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 |
AAON Inc. | COM | 000360206 | 37,803 | 1,025,865 | SH | SOLE | 784,113 | 0 | 241,752 | ||
Abraxas Petroleum Corp. | COM | 003830106 | 1,019 | 628,980 | SH | SOLE | 628,980 | 0 | 0 | ||
Accuray Inc. | COM | 004397105 | 1,309 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 2,026 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
Alcentra Capital Corp. | COM | 01374T102 | 254 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 97,428 | 718,492 | SH | SOLE | 597,578 | 0 | 120,914 | ||
Allergan PLC | COM | G0177J108 | 4,675 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
Alphabet, Inc. | COM | 02079K305 | 3,701 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Altisource Residential Corp. | COM | 02153W100 | 377 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 13,632 | 342,509 | SH | SOLE | 341,330 | 0 | 1,179 | ||
Amazon.com Inc. | COM | 023135106 | 2,993 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
American Express Company | COM | 025816109 | 455 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American International Group I | COM | 026874784 | 3,072 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 352 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 6,036 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 2,172 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
Andeavor Logistics LP | COM | 03349M105 | 2,630 | 28,099 | SH | SOLE | 24,229 | 0 | 3,869 | ||
Apple Inc. | COM | 037833100 | 9,745 | 67,667 | SH | SOLE | 67,667 | 0 | 0 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 20,005 | 2,398,698 | SH | SOLE | 2,398,698 | 0 | 0 | ||
Archrock Inc. | COM | 03957W106 | 2,039 | 178,822 | SH | SOLE | 149,115 | 0 | 29,707 | ||
Ares Capital Corp. | COM | 04010L103 | 6,285 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 7,906 | 257,520 | SH | SOLE | 257,520 | 0 | 0 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 10,292 | 690,709 | SH | SOLE | 690,709 | 0 | 0 | ||
Atricure Inc. | COM | 04963C209 | 10,605 | 437,304 | SH | SOLE | 437,304 | 0 | 0 | ||
Axis Capital Holdings Ltd. | COM | G0692U109 | 2,788 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 89,614 | 1,153,188 | SH | SOLE | 853,163 | 0 | 300,025 | ||
Bank of Hawaii Corp | COM | 062540109 | 65,313 | 787,183 | SH | SOLE | 622,599 | 0 | 164,584 | ||
Bank of the Ozarks | COM | 063904106 | 1,551 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
Bankwell Financial Group Inc. | COM | 06654A103 | 1,931 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
Barnes Group Inc. | COM | 067806109 | 35,388 | 604,610 | SH | SOLE | 463,020 | 0 | 141,590 | ||
Barracuda Networks Inc. | COM | 068323104 | 1,759 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
Beneficial Bancorp Inc. | COM | 08171T102 | 1,965 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
BG Staffing Inc. | COM | 05544A109 | 1,790 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Bill Barrett Corp. | COM | 06846N104 | 2,449 | 797,863 | SH | SOLE | 797,863 | 0 | 0 | ||
Black Diamond Inc. | COM | 09202G101 | 847 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 893 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
Blue Hills Bancorp Inc. | COM | 095573101 | 1,863 | 104,102 | SH | SOLE | 104,102 | 0 | 0 | ||
Bluerock Residential Growth RE | COM | 09627J102 | 1,482 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 15,014 | 632,947 | SH | SOLE | 632,947 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 78,476 | 3,242,822 | SH | SOLE | 2,623,446 | 0 | 619,376 | ||
Capstar Financial Holdings Inc | COM | 14070T102 | 1,774 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Care Capital Properties Inc. | COM | 141624106 | 2,407 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174T107 | 63,200 | 3,408,826 | SH | SOLE | 2,884,365 | 0 | 524,461 | ||
