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 | 1,063 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Abaxis Inc. | COM | 002567105 | 63,693 | 993,490 | SH | SOLE | 829,247 | 0 | 164,243 | ||
| Abbott Laboratories | COM | 002824100 | 7,204 | 155,498 | SH | SOLE | 155,498 | 0 | 0 | ||
| ABM Industries Inc. | COM | 000957100 | 4,432 | 139,103 | SH | SOLE | 139,103 | 0 | 0 | ||
| Acacia Research Corp. | COM | 003881307 | 4,164 | 389,125 | SH | SOLE | 389,125 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 2,218 | 97,588 | SH | SOLE | 64,316 | 0 | 33,272 | ||
| Aerie Pharmaceuticals Inc. | COM | 00771V108 | 1,205 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 1,493 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 10,630 | 228,165 | SH | SOLE | 228,165 | 0 | 0 | ||
| Akorn Inc. | COM | 009728106 | 4,750 | 99,987 | SH | SOLE | 99,987 | 0 | 0 | ||
| Align Technology | COM | 016255101 | 644 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 268,706 | 1,397,400 | SH | SOLE | 1,217,769 | 0 | 179,631 | ||
| Alliance Data Systems Corp. | COM | 018581108 | 31,410 | 106,027 | SH | SOLE | 87,935 | 0 | 18,092 | ||
| Amazon.com Inc. | COM | 023135106 | 3,049 | 8,194 | SH | SOLE | 5,510 | 0 | 2,684 | ||
| Amber Road Inc. | COM | 02318Y108 | 2,666 | 288,267 | SH | SOLE | 288,267 | 0 | 0 | ||
| American Campus Communities | COM | 024835100 | 38,661 | 901,820 | SH | SOLE | 817,920 | 0 | 83,900 | ||
| American Capital Senior Floati | COM | 02504D108 | 2,004 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 11,918 | 217,513 | SH | SOLE | 217,513 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 6,503 | 49,700 | SH | SOLE | 34,290 | 0 | 15,410 | ||
| Amphenol Corp.- Cl A | CL A | 032095101 | 2,358 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
| Amyris Inc. | COM | 03236M101 | 1,402 | 584,269 | SH | SOLE | 584,269 | 0 | 0 | ||
| Angie's List Inc. | COM | 034754101 | 10,558 | 1,798,605 | SH | SOLE | 1,662,392 | 0 | 136,213 | ||
| ANSYS Inc. | COM | 03662Q105 | 41,831 | 474,331 | SH | SOLE | 408,446 | 0 | 65,885 | ||
| Aon PLC | COM | G0408V102 | 24,575 | 255,671 | SH | SOLE | 231,855 | 0 | 23,816 | ||
| Apple Inc. | COM | 037833100 | 54,390 | 437,111 | SH | SOLE | 399,783 | 0 | 37,328 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 1,388 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Approach Resources Inc. | COM | 03834A103 | 193 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
| Arbor Realty Trust Inc. | COM | 038923108 | 14,183 | 2,032,003 | SH | SOLE | 2,032,003 | 0 | 0 | ||
| Argos Therapeutics Inc. | COM | 040221103 | 19,349 | 2,171,633 | SH | SOLE | 1,835,069 | 0 | 336,564 | ||
| Atlas Financial Holdings Inc. | COM | G06207115 | 2,120 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Atmos Energy Corp. | COM | 049560105 | 11,159 | 201,799 | SH | SOLE | 183,000 | 0 | 18,799 | ||
| Atricure Inc. | COM | 04963C209 | 12,620 | 615,887 | SH | SOLE | 615,887 | 0 | 0 | ||
| AVG Technologies NV | COM | N07831105 | 16,838 | 777,721 | SH | SOLE | 777,721 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 43,067 | 777,661 | SH | SOLE | 682,752 | 0 | 94,909 | ||
| Banco Latinoamericano de Comer | COM | P16994132 | 16,092 | 490,754 | SH | SOLE | 474,622 | 0 | 16,132 | ||
| Bank of America Corp. | COM | 060505104 | 39,159 | 2,544,452 | SH | SOLE | 2,307,393 | 0 | 237,059 | ||
| Bill Barrett Corp. | COM | 06846N104 | 36,830 | 4,437,388 | SH | SOLE | 4,023,974 | 0 | 413,414 | ||
| Bio-Reference Labs Inc. | COM | 09057G602 | 4,687 | 133,012 | SH | SOLE | 98,511 | 0 | 34,501 | ||
| Blue Nile | COM | 09578R103 | 56,379 | 1,770,703 | SH | SOLE | 1,493,382 | 0 | 277,321 | ||
| BofI Holding Inc. | COM | 05566U108 | 930 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Bovie Medical Corp. | COM | 10211F100 | 717 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CAI International Inc. | COM | 12477X106 | 6,224 | 253,309 | SH | SOLE | 253,309 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 12,968 | 164,530 | SH | SOLE | 121,030 | 0 | 43,500 | ||
| Capstead Mortgage Corp. | COM | 14067E506 | 2,283 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
| Cardica Inc. | COM | 14141R101 | 2,419 | 3,841,002 | SH | SOLE | 3,841,002 | 0 | 0 | ||
| Cardiovascular Systems Inc. | COM | 141619106 | 9,697 | 248,381 | SH | SOLE | 248,381 | 0 | 0 | ||
| CareTrust REIT Inc. | COM | 14174T107 | 39,540 | 2,915,925 | SH | SOLE | 2,727,745 | 0 | 188,180 | ||
| Cavium Networks Inc. | COM | 14964U108 | 52,423 | 740,230 | SH | SOLE | 613,481 | 0 | 126,749 | ||
