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 | 1,022 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Abaxis Inc. | COM | 002567105 | 48,695 | 1,106,958 | SH | SOLE | 924,978 | 0 | 181,980 | ||
Activision Blizzard Inc. | COM | 00507V109 | 8,032 | 260,032 | SH | SOLE | 169,692 | 0 | 90,340 | ||
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 732 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 6,866 | 201,410 | SH | SOLE | 201,410 | 0 | 0 | ||
Akorn Inc. | COM | 009728106 | 2,844 | 99,788 | SH | SOLE | 99,788 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 196,934 | 910,679 | SH | SOLE | 787,308 | 0 | 123,371 | ||
Alphabet, Inc. | COM | 02079K305 | 5,880 | 9,211 | SH | SOLE | 6,015 | 0 | 3,196 | ||
Amazon.com Inc. | COM | 023135106 | 3,693 | 7,214 | SH | SOLE | 4,748 | 0 | 2,466 | ||
American Campus Communities | COM | 024835100 | 23,504 | 648,562 | SH | SOLE | 554,435 | 0 | 94,127 | ||
American Capital Mortgage Inve | COM | 02504A104 | 884 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
American Capital Senior Floati | COM | 02504D108 | 1,799 | 162,237 | SH | SOLE | 162,237 | 0 | 0 | ||
American International Group I | COM | 026874784 | 10,633 | 187,139 | SH | SOLE | 187,139 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 7,606 | 69,700 | SH | SOLE | 51,290 | 0 | 18,410 | ||
Amyris Inc. | COM | 03236M101 | 1,174 | 583,939 | SH | SOLE | 583,939 | 0 | 0 | ||
Anchor BanCorp Wisconsin Inc. | COM | 03283P106 | 1,661 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Angie's List Inc. | COM | 034754101 | 3,856 | 765,014 | SH | SOLE | 700,070 | 0 | 64,944 | ||
ANSYS Inc. | COM | 03662Q105 | 40,284 | 457,041 | SH | SOLE | 391,194 | 0 | 65,847 | ||
Aon PLC | COM | G0408V102 | 18,907 | 213,371 | SH | SOLE | 185,255 | 0 | 28,116 | ||
Apple Inc. | COM | 037833100 | 10,004 | 90,702 | SH | SOLE | 84,702 | 0 | 6,000 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 11,537 | 1,813,954 | SH | SOLE | 1,813,954 | 0 | 0 | ||
Archrock Inc. | COM | 03957W106 | 3,429 | 190,483 | SH | SOLE | 157,166 | 0 | 33,317 | ||
Argos Therapeutics Inc. | COM | 040221103 | 11,149 | 2,298,711 | SH | SOLE | 1,917,322 | 0 | 381,389 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 2,220 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Atricure Inc. | COM | 04963C209 | 9,347 | 426,597 | SH | SOLE | 426,597 | 0 | 0 | ||
Avenue Financial Holdings Inc. | COM | 05358K102 | 10,352 | 784,237 | SH | SOLE | 784,237 | 0 | 0 | ||
AVG Technologies NV | COM | N07831105 | 20,474 | 941,324 | SH | SOLE | 941,324 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 47,032 | 773,927 | SH | SOLE | 679,055 | 0 | 94,872 | ||
Bank of Hawaii Corp | COM | 062540109 | 38,200 | 601,664 | SH | SOLE | 492,247 | 0 | 109,417 | ||
Bellicum Pharmaceuticals Inc. | COM | 079481107 | 368 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
Bill Barrett Corp. | COM | 06846N104 | 20,895 | 6,331,869 | SH | SOLE | 5,653,316 | 0 | 678,553 | ||
Blue Hills Bancorp Inc. | COM | 095573101 | 1,482 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
Blue Nile | COM | 09578R103 | 57,048 | 1,700,888 | SH | SOLE | 1,422,502 | 0 | 278,386 | ||
Bluerock Residential Growth RE | COM | 09627J102 | 599 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 1,159 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Bovie Medical Corp. | COM | 10211F100 | 673 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CAI International Inc. | COM | 12477X106 | 1,704 | 169,076 | SH | SOLE | 169,076 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 11,243 | 155,030 | SH | SOLE | 111,530 | 0 | 43,500 | ||
Capstead Mortgage Corp. | COM | 14067E506 | 2,611 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 4,154 | 262,242 | SH | SOLE | 262,242 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174T107 | 47,439 | 4,179,674 | SH | SOLE | 3,892,738 | 0 | 286,936 | ||
Cavium Networks Inc. | COM | 14964U108 | 85,071 | 1,386,198 | SH | SOLE | 1,173,275 | 0 | 212,923 | ||
CBS Corp-Class B | CL B | 124857202 | 8,902 | 223,100 | SH | SOLE | 175,200 | 0 | 47,900 | ||
CEB Inc. | COM | 125134106 | 36,446 | 533,308 | SH | SOLE | 460,846 | 0 | 72,462 | ||
