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 |
Aerie Pharmaceuticals Inc. | COM | 00771V108 | 546 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 5,253 | 166,830 | SH | SOLE | 166,830 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 11,276 | 212,798 | SH | SOLE | 114,474 | 0 | 98,324 | ||
Akorn Inc. | COM | 009728106 | 2,661 | 97,618 | SH | SOLE | 97,618 | 0 | 0 | ||
Alcentra Capital Corp. | COM | 01374T102 | 1,094 | 84,238 | SH | SOLE | 84,238 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 93,159 | 705,373 | SH | SOLE | 609,436 | 0 | 95,937 | ||
Alphabet, Inc. | COM | 02079K305 | 3,049 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 4,440 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
American Express Company | COM | 025816109 | 505 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
American International Group I | COM | 026874784 | 5,705 | 96,145 | SH | SOLE | 96,145 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 205 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 12,111 | 191,146 | SH | SOLE | 101,493 | 0 | 89,653 | ||
ANSYS Inc. | COM | 03662Q105 | 14,318 | 154,608 | SH | SOLE | 134,610 | 0 | 19,998 | ||
Apollo Investment Corp. | COM | 03761U106 | 485 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 24,439 | 216,183 | SH | SOLE | 138,255 | 0 | 77,928 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 17,475 | 2,355,096 | SH | SOLE | 2,355,096 | 0 | 0 | ||
Archrock Inc. | COM | 03957W106 | 2,397 | 183,279 | SH | SOLE | 150,481 | 0 | 32,798 | ||
Ares Capital Corp. | COM | 04010L103 | 5,887 | 379,834 | SH | SOLE | 379,834 | 0 | 0 | ||
Argos Therapeutics Inc. | COM | 040221103 | 16,047 | 3,228,741 | SH | SOLE | 2,680,904 | 0 | 360,937 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 5,183 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 8,310 | 526,923 | SH | SOLE | 526,923 | 0 | 0 | ||
Atricure Inc. | COM | 04963C209 | 7,962 | 503,299 | SH | SOLE | 503,299 | 0 | 0 | ||
Axis Capital Holdings Ltd. | COM | G0692U109 | 3,330 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 68,859 | 888,156 | SH | SOLE | 745,718 | 0 | 142,438 | ||
Bank of Hawaii Corp | COM | 062540109 | 64,258 | 884,846 | SH | SOLE | 719,849 | 0 | 164,997 | ||
Bank of the Ozarks | COM | 063904106 | 1,246 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
Bankwell Financial Group Inc. | COM | 06654A103 | 1,445 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Barnes & Noble Inc. | COM | 067774109 | 3,409 | 301,685 | SH | SOLE | 301,685 | 0 | 0 | ||
Bellicum Pharmaceuticals Inc. | COM | 079481107 | 607 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
Beneficial Bancorp Inc. | COM | 08171T102 | 1,795 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
BG Staffing Inc. | COM | 05544A109 | 975 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Bill Barrett Corp. | COM | 06846N104 | 10,650 | 1,915,451 | SH | SOLE | 1,096,194 | 0 | 819,257 | ||
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 639 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Blue Hills Bancorp Inc. | COM | 095573101 | 1,757 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Blue Nile | COM | 09578R103 | 52,305 | 1,519,599 | SH | SOLE | 1,259,085 | 0 | 260,514 | ||
Bluerock Residential Growth RE | COM | 09627J102 | 1,495 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 18,837 | 840,924 | SH | SOLE | 683,695 | 0 | 157,229 | ||
Bovie Medical Corp. | COM | 10211F100 | 1,563 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 48,730 | 2,655,609 | SH | SOLE | 2,178,300 | 0 | 477,309 | ||
Capital One Financial Corp. | COM | 14040H105 | 686 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Capstar Financial Holdings Inc | COM | 14070T102 | 1,271 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Cardinal Financial Corp. | COM | 14149F109 | 3,551 | 136,116 | SH | SOLE | 136,116 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 2,361 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