| CBS Corp-Class B | CL B | 124857202 | 10,410 | 171,700 | SH | SOLE | 138,300 | 0 | 33,400 | ||
| CDW Corp/DE | COM | 12514G108 | 1,374 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
| Cellular Dynamics Internationa | COM | 15117V109 | 17,252 | 1,050,002 | SH | SOLE | 957,374 | 0 | 92,628 | ||
| Cempra Inc. | COM | 15130J109 | 91,377 | 2,663,276 | SH | SOLE | 2,267,390 | 0 | 395,886 | ||
| Centene Corp. | COM | 15135B101 | 606 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
| Cerus Corp. | COM | 157085101 | 626 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 66,211 | 2,951,894 | SH | SOLE | 2,462,286 | 0 | 489,608 | ||
| Chemed Corp. | COM | 16359R103 | 2,178 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
| ChemoCentryx Inc. | COM | 16383L106 | 19,151 | 2,536,535 | SH | SOLE | 2,205,833 | 0 | 330,702 | ||
| Chevron Corp. | COM | 166764100 | 7,611 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
| Chico's FAS Inc. | COM | 168615102 | 16,433 | 928,966 | SH | SOLE | 720,376 | 0 | 208,590 | ||
| Cimpress NV | COM | N20146101 | 116,771 | 1,383,865 | SH | SOLE | 1,213,277 | 0 | 170,588 | ||
| Cisco Systems Inc. | COM | 17275R102 | 43,881 | 1,594,208 | SH | SOLE | 1,485,966 | 0 | 108,242 | ||
| Citigroup Inc. | COM | 172967424 | 60,231 | 1,169,072 | SH | SOLE | 1,083,358 | 0 | 85,714 | ||
| CNA Financial Corp. | COM | 126117100 | 30,915 | 746,188 | SH | SOLE | 676,544 | 0 | 69,644 | ||
| Cognizant Technology Solutions | COM | 192446102 | 27,869 | 446,685 | SH | SOLE | 353,502 | 0 | 93,183 | ||
| Colony Capital Inc. | COM | 19624R106 | 3,771 | 145,491 | SH | SOLE | 145,491 | 0 | 0 | ||
| Comcast Corp. Cl A | CL A | 20030N101 | 7,041 | 124,682 | SH | SOLE | 97,682 | 0 | 27,000 | ||
| Computer Programs & Systems In | COM | 205306103 | 8,476 | 156,208 | SH | SOLE | 109,439 | 0 | 46,769 | ||
| Control4 Corp. | COM | 21240D107 | 1,798 | 150,051 | SH | SOLE | 150,051 | 0 | 0 | ||
| Copart Inc. | COM | 217204106 | 153,097 | 4,074,983 | SH | SOLE | 3,468,996 | 0 | 605,987 | ||
| Core Laboratories NV | COM | N22717107 | 2,757 | 26,386 | SH | SOLE | 17,686 | 0 | 8,700 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 144,269 | 4,993,730 | SH | SOLE | 4,277,159 | 0 | 716,571 | ||
| Corporate Executive Board Co. | COM | 21988R102 | 42,925 | 537,500 | SH | SOLE | 464,978 | 0 | 72,522 | ||
| Credit Acceptance Corp. | COM | 225310101 | 67,397 | 345,625 | SH | SOLE | 312,637 | 0 | 32,988 | ||
| Crimson Wine Group Ltd. | COM | 22662X100 | 1,201 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| CST Brands Inc. | COM | 12646R105 | 45,110 | 1,029,215 | SH | SOLE | 934,123 | 0 | 95,092 | ||
| Customers Bancorp Inc. | COM | 23204G100 | 20,945 | 859,806 | SH | SOLE | 859,806 | 0 | 0 | ||
| Cvent Inc. | COM | 23247G109 | 701 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 3,580 | 34,689 | SH | SOLE | 25,698 | 0 | 8,991 | ||
| Cytokinetics Inc. | COM | 23282W605 | 3,722 | 549,030 | SH | SOLE | 549,030 | 0 | 0 | ||
| Dealertrack Technologies Inc. | COM | 242309102 | 147,610 | 3,832,031 | SH | SOLE | 3,280,573 | 0 | 551,458 | ||
| Del Frisco's Restaurant Group | COM | 245077102 | 1,914 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| Demandware Inc. | COM | 24802Y105 | 1,134 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
| Denbury Resources Inc. | COM | 247916208 | 78,125 | 10,716,732 | SH | SOLE | 9,718,293 | 0 | 998,439 | ||
| Dexcom Inc. | COM | 252131107 | 16,263 | 260,882 | SH | SOLE | 222,801 | 0 | 38,081 | ||
| Diamond Hill Investment Group | COM | 25264R207 | 6,491 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 5,105 | 178,752 | SH | SOLE | 178,752 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 2,994 | 35,184 | SH | SOLE | 23,884 | 0 | 11,300 | ||
| Discover Financial Services | COM | 254709108 | 13,158 | 233,500 | SH | SOLE | 173,500 | 0 | 60,000 | ||
| Dorman Products Inc. | COM | 258278100 | 11,011 | 221,326 | SH | SOLE | 221,326 | 0 | 0 | ||
| Dril-Quip, Inc. | COM | 262037104 | 40,944 | 598,685 | SH | SOLE | 515,863 | 0 | 82,822 | ||
| DXP Enterprises Inc. | COM | 233377407 | 10,012 | 227,075 | SH | SOLE | 196,065 | 0 | 31,010 | ||
| Eastman Chemical Co. | COM | 277432100 | 5,411 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | ||
| Eaton Corp. | COM | G29183103 | 10,527 | 154,940 | SH | SOLE | 154,940 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 3,095 | 53,652 | SH | SOLE | 36,159 | 0 | 17,493 | ||