Cavium Networks Inc. | COM | 14964U108 | 160,367 | 2,581,155 | SH | SOLE | 2,127,064 | 0 | 454,091 | ||
CBS Corp-Class B | CL B | 124857202 | 3,487 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 30,713 | 2,362,566 | SH | SOLE | 1,925,270 | 0 | 437,296 | ||
ChemoCentryx Inc. | COM | 16383L106 | 21,111 | 2,255,438 | SH | SOLE | 1,917,589 | 0 | 337,849 | ||
Chevron Corp. | COM | 166764100 | 7,806 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 32,599 | 1,393,110 | SH | SOLE | 1,093,764 | 0 | 299,346 | ||
Cimpress NV | COM | N20146101 | 101,064 | 1,069,118 | SH | SOLE | 841,556 | 0 | 227,562 | ||
Cisco Systems Inc. | COM | 17275R102 | 9,240 | 295,216 | SH | SOLE | 295,216 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 9,748 | 145,756 | SH | SOLE | 145,756 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,066 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
Colony NorthStar, Inc. | COM | 19625W104 | 928 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 6,064 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 3,713 | 113,186 | SH | SOLE | 113,186 | 0 | 0 | ||
ConforMIS Inc. | COM | 20717E101 | 816 | 190,115 | SH | SOLE | 190,115 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 224,496 | 7,061,828 | SH | SOLE | 5,769,422 | 0 | 1,292,406 | ||
Core Laboratories NV | COM | N22717107 | 469 | 4,631 | SH | SOLE | 3,661 | 0 | 970 | ||
Cornerstone OnDemand Inc. | COM | 21925Y103 | 143,189 | 4,005,279 | SH | SOLE | 3,268,244 | 0 | 737,035 | ||
Costco Wholesale Corp. | COM | 22160K105 | 5,130 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 67,065 | 260,811 | SH | SOLE | 217,276 | 0 | 43,535 | ||
Customers Bancorp Inc. | COM | 23204G100 | 13,707 | 484,704 | SH | SOLE | 484,704 | 0 | 0 | ||
CVR Energy Inc. | COM | 12662P108 | 1,439 | 66,138 | SH | SOLE | 53,731 | 0 | 12,407 | ||
CVS Health Corp. | COM | 126650100 | 6,924 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
Cytokinetics Inc. | COM | 23282W605 | 9,307 | 769,190 | SH | SOLE | 627,592 | 0 | 141,598 | ||
Delek Logistics Partners LP | COM | 24664T103 | 5,496 | 167,821 | SH | SOLE | 167,821 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 24665A103 | 3,384 | 127,985 | SH | SOLE | 105,273 | 0 | 22,712 | ||
Diamond Hill Investment Group | COM | 25264R207 | 3,137 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 818 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 7,260 | 87,714 | SH | SOLE | 87,714 | 0 | 0 | ||
Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | 874 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 8,119 | 166,372 | SH | SOLE | 131,124 | 0 | 35,248 | ||
Duke Energy Corp. | COM | 26441C204 | 7,875 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
Duluth Holdings Inc. | COM | 26443V101 | 2,221 | 121,974 | SH | SOLE | 121,974 | 0 | 0 | ||
Eagle Bancorp Inc. | COM | 268948106 | 136,332 | 2,153,740 | SH | SOLE | 1,719,791 | 0 | 433,949 | ||
Earthstone Energy Inc. | COM | 27032D304 | 7,824 | 781,613 | SH | SOLE | 781,613 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 3,346 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 13,661 | 253,452 | SH | SOLE | 253,452 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 22,934 | 1,152,453 | SH | SOLE | 928,738 | 0 | 223,715 | ||
Egalet Corp. | COM | 28226B104 | 766 | 323,171 | SH | SOLE | 323,171 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 951 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
elf Beauty Inc. | COM | 26856L103 | 272 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 2,889 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
Ellington Financial LLC | COM | 288522303 | 367 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