Care Capital Properties Inc. | COM | 141624106 | 1,749 | 61,373 | SH | SOLE | 61,373 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174T107 | 57,068 | 3,861,138 | SH | SOLE | 3,531,447 | 0 | 329,691 | ||
Cavium Networks Inc. | COM | 14964U108 | 143,506 | 2,465,731 | SH | SOLE | 2,093,073 | 0 | 372,658 | ||
CBS Corp-Class B | CL B | 124857202 | 4,209 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
CEB Inc. | COM | 125134106 | 23,383 | 429,288 | SH | SOLE | 369,064 | 0 | 60,224 | ||
Cempra Inc. | COM | 15130J109 | 46,569 | 1,924,338 | SH | SOLE | 1,613,134 | 0 | 311,204 | ||
Cerus Corp. | COM | 157085101 | 981 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 518 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 39,716 | 3,565,179 | SH | SOLE | 2,969,914 | 0 | 595,265 | ||
Chembio Diagnostics Inc. | COM | 163572209 | 163 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
ChemoCentryx Inc. | COM | 16383L106 | 15,255 | 2,525,647 | SH | SOLE | 2,198,663 | 0 | 326,984 | ||
Chevron Corp. | COM | 166764100 | 6,659 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | ||
Chico's FAS Inc. | COM | 168615102 | 13,046 | 1,096,301 | SH | SOLE | 582,803 | 0 | 513,498 | ||
Chimera Investment Corp. | COM | 16934Q208 | 207 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 30,281 | 1,083,774 | SH | SOLE | 891,517 | 0 | 192,257 | ||
Cimpress NV | COM | N20146101 | 101,557 | 1,003,726 | SH | SOLE | 854,232 | 0 | 149,494 | ||
Cisco Systems Inc. | COM | 17275R102 | 17,033 | 536,967 | SH | SOLE | 410,141 | 0 | 126,826 | ||
Citigroup Inc. | COM | 172967424 | 20,707 | 438,435 | SH | SOLE | 308,374 | 0 | 130,061 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,110 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
Colony Capital Inc. | COM | 19624R106 | 215 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 7,431 | 112,020 | SH | SOLE | 112,020 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 1,792 | 68,756 | SH | SOLE | 68,756 | 0 | 0 | ||
ConforMIS Inc. | COM | 20717E101 | 2,076 | 209,265 | SH | SOLE | 209,265 | 0 | 0 | ||
Container Store Group Inc/The | COM | 210751103 | 1,634 | 325,563 | SH | SOLE | 325,563 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 183,744 | 3,430,615 | SH | SOLE | 2,885,526 | 0 | 545,089 | ||
Core Laboratories NV | COM | N22717107 | 411 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
Cornerstone OnDemand Inc. | COM | 21925Y103 | 257,525 | 5,604,472 | SH | SOLE | 4,659,588 | 0 | 944,884 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,985 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 64,357 | 320,072 | SH | SOLE | 285,500 | 0 | 34,572 | ||
CUI Global Inc. | COM | 126576206 | 1,149 | 197,142 | SH | SOLE | 197,142 | 0 | 0 | ||
Customers Bancorp Inc. | COM | 23204G100 | 18,732 | 744,511 | SH | SOLE | 744,511 | 0 | 0 | ||
CVR Energy Inc. | COM | 12662P108 | 915 | 66,458 | SH | SOLE | 53,995 | 0 | 12,463 | ||
CVS Health Corp. | COM | 126650100 | 3,716 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
Cytokinetics Inc. | COM | 23282W605 | 15,819 | 1,723,160 | SH | SOLE | 1,470,479 | 0 | 252,681 | ||
Delek Logistics Partners LP | COM | 24664T103 | 3,811 | 133,356 | SH | SOLE | 133,356 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 2,311 | 133,633 | SH | SOLE | 108,523 | 0 | 25,110 | ||
Diamond Hill Investment Group | COM | 25264R207 | 2,911 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,073 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 11,086 | 173,487 | SH | SOLE | 173,487 | 0 | 0 | ||
Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | 813 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 7,593 | 136,230 | SH | SOLE | 114,511 | 0 | 21,719 | ||
Duke Energy Corp. | COM | 26441C204 | 8,418 | 105,178 | SH | SOLE | 105,178 | 0 | 0 | ||
Duluth Holdings Inc. | COM | 26443V101 | 2,219 | 83,696 | SH | SOLE | 83,696 | 0 | 0 | ||
Eagle Bancorp Inc. | COM | 268948106 | 79,869 | 1,619,079 | SH | SOLE | 1,349,137 | 0 | 269,942 | ||