Cempra Inc. | COM | 15130J109 | 50,094 | 1,799,357 | SH | SOLE | 1,517,692 | 0 | 281,665 | ||
Cerus Corp. | COM | 157085101 | 681 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 51,097 | 3,608,535 | SH | SOLE | 3,031,699 | 0 | 576,836 | ||
ChemoCentryx Inc. | COM | 16383L106 | 14,842 | 2,453,257 | SH | SOLE | 2,121,043 | 0 | 332,214 | ||
Chevron Corp. | COM | 166764100 | 7,151 | 90,657 | SH | SOLE | 90,657 | 0 | 0 | ||
Chico's FAS Inc. | COM | 168615102 | 8,161 | 518,816 | SH | SOLE | 309,175 | 0 | 209,641 | ||
Cimpress NV | COM | N20146101 | 97,017 | 1,274,693 | SH | SOLE | 1,115,828 | 0 | 158,865 | ||
Cisco Systems Inc. | COM | 17275R102 | 36,034 | 1,372,742 | SH | SOLE | 1,244,900 | 0 | 127,842 | ||
Citigroup Inc. | COM | 172967424 | 29,073 | 586,025 | SH | SOLE | 533,749 | 0 | 52,276 | ||
Cognizant Technology Solutions | COM | 192446102 | 22,258 | 355,502 | SH | SOLE | 263,029 | 0 | 92,473 | ||
Colony Capital Inc. | COM | 19624R106 | 12,509 | 639,526 | SH | SOLE | 639,526 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 6,307 | 110,882 | SH | SOLE | 83,882 | 0 | 27,000 | ||
Computer Programs & Systems In | COM | 205306103 | 4,061 | 96,386 | SH | SOLE | 64,838 | 0 | 31,548 | ||
Copart Inc. | COM | 217204106 | 127,445 | 3,873,719 | SH | SOLE | 3,265,412 | 0 | 608,307 | ||
Core Laboratories NV | COM | N22717107 | 1,166 | 11,686 | SH | SOLE | 8,861 | 0 | 2,825 | ||
Cornerstone OnDemand Inc. | COM | 21925Y103 | 171,873 | 5,208,266 | SH | SOLE | 4,426,239 | 0 | 782,027 | ||
Costco Wholesale Corp. | COM | 22160K105 | 3,130 | 21,652 | SH | SOLE | 14,216 | 0 | 7,436 | ||
Credit Acceptance Corp. | COM | 225310101 | 59,019 | 299,787 | SH | SOLE | 268,418 | 0 | 31,369 | ||
CST Brands Inc. | COM | 12646R105 | 28,683 | 852,136 | SH | SOLE | 739,844 | 0 | 112,292 | ||
Customers Bancorp Inc. | COM | 23204G100 | 18,963 | 737,844 | SH | SOLE | 737,844 | 0 | 0 | ||
Cvent Inc. | COM | 23247G109 | 1,637 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
Cytokinetics Inc. | COM | 23282W605 | 3,665 | 547,779 | SH | SOLE | 547,779 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 6,218 | 107,102 | SH | SOLE | 107,102 | 0 | 0 | ||
Delek Logistics Partners LP | COM | 24664T103 | 3,595 | 119,053 | SH | SOLE | 119,053 | 0 | 0 | ||
Demandware Inc. | COM | 24802Y105 | 26,805 | 518,678 | SH | SOLE | 433,825 | 0 | 84,853 | ||
Denbury Resources Inc. | COM | 247916208 | 20,706 | 8,486,032 | SH | SOLE | 7,307,093 | 0 | 1,178,939 | ||
Dexcom Inc. | COM | 252131107 | 17,082 | 198,952 | SH | SOLE | 167,757 | 0 | 31,195 | ||
Diamond Hill Investment Group | COM | 25264R207 | 3,030 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 7,001 | 327,612 | SH | SOLE | 327,612 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 11,656 | 224,200 | SH | SOLE | 164,200 | 0 | 60,000 | ||
Discovery Communications - A | CL A | 25470F104 | 2,809 | 107,921 | SH | SOLE | 70,152 | 0 | 37,769 | ||
Dorman Products Inc. | COM | 258278100 | 9,284 | 182,430 | SH | SOLE | 182,430 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 26,405 | 453,536 | SH | SOLE | 384,264 | 0 | 69,272 | ||
Duke Energy Corp. | COM | 26441C204 | 8,948 | 124,378 | SH | SOLE | 124,378 | 0 | 0 | ||
Eagle Bancorp Inc. | COM | 268948106 | 71,329 | 1,567,664 | SH | SOLE | 1,323,278 | 0 | 244,386 | ||
Eastman Chemical Co. | COM | 277432100 | 5,444 | 84,111 | SH | SOLE | 84,111 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 7,416 | 144,562 | SH | SOLE | 144,562 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 11,370 | 455,532 | SH | SOLE | 455,532 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 52,202 | 2,663,379 | SH | SOLE | 2,250,705 | 0 | 412,674 | ||
Egalet Corp. | COM | 28226B104 | 6,311 | 478,822 | SH | SOLE | 478,822 | 0 | 0 | ||
Electro Rent Corp. | COM | 285218103 | 6,091 | 586,809 | SH | SOLE | 586,809 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 4,010 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 41,285 | 1,708,807 | SH | SOLE | 1,483,691 | 0 | 225,116 | ||
Emerson Electric Co. | COM | 291011104 | 13,251 | 300,000 | SH | SOLE | 257,147 | 0 | 42,853 | ||