Emerald Expositions Events Inc | COM | 29103B100 | 876 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,124 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 722 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355A107 | 220 | 253,789 | SH | SOLE | 253,789 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 143,459 | 6,589,769 | SH | SOLE | 5,621,182 | 0 | 968,587 | ||
Entellus Medical Inc. | COM | 29363K105 | 3,836 | 231,656 | SH | SOLE | 231,656 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 78,644 | 1,985,952 | SH | SOLE | 1,640,018 | 0 | 345,934 | ||
EP Energy Corp. | COM | 268785102 | 3,096 | 845,967 | SH | SOLE | 673,045 | 0 | 172,922 | ||
EPAM Systems Inc. | COM | 29414B104 | 45,715 | 543,649 | SH | SOLE | 431,237 | 0 | 112,412 | ||
EPR Properties | COM | 26884U109 | 4,638 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 34,974 | 755,715 | SH | SOLE | 625,859 | 0 | 129,856 | ||
Esquire Financial Holdings Inc | COM | 29667J101 | 3,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 59,408 | 679,962 | SH | SOLE | 566,724 | 0 | 113,238 | ||
Everbridge Inc. | COM | 29978A104 | 1,949 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Exa Corp. | COM | 300614500 | 5,980 | 433,312 | SH | SOLE | 433,312 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 70,277 | 1,986,919 | SH | SOLE | 1,681,216 | 0 | 305,703 | ||
Exelon Corp. | COM | 30161N101 | 7,063 | 195,814 | SH | SOLE | 195,814 | 0 | 0 | ||
Extended Stay America Inc. | COM | 30224P200 | 2,553 | 131,855 | SH | SOLE | 131,855 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 25,385 | 595,046 | SH | SOLE | 595,046 | 0 | 0 | ||
Facebook Inc.- A | CL A | 30303M102 | 608 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 2,499 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
FedEx Corp | COM | 31428X106 | 1,505 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Ferro Corp. | COM | 315405100 | 2,103 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | COM | 31660B101 | 73,780 | 3,572,879 | SH | SOLE | 3,045,096 | 0 | 527,783 | ||
First Internet BanCorp. | COM | 320557101 | 1,992 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
First of Long Island Corp. | COM | 320734106 | 15,682 | 548,336 | SH | SOLE | 548,336 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 96,225 | 1,949,049 | SH | SOLE | 1,555,029 | 0 | 394,020 | ||
Five9 Inc. | COM | 338307101 | 3,159 | 146,815 | SH | SOLE | 146,815 | 0 | 0 | ||
Flexion Therapeutics Inc. | COM | 33938J106 | 20,588 | 1,018,219 | SH | SOLE | 837,303 | 0 | 180,916 | ||
Flotek Industries Inc. | COM | 343389102 | 894 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Fluidigm Corp. | COM | 34385P108 | 1,285 | 318,001 | SH | SOLE | 227,199 | 0 | 90,802 | ||
Fortinet Inc. | COM | 34959E109 | 84,589 | 2,259,333 | SH | SOLE | 1,783,810 | 0 | 475,523 | ||
Frank's International NV | COM | N33462107 | 1,253 | 151,136 | SH | SOLE | 123,069 | 0 | 28,067 | ||
Freshpet Inc. | COM | 358039105 | 13,963 | 841,143 | SH | SOLE | 841,143 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 6,759 | 250,230 | SH | SOLE | 250,230 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 2,306 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
Genocea Biosciences Inc. | COM | 372427104 | 517 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 66,724 | 1,822,570 | SH | SOLE | 1,449,604 | 0 | 372,966 | ||
Golar LNG Partners LP | COM | Y2745C102 | 482 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 6,458 | 2,882,881 | SH | SOLE | 2,882,881 | 0 | 0 | ||
Great Ajax Corp. | COM | 38983D300 | 900 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
Guidewire Software Inc. | COM | 40171V100 | 28,037 | 408,044 | SH | SOLE | 305,883 | 0 | 102,161 | ||