Earthstone Energy Inc. | COM | 27032D205 | 6,460 | 751,183 | SH | SOLE | 751,183 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 4,682 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 4,934 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 15,270 | 268,593 | SH | SOLE | 268,593 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 59,989 | 2,601,439 | SH | SOLE | 2,153,403 | 0 | 448,036 | ||
Egalet Corp. | COM | 28226B104 | 6,790 | 892,193 | SH | SOLE | 892,193 | 0 | 0 | ||
elf Beauty Inc. | COM | 26856L103 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 2,772 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 5,772 | 105,884 | SH | SOLE | 58,039 | 0 | 47,845 | ||
Encore Capital Group Inc. | COM | 292554102 | 242 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 129,762 | 6,446,185 | SH | SOLE | 5,630,945 | 0 | 815,240 | ||
Entellus Medical Inc. | COM | 29363K105 | 4,430 | 199,731 | SH | SOLE | 199,731 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 83,234 | 2,283,521 | SH | SOLE | 1,939,564 | 0 | 343,957 | ||
EP Energy Corp. | COM | 268785102 | 3,889 | 887,815 | SH | SOLE | 696,491 | 0 | 191,324 | ||
EPAM Systems Inc. | COM | 29414B104 | 44,147 | 636,948 | SH | SOLE | 556,850 | 0 | 80,098 | ||
EPR Properties | COM | 26884U109 | 5,822 | 73,944 | SH | SOLE | 73,944 | 0 | 0 | ||
Escalade Inc. | COM | 296056104 | 1,392 | 109,095 | SH | SOLE | 109,095 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 7,295 | 526,717 | SH | SOLE | 446,659 | 0 | 80,058 | ||
Everbridge Inc. | COM | 29978A104 | 843 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Evolution Petroleum Corp. | COM | 30049A107 | 1,947 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Exa Corp. | COM | 300614500 | 6,517 | 406,023 | SH | SOLE | 406,023 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 31,985 | 1,722,427 | SH | SOLE | 1,527,386 | 0 | 195,041 | ||
Exelon Corp. | COM | 30161N101 | 8,178 | 245,672 | SH | SOLE | 245,672 | 0 | 0 | ||
Exlservice Holdings Inc. | COM | 302081104 | 32,341 | 648,891 | SH | SOLE | 507,730 | 0 | 141,161 | ||
Express Scripts Holdings Co. | COM | 30219G108 | 11,335 | 160,709 | SH | SOLE | 89,304 | 0 | 71,405 | ||
Fabrinet | COM | G3323L100 | 19,736 | 442,620 | SH | SOLE | 442,620 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 8,523 | 52,578 | SH | SOLE | 35,077 | 0 | 17,501 | ||
FedEx Corp | COM | 31428X106 | 1,323 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
Ferro Corp. | COM | 315405100 | 2,141 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | COM | 31660B101 | 78,258 | 3,260,738 | SH | SOLE | 2,782,496 | 0 | 478,242 | ||
First of Long Island Corp. | COM | 320734106 | 6,947 | 209,569 | SH | SOLE | 209,569 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 57,709 | 1,432,346 | SH | SOLE | 1,198,875 | 0 | 233,471 | ||
Fleetmatics Group Ltd. | COM | G35569105 | 55,146 | 919,400 | SH | SOLE | 664,670 | 0 | 254,730 | ||
Flexion Therapeutics Inc. | COM | 33938J106 | 16,091 | 823,491 | SH | SOLE | 690,446 | 0 | 133,045 | ||
Flotek Industries Inc. | COM | 343389102 | 1,716 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
Fluidigm Corp. | COM | 34385P108 | 15,019 | 1,874,997 | SH | SOLE | 1,554,635 | 0 | 320,362 | ||
Fortinet Inc. | COM | 34959E109 | 89,584 | 2,425,775 | SH | SOLE | 2,015,497 | 0 | 410,278 | ||
Frank's International NV | COM | N33462107 | 1,988 | 152,959 | SH | SOLE | 124,762 | 0 | 28,197 | ||
Franklin Covey Co. | COM | 353469109 | 6,234 | 350,014 | SH | SOLE | 350,014 | 0 | 0 | ||
Freshpet Inc. | COM | 358039105 | 6,521 | 753,822 | SH | SOLE | 753,822 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 7,425 | 250,688 | SH | SOLE | 250,688 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 13,250 | 417,074 | SH | SOLE | 226,345 | 0 | 190,729 | ||
Gentherm Inc. | COM | 37253A103 | 1,131 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 1,914 | 98,267 | SH | SOLE | 98,267 | 0 | 0 | ||
GigPeak Inc. | COM | 37518Q109 | 525 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 38,040 | 1,333,796 | SH | SOLE | 1,070,548 | 0 | 263,248 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 4,544 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 7,020 | 2,332,389 | SH | SOLE | 2,332,389 | 0 | 0 | ||