| Ebix Inc. | COM | 278715206 | 9,537 | 313,929 | SH | SOLE | 313,929 | 0 | 0 | ||
| Echo Global Logistics Inc. | COM | 27875T101 | 81,838 | 3,002,139 | SH | SOLE | 2,527,602 | 0 | 474,537 | ||
| Egalet Corp. | COM | 28226B104 | 1,089 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
| Electro Rent Corp. | COM | 285218103 | 4,551 | 401,362 | SH | SOLE | 401,362 | 0 | 0 | ||
| Ellie Mae, Inc. | COM | 28849P100 | 4,843 | 87,560 | SH | SOLE | 87,560 | 0 | 0 | ||
| EMC Corp/MA | COM | 268648102 | 50,129 | 1,961,226 | SH | SOLE | 1,750,844 | 0 | 210,382 | ||
| Encore Capital Group Inc. | COM | 292554102 | 11,370 | 273,381 | SH | SOLE | 257,881 | 0 | 15,500 | ||
| ENSCO PLC | COM | G3157S106 | 37,514 | 1,780,438 | SH | SOLE | 1,614,566 | 0 | 165,872 | ||
| Ensign Group Inc/The | COM | 29358P101 | 112,547 | 2,401,780 | SH | SOLE | 2,125,343 | 0 | 276,437 | ||
| Entellus Medical Inc. | COM | 29363K105 | 1,708 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| Envestnet Inc. | COM | 29404K106 | 52,718 | 940,050 | SH | SOLE | 822,768 | 0 | 117,282 | ||
| EPAM Systems Inc. | COM | 29414B104 | 48,769 | 795,706 | SH | SOLE | 715,558 | 0 | 80,148 | ||
| EPR Properties | COM | 26884U109 | 9,876 | 164,513 | SH | SOLE | 164,513 | 0 | 0 | ||
| Esperion Therapeutics Inc. | COM | 29664W105 | 69,966 | 755,571 | SH | SOLE | 641,679 | 0 | 113,892 | ||
| Evolution Petroleum Corp. | COM | 30049A107 | 2,020 | 339,492 | SH | SOLE | 339,492 | 0 | 0 | ||
| Exa Corp. | COM | 300614500 | 4,500 | 378,795 | SH | SOLE | 378,795 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 21,515 | 977,046 | SH | SOLE | 813,809 | 0 | 163,237 | ||
| ExamWorks Group Inc. | COM | 30066A105 | 124,631 | 2,994,507 | SH | SOLE | 2,522,283 | 0 | 472,224 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 111,152 | 2,987,959 | SH | SOLE | 2,570,622 | 0 | 417,337 | ||
| Express Scripts Holdings Co. | COM | 30219G108 | 65,545 | 755,391 | SH | SOLE | 685,208 | 0 | 70,183 | ||
| F5 Networks Inc. | COM | 315616102 | 690 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 8,635 | 454,736 | SH | SOLE | 454,736 | 0 | 0 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 11,273 | 70,809 | SH | SOLE | 46,709 | 0 | 24,100 | ||
| First of Long Island Corp. | COM | 320734106 | 1,301 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| Fleetmatics Group Ltd. | COM | G35569105 | 52,207 | 1,164,043 | SH | SOLE | 1,008,315 | 0 | 155,728 | ||
| Fluidigm Corp. | COM | 34385P108 | 86,113 | 2,045,451 | SH | SOLE | 1,722,531 | 0 | 322,920 | ||
| FMC Corp. | COM | 302491303 | 610 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
| Franklin Covey Co. | COM | 353469109 | 15,506 | 805,071 | SH | SOLE | 805,071 | 0 | 0 | ||
| FS Investment Corp. | COM | 302635107 | 2,434 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| GameStop Corp. | COM | 36467W109 | 12,687 | 334,220 | SH | SOLE | 334,220 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 13,927 | 561,344 | SH | SOLE | 561,344 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 60,666 | 1,617,769 | SH | SOLE | 1,464,137 | 0 | 153,632 | ||
| Gentex Corp/MI | COM | 371901109 | 1,311 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
| Gentherm Inc. | COM | 37253A103 | 2,172 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| GigOptix Inc. | COM | 37517Y103 | 787 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| GlobeImmune Inc. | COM | 37957B100 | 394 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 8,626 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
| Google Inc. Cl. A | CL A | 38259P508 | 6,991 | 12,604 | SH | SOLE | 8,698 | 0 | 3,906 | ||
| Graco Inc. | COM | 384109104 | 37,765 | 523,345 | SH | SOLE | 434,482 | 0 | 88,863 | ||
| Great Ajax Corp. | COM | 38983D300 | 2,793 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
| Halliburton Co Com | COM | 406216101 | 67,054 | 1,528,131 | SH | SOLE | 1,395,535 | 0 | 132,596 | ||
| HealthEquity Inc. | COM | 42226A107 | 30,326 | 1,213,541 | SH | SOLE | 1,021,780 | 0 | 191,761 | ||
| HealthStream Inc. | COM | 42222N103 | 1,377 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
| Heico Corp. - Cl A | CL A | 422806208 | 90,167 | 1,820,075 | SH | SOLE | 1,567,973 | 0 | 252,102 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 1,600 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| Herbalife Ltd. | COM | G4412G101 | 6,213 | 145,294 | SH | SOLE | 124,539 | 0 | 20,755 | ||
| Heritage-Crystal Clean Inc. | COM | 42726M106 | 2,227 | 190,368 | SH | SOLE | 190,368 | 0 | 0 | ||