Habit Restaurants Inc/The | COM | 40449J103 | 1,796 | 113,675 | SH | SOLE | 113,675 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 47,089 | 1,005,535 | SH | SOLE | 809,549 | 0 | 195,986 | ||
HealthEquity Inc. | COM | 42226A107 | 121,694 | 2,442,180 | SH | SOLE | 1,985,898 | 0 | 456,282 | ||
Heico Corp. - Cl A | CL A | 422806208 | 94,862 | 1,528,804 | SH | SOLE | 1,256,360 | 0 | 272,444 | ||
Herbalife Ltd. | COM | G4412G101 | 2,738 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 3,573 | 224,701 | SH | SOLE | 224,701 | 0 | 0 | ||
HFF Inc. - Class A | CL A | 40418F108 | 80,952 | 2,328,213 | SH | SOLE | 1,853,541 | 0 | 474,672 | ||
Home Depot Inc. | COM | 437076102 | 1,692 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
Horizon Global Corp. | COM | 44052W104 | 1,565 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 44,245 | 672,927 | SH | SOLE | 560,529 | 0 | 112,398 | ||
Hudson Technologies Inc. | COM | 444144109 | 3,127 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
Impinj Inc. | COM | 453204109 | 2,794 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 37,014 | 555,346 | SH | SOLE | 451,123 | 0 | 104,223 | ||
Innospec, Inc. | COM | 45768S105 | 12,566 | 191,699 | SH | SOLE | 191,229 | 0 | 470 | ||
Inovio Pharmaceuticals Inc. | COM | 45773H201 | 20,469 | 2,610,818 | SH | SOLE | 2,148,658 | 0 | 462,160 | ||
Installed Building Products In | COM | 45780R101 | 58,509 | 1,104,994 | SH | SOLE | 943,686 | 0 | 161,308 | ||
Instructure Inc. | COM | 45781U103 | 6,540 | 221,702 | SH | SOLE | 221,702 | 0 | 0 | ||
Intra-Cellular Therapies Inc. | COM | 46116X101 | 20,611 | 1,659,513 | SH | SOLE | 1,389,844 | 0 | 269,669 | ||
Investar Holding Corp. | COM | 46134L105 | 1,992 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 5,771 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 1,357 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 2,352 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,672 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
Jones Lang LaSalle Inc. | COM | 48020Q107 | 839 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 6,741 | 73,752 | SH | SOLE | 73,752 | 0 | 0 | ||
Juno Therapeutics Inc. | COM | 48205A109 | 19,787 | 661,998 | SH | SOLE | 531,186 | 0 | 130,812 | ||
Kansas City Life Insurance Co. | COM | 484836200 | 2,079 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
KeyCorp. | COM | 493267108 | 1,888 | 100,728 | SH | SOLE | 100,728 | 0 | 0 | ||
Kingstone Cos Inc. | COM | 496719105 | 2,417 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 927 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 190,192 | 5,133,380 | SH | SOLE | 4,159,477 | 0 | 973,903 | ||
Kroger Co/The | COM | 501044101 | 3,332 | 142,869 | SH | SOLE | 142,869 | 0 | 0 | ||
LendingTree Inc. | COM | 52603B107 | 4,654 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 32,212 | 801,684 | SH | SOLE | 801,684 | 0 | 0 | ||
LHC Group Inc. | COM | 50187A107 | 17,212 | 253,529 | SH | SOLE | 252,979 | 0 | 550 | ||
LivaNova PLC | COM | G5509L101 | 259 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
MacroGenics Inc. | COM | 556099109 | 18,285 | 1,044,243 | SH | SOLE | 836,967 | 0 | 207,276 | ||
Macy's Inc. | COM | 55616P104 | 1,511 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,607 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 3,079 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
MCBC Holdings Inc. | COM | 55276F107 | 3,740 | 191,305 | SH | SOLE | 191,305 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 6,297 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
Medallion Financial Corp. | COM | 583928106 | 222 | 92,913 | SH | SOLE | 92,913 | 0 | 0 | ||
MedEquities Realty Trust Inc. | COM | 58409L306 | 2,715 | 215,170 | SH | SOLE | 215,170 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 2,232 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
