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 | 68,557 | 1,757,872 | SH | SOLE | 1,337,847 | 0 | 420,025 | ||
Abraxas Petroleum Corp. | COM | 003830106 | 2,327 | 1,048,197 | SH | SOLE | 1,048,197 | 0 | 0 | ||
Alcentra Capital Corp. | COM | 01374T102 | 500 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 131,105 | 759,808 | SH | SOLE | 599,742 | 0 | 160,066 | ||
Allergan PLC | COM | G0177J108 | 1,346 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 98,050 | 2,133,850 | SH | SOLE | 1,784,783 | 0 | 349,067 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 451 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 2,416 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,063 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
Arbor Realty Trust Inc. | COM | 038923108 | 20,454 | 2,319,008 | SH | SOLE | 2,319,008 | 0 | 0 | ||
Ares Capital Corp. | COM | 04010L103 | 1,212 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
Ares Management LP | COM | 04014Y101 | 1,038 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,604 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Atara Biotherapeutics Inc. | COM | 046513107 | 395 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
Atlas Financial Holdings Inc. | COM | G06207115 | 8,473 | 818,652 | SH | SOLE | 818,652 | 0 | 0 | ||
Atricure Inc. | COM | 04963C209 | 7,937 | 386,790 | SH | SOLE | 386,790 | 0 | 0 | ||
Axis Capital Holdings Ltd. | COM | G0692U109 | 4,537 | 78,802 | SH | SOLE | 78,802 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 68,158 | 833,732 | SH | SOLE | 645,005 | 0 | 188,727 | ||
Bandwidth Inc. | COM | 05988J103 | 3,251 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 2,336 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
Bankwell Financial Group Inc. | COM | 06654A103 | 3,027 | 93,783 | SH | SOLE | 93,783 | 0 | 0 | ||
Barnes Group Inc. | COM | 067806109 | 130,146 | 2,173,091 | SH | SOLE | 1,631,535 | 0 | 541,556 | ||
Bellicum Pharmaceuticals Inc. | COM | 079481107 | 549 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
BG Staffing Inc. | COM | 05544A109 | 3,485 | 183,527 | SH | SOLE | 183,527 | 0 | 0 | ||
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 429 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Blue Hills Bancorp Inc. | COM | 095573101 | 3,586 | 171,977 | SH | SOLE | 171,977 | 0 | 0 | ||
BofI Holding Inc. | COM | 05566U108 | 18,613 | 459,247 | SH | SOLE | 459,247 | 0 | 0 | ||
Box Inc. | COM | 10316T104 | 2,291 | 111,469 | SH | SOLE | 111,469 | 0 | 0 | ||
Callidus Software Inc. | COM | 13123E500 | 1,508 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
Cambium Learning Group Inc. | COM | 13201A107 | 7,044 | 628,885 | SH | SOLE | 628,885 | 0 | 0 | ||
Cantel Medical Corp. | COM | 138098108 | 165,263 | 1,483,378 | SH | SOLE | 1,124,256 | 0 | 359,122 | ||
CBS Corp-Class B | CL B | 124857202 | 661 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
CBTX Inc. | COM | 12481V104 | 3,824 | 129,901 | SH | SOLE | 129,901 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 42,450 | 1,845,640 | SH | SOLE | 1,418,963 | 0 | 426,677 | ||
ChemoCentryx Inc. | COM | 16383L106 | 32,408 | 2,382,932 | SH | SOLE | 1,893,890 | 0 | 489,042 | ||
Chuy's Holdings Inc. | COM | 171604101 | 36,808 | 1,404,904 | SH | SOLE | 1,067,187 | 0 | 337,717 | ||
Cimpress NV | COM | N20146101 | 120,325 | 777,794 | SH | SOLE | 606,157 | 0 | 171,637 | ||
Cisco Systems Inc. | COM | 17275R102 | 10,939 | 255,045 | SH | SOLE | 255,045 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 8,765 | 129,849 | SH | SOLE | 129,849 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,067 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Colony NorthStar, Inc. | COM | 19625W104 | 511 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 2,177 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Compass Diversified Holdings | COM | 20451Q104 | 2,744 | 167,341 | SH | SOLE | 167,341 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 3,650 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 235,838 | 4,630,621 | SH | SOLE | 3,618,334 | 0 | 1,012,287 | ||