| HFF Inc. - Class A | CL A | 40418F108 | 30,161 | 803,425 | SH | SOLE | 697,813 | 0 | 105,612 | ||
| Hi-Crush Partners LP | COM | 428337109 | 1,578 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Hibbett Sports Inc. | COM | 428567101 | 42,432 | 864,896 | SH | SOLE | 746,779 | 0 | 118,117 | ||
| Hudson Technologies Inc. | COM | 444144109 | 1,376 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| Hunt (JB) Transport Services I | COM | 445658107 | 1,096 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
| Idex Corp. | COM | 45167R104 | 58,435 | 770,599 | SH | SOLE | 680,468 | 0 | 90,131 | ||
| IHS Inc. | COM | 451734107 | 4,972 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
| Inc. Research Holdings Inc. | COM | 45329R109 | 1,767 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| Infoblox Inc. | COM | 45672H104 | 92,245 | 3,864,494 | SH | SOLE | 3,324,600 | 0 | 539,894 | ||
| Innerworkings Inc. | COM | 45773Y105 | 1,008 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Inovio Pharmaceuticals Inc. | COM | 45773H201 | 15,678 | 1,921,310 | SH | SOLE | 1,647,777 | 0 | 273,533 | ||
| Installed Building Products In | COM | 45780R101 | 31,733 | 1,458,336 | SH | SOLE | 1,321,551 | 0 | 136,785 | ||
| Intel Corp. | COM | 458140100 | 5,254 | 168,008 | SH | SOLE | 168,008 | 0 | 0 | ||
| Interactive Intelligence Inc. | COM | 45841V109 | 3,876 | 94,129 | SH | SOLE | 94,129 | 0 | 0 | ||
| Intercontinental Exchange Inc. | COM | 45866F104 | 1,466 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| Interpublic Group Companies In | COM | 460690100 | 51,200 | 2,314,648 | SH | SOLE | 2,097,630 | 0 | 217,018 | ||
| Intevac Inc. | COM | 461148108 | 2,854 | 464,899 | SH | SOLE | 464,899 | 0 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 23,928 | 1,002,002 | SH | SOLE | 867,346 | 0 | 134,656 | ||
| IntraLinks Holdings Inc. | COM | 46118H104 | 1,495 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
| Intrepid Potash Inc. | COM | 46121Y102 | 6,497 | 562,486 | SH | SOLE | 562,486 | 0 | 0 | ||
| Investar Holding Corp. | COM | 46134L105 | 1,590 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| Investors Real Estate Trust | COM | 461730103 | 20,117 | 2,682,200 | SH | SOLE | 2,432,308 | 0 | 249,892 | ||
| IPC The Hospitalist Co. Inc. | COM | 44984A105 | 98,103 | 2,103,414 | SH | SOLE | 1,816,274 | 0 | 287,140 | ||
| IPG Photonics Corp. | COM | 44980X109 | 128,600 | 1,387,274 | SH | SOLE | 1,201,856 | 0 | 185,418 | ||
| iRadimed Corp. | COM | 46266A109 | 2,004 | 131,562 | SH | SOLE | 131,562 | 0 | 0 | ||
| Iron Mountain Inc. | COM | 46284V101 | 94,582 | 2,592,699 | SH | SOLE | 2,344,539 | 0 | 248,160 | ||
| John B Sanfilippo & Son Inc. | COM | 800422107 | 1,310 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| John Bean Technologies Corp. | COM | 477839104 | 1,750 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 13,731 | 136,495 | SH | SOLE | 136,495 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 12,620 | 208,318 | SH | SOLE | 208,318 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 10,022 | 93,569 | SH | SOLE | 93,569 | 0 | 0 | ||
| Kingstone Cos Inc. | COM | 496719105 | 1,678 | 222,878 | SH | SOLE | 222,878 | 0 | 0 | ||
| Kirkland Inc. | COM | 497498105 | 10,131 | 426,585 | SH | SOLE | 426,585 | 0 | 0 | ||
| KKR & Co LP | COM | 48248M102 | 4,551 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
| Knight Transportation Inc. | COM | 499064103 | 226,147 | 7,012,305 | SH | SOLE | 6,008,396 | 0 | 1,003,909 | ||
| Laboratory Corporation of Amer | COM | 50540R409 | 843 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 5,613 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
| Leucadia National Corp. | COM | 527288104 | 25,469 | 1,142,635 | SH | SOLE | 1,036,180 | 0 | 106,455 | ||
| LGI Homes Inc. | COM | 50187T106 | 15,244 | 915,013 | SH | SOLE | 915,013 | 0 | 0 | ||
| LHC Group Inc. | COM | 50187A107 | 12,870 | 389,652 | SH | SOLE | 389,652 | 0 | 0 | ||
| Life Time Fitness Inc. | COM | 53217R207 | 158,929 | 2,239,701 | SH | SOLE | 1,919,919 | 0 | 319,782 | ||
| LifeLock Inc. | COM | 53224V100 | 952 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
| Linear Technology Corp. | COM | 535678106 | 335 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
| LKQ Corp. | COM | 501889208 | 1,252 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
| Loews Corp. | COM | 540424108 | 93,773 | 2,296,678 | SH | SOLE | 2,082,707 | 0 | 213,971 | ||