Encore Capital Group Inc. | COM | 292554102 | 3,904 | 105,500 | SH | SOLE | 73,000 | 0 | 32,500 | ||
Ensign Group Inc/The | COM | 29358P101 | 106,141 | 2,489,814 | SH | SOLE | 2,192,580 | 0 | 297,234 | ||
Entellus Medical Inc. | COM | 29363K105 | 2,050 | 113,746 | SH | SOLE | 113,746 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 86,798 | 2,896,152 | SH | SOLE | 2,480,618 | 0 | 415,534 | ||
EP Energy Corp. | COM | 268785102 | 4,136 | 803,084 | SH | SOLE | 668,069 | 0 | 135,015 | ||
EPAM Systems Inc. | COM | 29414B104 | 53,235 | 714,374 | SH | SOLE | 634,257 | 0 | 80,117 | ||
EPR Properties | COM | 26884U109 | 7,878 | 152,765 | SH | SOLE | 152,765 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 16,286 | 690,373 | SH | SOLE | 583,206 | 0 | 107,167 | ||
Evolution Petroleum Corp. | COM | 30049A107 | 547 | 98,492 | SH | SOLE | 98,492 | 0 | 0 | ||
Exa Corp. | COM | 300614500 | 3,906 | 378,167 | SH | SOLE | 378,167 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 16,872 | 937,877 | SH | SOLE | 773,917 | 0 | 163,960 | ||
ExamWorks Group Inc. | COM | 30066A105 | 105,687 | 3,614,466 | SH | SOLE | 3,051,644 | 0 | 562,822 | ||
Exlservice Holdings Inc. | COM | 302081104 | 74,658 | 2,021,620 | SH | SOLE | 1,718,401 | 0 | 303,219 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 43,308 | 534,934 | SH | SOLE | 457,298 | 0 | 77,636 | ||
Fabrinet | COM | G3323L100 | 9,933 | 541,893 | SH | SOLE | 541,893 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 10,146 | 63,485 | SH | SOLE | 39,247 | 0 | 24,238 | ||
Ferro Corp. | COM | 315405100 | 767 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
First of Long Island Corp. | COM | 320734106 | 1,379 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 47,229 | 1,406,472 | SH | SOLE | 1,192,125 | 0 | 214,347 | ||
Fleetmatics Group Ltd. | COM | G35569105 | 70,794 | 1,442,135 | SH | SOLE | 1,217,798 | 0 | 224,337 | ||
Flexion Therapeutics Inc. | COM | 33938J106 | 7,474 | 502,992 | SH | SOLE | 413,828 | 0 | 89,164 | ||
Fluidigm Corp. | COM | 34385P108 | 19,785 | 2,439,598 | SH | SOLE | 2,060,404 | 0 | 379,194 | ||
Franklin Covey Co. | COM | 353469109 | 9,628 | 599,518 | SH | SOLE | 599,518 | 0 | 0 | ||
FS Investment Corp. | COM | 302635107 | 946 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
GameStop Corp. | COM | 36467W109 | 7,108 | 172,481 | SH | SOLE | 172,481 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 11,971 | 474,650 | SH | SOLE | 474,650 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 21,890 | 729,167 | SH | SOLE | 613,738 | 0 | 115,429 | ||
Gentherm Inc. | COM | 37253A103 | 1,348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 3,837 | 277,868 | SH | SOLE | 277,868 | 0 | 0 | ||
GigOptix Inc. | COM | 37517Y103 | 530 | 302,724 | SH | SOLE | 302,724 | 0 | 0 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 29,430 | 1,115,187 | SH | SOLE | 923,013 | 0 | 192,174 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 6,649 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
Gramercy Property Trust Inc. | COM | 38489R605 | 1,765 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Great Ajax Corp. | COM | 38983D300 | 2,266 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 7,222 | 267,291 | SH | SOLE | 267,291 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 43,298 | 1,224,828 | SH | SOLE | 1,068,232 | 0 | 156,596 | ||
HealthEquity Inc. | COM | 42226A107 | 34,526 | 1,168,405 | SH | SOLE | 975,831 | 0 | 192,574 | ||
HealthStream Inc. | COM | 42222N103 | 1,190 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
Heico Corp. - Cl A | CL A | 422806208 | 65,923 | 1,451,732 | SH | SOLE | 1,244,158 | 0 | 207,574 | ||
Herbalife Ltd. | COM | G4412G101 | 4,716 | 86,530 | SH | SOLE | 66,875 | 0 | 19,655 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 1,953 | 190,157 | SH | SOLE | 190,157 | 0 | 0 | ||
HFF Inc. - Class A | CL A | 40418F108 | 64,489 | 1,910,205 | SH | SOLE | 1,643,003 | 0 | 267,202 | ||
Hibbett Sports Inc. | COM | 428567101 | 16,493 | 471,089 | SH | SOLE | 407,454 | 0 | 63,635 | ||
HP Inc. | COM | 40434L105 | 1,928 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 23,101 | 498,181 | SH | SOLE | 409,035 | 0 | 89,146 | ||