Cornerstone OnDemand Inc. | COM | 21925Y103 | 1,481 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 5,653 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Credit Acceptance Corp. | COM | 225310101 | 81,522 | 246,730 | SH | SOLE | 196,092 | 0 | 50,638 | ||
Customers Bancorp Inc. | COM | 23204G100 | 5,112 | 175,373 | SH | SOLE | 175,373 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 9,364 | 150,522 | SH | SOLE | 150,522 | 0 | 0 | ||
Cytokinetics Inc. | COM | 23282W605 | 12,686 | 1,761,882 | SH | SOLE | 1,420,949 | 0 | 340,933 | ||
Delek Logistics Partners LP | COM | 24664T103 | 3,557 | 125,462 | SH | SOLE | 125,462 | 0 | 0 | ||
Denali Therapeutics Inc. | COM | 24823R105 | 613 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
Diamond Hill Investment Group | COM | 25264R207 | 1,974 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
Digimarc Corp. | COM | 25381B101 | 1,876 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 467 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 14,789 | 223,359 | SH | SOLE | 223,359 | 0 | 0 | ||
Eagle Bancorp Inc. | COM | 268948106 | 160,136 | 2,675,625 | SH | SOLE | 2,042,795 | 0 | 632,830 | ||
Earthstone Energy Inc. | COM | 27032D304 | 9,571 | 945,764 | SH | SOLE | 945,764 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 5,241 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
Ebix Inc. | COM | 278715206 | 15,900 | 213,427 | SH | SOLE | 213,427 | 0 | 0 | ||
Ellington Financial LLC | COM | 288522303 | 541 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,231 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355A107 | 1,371 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 1,993 | 453,918 | SH | SOLE | 453,918 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 172,045 | 6,541,631 | SH | SOLE | 5,266,620 | 0 | 1,275,011 | ||
Entegra Financial Corp. | COM | 29363J108 | 3,866 | 133,298 | SH | SOLE | 133,298 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 2,521 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 102,939 | 1,796,500 | SH | SOLE | 1,377,690 | 0 | 418,810 | ||
EPAM Systems Inc. | COM | 29414B104 | 65,027 | 567,824 | SH | SOLE | 425,264 | 0 | 142,560 | ||
EPR Properties | COM | 26884U109 | 7,607 | 137,306 | SH | SOLE | 137,306 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 42,765 | 591,242 | SH | SOLE | 459,589 | 0 | 131,653 | ||
Esquire Financial Holdings Inc | COM | 29667J101 | 6,934 | 284,196 | SH | SOLE | 284,196 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 87,971 | 1,114,685 | SH | SOLE | 911,231 | 0 | 203,454 | ||
Everbridge Inc. | COM | 29978A104 | 7,607 | 207,854 | SH | SOLE | 207,854 | 0 | 0 | ||
Exact Sciences Corp. | COM | 30063P105 | 46,359 | 1,149,484 | SH | SOLE | 945,905 | 0 | 203,579 | ||
Exelon Corp. | COM | 30161N101 | 12,094 | 310,017 | SH | SOLE | 310,017 | 0 | 0 | ||
Extended Stay America Inc. | COM | 30224P200 | 2,736 | 138,413 | SH | SOLE | 138,413 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 17,009 | 542,040 | SH | SOLE | 542,040 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 672 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Ferro Corp. | COM | 315405100 | 3,228 | 139,039 | SH | SOLE | 139,039 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | COM | 31660B101 | 45,240 | 2,445,420 | SH | SOLE | 1,987,592 | 0 | 457,828 | ||
First of Long Island Corp. | COM | 320734106 | 19,083 | 695,202 | SH | SOLE | 695,202 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 181,785 | 2,478,664 | SH | SOLE | 1,897,975 | 0 | 580,689 | ||
Five9 Inc. | COM | 338307101 | 4,349 | 146,001 | SH | SOLE | 146,001 | 0 | 0 | ||