| Lumber Liquidators Holdings In | COM | 55003T107 | 3,925 | 127,506 | SH | SOLE | 127,506 | 0 | 0 | ||
| LyondellBasell Industries NV-C | COM | N53745100 | 1,682 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 8,692 | 133,909 | SH | SOLE | 133,909 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 3,374 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
| Mallinckrodt PLC | COM | G5785G107 | 14,509 | 114,558 | SH | SOLE | 114,558 | 0 | 0 | ||
| Manitex International Inc. | COM | 563420108 | 944 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| Manning & Napier Inc. | COM | 56382Q102 | 5,009 | 385,047 | SH | SOLE | 385,047 | 0 | 0 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 9,180 | 110,733 | SH | SOLE | 74,410 | 0 | 36,323 | ||
| Marten Transport Ltd. | COM | 573075108 | 3,879 | 167,207 | SH | SOLE | 167,207 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 9,950 | 115,177 | SH | SOLE | 97,077 | 0 | 18,100 | ||
| Mattress Firm Holding Corp. | COM | 57722W106 | 132,604 | 1,904,133 | SH | SOLE | 1,639,976 | 0 | 264,157 | ||
| MaxPoint Interactive Inc. | COM | 57777M102 | 490 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 55,317 | 567,704 | SH | SOLE | 516,358 | 0 | 51,346 | ||
| Medallion Financial Corp. | COM | 583928106 | 5,818 | 628,300 | SH | SOLE | 628,300 | 0 | 0 | ||
| Mednax Inc. | COM | 58502B106 | 86,072 | 1,187,036 | SH | SOLE | 996,340 | 0 | 190,696 | ||
| Medtronic PLC | COM | G5960L103 | 39,677 | 508,742 | SH | SOLE | 474,942 | 0 | 33,800 | ||
| MercadoLibre Inc. | COM | 58733R102 | 42,231 | 344,685 | SH | SOLE | 318,158 | 0 | 26,527 | ||
| Mesa Laboratories, Inc. | COM | 59064R109 | 1,574 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
| MFA Financial Inc. | COM | 55272X102 | 22,732 | 2,892,175 | SH | SOLE | 2,610,892 | 0 | 281,283 | ||
| Microchip Technology Inc. | COM | 595017104 | 10,998 | 224,917 | SH | SOLE | 204,917 | 0 | 20,000 | ||
| Microsoft Corp. | COM | 594918104 | 45,290 | 1,114,017 | SH | SOLE | 1,024,870 | 0 | 89,147 | ||
| MidSouth Bancorp Inc. | COM | 598039105 | 4,896 | 331,899 | SH | SOLE | 331,899 | 0 | 0 | ||
| Monro Muffler Brake Inc. | COM | 610236101 | 105,454 | 1,621,121 | SH | SOLE | 1,343,092 | 0 | 278,029 | ||
| Monsanto Co. | COM | 61166W101 | 3,440 | 30,569 | SH | SOLE | 22,200 | 0 | 8,369 | ||
| Mosaic Co/The | COM | 61945C103 | 87,756 | 1,905,257 | SH | SOLE | 1,732,769 | 0 | 172,488 | ||
| MSC Industrial Direct Co.- A | CL A | 553530106 | 94,891 | 1,314,280 | SH | SOLE | 1,082,739 | 0 | 231,541 | ||
| National Commerce Corp. | COM | 63546L102 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| National Research Corp. - Cl A | CL A | 637372202 | 1,267 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| Nationstar Mortgage Holdings I | COM | 63861C109 | 1,070 | 43,200 | SH | SOLE | 10,000 | 0 | 33,200 | ||
| NetSuite Inc. | COM | 64118Q107 | 9,063 | 97,707 | SH | SOLE | 67,972 | 0 | 29,735 | ||
| New York Times Co/The | COM | 650111107 | 2,767 | 201,072 | SH | SOLE | 131,991 | 0 | 69,081 | ||
| Northern Oil And Gas Inc. | COM | 665531109 | 32,195 | 4,175,719 | SH | SOLE | 3,755,153 | 0 | 420,566 | ||
| NorthStar Asset Management Cor | COM | 66705Y104 | 7,925 | 339,558 | SH | SOLE | 281,475 | 0 | 58,083 | ||
| Northstar Realty Finance Corp. | COM | 66704R704 | 4,804 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
| NOW Inc/DE | COM | 67011P100 | 67,643 | 3,125,828 | SH | SOLE | 2,835,343 | 0 | 290,485 | ||
| Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 54,554 | 906,061 | SH | SOLE | 819,790 | 0 | 86,271 | ||
| NuVasive Inc. | COM | 670704105 | 3,845 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
| NVE Corp. | COM | 629445206 | 5,763 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 68,081 | 314,838 | SH | SOLE | 274,274 | 0 | 40,564 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 9,175 | 125,688 | SH | SOLE | 125,688 | 0 | 0 | ||
| Ocean Shore Holding Co. | COM | 67501R103 | 728 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 67,271 | 870,257 | SH | SOLE | 767,431 | 0 | 102,826 | ||
| Oracle Corp. | COM | 68389X105 | 88,479 | 2,050,496 | SH | SOLE | 1,891,065 | 0 | 159,431 | ||
| ORBCOMM Inc. | COM | 68555P100 | 955 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Outfront Media Inc. | COM | 69007J106 | 29,756 | 994,533 | SH | SOLE | 901,874 | 0 | 92,659 | ||
| Patrick Industries Inc. | COM | 703343103 | 1,943 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 6,157 | 214,991 | SH | SOLE | 175,409 | 0 | 39,582 | ||