Hudson Technologies Inc. | COM | 444144109 | 906 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
Idex Corp. | COM | 45167R104 | 6,474 | 90,805 | SH | SOLE | 90,134 | 0 | 671 | ||
Inc. Research Holdings Inc. | COM | 45329R109 | 1,640 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
inContact Inc. | COM | 45336E109 | 751 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 25,916 | 562,159 | SH | SOLE | 496,594 | 0 | 65,565 | ||
Infoblox Inc. | COM | 45672H104 | 64,318 | 4,024,931 | SH | SOLE | 3,458,602 | 0 | 566,329 | ||
Innerworkings Inc. | COM | 45773Y105 | 938 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Inovio Pharmaceuticals Inc. | COM | 45773H201 | 11,086 | 1,917,910 | SH | SOLE | 1,636,839 | 0 | 281,071 | ||
Installed Building Products In | COM | 45780R101 | 34,176 | 1,351,917 | SH | SOLE | 1,215,247 | 0 | 136,670 | ||
Intel Corp. | COM | 458140100 | 4,404 | 146,113 | SH | SOLE | 146,113 | 0 | 0 | ||
Interactive Intelligence Inc. | COM | 45841V109 | 2,052 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
Interpublic Group Companies In | COM | 460690100 | 30,685 | 1,604,006 | SH | SOLE | 1,384,935 | 0 | 219,071 | ||
Intevac Inc. | COM | 461148108 | 1,992 | 433,040 | SH | SOLE | 433,040 | 0 | 0 | ||
Intra-Cellular Therapies Inc. | COM | 46116X101 | 43,482 | 1,085,973 | SH | SOLE | 932,217 | 0 | 153,756 | ||
IntraLinks Holdings Inc. | COM | 46118H104 | 1,116 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 3,399 | 613,559 | SH | SOLE | 613,559 | 0 | 0 | ||
Investar Holding Corp. | COM | 46134L105 | 1,719 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
Investors Real Estate Trust | COM | 461730103 | 16,851 | 2,177,100 | SH | SOLE | 1,916,168 | 0 | 260,932 | ||
IPG Photonics Corp. | COM | 44980X109 | 68,662 | 903,802 | SH | SOLE | 769,857 | 0 | 133,945 | ||
iRadimed Corp. | COM | 46266A109 | 1,705 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 60,297 | 1,943,802 | SH | SOLE | 1,650,742 | 0 | 293,060 | ||
John B Sanfilippo & Son Inc. | COM | 800422107 | 1,558 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 1,607 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,545 | 123,678 | SH | SOLE | 123,678 | 0 | 0 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 1,438 | 10,000 | SH | SOLE | 6,500 | 0 | 3,500 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10,685 | 175,248 | SH | SOLE | 175,248 | 0 | 0 | ||
Kingstone Cos Inc. | COM | 496719105 | 1,807 | 208,365 | SH | SOLE | 208,365 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 35,771 | 577,425 | SH | SOLE | 501,310 | 0 | 76,115 | ||
Kirkland Inc. | COM | 497498105 | 9,376 | 435,275 | SH | SOLE | 435,275 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 3,373 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 153,784 | 6,407,670 | SH | SOLE | 5,426,685 | 0 | 980,985 | ||
LGI Homes Inc. | COM | 50187T106 | 25,468 | 936,662 | SH | SOLE | 936,662 | 0 | 0 | ||
LHC Group Inc. | COM | 50187A107 | 18,930 | 422,822 | SH | SOLE | 422,822 | 0 | 0 | ||
LifeLock Inc. | COM | 53224V100 | 9,438 | 1,077,410 | SH | SOLE | 950,733 | 0 | 126,677 | ||
Loews Corp. | COM | 540424108 | 54,669 | 1,512,712 | SH | SOLE | 1,260,041 | 0 | 252,671 | ||
Luxoft Holding Inc. | COM | G57279104 | 60,832 | 961,168 | SH | SOLE | 833,324 | 0 | 127,844 | ||
Macy's Inc. | COM | 55616P104 | 5,288 | 103,048 | SH | SOLE | 103,048 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 2,980 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
Malibu Boats Inc. | COM | 56117J100 | 2,213 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 8,456 | 93,826 | SH | SOLE | 72,350 | 0 | 21,476 | ||
Mattress Firm Holding Corp. | COM | 57722W106 | 81,488 | 1,951,352 | SH | SOLE | 1,673,132 | 0 | 278,220 | ||
MCBC Holdings Inc. | COM | 55276F107 | 2,622 | 202,299 | SH | SOLE | 202,299 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 15,732 | 159,663 | SH | SOLE | 136,491 | 0 | 23,172 | ||
McKesson Corp. | COM | 58155Q103 | 1,406 | 7,600 | SH | SOLE | 5,000 | 0 | 2,600 | ||
Medallion Financial Corp. | COM | 583928106 | 4,139 | 546,050 | SH | SOLE | 546,050 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 61,914 | 806,272 | SH | SOLE | 681,250 | 0 | 125,022 | ||