Medley Capital Corp. | COM | 58503F106 | 262 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 40,883 | 677,206 | SH | SOLE | 491,193 | 0 | 186,013 | ||
Medtronic PLC | COM | G5960L103 | 10,437 | 117,599 | SH | SOLE | 117,599 | 0 | 0 | ||
MEI Pharma Inc. | COM | 55279B202 | 606 | 253,757 | SH | SOLE | 253,757 | 0 | 0 | ||
Mellanox Technologies Ltd. | COM | M51363113 | 2,950 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 84,788 | 337,964 | SH | SOLE | 321,116 | 0 | 16,848 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 4,949 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 9,075 | 1,081,616 | SH | SOLE | 1,081,616 | 0 | 0 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 6,088 | 167,938 | SH | SOLE | 167,938 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 1,894 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,255 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 18,651 | 1,239,300 | SH | SOLE | 1,239,300 | 0 | 0 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 98,063 | 1,017,256 | SH | SOLE | 813,818 | 0 | 203,438 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 108,087 | 2,588,911 | SH | SOLE | 2,079,574 | 0 | 509,337 | ||
Monsanto Co. | COM | 61166W101 | 1,950 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,826 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 2,619 | 321,760 | SH | SOLE | 267,545 | 0 | 54,215 | ||
Napco Security Technologies In | COM | 630402105 | 5,184 | 551,534 | SH | SOLE | 551,534 | 0 | 0 | ||
National Research Corp. - Cl A | CL A | 637372202 | 1,695 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Nautilus Inc. | COM | 63910B102 | 2,107 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NetFlix Inc. | COM | 64110L106 | 2,643 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
New York Times Co/The | COM | 650111107 | 4,170 | 235,609 | SH | SOLE | 235,609 | 0 | 0 | ||
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 40,117 | 638,396 | SH | SOLE | 540,479 | 0 | 97,917 | ||
NV5 Global Inc. | COM | 62945V109 | 5,898 | 138,779 | SH | SOLE | 138,779 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 4,724 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
Obalon Therapeutics Inc. | COM | 67424L100 | 1,824 | 184,016 | SH | SOLE | 184,016 | 0 | 0 | ||
Oceaneering International Inc. | COM | 675232102 | 2,873 | 125,808 | SH | SOLE | 104,689 | 0 | 21,119 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 76,177 | 799,843 | SH | SOLE | 638,352 | 0 | 161,491 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 133,625 | 3,136,746 | SH | SOLE | 2,544,212 | 0 | 592,534 | ||
Omnicell Inc. | COM | 68213N109 | 5,258 | 122,003 | SH | SOLE | 122,003 | 0 | 0 | ||
Ooma Inc. | COM | 683416101 | 1,440 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 8,550 | 170,515 | SH | SOLE | 170,515 | 0 | 0 | ||
ORBCOMM Inc. | COM | 68555P100 | 1,944 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 1,890 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 7,129 | 423,831 | SH | SOLE | 423,831 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 1,719 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 1,748 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438V106 | 39,025 | 863,765 | SH | SOLE | 701,686 | 0 | 162,079 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,187 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 12,926 | 785,749 | SH | SOLE | 785,749 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959W103 | 1,418 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
People's Utah BanCorp. | COM | 712706209 | 6,395 | 238,630 | SH | SOLE | 238,630 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 7,900 | 235,197 | SH | SOLE | 235,197 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 80,185 | 1,276,827 | SH | SOLE | 1,078,685 | 0 | 198,142 | ||