| PDF Solutions Inc. | COM | 693282105 | 25,901 | 1,445,356 | SH | SOLE | 1,445,356 | 0 | 0 | ||
| PennyMac Financial Services In | COM | 70932B101 | 2,222 | 130,960 | SH | SOLE | 93,000 | 0 | 37,960 | ||
| Perficient Inc. | COM | 71375U101 | 6,679 | 322,794 | SH | SOLE | 322,794 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 12,885 | 370,360 | SH | SOLE | 370,360 | 0 | 0 | ||
| Phibro Animal Health Corp. | COM | 71742Q106 | 1,866 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 1,356 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| Pinnacle Financial Partners In | COM | 72346Q104 | 15,633 | 351,629 | SH | SOLE | 351,629 | 0 | 0 | ||
| Pioneer Natural Resources Co. | COM | 723787107 | 51,207 | 313,173 | SH | SOLE | 283,993 | 0 | 29,180 | ||
| Pioneer Power Solutions Inc. | COM | 723836300 | 1,008 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| Plum Creek Timber Co. Inc. | COM | 729251108 | 23,809 | 547,969 | SH | SOLE | 499,827 | 0 | 48,142 | ||
| PNC Financial Services Group I | COM | 693475105 | 9,920 | 106,397 | SH | SOLE | 106,397 | 0 | 0 | ||
| Polypore International Inc. | COM | 73179V103 | 135,790 | 2,305,426 | SH | SOLE | 1,966,165 | 0 | 339,261 | ||
| Pool Corp. | COM | 73278L105 | 23,243 | 333,187 | SH | SOLE | 283,472 | 0 | 49,715 | ||
| Power Integrations Inc. | COM | 739276103 | 134,897 | 2,590,181 | SH | SOLE | 2,223,172 | 0 | 367,009 | ||
| PRA Group Inc. | COM | 69354N106 | 50,084 | 922,023 | SH | SOLE | 825,724 | 0 | 96,299 | ||
| Priceline Group Inc/The | COM | 741503403 | 4,540 | 3,900 | SH | SOLE | 3,000 | 0 | 900 | ||
| PriceSmart, Inc. | COM | 741511109 | 30,490 | 358,787 | SH | SOLE | 334,764 | 0 | 24,023 | ||
| Procter & Gamble Company | COM | 742718109 | 9,531 | 116,315 | SH | SOLE | 116,315 | 0 | 0 | ||
| PROS Holdings Inc. | COM | 74346Y103 | 3,097 | 125,314 | SH | SOLE | 125,314 | 0 | 0 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 7,094 | 135,175 | SH | SOLE | 135,175 | 0 | 0 | ||
| Proto Labs Inc. | COM | 743713109 | 49,530 | 707,571 | SH | SOLE | 607,080 | 0 | 100,491 | ||
| Pzena Investment Management In | COM | 74731Q103 | 3,775 | 411,718 | SH | SOLE | 411,718 | 0 | 0 | ||
| QLIK Technologies Inc. | COM | 74733T105 | 1,260 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 51,229 | 738,812 | SH | SOLE | 670,016 | 0 | 68,796 | ||
| Qualys Inc. | COM | 74758T303 | 10,102 | 217,349 | SH | SOLE | 175,590 | 0 | 41,759 | ||
| Regal Beloit Corp. | COM | 758750103 | 5,701 | 71,338 | SH | SOLE | 71,338 | 0 | 0 | ||
| Reis Inc. | COM | 75936P105 | 3,556 | 138,674 | SH | SOLE | 138,674 | 0 | 0 | ||
| Republic Services Inc. | COM | 760759100 | 23,524 | 579,978 | SH | SOLE | 524,157 | 0 | 55,821 | ||
| RetailMeNot Inc. | COM | 76132B106 | 7,409 | 411,406 | SH | SOLE | 349,594 | 0 | 61,812 | ||
| Revolution Lighting Technologi | COM | 76155G107 | 777 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Roadrunner Transportation Syst | COM | 76973Q105 | 1,617 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 1,425 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
| Rush Enterprises Inc. - Cl B | CL B | 781846308 | 1,624 | 65,704 | SH | SOLE | 65,704 | 0 | 0 | ||
| Saia Inc. | COM | 78709Y105 | 15,264 | 344,568 | SH | SOLE | 344,568 | 0 | 0 | ||
| Sangamo BioSciences Inc. | COM | 800677106 | 47,990 | 3,060,587 | SH | SOLE | 2,600,666 | 0 | 459,921 | ||
| SciQuest Inc. | COM | 80908T101 | 53,126 | 3,138,003 | SH | SOLE | 2,715,232 | 0 | 422,771 | ||
| Seattle Genetics Inc/WA | COM | 812578102 | 122,408 | 3,462,749 | SH | SOLE | 2,950,786 | 0 | 511,963 | ||
| SEI Investments Co. | COM | 784117103 | 49,513 | 1,123,007 | SH | SOLE | 997,643 | 0 | 125,364 | ||
| Select Comfort Corp. | COM | 81616X103 | 13,520 | 392,218 | SH | SOLE | 392,218 | 0 | 0 | ||
| Select Income REIT | COM | 81618T100 | 5,112 | 204,571 | SH | SOLE | 204,571 | 0 | 0 | ||
| ShoreTel Inc. | COM | 825211105 | 1,705 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Shutterstock Inc. | COM | 825690100 | 49,063 | 714,472 | SH | SOLE | 605,557 | 0 | 108,915 | ||
| Sigma Designs Inc. | COM | 826565103 | 8,935 | 1,112,731 | SH | SOLE | 1,112,731 | 0 | 0 | ||
| Signature Bank | COM | 82669G104 | 6,006 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
| Silicon Graphics International | COM | 82706L108 | 23,725 | 2,730,109 | SH | SOLE | 2,476,869 | 0 | 253,240 | ||
| Silicon Laboratories Inc. | COM | 826919102 | 23,704 | 466,888 | SH | SOLE | 344,224 | 0 | 122,664 | ||
| Silvercrest Asset Management G | COM | 828359109 | 3,932 | 275,911 | SH | SOLE | 275,911 | 0 | 0 | ||