Flexion Therapeutics Inc. | COM | 33938J106 | 14,178 | 632,671 | SH | SOLE | 510,003 | 0 | 122,668 | ||
ForeScout Technologies Inc. | COM | 34553D101 | 646 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 106,472 | 1,987,153 | SH | SOLE | 1,497,550 | 0 | 489,603 | ||
Freshpet Inc. | COM | 358039105 | 15,014 | 912,675 | SH | SOLE | 912,675 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 264 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 1,440 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 1,036 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Glaukos Corp. | COM | 377322102 | 1,928 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | ||
Golar LNG Partners LP | COM | Y2745C102 | 518 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 10,751 | 3,853,331 | SH | SOLE | 3,853,331 | 0 | 0 | ||
Granite Point Mortgage Trust I | COM | 38741L107 | 546 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Great Ajax Corp. | COM | 38983D300 | 1,117 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Greenhill & Co Inc. | COM | 395259104 | 490 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
Guidewire Software Inc. | COM | 40171V100 | 58,673 | 725,880 | SH | SOLE | 532,871 | 0 | 193,009 | ||
Habit Restaurants Inc/The | COM | 40449J103 | 1,305 | 148,344 | SH | SOLE | 148,344 | 0 | 0 | ||
Hackett Group Inc./The | COM | 404609109 | 19,249 | 1,198,585 | SH | SOLE | 1,197,162 | 0 | 1,423 | ||
Hamilton Lane Inc. | COM | 407497106 | 61,445 | 1,650,428 | SH | SOLE | 1,371,993 | 0 | 278,435 | ||
Haynes International Inc. | COM | 420877201 | 763 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
HCI Group, Inc. | COM | 40416E103 | 11,082 | 290,420 | SH | SOLE | 290,420 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 131,506 | 3,024,523 | SH | SOLE | 2,299,144 | 0 | 725,379 | ||
HealthEquity Inc. | COM | 42226A107 | 129,527 | 2,139,530 | SH | SOLE | 1,657,688 | 0 | 481,842 | ||
Heico Corp. - Cl A | CL A | 422806208 | 118,518 | 1,670,443 | SH | SOLE | 1,319,663 | 0 | 350,780 | ||
Herbalife Nutrition Ltd. | COM | G4412G101 | 799 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Heritage-Crystal Clean Inc. | COM | 42726M106 | 4,427 | 188,003 | SH | SOLE | 188,003 | 0 | 0 | ||
HFF Inc. - Class A | CL A | 40418F108 | 82,915 | 1,668,300 | SH | SOLE | 1,211,140 | 0 | 457,160 | ||
Home Depot Inc. | COM | 437076102 | 1,337 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 52,856 | 488,051 | SH | SOLE | 394,159 | 0 | 93,892 | ||
Hudson Technologies Inc. | COM | 444144109 | 2,085 | 421,988 | SH | SOLE | 421,988 | 0 | 0 | ||
Ichor Holdings Ltd. | COM | G4740B105 | 3,500 | 144,558 | SH | SOLE | 144,558 | 0 | 0 | ||
Idera Pharmaceuticals Inc. | COM | 45168K306 | 767 | 417,096 | SH | SOLE | 417,096 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 41,003 | 573,061 | SH | SOLE | 444,916 | 0 | 128,145 | ||
Infinity Pharmaceuticals Inc. | COM | 45665G303 | 747 | 355,886 | SH | SOLE | 355,886 | 0 | 0 | ||
Innospec, Inc. | COM | 45768S105 | 14,183 | 206,751 | SH | SOLE | 206,281 | 0 | 470 | ||
Inovio Pharmaceuticals Inc. | COM | 45773H201 | 12,073 | 2,563,279 | SH | SOLE | 2,085,817 | 0 | 477,462 | ||
Inphi Corp. | COM | 45772F107 | 9,073 | 301,427 | SH | SOLE | 301,427 | 0 | 0 | ||
Installed Building Products In | COM | 45780R101 | 6,805 | 113,327 | SH | SOLE | 113,327 | 0 | 0 | ||
Instructure Inc. | COM | 45781U103 | 6,578 | 156,066 | SH | SOLE | 156,066 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 34,841 | 401,955 | SH | SOLE | 310,082 | 0 | 91,873 | ||
Intra-Cellular Therapies Inc. | COM | 46116X101 | 39,623 | 1,882,342 | SH | SOLE | 1,526,563 | 0 | 355,779 | ||
Investar Holding Corp. | COM | 46134L105 | 3,273 | 126,610 | SH | SOLE | 126,610 | 0 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 1,551 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