Planet Fitness Inc. | COM | 72703H101 | 41,580 | 1,781,479 | SH | SOLE | 1,438,642 | 0 | 342,837 | ||
PNC Financial Services Group I | COM | 693475105 | 6,871 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 39,275 | 334,056 | SH | SOLE | 245,744 | 0 | 88,312 | ||
Power Integrations Inc. | COM | 739276103 | 2,791 | 38,289 | SH | SOLE | 25,840 | 0 | 12,449 | ||
PRA Group Inc. | COM | 69354N106 | 45,822 | 1,209,029 | SH | SOLE | 1,011,602 | 0 | 197,427 | ||
Priceline Group Inc/The | COM | 741503403 | 1,459 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 7,375 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 63,258 | 728,526 | SH | SOLE | 582,567 | 0 | 145,959 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 8,011 | 124,704 | SH | SOLE | 124,704 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 2,233 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 5,605 | 101,495 | SH | SOLE | 101,495 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 1,922 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
Radiant Logistics Inc. | COM | 75025X100 | 1,469 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 33,242 | 1,975,177 | SH | SOLE | 1,550,821 | 0 | 424,356 | ||
RBC Bearings Inc. | COM | 75524B104 | 87,382 | 858,702 | SH | SOLE | 677,680 | 0 | 181,022 | ||
Red Lion Hotels Corp | COM | 756764106 | 1,783 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
Reed's Inc. | COM | 758338107 | 173 | 70,711 | SH | SOLE | 70,711 | 0 | 0 | ||
Reis Inc. | COM | 75936P105 | 6,403 | 301,325 | SH | SOLE | 301,325 | 0 | 0 | ||
Resource Capital Corp. | COM | 76120W708 | 459 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 283 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 2,817 | 139,383 | SH | SOLE | 116,533 | 0 | 22,850 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 13,738 | 570,029 | SH | SOLE | 570,029 | 0 | 0 | ||
Sangamo Therapeutics Inc. | COM | 800677106 | 60,989 | 6,930,535 | SH | SOLE | 5,839,387 | 0 | 1,091,148 | ||
Schlumberger Ltd. | COM | 806857108 | 5,985 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 54,958 | 1,062,188 | SH | SOLE | 863,909 | 0 | 198,279 | ||
SEI Investments Co. | COM | 784117103 | 32,947 | 612,621 | SH | SOLE | 497,601 | 0 | 115,020 | ||
Select Comfort Corp. | COM | 81616X103 | 13,851 | 390,282 | SH | SOLE | 390,282 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 2,413 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
Selecta Biosciences Inc. | COM | 816212104 | 2,470 | 124,392 | SH | SOLE | 124,392 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 4,524 | 31,519 | SH | SOLE | 31,004 | 0 | 515 | ||
SiteOne Landscape Supply Inc. | COM | 82982L103 | 2,707 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 1,521 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
SmartFinancial Inc. | COM | 83190L208 | 1,934 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 12,010 | 549,169 | SH | SOLE | 549,169 | 0 | 0 | ||
Sound Financial Bancorp Inc. | COM | 83607A100 | 2,184 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 44,676 | 521,307 | SH | SOLE | 415,237 | 0 | 106,070 | ||
Southwestern Energy Co. | COM | 845467109 | 1,637 | 269,169 | SH | SOLE | 269,169 | 0 | 0 | ||
Spirit Airlines Inc. | COM | 848577102 | 122,492 | 2,371,579 | SH | SOLE | 1,947,756 | 0 | 423,823 | ||
Splunk Inc. | COM | 848637104 | 233 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463M107 | 4,314 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
Stamps.com Inc. | COM | 852857200 | 11,431 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 902 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
State Bank Financial Corp. | COM | 856190103 | 2,542 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 3,147 | 87,891 | SH | SOLE | 87,891 | 0 | 0 | ||