| Skechers USA | COM | 830566105 | 11,559 | 160,740 | SH | SOLE | 160,740 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 3,137 | 338,000 | SH | SOLE | 226,000 | 0 | 112,000 | ||
| Southwestern Energy Co. | COM | 845467109 | 23,187 | 999,892 | SH | SOLE | 906,735 | 0 | 93,157 | ||
| Spirit Airlines Inc. | COM | 848577102 | 83,406 | 1,078,154 | SH | SOLE | 900,958 | 0 | 177,196 | ||
| SPS Commerce Inc. | COM | 78463M107 | 45,441 | 677,214 | SH | SOLE | 589,878 | 0 | 87,336 | ||
| St. Jude Medical Inc. | COM | 790849103 | 1,318 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 3,941 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 20,101 | 217,900 | SH | SOLE | 197,600 | 0 | 20,300 | ||
| Summit Hotel Properties Inc. | COM | 866082100 | 13,197 | 937,969 | SH | SOLE | 937,969 | 0 | 0 | ||
| Synergetics USA Inc. | COM | 87160G107 | 2,183 | 405,028 | SH | SOLE | 405,028 | 0 | 0 | ||
| Syntel Inc. | COM | 87162H103 | 151,018 | 2,919,351 | SH | SOLE | 2,510,738 | 0 | 408,613 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 787 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 4,315 | 169,497 | SH | SOLE | 111,708 | 0 | 57,789 | ||
| TAL International Group Inc. | COM | 874083108 | 2,301 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372104 | 15,167 | 1,201,795 | SH | SOLE | 1,070,270 | 0 | 131,525 | ||
| Target Corp. | COM | 87612E106 | 47,952 | 584,282 | SH | SOLE | 529,848 | 0 | 54,434 | ||
| Techne Corp. | COM | 09073M104 | 34,151 | 340,522 | SH | SOLE | 289,673 | 0 | 50,849 | ||
| Tetra Tech Inc. | COM | 88162G103 | 34,904 | 1,453,138 | SH | SOLE | 1,221,616 | 0 | 231,522 | ||
| The Blackstone Group LP | COM | 09253U108 | 5,130 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 1,164 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| Time Warner Cable Inc. | COM | 88732J207 | 2,188 | 14,600 | SH | SOLE | 8,000 | 0 | 6,600 | ||
| TransDigm Group Inc. | COM | 893641100 | 901 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| Trecora Resources | COM | 894648104 | 1,598 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| Trex Company Inc. | COM | 89531P105 | 1,731 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
| Trupanion Inc. | COM | 898202106 | 16,138 | 2,017,310 | SH | SOLE | 1,729,774 | 0 | 287,536 | ||
| TubeMogul Inc. | COM | 898570106 | 6,145 | 444,673 | SH | SOLE | 444,673 | 0 | 0 | ||
| Two Harbors Investment Corp. | COM | 90187B101 | 3,590 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
| Tyler Technologies Inc. | COM | 902252105 | 58,740 | 487,347 | SH | SOLE | 430,881 | 0 | 56,466 | ||
| Ultimate Software Group Inc. | COM | 90385D107 | 233,115 | 1,371,627 | SH | SOLE | 1,168,834 | 0 | 202,793 | ||
| Ultra Petroleum Corp. | COM | 903914109 | 20,748 | 1,327,451 | SH | SOLE | 1,094,553 | 0 | 232,898 | ||
| Unit Corp. | COM | 909218109 | 36,307 | 1,297,606 | SH | SOLE | 1,177,921 | 0 | 119,685 | ||
| United Parcel Service Inc. - C | CL B | 911312106 | 45,642 | 470,832 | SH | SOLE | 426,967 | 0 | 43,865 | ||
| Universal Truckload Services I | COM | 91388P105 | 7,162 | 284,431 | SH | SOLE | 284,431 | 0 | 0 | ||
| USA Technologies Inc. | COM | 90328S500 | 3,761 | 1,367,751 | SH | SOLE | 1,367,751 | 0 | 0 | ||
| Ventas Inc. | COM | 92276F100 | 31,652 | 433,474 | SH | SOLE | 393,085 | 0 | 40,389 | ||
| Verizon Communications Inc. | COM | 92343V104 | 38,270 | 786,954 | SH | SOLE | 738,726 | 0 | 48,228 | ||
| Virtus Investment Partners Inc | COM | 92828Q109 | 20,765 | 158,792 | SH | SOLE | 145,306 | 0 | 13,486 | ||
| Visa Inc. | COM | 92826C839 | 9,702 | 148,320 | SH | SOLE | 116,520 | 0 | 31,800 | ||
| Voya Financial Inc. | COM | 929089100 | 9,314 | 216,047 | SH | SOLE | 216,047 | 0 | 0 | ||
| Waddell & Reed Financial | COM | 930059100 | 5,274 | 106,461 | SH | SOLE | 75,861 | 0 | 30,600 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 95,767 | 1,164,338 | SH | SOLE | 1,055,860 | 0 | 108,478 | ||
| Waste Connections Inc. | COM | 941053100 | 78,843 | 1,637,784 | SH | SOLE | 1,316,169 | 0 | 321,615 | ||
| Webster Financial Corp. | COM | 947890109 | 6,836 | 184,512 | SH | SOLE | 184,512 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 12,166 | 223,632 | SH | SOLE | 223,632 | 0 | 0 | ||
| Wesco Aircraft Holdings Inc. | COM | 950814103 | 25,736 | 1,679,878 | SH | SOLE | 1,466,433 | 0 | 213,445 | ||
| WidePoint Corp. | COM | 967590100 | 924 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| World Fuel Services Corp. | COM | 981475106 | 49,744 | 865,407 | SH | SOLE | 774,738 | 0 | 90,669 | ||