J. Jill Inc. | COM | 46620W102 | 3,225 | 729,668 | SH | SOLE | 729,668 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 3,583 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,399 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 17,505 | 185,239 | SH | SOLE | 184,833 | 0 | 406 | ||
Kingstone Cos Inc. | COM | 496719105 | 2,723 | 162,096 | SH | SOLE | 162,096 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 205 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 181,062 | 3,935,266 | SH | SOLE | 3,131,713 | 0 | 803,553 | ||
Kroger Co/The | COM | 501044101 | 1,355 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Laboratory Corporation of Amer | COM | 50540R409 | 7,198 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
LeMaitre Vascular Inc. | COM | 525558201 | 3,763 | 103,867 | SH | SOLE | 103,867 | 0 | 0 | ||
LendingTree Inc. | COM | 52603B107 | 5,201 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 61,284 | 868,408 | SH | SOLE | 743,823 | 0 | 124,585 | ||
LHC Group Inc. | COM | 50187A107 | 15,656 | 254,327 | SH | SOLE | 253,777 | 0 | 550 | ||
Lithia Motors Inc. - Cl A | CL A | 536797103 | 14,144 | 140,710 | SH | SOLE | 140,710 | 0 | 0 | ||
Luther Burbank Corp. | COM | 550550107 | 2,569 | 213,895 | SH | SOLE | 213,895 | 0 | 0 | ||
MacroGenics Inc. | COM | 556099109 | 25,538 | 1,015,036 | SH | SOLE | 780,339 | 0 | 234,697 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,504 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,152 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
MCBC Holdings Inc. | COM | 55276F107 | 4,073 | 161,621 | SH | SOLE | 161,621 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 260 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Medallion Financial Corp. | COM | 583928106 | 279 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 2,024 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 32,400 | 90,911 | SH | SOLE | 86,637 | 0 | 4,274 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 4,317 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 8,911 | 211,622 | SH | SOLE | 211,622 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272X102 | 13,440 | 1,784,858 | SH | SOLE | 1,784,858 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 1,681 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 64,328 | 4,277,111 | SH | SOLE | 3,571,359 | 0 | 705,752 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 111,030 | 959,053 | SH | SOLE | 738,636 | 0 | 220,417 | ||
Monro Inc. | COM | 610236101 | 184,592 | 3,443,885 | SH | SOLE | 2,708,486 | 0 | 735,399 | ||
Mosaic Co/The | COM | 61945C103 | 1,942 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
MSC Industrial Direct Co.- A | CL A | 553530106 | 480 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Napco Security Technologies In | COM | 630402105 | 8,245 | 704,709 | SH | SOLE | 704,709 | 0 | 0 | ||
National Research Corp. | COM | 637372202 | 2,142 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 13,125 | 523,335 | SH | SOLE | 523,335 | 0 | 0 | ||
National Vision Holdings Inc. | COM | 63845R107 | 37,313 | 1,154,856 | SH | SOLE | 864,503 | 0 | 290,353 | ||
Neogen Corp. | COM | 640491106 | 133,695 | 1,995,749 | SH | SOLE | 1,508,469 | 0 | 487,280 | ||
New York Times Co/The | COM | 650111107 | 4,843 | 200,935 | SH | SOLE | 200,000 | 0 | 935 | ||
Northern Technologies Internat | COM | 665809109 | 345 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 48,854 | 662,792 | SH | SOLE | 543,619 | 0 | 119,173 | ||
NV5 Global Inc. | COM | 62945V109 | 7,542 | 135,286 | SH | SOLE | 135,286 | 0 | 0 | ||
NVE Corp. | COM | 629445206 | 4,527 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
Oil States International Inc. | COM | 678026105 | 9,304 | 355,120 | SH | SOLE | 355,120 | 0 | 0 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 105,872 | 720,368 | SH | SOLE | 557,283 | 0 | 163,085 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 177,747 | 2,947,715 | SH | SOLE | 2,288,947 | 0 | 658,768 | ||