Medtronic PLC | COM | G5960L103 | 25,249 | 377,194 | SH | SOLE | 337,294 | 0 | 39,900 | ||
MercadoLibre Inc. | COM | 58733R102 | 13,396 | 147,108 | SH | SOLE | 136,659 | 0 | 10,449 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 2,459 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 22,376 | 3,285,739 | SH | SOLE | 3,004,566 | 0 | 281,173 | ||
Microsoft Corp. | COM | 594918104 | 36,942 | 834,668 | SH | SOLE | 741,129 | 0 | 93,539 | ||
MidSouth Bancorp Inc. | COM | 598039105 | 2,197 | 187,766 | SH | SOLE | 187,766 | 0 | 0 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 56,261 | 1,098,855 | SH | SOLE | 939,462 | 0 | 159,393 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 105,553 | 1,562,585 | SH | SOLE | 1,283,548 | 0 | 279,037 | ||
Monsanto Co. | COM | 61166W101 | 6,790 | 79,569 | SH | SOLE | 62,200 | 0 | 17,369 | ||
Mosaic Co/The | COM | 61945C103 | 42,454 | 1,364,633 | SH | SOLE | 1,160,945 | 0 | 203,688 | ||
MSC Industrial Direct Co.- A | CL A | 553530106 | 50,363 | 825,211 | SH | SOLE | 679,865 | 0 | 145,346 | ||
National Research Corp. - Cl A | CL A | 637372202 | 872 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Nautilus Inc. | COM | 63910B102 | 1,005 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
NetSuite Inc. | COM | 64118Q107 | 7,459 | 88,908 | SH | SOLE | 59,002 | 0 | 29,906 | ||
New Residential Investment Cor | COM | 64828T201 | 1,965 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
New York Times Co/The | COM | 650111107 | 1,466 | 124,111 | SH | SOLE | 80,871 | 0 | 43,240 | ||
Northern Oil And Gas Inc. | COM | 665531109 | 5,194 | 1,175,202 | SH | SOLE | 857,439 | 0 | 317,763 | ||
NorthStar Asset Management Cor | COM | 66705Y104 | 4,752 | 330,937 | SH | SOLE | 256,454 | 0 | 74,483 | ||
Northstar Realty Finance Corp. | COM | 66704R803 | 3,743 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 28,846 | 1,949,022 | SH | SOLE | 1,622,225 | 0 | 326,797 | ||
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 47,508 | 1,150,865 | SH | SOLE | 1,033,010 | 0 | 117,855 | ||
NV5 Holdings Inc. | COM | 62945V109 | 1,033 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 3,724 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 73,477 | 293,909 | SH | SOLE | 253,032 | 0 | 40,877 | ||
Oceaneering International Inc. | COM | 675232102 | 5,275 | 134,288 | SH | SOLE | 110,603 | 0 | 23,685 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 50,953 | 835,300 | SH | SOLE | 732,534 | 0 | 102,766 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 809 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPKO Health Inc. | COM | 68375N103 | 833 | 99,033 | SH | SOLE | 64,655 | 0 | 34,378 | ||
Oracle Corp. | COM | 68389X105 | 53,413 | 1,478,779 | SH | SOLE | 1,290,548 | 0 | 188,231 | ||
ORBCOMM Inc. | COM | 68555P100 | 1,228 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 17,273 | 830,433 | SH | SOLE | 721,074 | 0 | 109,359 | ||
Papa Murphy's Holdings Inc. | COM | 698814100 | 22,431 | 1,527,994 | SH | SOLE | 1,259,773 | 0 | 268,221 | ||
Patrick Industries Inc. | COM | 703343103 | 1,145 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438V106 | 18,497 | 616,775 | SH | SOLE | 517,425 | 0 | 99,350 | ||
PDF Solutions Inc. | COM | 693282105 | 13,805 | 1,380,518 | SH | SOLE | 1,380,518 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959W103 | 3,357 | 69,300 | SH | SOLE | 48,300 | 0 | 21,000 | ||
People's Utah BanCorp. | COM | 712706209 | 9,533 | 584,486 | SH | SOLE | 584,486 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 1,481 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 10,265 | 326,814 | SH | SOLE | 326,814 | 0 | 0 | ||
Phibro Animal Health Corp. | COM | 71742Q106 | 2,174 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 15,614 | 316,008 | SH | SOLE | 316,008 | 0 | 0 | ||
Pixelworks Inc. | COM | 72581M305 | 505 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 7,984 | 89,502 | SH | SOLE | 89,502 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 23,777 | 328,865 | SH | SOLE | 279,179 | 0 | 49,686 | ||