Summit Hotel Properties Inc. | COM | 866082100 | 10,533 | 564,777 | SH | SOLE | 564,777 | 0 | 0 | ||
Sunshine Bancorp Inc. | COM | 86777J108 | 1,918 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Superior Uniform Group Inc. | COM | 868358102 | 10,648 | 476,400 | SH | SOLE | 476,400 | 0 | 0 | ||
Swift Transportation Co. | COM | 87074U101 | 13,753 | 518,998 | SH | SOLE | 518,998 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 2,344 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,647 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372104 | 2,538 | 3,172,639 | SH | SOLE | 3,072,673 | 0 | 99,966 | ||
Taylor Devices Inc. | COM | 877163105 | 841 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | ||
Techne Corp. | COM | 09073M104 | 842 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 1,434 | 31,339 | SH | SOLE | 976 | 0 | 30,363 | ||
Texas Capital Bancshares Inc. | COM | 88224Q107 | 111,306 | 1,438,060 | SH | SOLE | 1,158,427 | 0 | 279,633 | ||
The Blackstone Group LP | COM | 09253U108 | 3,639 | 109,112 | SH | SOLE | 109,112 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 636 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
TPI Composites Inc. | COM | 87266J104 | 6,011 | 325,279 | SH | SOLE | 325,279 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 455 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 64,027 | 946,311 | SH | SOLE | 794,935 | 0 | 151,376 | ||
Triangle Capital Corp. | COM | 895848109 | 235 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
TrueCar Inc. | COM | 89785L107 | 5,254 | 263,620 | SH | SOLE | 188,137 | 0 | 75,483 | ||
Tucows Inc. | COM | 898697206 | 6,690 | 125,039 | SH | SOLE | 125,039 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 74,568 | 424,479 | SH | SOLE | 345,125 | 0 | 79,354 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 185,950 | 885,221 | SH | SOLE | 722,326 | 0 | 162,895 | ||
Unique Fabricating Inc. | COM | 90915J103 | 1,219 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 3,331 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4,545 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | ||
USA Technologies Inc. | COM | 90328S500 | 6,024 | 1,158,378 | SH | SOLE | 1,158,378 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 1,187 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 5,852 | 131,034 | SH | SOLE | 131,034 | 0 | 0 | ||
Virtusa Corp. | COM | 92827P102 | 1,294 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 3,110 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
VMware Inc. | COM | 928563402 | 1,172 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 7,747 | 102,365 | SH | SOLE | 102,365 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 3,935 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
Waste Connections, Inc. | COM | 94106B101 | 87,748 | 1,362,126 | SH | SOLE | 982,125 | 0 | 380,000 | ||
Wayfair Inc. | COM | 94419L101 | 103,443 | 1,345,512 | SH | SOLE | 1,095,515 | 0 | 249,997 | ||
Webster Financial Corp. | COM | 947890109 | 64,636 | 1,237,771 | SH | SOLE | 1,042,977 | 0 | 194,794 | ||
Wells Fargo & Co. | COM | 949746101 | 5,199 | 93,824 | SH | SOLE | 93,824 | 0 | 0 | ||
WESCO Intl. Inc. | COM | 95082P105 | 142,710 | 2,490,581 | SH | SOLE | 2,039,498 | 0 | 451,083 | ||
Whole Foods Market Inc. | COM | 966837106 | 2,475 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 6,401 | 166,483 | SH | SOLE | 166,483 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 2,155 | 223,077 | SH | SOLE | 186,904 | 0 | 36,173 | ||
WW Grainger Inc. | COM | 384802104 | 409 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Zagg Inc. | COM | 98884U108 | 11,855 | 1,370,557 | SH | SOLE | 1,370,557 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 108,883 | 3,919,479 | SH | SOLE | 3,143,255 | 0 | 776,224 | ||