Omnicell Inc. | COM | 68213N109 | 4,752 | 109,501 | SH | SOLE | 109,501 | 0 | 0 | ||
One Stop Systems Inc. | COM | 68247W109 | 3,089 | 702,029 | SH | SOLE | 702,029 | 0 | 0 | ||
Ooma Inc. | COM | 683416101 | 3,160 | 289,916 | SH | SOLE | 289,916 | 0 | 0 | ||
OP BanCorp. | COM | 67109R109 | 2,439 | 195,899 | SH | SOLE | 195,899 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 9,237 | 201,907 | SH | SOLE | 201,907 | 0 | 0 | ||
ORBCOMM Inc. | COM | 68555P100 | 2,558 | 273,008 | SH | SOLE | 273,008 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752L100 | 3,551 | 235,815 | SH | SOLE | 235,815 | 0 | 0 | ||
OurPet's Co. | COM | 689890101 | 351 | 305,504 | SH | SOLE | 305,504 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 9,278 | 745,190 | SH | SOLE | 745,190 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 2,103 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 5,067 | 81,931 | SH | SOLE | 81,931 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438V106 | 88,487 | 1,727,257 | SH | SOLE | 1,320,586 | 0 | 406,671 | ||
PDF Solutions Inc. | COM | 693282105 | 1,920 | 164,677 | SH | SOLE | 164,677 | 0 | 0 | ||
People's Utah BanCorp. | COM | 712706209 | 9,339 | 289,136 | SH | SOLE | 289,136 | 0 | 0 | ||
PetIQ Inc. | COM | 71639T106 | 9,368 | 352,164 | SH | SOLE | 352,164 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 12,087 | 340,582 | SH | SOLE | 340,582 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 54,957 | 856,035 | SH | SOLE | 656,459 | 0 | 199,576 | ||
Planet Fitness Inc. | COM | 72703H101 | 57,372 | 1,518,979 | SH | SOLE | 1,138,882 | 0 | 380,097 | ||
Pool Corp. | COM | 73278L105 | 87,606 | 599,136 | SH | SOLE | 445,999 | 0 | 153,137 | ||
Proofpoint Inc. | COM | 743424103 | 82,512 | 726,021 | SH | SOLE | 550,767 | 0 | 175,254 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 17,247 | 237,457 | SH | SOLE | 237,457 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 3,019 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
Q2 Holdings Inc. | COM | 74736L109 | 29,912 | 656,676 | SH | SOLE | 484,967 | 0 | 171,709 | ||
Qualys Inc. | COM | 74758T303 | 2,762 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
Radiant Logistics Inc. | COM | 75025X100 | 2,555 | 660,328 | SH | SOLE | 660,328 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 43,716 | 1,709,662 | SH | SOLE | 1,337,286 | 0 | 372,376 | ||
RBC Bearings Inc. | COM | 75524B104 | 161,358 | 1,299,177 | SH | SOLE | 986,418 | 0 | 312,759 | ||
Reis Inc. | COM | 75936P105 | 3,566 | 166,241 | SH | SOLE | 166,241 | 0 | 0 | ||
Republic First Bancorp Inc. | COM | 760416107 | 4,111 | 472,519 | SH | SOLE | 472,519 | 0 | 0 | ||
Resource Capital Corp. | COM | 76120W708 | 391 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
Roku Inc. | COM | 77543R102 | 2,799 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 671 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 9,061 | 513,359 | SH | SOLE | 513,359 | 0 | 0 | ||
Sangamo Therapeutics Inc. | COM | 800677106 | 70,167 | 3,692,981 | SH | SOLE | 2,921,914 | 0 | 771,067 | ||
Schlumberger Ltd. | COM | 806857108 | 3,890 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
Seattle Genetics Inc/WA | COM | 812578102 | 50,947 | 973,379 | SH | SOLE | 774,366 | 0 | 199,013 | ||
Selecta Biosciences Inc. | COM | 816212104 | 2,199 | 215,822 | SH | SOLE | 215,822 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 661 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
SiteOne Landscape Supply Inc. | COM | 82982L103 | 98,692 | 1,281,047 | SH | SOLE | 987,740 | 0 | 293,307 | ||
Sleep Number Corp. | COM | 83125X103 | 19,183 | 545,740 | SH | SOLE | 545,740 | 0 | 0 | ||