| WW Grainger Inc. | COM | 384802104 | 2,224 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| XL Group PLC | COM | G98290102 | 22,980 | 624,458 | SH | SOLE | 566,282 | 0 | 58,176 | ||
| Xoom Corp. | COM | 98419Q101 | 8,600 | 585,423 | SH | SOLE | 506,683 | 0 | 78,740 | ||
| ZAIS Financial Corp. | COM | 98886K108 | 2,865 | 160,568 | SH | SOLE | 160,568 | 0 | 0 | ||
| Zoe's Kitchen Inc. | COM | 98979J109 | 29,543 | 887,450 | SH | SOLE | 730,218 | 0 | 157,232 | ||
| Zoetis Inc. | COM | 98978V103 | 41,021 | 886,172 | SH | SOLE | 803,609 | 0 | 82,563 | ||
| Zumiez Inc. | COM | 989817101 | 87,952 | 2,185,155 | SH | SOLE | 1,868,719 | 0 | 316,436 | ||
| Auris Medical Holding AG | COM | H03579101 | 57 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 1,761 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| Catamaran Corp. | COM | 148887102 | 2,057 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
| Clicksoftware Technologies Ltd | ORD | M25082104 | 1,275 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 10,140 | 481,467 | SH | SOLE | 450,161 | 0 | 31,306 | ||
| Gran Tierra Energy Inc. | COM | 38500T101 | 9,536 | 3,493,092 | SH | SOLE | 2,916,794 | 0 | 576,298 | ||
| Icon PLC | SHS | G4705A100 | 151,439 | 2,147,164 | SH | SOLE | 1,824,930 | 0 | 322,234 | ||
| MakeMyTrip Ltd. | SHS | V5633W109 | 107,212 | 4,882,152 | SH | SOLE | 4,082,092 | 0 | 800,060 | ||
| Novadaq Technologies Inc. | COM | 66987G102 | 4,112 | 253,202 | SH | SOLE | 253,202 | 0 | 0 | ||
| Restaurant Brands Internationa | COM | 76131D103 | 324 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc. | COM | 767744105 | 4,775 | 191,477 | SH | SOLE | 145,205 | 0 | 46,272 | ||
| SodaStream International Ltd. | USD SHS | M9068E105 | 4,060 | 200,382 | SH | SOLE | 133,355 | 0 | 67,027 | ||
| Stantec Inc. | COM | 85472N109 | 44,325 | 1,850,713 | SH | SOLE | 1,570,759 | 0 | 279,954 | ||
| Suncor Energy Inc. | COM | 867224107 | 9,140 | 312,483 | SH | SOLE | 312,483 | 0 | 0 | ||
| SuperCom Ltd. | SHS NEW | M87095119 | 479 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
| Valeant Pharmaceuticals Intl. | COM | 91911K102 | 6,165 | 31,038 | SH | SOLE | 23,263 | 0 | 7,775 | ||
| 51job Inc.ADR | SP ADR REP COM | 316827104 | 30,586 | 947,962 | SH | SOLE | 754,763 | 0 | 193,199 | ||
| Alibaba Group Holding Ltd.ADR | SPONSORED ADR | 01609W102 | 3,284 | 39,448 | SH | SOLE | 26,000 | 0 | 13,448 | ||
| Autohome Inc.ADR | SP ADR RP CL A | 05278C107 | 3,451 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
| Bitauto Holdings Ltd. - ADR | SPONSORED ADS | 091727107 | 11,449 | 225,012 | SH | SOLE | 150,694 | 0 | 74,318 | ||
| Criteo SAADR | SPONS ADS | 226718104 | 13,561 | 343,311 | SH | SOLE | 306,493 | 0 | 36,818 | ||
| Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 5,592 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
| HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 77,464 | 1,315,402 | SH | SOLE | 1,059,709 | 0 | 255,693 | ||
| HSBC Holdings PLCADR | SPON ADR NEW | 404280406 | 6,422 | 150,783 | SH | SOLE | 150,783 | 0 | 0 | ||
| Jumei International Holding Lt | SPONSORED ADR | 48138L107 | 25,420 | 1,606,829 | SH | SOLE | 1,271,800 | 0 | 335,029 | ||
| Novartis AG ADR | SPONSORED ADR | 66987V109 | 28,309 | 287,078 | SH | SOLE | 260,335 | 0 | 26,743 | ||
| Shire PLC | SPONSORED ADR | 82481R106 | 6,787 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
| Taiwan Semiconductor SP ADR | SPONSORED ADR | 874039100 | 6,871 | 292,634 | SH | SOLE | 292,634 | 0 | 0 | ||
| TAL Education GroupADR | ADS REPSTG COM | 874080104 | 6,970 | 209,800 | SH | SOLE | 142,915 | 0 | 66,885 | ||
| Tata Motors Ltd.ADR | SPONSORED ADR | 876568502 | 4,678 | 103,821 | SH | SOLE | 103,821 | 0 | 0 | ||
| Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 11,848 | 402,440 | SH | SOLE | 402,440 | 0 | 0 | ||
| iShares India 50 ETF | INDIA 50 ETF | 464289529 | 4,414 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 5,676 | 177,443 | SH | SOLE | 177,443 | 0 | 0 | ||
| iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 42,057 | 2,672,006 | SH | SOLE | 2,672,006 | 0 | 0 | ||
| iShares S&P US Preferred Stock | U.S. PFD STK ETF | 464288687 | 401 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Market Vectors Preferred Secur | PFD SEC EXFINL | 57061R791 | 622 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 2,338 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 7,882 | 345,705 | SH | SOLE | 345,705 | 0 | 0 | ||