Great Ajax Corp. | COM | 38983D300 | 1,654 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 5,003 | 111,484 | SH | SOLE | 111,484 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 84,714 | 2,238,162 | SH | SOLE | 1,881,395 | 0 | 356,767 | ||
Heico Corp. - Cl A | CL A | 422806208 | 72,507 | 1,198,268 | SH | SOLE | 1,003,793 | 0 | 194,475 | ||
Herbalife Ltd. | COM | G4412G101 | 3,631 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
Hercules Capital Inc. | COM | 427096508 | 212 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 3,236 | 243,686 | SH | SOLE | 243,686 | 0 | 0 | ||
HFF Inc. - Class A | CL A | 40418F108 | 52,032 | 1,879,088 | SH | SOLE | 1,586,930 | 0 | 292,158 | ||
Home Depot Inc. | COM | 437076102 | 711 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Horizon Global Corp. | COM | 44052W104 | 2,392 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 57,425 | 996,618 | SH | SOLE | 835,170 | 0 | 161,448 | ||
Hudson Technologies Inc. | COM | 444144109 | 2,860 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Inc. Research Holdings Inc. | COM | 45329R109 | 1,293 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 28,481 | 526,557 | SH | SOLE | 461,019 | 0 | 65,538 | ||
Innerworkings Inc. | COM | 45773Y105 | 1,837 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Inovio Pharmaceuticals Inc. | COM | 45773H201 | 17,350 | 1,861,553 | SH | SOLE | 1,584,726 | 0 | 276,827 | ||
Installed Building Products In | COM | 45780R101 | 38,978 | 1,086,640 | SH | SOLE | 985,462 | 0 | 101,178 | ||
Intel Corp. | COM | 458140100 | 3,902 | 103,351 | SH | SOLE | 103,351 | 0 | 0 | ||
Interactive Intelligence Inc. | COM | 45841V109 | 2,995 | 49,798 | SH | SOLE | 49,798 | 0 | 0 | ||
Intra-Cellular Therapies Inc. | COM | 46116X101 | 11,522 | 756,011 | SH | SOLE | 620,407 | 0 | 135,604 | ||
Investar Holding Corp. | COM | 46134L105 | 1,627 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
Investors Real Estate Trust | COM | 461730103 | 4,346 | 730,477 | SH | SOLE | 398,492 | 0 | 331,985 | ||
IPG Photonics Corp. | COM | 44980X109 | 3,632 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
iRadimed Corp. | COM | 46266A109 | 1,648 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 9,189 | 244,847 | SH | SOLE | 134,668 | 0 | 110,179 | ||
John Bean Technologies Corp. | COM | 477839104 | 2,328 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,570 | 148,738 | SH | SOLE | 111,549 | 0 | 37,189 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 948 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 7,937 | 119,192 | SH | SOLE | 119,192 | 0 | 0 | ||
KCAP Financial Inc. | COM | 48668E101 | 59 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Kearny Financial Corp/MD | COM | 48716P108 | 1,565 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KeyCorp. | COM | 493267108 | 8,091 | 664,831 | SH | SOLE | 485,446 | 0 | 179,385 | ||
Kingstone Cos Inc. | COM | 496719105 | 1,938 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 1,003 | 70,325 | SH | SOLE | 70,325 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 176,755 | 6,160,864 | SH | SOLE | 5,115,930 | 0 | 1,044,934 | ||
La Quinta Holdings Inc. | COM | 50420D108 | 6,160 | 551,010 | SH | SOLE | 305,713 | 0 | 245,297 | ||
Landauer Inc. | COM | 51476K103 | 6,171 | 138,741 | SH | SOLE | 138,741 | 0 | 0 | ||
LendingTree Inc. | COM | 52603B107 | 3,329 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 31,048 | 842,771 | SH | SOLE | 842,771 | 0 | 0 | ||
LHC Group Inc. | COM | 50187A107 | 11,936 | 323,654 | SH | SOLE | 323,654 | 0 | 0 | ||
LifeLock Inc. | COM | 53224V100 | 23,738 | 1,402,931 | SH | SOLE | 1,234,809 | 0 | 168,122 | ||
LivaNova PLC | COM | G5509L101 | 3,749 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 1,682 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 8,338 | 202,623 | SH | SOLE | 109,012 | 0 | 93,611 | ||