SmartFinancial Inc. | COM | 83190L208 | 4,179 | 177,382 | SH | SOLE | 177,382 | 0 | 0 | ||
Snap-on Inc. | COM | 833034101 | 516 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 1,089 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
Solaris Oilfield Infrastructur | COM | 83418M103 | 6,470 | 390,679 | SH | SOLE | 390,679 | 0 | 0 | ||
Sound Financial Bancorp Inc. | COM | 83607A100 | 2,978 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 51,332 | 601,784 | SH | SOLE | 460,143 | 0 | 141,641 | ||
Spirit Airlines Inc. | COM | 848577102 | 2,016 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
Stamps.com Inc. | COM | 852857200 | 9,004 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 1,188 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
State Bank Financial Corp. | COM | 856190103 | 19,443 | 647,886 | SH | SOLE | 647,886 | 0 | 0 | ||
Summit Hotel Properties Inc. | COM | 866082100 | 11,763 | 864,296 | SH | SOLE | 864,296 | 0 | 0 | ||
Sun Hydraulics Corp. | COM | 866942105 | 110,639 | 2,065,693 | SH | SOLE | 1,557,365 | 0 | 508,328 | ||
Superior Uniform Group Inc. | COM | 868358102 | 11,763 | 447,761 | SH | SOLE | 447,761 | 0 | 0 | ||
Tabula Rasa HealthCare Inc. | COM | 873379101 | 7,109 | 183,227 | SH | SOLE | 183,227 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 3,358 | 105,609 | SH | SOLE | 105,609 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 3,626 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372203 | 4,494 | 905,977 | SH | SOLE | 902,973 | 0 | 3,004 | ||
Taylor Devices Inc. | COM | 877163105 | 471 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 1,086 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
Texas Capital Bancshares Inc. | COM | 88224Q107 | 107,774 | 1,198,819 | SH | SOLE | 927,774 | 0 | 271,045 | ||
The Blackstone Group LP | COM | 09253U108 | 2,792 | 87,392 | SH | SOLE | 87,392 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 326 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TPI Composites Inc. | COM | 87266J104 | 5,366 | 239,017 | SH | SOLE | 239,017 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,059 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 92,397 | 849,471 | SH | SOLE | 662,304 | 0 | 187,167 | ||
Triangle Capital Corp. | COM | 895848109 | 396 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
TrueCar Inc. | COM | 89785L107 | 1,747 | 184,644 | SH | SOLE | 184,644 | 0 | 0 | ||
Tucows Inc. | COM | 898697206 | 5,935 | 105,974 | SH | SOLE | 105,974 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 91,427 | 433,385 | SH | SOLE | 335,554 | 0 | 97,831 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 147,739 | 606,233 | SH | SOLE | 472,756 | 0 | 133,477 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,207 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Unum Therapeutics Inc. | COM | 903214104 | 2,823 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 5,282 | 183,463 | SH | SOLE | 183,463 | 0 | 0 | ||
USA Technologies Inc. | COM | 90328S500 | 10,646 | 1,182,912 | SH | SOLE | 1,182,912 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 5,468 | 90,387 | SH | SOLE | 90,387 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 2,598 | 35,582 | SH | SOLE | 34,519 | 0 | 1,063 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,498 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,881 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
Wabash National Corporation | COM | 929566107 | 4,360 | 209,512 | SH | SOLE | 209,512 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,432 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 4,660 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
Waste Connections, Inc. | COM | 94106B101 | 3,771 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
Wayfair Inc. | COM | 94419L101 | 71,739 | 1,062,327 | SH | SOLE | 814,532 | 0 | 247,795 | ||