Power Integrations Inc. | COM | 739276103 | 72,500 | 1,719,221 | SH | SOLE | 1,449,456 | 0 | 269,765 | ||
PRA Group Inc. | COM | 69354N106 | 50,220 | 948,988 | SH | SOLE | 829,226 | 0 | 119,762 | ||
Priceline Group Inc/The | COM | 741503403 | 4,480 | 3,622 | SH | SOLE | 2,325 | 0 | 1,297 | ||
PriceSmart, Inc. | COM | 741511109 | 22,880 | 295,842 | SH | SOLE | 285,284 | 0 | 10,558 | ||
Procter & Gamble Company | COM | 742718109 | 9,409 | 130,789 | SH | SOLE | 130,789 | 0 | 0 | ||
PROS Holdings Inc. | COM | 74346Y103 | 2,769 | 125,049 | SH | SOLE | 125,049 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 7,306 | 148,777 | SH | SOLE | 148,777 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 48,589 | 725,206 | SH | SOLE | 613,463 | 0 | 111,743 | ||
Pzena Investment Management In | COM | 74731Q103 | 1,286 | 144,494 | SH | SOLE | 144,494 | 0 | 0 | ||
QLIK Technologies Inc. | COM | 74733T105 | 1,179 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 53,914 | 1,003,420 | SH | SOLE | 846,249 | 0 | 157,171 | ||
Qualys Inc. | COM | 74758T303 | 37,666 | 1,323,483 | SH | SOLE | 1,112,724 | 0 | 210,759 | ||
Reis Inc. | COM | 75936P105 | 5,656 | 249,727 | SH | SOLE | 249,727 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 20,607 | 500,178 | SH | SOLE | 434,257 | 0 | 65,921 | ||
Revolution Lighting Technologi | COM | 76155G107 | 475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 1,067 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 6,210 | 701,701 | SH | SOLE | 579,152 | 0 | 122,549 | ||
Saia Inc. | COM | 78709Y105 | 7,337 | 237,071 | SH | SOLE | 237,071 | 0 | 0 | ||
Sangamo BioSciences Inc. | COM | 800677106 | 38,483 | 6,823,230 | SH | SOLE | 5,917,899 | 0 | 905,331 | ||
SciQuest Inc. | COM | 80908T101 | 603 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
Seadrill Ltd. | COM | G7945E105 | 3,449 | 584,524 | SH | SOLE | 481,427 | 0 | 103,097 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 114,149 | 2,960,284 | SH | SOLE | 2,507,410 | 0 | 452,874 | ||
SEI Investments Co. | COM | 784117103 | 50,536 | 1,047,822 | SH | SOLE | 922,530 | 0 | 125,292 | ||
Select Comfort Corp. | COM | 81616X103 | 9,676 | 442,236 | SH | SOLE | 442,236 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 3,808 | 200,303 | SH | SOLE | 200,303 | 0 | 0 | ||
ShoreTel Inc. | COM | 825211105 | 1,345 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Shutterstock Inc. | COM | 825690100 | 33,086 | 1,094,113 | SH | SOLE | 914,683 | 0 | 179,430 | ||
Sigma Designs Inc. | COM | 826565103 | 4,516 | 655,420 | SH | SOLE | 655,420 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 4,741 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
Silicon Graphics International | COM | 82706L108 | 8,393 | 2,135,613 | SH | SOLE | 1,909,991 | 0 | 225,622 | ||
Silicon Laboratories Inc. | COM | 826919102 | 18,231 | 438,877 | SH | SOLE | 315,707 | 0 | 123,170 | ||
Silvercrest Asset Management G | COM | 828359109 | 2,717 | 251,337 | SH | SOLE | 251,337 | 0 | 0 | ||
Skechers USA | COM | 830566105 | 19,268 | 143,708 | SH | SOLE | 143,708 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 2,627 | 355,000 | SH | SOLE | 232,000 | 0 | 123,000 | ||
South State Corp. | COM | 840441109 | 27,108 | 352,641 | SH | SOLE | 308,964 | 0 | 43,677 | ||
Southwestern Energy Co. | COM | 845467109 | 22,548 | 1,776,794 | SH | SOLE | 1,563,523 | 0 | 213,271 | ||
Spirit Airlines Inc. | COM | 848577102 | 63,223 | 1,336,642 | SH | SOLE | 1,112,962 | 0 | 223,680 | ||
SPS Commerce Inc. | COM | 78463M107 | 53,059 | 781,544 | SH | SOLE | 669,644 | 0 | 111,900 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 3,267 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 28,076 | 1,634,249 | SH | SOLE | 1,405,583 | 0 | 228,666 | ||
Stryker Corp. | COM | 863667101 | 17,117 | 181,900 | SH | SOLE | 157,900 | 0 | 24,000 | ||
Summit Hotel Properties Inc. | COM | 866082100 | 12,368 | 1,059,831 | SH | SOLE | 1,059,831 | 0 | 0 | ||
Superior Uniform Group Inc. | COM | 868358102 | 3,129 | 174,525 | SH | SOLE | 174,525 | 0 | 0 | ||
Synergetics USA Inc. | COM | 87160G107 | 2,464 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Sysorex Global Holdings Corp | COM | 87184N203 | 515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 7,981 | 277,801 | SH | SOLE | 183,127 | 0 | 94,674 | ||