Macy's Inc. | COM | 55616P104 | 9,848 | 265,801 | SH | SOLE | 142,938 | 0 | 122,863 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,917 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,921 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MCBC Holdings Inc. | COM | 55276F107 | 2,184 | 191,615 | SH | SOLE | 191,615 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 2,667 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
Medallion Financial Corp. | COM | 583928106 | 659 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
MedEquities Realty Trust Inc. | COM | 58409L306 | 4,148 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 1,215 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Medley Capital Corp. | COM | 58503F106 | 446 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 76,442 | 1,153,840 | SH | SOLE | 930,530 | 0 | 223,310 | ||
Medtronic PLC | COM | G5960L103 | 17,476 | 202,270 | SH | SOLE | 130,718 | 0 | 71,552 | ||
MEI Pharma Inc. | COM | 55279B202 | 447 | 253,757 | SH | SOLE | 253,757 | 0 | 0 | ||
Mellanox Technologies Ltd. | COM | M51363113 | 3,936 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 63,812 | 344,987 | SH | SOLE | 328,825 | 0 | 16,162 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 3,957 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 16,095 | 2,151,682 | SH | SOLE | 1,870,609 | 0 | 281,073 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 13,374 | 285,831 | SH | SOLE | 151,965 | 0 | 133,866 | ||
Microchip Technology Inc. | COM | 595017104 | 1,278 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,759 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 1,744 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 100,279 | 1,245,697 | SH | SOLE | 1,048,410 | 0 | 197,287 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 90,818 | 1,484,680 | SH | SOLE | 1,210,198 | 0 | 274,482 | ||
Monsanto Co. | COM | 61166W101 | 13,435 | 131,460 | SH | SOLE | 79,678 | 0 | 51,782 | ||
Mosaic Co/The | COM | 61945C103 | 12,685 | 518,591 | SH | SOLE | 278,424 | 0 | 240,167 | ||
MSC Industrial Direct Co.- A | CL A | 553530106 | 24,853 | 338,552 | SH | SOLE | 273,218 | 0 | 65,334 | ||
MTGE Investment Corp. | COM | 55378A105 | 523 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Myriad Genetics Inc. | COM | 62855J104 | 249 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 4,082 | 335,659 | SH | SOLE | 275,590 | 0 | 60,069 | ||
Napco Security Technologies In | COM | 630402105 | 2,791 | 387,704 | SH | SOLE | 387,704 | 0 | 0 | ||
National Research Corp. - Cl A | CL A | 637372202 | 1,026 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Nautilus Inc. | COM | 63910B102 | 2,045 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NetSuite Inc. | COM | 64118Q107 | 28,931 | 261,368 | SH | SOLE | 149,448 | 0 | 111,920 | ||
New Residential Investment Cor | COM | 64828T201 | 260 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NorthStar Asset Management Cor | COM | 66705Y104 | 196 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
Northstar Realty Finance Corp. | COM | 66704R803 | 762 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 36,807 | 568,181 | SH | SOLE | 506,419 | 0 | 61,762 | ||
NV5 Global Inc. | COM | 62945V109 | 1,939 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 3,561 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 70,493 | 251,661 | SH | SOLE | 217,146 | 0 | 34,515 | ||
Oceaneering International Inc. | COM | 675232102 | 3,609 | 131,178 | SH | SOLE | 107,862 | 0 | 23,316 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 52,207 | 760,929 | SH | SOLE | 658,221 | 0 | 102,708 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 78,699 | 3,002,648 | SH | SOLE | 2,516,043 | 0 | 486,605 | ||
Omnicell Inc. | COM | 68213N109 | 4,607 | 120,296 | SH | SOLE | 120,296 | 0 | 0 | ||
Ooma Inc. | COM | 683416101 | 2,634 | 290,050 | SH | SOLE | 290,050 | 0 | 0 | ||
OPKO Health Inc. | COM | 68375N103 | 282 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 19,043 | 484,795 | SH | SOLE | 322,328 | 0 | 162,467 | ||
ORBCOMM Inc. | COM | 68555P100 | 1,435 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 11,202 | 473,674 | SH | SOLE | 288,925 | 0 | 184,749 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 3,402 | 270,897 | SH | SOLE | 270,897 | 0 | 0 | ||