Webster Financial Corp. | COM | 947890109 | 70,730 | 1,276,713 | SH | SOLE | 1,031,237 | 0 | 245,476 | ||
Wells Fargo & Co. | COM | 949746101 | 8,753 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | ||
WESCO Intl. Inc. | COM | 95082P105 | 114,225 | 1,840,849 | SH | SOLE | 1,446,520 | 0 | 394,329 | ||
Zagg Inc. | COM | 98884U108 | 17,872 | 1,464,899 | SH | SOLE | 1,464,899 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 71,845 | 1,500,828 | SH | SOLE | 1,172,486 | 0 | 328,342 | ||
Zoe's Kitchen Inc. | COM | 98979J109 | 5,257 | 364,083 | SH | SOLE | 364,083 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 1,142 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
China Biologic Products Holdin | COM | G21515104 | 23,669 | 292,216 | SH | SOLE | 154,615 | 0 | 137,601 | ||
Credicorp Ltd. | COM | G2519Y108 | 5,692 | 25,071 | SH | SOLE | 18,262 | 0 | 6,809 | ||
Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 37,889 | 742,631 | SH | SOLE | 582,902 | 0 | 159,729 | ||
Ferroglobe PLC | SHS | G33856108 | 2,499 | 232,883 | SH | SOLE | 232,883 | 0 | 0 | ||
Globant SA | COM | L44385109 | 56,944 | 1,104,849 | SH | SOLE | 866,634 | 0 | 238,215 | ||
Icon PLC | SHS | G4705A100 | 196,007 | 1,659,108 | SH | SOLE | 1,344,441 | 0 | 314,667 | ||
InterXion Holding NV | SHS | N47279109 | 86,022 | 1,385,002 | SH | SOLE | 1,120,762 | 0 | 264,240 | ||
Kornit Digital Ltd. | SHS | M6372Q113 | 5,452 | 422,637 | SH | SOLE | 422,637 | 0 | 0 | ||
MakeMyTrip Ltd. | SHS | V5633W109 | 72,421 | 2,087,069 | SH | SOLE | 1,757,899 | 0 | 329,170 | ||
Nutrien Ltd. | COM | 67077M108 | 2,127 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SodaStream International Ltd. | USD SHS | M9068E105 | 4,408 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 8,273 | 239,515 | SH | SOLE | 239,515 | 0 | 0 | ||
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 15,002 | 557,483 | SH | SOLE | 556,853 | 0 | 630 | ||
51job Inc.ADR | SP ADR REP COM | 316827104 | 149,403 | 1,736,441 | SH | SOLE | 1,239,749 | 0 | 496,692 | ||
Alibaba Group Holding Ltd.ADR | SPONSORED ADR | 01609W102 | 52,124 | 283,992 | SH | SOLE | 273,342 | 0 | 10,650 | ||
China Lodging Group Ltd.ADR | SPONSORED ADR | 16949N109 | 12,417 | 94,274 | SH | SOLE | 59,481 | 0 | 34,793 | ||
Ctrip.com International Ltd. - | AMERICAN DEP SHS | 22943F100 | 48,985 | 1,050,726 | SH | SOLE | 1,008,799 | 0 | 41,927 | ||
Grupo Financiero Galicia SAADR | SP ADR 10 SH B | 399909100 | 8,529 | 129,705 | SH | SOLE | 106,537 | 0 | 23,168 | ||
Grupo Supervielle SAADR | SPONSORED ADR | 40054A108 | 7,535 | 248,367 | SH | SOLE | 206,025 | 0 | 42,342 | ||
HDFC Bank Ltd. ADR | ADR REPS 3 SHS | 40415F101 | 6,811 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
ING Groep NV ADR | SPONSORED ADR | 456837103 | 7,379 | 435,839 | SH | SOLE | 435,839 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 3,175 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
Pampa Energia SAADR | SPONS ADR LVL 1 | 697660207 | 1,168 | 19,592 | SH | SOLE | 14,962 | 0 | 4,630 | ||
Royal Dutch Shell PLCADR | SPONS ADR A | 780259206 | 8,186 | 128,280 | SH | SOLE | 128,280 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | SPONSORED ADR | 874039100 | 1,073 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
Transportadora de Gas del Sur | SPON ADR B | 893870204 | 4,015 | 197,374 | SH | SOLE | 158,894 | 0 | 38,480 | ||
ForeScout Technologies, Inc. - | COM | 34553D101 | 9,295 | 296,812 | SH | SOLE | 296,812 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 14,391 | 421,661 | SH | SOLE | 0 | 0 | 421,661 | ||
iShares MSCI India Small-Cap E | MSCI INDIA SM CP | 46429B614 | 4,477 | 94,345 | SH | SOLE | 0 | 0 | 94,345 | ||
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 12,748 | 332,495 | SH | SOLE | 0 | 0 | 332,495 | ||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 3,050 | 36,500 | SH | SOLE | 36,500 | 0 | 0 |