 | SH | SOLE | 506,585 | 0 | 78,048 | ||
ZAIS Financial Corp. | COM | 98886K108 | 2,770 | 160,568 | SH | SOLE | 160,568 | 0 | 0 | ||
Zoe's Kitchen Inc. | COM | 98979J109 | 10,451 | 349,405 | SH | SOLE | 289,591 | 0 | 59,814 | ||
Zoetis Inc. | COM | 98978V103 | 42,603 | 990,072 | SH | SOLE | 907,509 | 0 | 82,563 | ||
Zumiez Inc. | COM | 989817101 | 83,498 | 2,161,493 | SH | SOLE | 1,859,646 | 0 | 301,847 | ||
Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 1,735 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Catamaran Corp. | COM | 148887102 | 6,446 | 124,556 | SH | SOLE | 124,556 | 0 | 0 | ||
Clicksoftware Technologies Ltd | ORD | M25082104 | 1,723 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 54,093 | 14,050,129 | SH | SOLE | 11,407,412 | 0 | 2,642,717 | ||
Icon PLC | SHS | G4705A100 | 111,271 | 2,182,206 | SH | SOLE | 1,869,355 | 0 | 312,851 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 110,575 | 4,254,518 | SH | SOLE | 3,620,890 | 0 | 633,628 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 4,208 | 253,202 | SH | SOLE | 253,202 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,190 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | COM | 767744105 | 5,150 | 191,522 | SH | SOLE | 150,449 | 0 | 41,073 | ||
SodaStream International Ltd. | USD SHS | M9068E105 | 4,470 | 222,182 | SH | SOLE | 149,955 | 0 | 72,227 | ||
Stantec Inc. | COM | 85472N109 | 50,749 | 1,850,791 | SH | SOLE | 1,585,185 | 0 | 265,606 | ||
Suncor Energy Inc. | COM | 867224107 | 14,448 | 454,621 | SH | SOLE | 454,621 | 0 | 0 | ||
Valeant Pharmaceuticals Intl. | COM | 91911K102 | 6,188 | 43,238 | SH | SOLE | 32,863 | 0 | 10,375 | ||
51job Inc.ADR | SP ADR REP COM | 316827104 | 34,712 | 968,264 | SH | SOLE | 775,065 | 0 | 193,199 | ||
Alibaba Group Holding Ltd.ADR | SPONSORED ADS | 01609W102 | 3,165 | 30,448 | SH | SOLE | 21,000 | 0 | 9,448 | ||
Autohome Inc.ADR | SP ADR RP CL A | 05278C107 | 2,854 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
BHP Billiton PLCADR | SPONSORED ADR | 05545E209 | 236 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Bitauto Holdings Ltd. - ADR | SPONSORED ADS | 091727107 | 15,188 | 215,712 | SH | SOLE | 156,094 | 0 | 59,618 | ||
Criteo SAADR | SPONS ADS | 226718104 | 16,198 | 400,731 | SH | SOLE | 349,153 | 0 | 51,578 | ||
Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 4,340 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 66,639 | 1,313,078 | SH | SOLE | 1,059,496 | 0 | 253,582 | ||
HSBC Holdings PLCADR | SPON ADR NEW | 404280406 | 11,086 | 234,729 | SH | SOLE | 234,729 | 0 | 0 | ||
Jumei International Holding Lt | SPONSORED ADR | 48138L107 | 22,082 | 1,621,261 | SH | SOLE | 1,286,232 | 0 | 335,029 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 29,751 | 321,078 | SH | SOLE | 294,335 | 0 | 26,743 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 6,358 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
Taiwan Semiconductor SP ADR | SPONSORED ADR | 874039100 | 266 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
TAL Education GroupADR | ADS REPSTG COM | 874080104 | 6,343 | 225,800 | SH | SOLE | 158,915 | 0 | 66,885 | ||
Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 7,864 | 402,440 | SH | SOLE | 402,440 | 0 | 0 | ||
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 4,211 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 2,530 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 44,180 | 2,923,864 | SH | SOLE | 2,923,864 | 0 | 0 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 568 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 210 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
iShares S&P US Preferred Stock | U.S. PFD STK ETF | 464288687 | 394 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Market Vectors Preferred Secur | PFD SEC EXFINL | 57061R791 | 618 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 2,036 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 9,637 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 7,623 | 345,705 | SH | SOLE | 345,705 | 0 | 0 |