Papa Murphy's Holdings Inc. | COM | 698814100 | 14,919 | 2,313,070 | SH | SOLE | 1,978,412 | 0 | 334,658 | ||
Patrick Industries Inc. | COM | 703343103 | 1,424 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438V106 | 35,779 | 804,740 | SH | SOLE | 660,896 | 0 | 143,844 | ||
PDF Solutions Inc. | COM | 693282105 | 19,946 | 1,097,741 | SH | SOLE | 1,097,741 | 0 | 0 | ||
Pennymac Mortgage Investment T | COM | 70931T103 | 849 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959W103 | 1,709 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
People's Utah BanCorp. | COM | 712706209 | 4,822 | 236,945 | SH | SOLE | 236,945 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 1,169 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 359 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 7,952 | 234,783 | SH | SOLE | 234,783 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 44,526 | 823,339 | SH | SOLE | 704,764 | 0 | 118,575 | ||
PNC Financial Services Group I | COM | 693475105 | 15,076 | 167,347 | SH | SOLE | 118,026 | 0 | 49,321 | ||
Pool Corp. | COM | 73278L105 | 28,582 | 302,393 | SH | SOLE | 252,721 | 0 | 49,672 | ||
Power Integrations Inc. | COM | 739276103 | 12,857 | 203,989 | SH | SOLE | 137,869 | 0 | 66,120 | ||
PRA Group Inc. | COM | 69354N106 | 41,003 | 1,187,119 | SH | SOLE | 1,063,337 | 0 | 123,782 | ||
Priceline Group Inc/The | COM | 741503403 | 1,530 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 7,790 | 86,799 | SH | SOLE | 86,799 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 6,044 | 110,109 | SH | SOLE | 110,109 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 5,350 | 89,306 | SH | SOLE | 89,306 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 14,668 | 214,138 | SH | SOLE | 113,851 | 0 | 100,287 | ||
Qualys Inc. | COM | 74758T303 | 1,437 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
Quest Diagnostics Inc/DE | COM | 74834L100 | 4,643 | 54,862 | SH | SOLE | 54,862 | 0 | 0 | ||
Red Lion Hotels Corp | COM | 756764106 | 834 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Reis Inc. | COM | 75936P105 | 6,496 | 317,479 | SH | SOLE | 317,479 | 0 | 0 | ||
Resource Capital Corp. | COM | 76120W708 | 821 | 64,067 | SH | SOLE | 64,067 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 8,107 | 234,449 | SH | SOLE | 125,288 | 0 | 109,161 | ||
RPC Inc. | COM | 749660106 | 9,514 | 566,286 | SH | SOLE | 467,318 | 0 | 98,968 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 12,499 | 496,376 | SH | SOLE | 496,376 | 0 | 0 | ||
Sangamo BioSciences Inc. | COM | 800677106 | 32,325 | 6,981,681 | SH | SOLE | 6,012,580 | 0 | 969,101 | ||
Seadrill Ltd. | COM | G7945E105 | 1,613 | 680,801 | SH | SOLE | 531,162 | 0 | 149,639 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 153,653 | 2,844,908 | SH | SOLE | 2,396,735 | 0 | 448,173 | ||
SEI Investments Co. | COM | 784117103 | 26,485 | 580,691 | SH | SOLE | 508,496 | 0 | 72,195 | ||
Select Comfort Corp. | COM | 81616X103 | 4,675 | 216,435 | SH | SOLE | 216,435 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 3,567 | 132,602 | SH | SOLE | 132,602 | 0 | 0 | ||
Selecta Biosciences Inc. | COM | 816212104 | 1,066 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | ||
ShoreTel Inc. | COM | 825211105 | 1,640 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Shutterstock Inc. | COM | 825690100 | 40,033 | 628,463 | SH | SOLE | 534,280 | 0 | 94,183 | ||
Signature Bank | COM | 82669G104 | 3,375 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
SiteOne Landscape Supply Inc. | COM | 82982L103 | 1,222 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Skechers USA | COM | 830566105 | 6,750 | 294,754 | SH | SOLE | 294,754 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 1,570 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 13,122 | 639,494 | SH | SOLE | 639,494 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 26,651 | 355,160 | SH | SOLE | 308,114 | 0 | 47,046 | ||