TAL International Group Inc. | COM | 874083108 | 1,561 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372104 | 10,367 | 1,176,759 | SH | SOLE | 1,044,580 | 0 | 132,179 | ||
Target Corp. | COM | 87612E106 | 32,404 | 411,949 | SH | SOLE | 357,669 | 0 | 54,280 | ||
Techne Corp. | COM | 09073M104 | 23,218 | 251,115 | SH | SOLE | 208,487 | 0 | 42,628 | ||
Tetra Tech Inc. | COM | 88162G103 | 9,140 | 375,957 | SH | SOLE | 262,400 | 0 | 113,557 | ||
Texas Capital Bancshares Inc. | COM | 88224Q107 | 46,378 | 884,736 | SH | SOLE | 769,024 | 0 | 115,712 | ||
The Blackstone Group LP | COM | 09253U108 | 3,468 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 1,379 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 25,100 | 753,078 | SH | SOLE | 676,462 | 0 | 76,616 | ||
Trupanion Inc. | COM | 898202106 | 14,771 | 1,956,479 | SH | SOLE | 1,667,905 | 0 | 288,574 | ||
TubeMogul Inc. | COM | 898570106 | 17,793 | 1,691,309 | SH | SOLE | 1,464,993 | 0 | 226,316 | ||
Two Harbors Investment Corp. | COM | 90187B101 | 2,549 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 61,586 | 412,468 | SH | SOLE | 365,095 | 0 | 47,373 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 241,060 | 1,346,630 | SH | SOLE | 1,133,993 | 0 | 212,637 | ||
Unique Fabricating Inc. | COM | 90915J103 | 632 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
Unit Corp. | COM | 909218109 | 16,128 | 1,432,348 | SH | SOLE | 1,231,945 | 0 | 200,403 | ||
United Continental Holdings In | COM | 910047109 | 35,327 | 665,927 | SH | SOLE | 569,406 | 0 | 96,521 | ||
United Natural Foods Inc. | COM | 911163103 | 14,823 | 305,576 | SH | SOLE | 268,189 | 0 | 37,387 | ||
United Parcel Service Inc. - C | COM | 911312106 | 20,865 | 211,416 | SH | SOLE | 166,306 | 0 | 45,110 | ||
Universal Truckload Services I | COM | 91388P105 | 2,199 | 141,240 | SH | SOLE | 141,240 | 0 | 0 | ||
USA Technologies Inc. | COM | 90328S500 | 3,678 | 1,477,193 | SH | SOLE | 1,477,193 | 0 | 0 | ||
Vasco Data Security Internatio | COM | 92230Y104 | 13,076 | 767,342 | SH | SOLE | 643,112 | 0 | 124,230 | ||
Verizon Communications Inc. | COM | 92343V104 | 46,979 | 1,079,721 | SH | SOLE | 952,794 | 0 | 126,927 | ||
Viacom Inc. - Class B | CL B | 92553P201 | 1,472 | 34,107 | SH | SOLE | 22,331 | 0 | 11,776 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 5,541 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 8,698 | 124,863 | SH | SOLE | 95,420 | 0 | 29,443 | ||
Voya Financial Inc. | COM | 929089100 | 6,837 | 176,339 | SH | SOLE | 176,339 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 61,754 | 952,406 | SH | SOLE | 824,328 | 0 | 128,078 | ||
Waste Connections Inc. | COM | 941053100 | 81,724 | 1,682,263 | SH | SOLE | 1,318,782 | 0 | 363,481 | ||
Wayfair Inc. | COM | 94419L101 | 58,283 | 1,662,387 | SH | SOLE | 1,411,436 | 0 | 250,951 | ||
Webster Financial Corp. | COM | 947890109 | 33,784 | 948,196 | SH | SOLE | 847,298 | 0 | 100,898 | ||
Wells Fargo & Co. | COM | 949746101 | 10,637 | 207,145 | SH | SOLE | 207,145 | 0 | 0 | ||
Whole Foods Market Inc. | COM | 966837106 | 17,635 | 557,186 | SH | SOLE | 465,927 | 0 | 91,259 | ||
WisdomTree Investments Inc. | COM | 97717P104 | 21,637 | 1,341,429 | SH | SOLE | 1,181,583 | 0 | 159,846 | ||
Workiva Inc. | COM | 98139A105 | 1,737 | 114,380 | SH | SOLE | 114,380 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 27,488 | 767,831 | SH | SOLE | 655,420 | 0 | 112,411 | ||
WPX Energy Inc. | COM | 98212B103 | 5,110 | 771,874 | SH | SOLE | 642,754 | 0 | 129,120 | ||
WW Grainger Inc. | COM | 384802104 | 1,813 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
XL Group PLC | COM | G98290102 | 6,082 | 167,458 | SH | SOLE | 140,553 | 0 | 26,905 | ||
Xoom Corp. | COM | 98419Q101 | 1,526 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
ZAIS Financial Corp. | COM | 98886K108 | 2,058 | 153,568 | SH | SOLE | 153,568 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 54,545 | 2,767,399 | SH | SOLE | 2,343,966 | 0 | 423,433 | ||
Zillow Group Inc - Cl A | CL A | 98954M101 | 603 | 20,984 | SH | SOLE | 13,744 | 0 | 7,240 | ||
Zoe's Kitchen Inc. | COM | 98979J109 | 62,865 | 1,591,931 | SH | SOLE | 1,371,607 | 0 | 220,324 | ||
Zoetis Inc. | COM | 98978V103 | 20,975 | 509,341 | SH | SOLE | 435,500 | 0 | 73,841 | ||
Zumiez Inc. | COM | 989817101 | 51,777 | 3,312,677 | SH | SOLE | 2,807,746 | 0 | 504,931 | ||
Auris Medical Holding AG | COM | H03579101 | 9,415 | 2,644,553 | SH | SOLE | 2,241,677 | 0 | 402,876 | ||
Caesar Stone Sdot Yam Ltd. | ORD SHS | M20598104 | 5,885 | 193,578 | SH | SOLE | 193,578 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 2,546 | 32,100 | SH | SOLE | 21,000 | 0 | 11,100 | ||
China Biologic Products Inc. | COM | 16938C106 | 29,165 | 324,700 | SH | SOLE | 172,777 | 0 | 151,923 | ||
DavidsTea Inc. | COM | 238661102 | 4,376 | 279,455 | SH | SOLE | 279,455 | 0 | 0 | ||
EnCana Corp. | COM | 292505104 | 2,508 | 389,502 | SH | SOLE | 389,502 | 0 | 0 | ||
Globant SA | COM | L44385109 | 36,688 | 1,199,331 | SH | SOLE | 1,080,442 | 0 | 118,889 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 3,909 | 1,835,344 | SH | SOLE | 1,835,344 | 0 | 0 | ||
Icon PLC | SHS | G4705A100 | 147,025 | 2,071,646 | SH | SOLE | 1,748,502 | 0 | 323,144 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 70,125 | 5,099,982 | SH | SOLE | 4,368,498 | 0 | 731,484 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 2,827 | 271,029 | SH | SOLE | 271,029 | 0 | 0 | ||
Oxford Immunotec Global PLC | ORD SHS | G6855A103 | 2,400 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | COM | 767744105 | 4,258 | 164,545 | SH | SOLE | 117,803 | 0 | 46,742 | ||
SodaStream International Ltd. | USD SHS | M9068E105 | 1,386 | 100,694 | SH | SOLE | 65,953 | 0 | 34,741 | ||
Stantec Inc. | COM | 85472N909 | 27,273 | 1,245,365 | SH | SOLE | 1,027,308 | 0 | 218,057 | ||
Suncor Energy Inc. | COM | 867224107 | 7,703 | 288,278 | SH | SOLE | 288,278 | 0 | 0 | ||
SuperCom Ltd. | SHS NEW | M87095119 | 688 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 1,236 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Valeant Pharmaceuticals Intl. | COM | 91911K102 | 5,251 | 29,438 | SH | SOLE | 19,163 | 0 | 10,275 | ||
Alibaba Group Holding Ltd.ADR | SPONSORED ADS | 01609W102 | 1,878 | 31,848 | SH | SOLE | 20,800 | 0 | 11,048 | ||
Autohome Inc.ADR | SP ADR RP CL A | 05278C107 | 3,877 | 119,176 | SH | SOLE | 119,176 | 0 | 0 | ||
Criteo SAADR | SPONS ADR | 226718104 | 15,665 | 417,301 | SH | SOLE | 334,593 | 0 | 82,708 | ||
Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 6,797 | 107,587 | SH | SOLE | 107,587 | 0 | 0 | ||
Doctor Reddy's Lab ADR | ADR | 256135203 | 4,144 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 75,120 | 1,229,669 | SH | SOLE | 980,924 | 0 | 248,745 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 22,022 | 239,578 | SH | SOLE | 208,035 | 0 | 31,543 | ||
Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 6,040 | 127,447 | SH | SOLE | 127,447 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 5,055 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
SouFun Holdings Ltd.ADR | ADR | 836034108 | 13,357 | 2,023,776 | SH | SOLE | 1,055,461 | 0 | 968,315 | ||
Taiwan Semiconductor Manufactu | SPONSORED ADR | 874039100 | 540 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TAL Education GroupADR | ADS REPSTG COM | 874080104 | 2,627 | 81,700 | SH | SOLE | 53,415 | 0 | 28,285 | ||
Vipshop Holdings Ltd. ADR | SPONSORED ADR | 92763W103 | 10,799 | 642,816 | SH | SOLE | 620,416 | 0 | 22,400 | ||
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 3,930 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 20,015 | 700,576 | SH | SOLE | 339,476 | 0 | 361,100 | ||
iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 42,200 | 3,206,706 | SH | SOLE | 2,576,206 | 0 | 630,500 | ||
iShares S&P US Preferred Stock | US PFD STK ETF | 464288687 | 347 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Market Vectors Preferred Secur | PFD SEC EXFINL | 57061R791 | 490 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Powershares Dynamic Pharmaceut | DYN SEMCT PORT | 73935X799 | 829 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 6,403 | 321,455 | SH | SOLE | 321,455 | 0 | 0 |