Zoe's Kitchen Inc. | COM | 98979J109 | 10,883 | 913,752 | SH | SOLE | 754,500 | 0 | 159,252 | ||
Zoetis Inc. | COM | 98978V103 | 3,112 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 19,301 | 1,562,849 | SH | SOLE | 1,370,715 | 0 | 192,134 | ||
Attunity Ltd. | SHS NEW | M15332121 | 497 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | ||
Auris Medical Holding AG | COM | H03579101 | 83 | 115,864 | SH | SOLE | 115,864 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 1,297 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
China Biologic Products Holdin | COM | 16938C106 | 21,670 | 191,596 | SH | SOLE | 96,263 | 0 | 95,333 | ||
Credicorp Ltd. | COM | G2519Y108 | 13,697 | 76,352 | SH | SOLE | 69,218 | 0 | 7,134 | ||
Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 67,913 | 1,359,629 | SH | SOLE | 1,126,497 | 0 | 233,132 | ||
Ferroglobe PLC | SHS | G33856108 | 2,271 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Globant SA | COM | L44385109 | 66,531 | 1,531,564 | SH | SOLE | 1,336,154 | 0 | 195,410 | ||
Icon PLC | SHS | G4705A100 | 180,935 | 1,850,244 | SH | SOLE | 1,538,338 | 0 | 311,906 | ||
Kornit Digital Ltd. | SHS | M6372Q113 | 8,604 | 444,630 | SH | SOLE | 444,630 | 0 | 0 | ||
Luxoft Holding Inc. | ORD SHS CL A | G57279104 | 100,138 | 1,645,647 | SH | SOLE | 1,372,132 | 0 | 273,515 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 149,072 | 4,443,292 | SH | SOLE | 3,629,507 | 0 | 813,785 | ||
Netshoes Cayman Ltd. | COM | G6455X107 | 750 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
Ritchie Bros Auctioneers Inc. | COM | 767744105 | 733 | 25,513 | SH | SOLE | 2,722 | 0 | 22,791 | ||
SodaStream International Ltd. | USD SHS | M9068E105 | 4,335 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 5,224 | 178,921 | SH | SOLE | 178,921 | 0 | 0 | ||
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 17,823 | 747,294 | SH | SOLE | 747,294 | 0 | 0 | ||
51job Inc.ADR | SP ADR REP COM | 316827104 | 30,745 | 687,352 | SH | SOLE | 350,973 | 0 | 336,379 | ||
Alibaba Group Holding Ltd.ADR | SPONSORED ADS | 01609W102 | 32,843 | 233,097 | SH | SOLE | 220,591 | 0 | 12,506 | ||
Banco Macro SAADR | SPON ADR B | 05961W105 | 8,924 | 96,799 | SH | SOLE | 88,690 | 0 | 8,109 | ||
China Lodging Group Ltd.ADR | SPONSORED ADR | 16949N109 | 17,753 | 220,046 | SH | SOLE | 112,316 | 0 | 107,730 | ||
Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 50,239 | 932,776 | SH | SOLE | 894,341 | 0 | 38,435 | ||
Grupo Financiero Galicia SAADR | SP ADR 10 SH B | 399909100 | 10,521 | 246,740 | SH | SOLE | 231,295 | 0 | 15,445 | ||
Grupo Supervielle SAADR | SPONSORED ADR | 40054A108 | 6,226 | 344,348 | SH | SOLE | 313,594 | 0 | 30,754 | ||
HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 10,129 | 116,466 | SH | SOLE | 116,466 | 0 | 0 | ||
ING Groep NV ADR | SPONSORED ADR | 456837103 | 4,022 | 231,297 | SH | SOLE | 231,297 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 3,302 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
Pampa Energia SAADR | SPONS ADR LVL 1 | 697660207 | 15,958 | 271,169 | SH | SOLE | 251,707 | 0 | 19,462 | ||
Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 5,248 | 98,674 | SH | SOLE | 98,674 | 0 | 0 | ||
TAL Education GroupADR | ADS REPSTG COM | 874080104 | 1,092 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Transportadora de Gas del Sur | SPON ADR B | 893870204 | 15,814 | 952,094 | SH | SOLE | 900,599 | 0 | 51,495 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 28,295 | 881,463 | SH | SOLE | 489,203 | 0 | 392,260 | ||
iShares MSCI India Small-Cap E | MSCI INDIA SM CP | 46429B614 | 894 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
iShares MSCI Taiwan Capped ETF | MSCI TAIWAN ETF | 46434G772 | 10,808 | 302,227 | SH | SOLE | 0 | 0 | 302,227 |