Southwestern Energy Co. | COM | 845467109 | 5,092 | 367,934 | SH | SOLE | 204,545 | 0 | 163,389 | ||
Spirit Airlines Inc. | COM | 848577102 | 128,478 | 3,020,870 | SH | SOLE | 2,575,082 | 0 | 445,788 | ||
Splunk Inc. | COM | 848637104 | 241 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 1,915 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463M107 | 46,848 | 638,173 | SH | SOLE | 543,310 | 0 | 94,863 | ||
Stamps.com Inc. | COM | 852857200 | 10,982 | 116,203 | SH | SOLE | 116,203 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 673 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 10,354 | 414,311 | SH | SOLE | 228,927 | 0 | 185,384 | ||
Stryker Corp. | COM | 863667101 | 7,471 | 64,177 | SH | SOLE | 35,162 | 0 | 29,015 | ||
Summit Hotel Properties Inc. | COM | 866082100 | 7,148 | 543,158 | SH | SOLE | 543,158 | 0 | 0 | ||
Superior Uniform Group Inc. | COM | 868358102 | 7,598 | 383,945 | SH | SOLE | 383,945 | 0 | 0 | ||
Swift Transportation Co. | COM | 87074U101 | 8,400 | 391,230 | SH | SOLE | 391,230 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 2,431 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 4,717 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372104 | 9,101 | 1,188,158 | SH | SOLE | 1,058,140 | 0 | 130,018 | ||
Taylor Devices Inc. | COM | 877163105 | 1,033 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
Techne Corp. | COM | 09073M104 | 736 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 3,492 | 98,442 | SH | SOLE | 54,876 | 0 | 43,566 | ||
Texas Capital Bancshares Inc. | COM | 88224Q107 | 63,567 | 1,157,443 | SH | SOLE | 982,297 | 0 | 175,146 | ||
The Blackstone Group LP | COM | 09253U108 | 975 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
TPI Composites Inc. | COM | 87266J104 | 4,313 | 202,877 | SH | SOLE | 202,877 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 276 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 51,315 | 873,900 | SH | SOLE | 787,402 | 0 | 86,498 | ||
Trupanion Inc. | COM | 898202106 | 19,584 | 1,158,830 | SH | SOLE | 975,289 | 0 | 183,541 | ||
TubeMogul Inc. | COM | 898570106 | 14,378 | 1,534,503 | SH | SOLE | 1,287,082 | 0 | 247,421 | ||
Tucows Inc. | COM | 898697206 | 7,412 | 231,620 | SH | SOLE | 231,620 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 67,017 | 391,384 | SH | SOLE | 344,058 | 0 | 47,326 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 203,477 | 995,533 | SH | SOLE | 825,530 | 0 | 170,003 | ||
Unique Fabricating Inc. | COM | 90915J103 | 1,196 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
Unit Corp. | COM | 909218109 | 9,755 | 524,437 | SH | SOLE | 320,387 | 0 | 204,050 | ||
United Continental Holdings In | COM | 910047109 | 13,970 | 266,241 | SH | SOLE | 141,557 | 0 | 124,684 | ||
USA Technologies Inc. | COM | 90328S500 | 5,883 | 1,049,518 | SH | SOLE | 1,049,518 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 16,641 | 320,148 | SH | SOLE | 234,563 | 0 | 85,585 | ||
Village Super Market Inc. | COM | 927107409 | 1,081 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
Virtusa Corp. | COM | 92827P102 | 7,065 | 286,279 | SH | SOLE | 286,279 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,900 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
VMware Inc. | COM | 928563402 | 4,867 | 66,353 | SH | SOLE | 35,682 | 0 | 30,671 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 13,532 | 187,629 | SH | SOLE | 154,076 | 0 | 33,553 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wayfair Inc. | COM | 94419L101 | 50,279 | 1,277,093 | SH | SOLE | 1,073,680 | 0 | 203,413 | ||
Webster Financial Corp. | COM | 947890109 | 36,322 | 955,603 | SH | SOLE | 854,743 | 0 | 100,860 | ||
Wells Fargo & Co. | COM | 949746101 | 6,586 | 148,736 | SH | SOLE | 148,736 | 0 | 0 | ||
Western Refining Inc. | COM | 959319104 | 2,270 | 85,794 | SH | SOLE | 70,388 | 0 | 15,406 | ||
Whole Foods Market Inc. | COM | 966837106 | 7,616 | 268,631 | SH | SOLE | 170,890 | 0 | 97,741 | ||
Workiva Inc. | COM | 98139A105 | 2,713 | 149,653 | SH | SOLE | 149,653 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 5,698 | 123,164 | SH | SOLE | 123,164 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 9,866 | 748,018 | SH | SOLE | 620,910 | 0 | 127,108 | ||
WW Grainger Inc. | COM | 384802104 | 591 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Zagg Inc. | COM | 98884U108 | 11,848 | 1,462,658 | SH | SOLE | 1,462,658 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 102,641 | 3,342,254 | SH | SOLE | 2,805,052 | 0 | 537,202 | ||
Zoe's Kitchen Inc. | COM | 98979J109 | 24,541 | 1,105,940 | SH | SOLE | 930,779 | 0 | 175,161 | ||
Zoetis Inc. | COM | 98978V103 | 9,912 | 190,575 | SH | SOLE | 105,321 | 0 | 85,254 | ||
Zumiez Inc. | COM | 989817101 | 56,399 | 3,133,266 | SH | SOLE | 2,634,517 | 0 | 498,749 | ||
Auris Medical Holding AG | COM | H03579101 | 2,376 | 1,373,391 | SH | SOLE | 1,175,099 | 0 | 198,292 | ||
Caesarstone Ltd. | ORD SHS | M20598104 | 1,207 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 967 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
China Biologic Products Inc. | COM | 16938C106 | 23,442 | 188,319 | SH | SOLE | 72,125 | 0 | 116,194 | ||
Credicorp Ltd. | COM | G2519Y108 | 26,210 | 172,182 | SH | SOLE | 162,927 | 0 | 9,255 | ||
Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 35,571 | 717,600 | SH | SOLE | 597,532 | 0 | 120,068 | ||
DavidsTea Inc. | COM | 238661102 | 4,460 | 362,013 | SH | SOLE | 362,013 | 0 | 0 | ||
Globant SA | COM | L44385109 | 46,924 | 1,114,060 | SH | SOLE | 984,217 | 0 | 129,843 | ||
Icon PLC | SHS | G4705A100 | 139,713 | 1,805,776 | SH | SOLE | 1,521,025 | 0 | 284,751 | ||
Luxoft Holding Inc. | ORD SHS CL A | G57279104 | 92,519 | 1,750,597 | SH | SOLE | 1,469,231 | 0 | 281,366 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 106,661 | 4,519,552 | SH | SOLE | 3,786,496 | 0 | 733,056 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 3,166 | 273,651 | SH | SOLE | 273,651 | 0 | 0 | ||
Performance Sports Group Ltd. | COM | 71377G100 | 1,592 | 392,156 | SH | SOLE | 392,156 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc. | COM | 767744105 | 4,701 | 134,055 | SH | SOLE | 110,274 | 0 | 23,781 | ||
Stantec Inc. | COM | 85472N109 | 19,654 | 835,625 | SH | SOLE | 646,865 | 0 | 188,760 | ||
Suncor Energy Inc. | COM | 867224107 | 5,814 | 209,289 | SH | SOLE | 209,289 | 0 | 0 | ||
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 18,319 | 1,206,810 | SH | SOLE | 1,206,810 | 0 | 0 | ||
Valeant Pharmaceuticals Intl. | COM | 91911K102 | 289 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
Waste Connections, Inc. | COM | 94106B101 | 95,118 | 1,273,335 | SH | SOLE | 993,606 | 0 | 279,729 | ||
Alibaba Group Holding Ltd.ADR | SPONSORED ADS | 01609W102 | 1,337 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Banco Macro SAADR | SPON ADR B | 05961W105 | 19,240 | 245,878 | SH | SOLE | 239,728 | 0 | 6,150 | ||
Grupo Aval Acciones y Valores | SPONSORED ADS | 40053W101 | 8,676 | 982,528 | SH | SOLE | 945,423 | 0 | 37,105 | ||
Grupo Financiero Galicia SAADR | SP ADR 10 SHB | 399909100 | 15,712 | 505,040 | SH | SOLE | 490,936 | 0 | 14,104 | ||
HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 55,694 | 774,710 | SH | SOLE | 575,699 | 0 | 199,011 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 11,253 | 142,514 | SH | SOLE | 78,888 | 0 | 63,626 | ||
Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 5,854 | 116,920 | SH | SOLE | 116,920 | 0 | 0 | ||
TAL Education GroupADR | ADS REPSTG COM | 874080104 | 908 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 28,196 | 958,715 | SH | SOLE | 510,205 | 0 | 448,510 | ||
iShares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 464286731 | 24,558 | 1,564,232 | SH | SOLE | 829,398 | 0 | 734,834 | ||
iShares S&P US Preferred Stock | US PFD STK ETF | 464288687 | 356 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Powershares Dynamic Pharmaceut | DYN PHRMA PORT | 73935X799 | 358 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VanEck Vectors Preferred Secur | PFD SECS EX FINL | 92189F429 | 519 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |