The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 2,617 14,946 SH   SOLE   14,946 0 0
A MARK PRECIOUS METAL COM 00181T107 1,622 100,242 SH   SOLE   100,242 0 0
A MARK PRECIOUS METAL COM 00181T107 367 22,692 SH   DFND 1 22,692 0 0
ABBOTT LABS COM 002824100 2,343 59,603 SH   SOLE   59,603 0 0
ABBVIE INC COM COM 00287Y109 2,416 39,018 SH   SOLE   39,018 0 0
ACME UTD CORP COM COM 004816104 1,333 72,848 SH   SOLE   72,848 0 0
ACME UTD CORP COM COM 004816104 302 16,512 SH   DFND 1 16,512 0 0
ACXIOM CORP COM COM 005125109 12,359 562,035 SH   SOLE   562,035 0 0
ACXIOM CORP COM COM 005125109 1,209 55,000 SH   DFND 2 55,000 0 0
ADTRAN INC COM COM 00738A106 5,735 307,521 SH   SOLE   307,521 0 0
ADTRAN INC COM COM 00738A106 624 33,480 SH   DFND 2 33,480 0 0
ALBANY INTL CORP NEW CL A 012348108 9,807 245,593 SH   SOLE   245,593 0 0
ALBANY INTL CORP NEW CL A 012348108 1,073 26,879 SH   DFND 2 26,879 0 0
ALLERGAN PLC PFD CONV PFD CONV SER A G0177J116 839 1,007 SH   SOLE   1,007 0 0
ALLERGAN PLC SHS SHS G0177J108 8,915 38,576 SH   SOLE   35,921 0 2,655
ALPHA PRO TECH LTD CO COM 020772109 1,254 552,326 SH   SOLE   552,326 0 0
ALPHA PRO TECH LTD CO COM 020772109 268 118,190 SH   DFND 1 118,190 0 0
ALPHABET CLASS A CAP STK CL A 02079K305 5,680 8,073 SH   SOLE   7,768 0 305
ALPHABET CLASS C CAP STK CL C 02079K107 14,338 20,717 SH   SOLE   19,670 0 1,047
ALTRIA GROUP INC COM COM 02209S103 1,086 15,750 SH   SOLE   15,750 0 0
AMAZON COM INC COM COM 023135106 22,154 30,958 SH   SOLE   29,238 0 1,720
AMBER RD INC COM COM 02318Y108 2,392 310,259 SH   SOLE   310,259 0 0
AMBER RD INC COM COM 02318Y108 546 70,756 SH   DFND 1 70,756 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,382 131,849 SH   SOLE   131,849 0 0
AMERICAN SOFTWARE INC CL A 029683109 312 29,780 SH   DFND 1 29,780 0 0
AMERICAN STS WTR CO C COM 029899101 11,079 252,833 SH   SOLE   252,833 0 0
AMERICAN STS WTR CO C COM 029899101 1,194 27,241 SH   DFND 2 27,241 0 0
AMERIPRISE FINL INC C COM 03076C106 1,679 18,685 SH   SOLE   18,685 0 0
AMGEN INC COM COM 031162100 990 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP CO COM 032511107 458 8,600 SH   SOLE   8,600 0 0
AON PLC SHS CL A G0408V102 5,581 51,093 SH   SOLE   47,964 0 3,129
APIGEE CORP COM COM 03765N108 1,848 151,261 SH   SOLE   151,261 0 0
APIGEE CORP COM COM 03765N108 417 34,156 SH   DFND 1 34,156 0 0
APOGEE ENTERPRISES IN COM 037598109 12,798 276,125 SH   SOLE   276,125 0 0
APOGEE ENTERPRISES IN COM 037598109 1,396 30,123 SH   DFND 2 30,123 0 0
APPLE INC COM 037833100 15,735 164,587 SH   SOLE   158,271 0 6,316
APTARGROUP INC COM COM 038336103 6,975 88,142 SH   SOLE   80,545 0 7,597
ARCTIC CAT INC COM COM 039670104 870 51,177 SH   SOLE   51,177 0 0
ARCTIC CAT INC COM COM 039670104 190 11,186 SH   DFND 1 11,186 0 0
ASPEN AEROGELS INC CO COM 04523Y105 1,435 288,830 SH   SOLE   288,830 0 0
ASPEN AEROGELS INC CO COM 04523Y105 324 65,124 SH   DFND 1 65,124 0 0
ASTRONOVA INC COM 04638F108 1,221 80,203 SH   SOLE   80,203 0 0
ASTRONOVA INC COM 04638F108 288 18,890 SH   DFND 1 18,890 0 0
AUTOMATIC DATA PROCES COM 053015103 8,541 92,971 SH   SOLE   92,971 0 0
BANCFIRST CORP COM COM 05945F103 6,909 114,542 SH   SOLE   114,542 0 0
BANCFIRST CORP COM COM 05945F103 755 12,524 SH   DFND 2 12,524 0 0
BBCN BANCORP INC COM COM 073295107 7,528 504,530 SH   SOLE   504,530 0 0
BECTON DICKINSON & CO COM 075887109 7,043 41,530 SH   SOLE   41,530 0 0
BELMOND LTD CL A CL A G1154H107 170 17,170 SH   SOLE   17,170 0 0
BERKSHIRE HATHAWAY IN CL A 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY IN CL B NEW 084670702 2,944 20,330 SH   SOLE   20,330 0 0
BIO TECHNE CORP COM COM 09073M104 1,308 11,598 SH   SOLE   11,598 0 0
BLACKROCK INC CL A COM 09247X101 2,185 6,380 SH   SOLE   6,380 0 0
BMC STOCK HOLDINGS IN COM 05591B109 5,244 294,293 SH   SOLE   294,293 0 0
BMC STOCK HOLDINGS IN COM 05591B109 571 32,065 SH   DFND 2 32,065 0 0
BOINGO WIRELESS INC C COM 09739C102 1,811 203,076 SH   SOLE   203,076 0 0
BOINGO WIRELESS INC C COM 09739C102 409 45,803 SH   DFND 1 45,803 0 0
BOSTON PRIVATE FINL H COM 101119105 6,133 520,662 SH   SOLE   520,662 0 0
BOSTON PRIVATE FINL H COM 101119105 676 57,380 SH   DFND 2 57,380 0 0
BP PLC SPONSORED ADR 055622104 443 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB COM 110122108 13,586 184,718 SH   SOLE   175,669 0 9,049
BROADCOM LTD SHS SHS Y09827109 6,022 38,751 SH   SOLE   35,442 0 3,309
CALIX INC COM COM 13100M509 1,170 169,334 SH   SOLE   169,334 0 0
CALIX INC COM COM 13100M509 266 38,465 SH   DFND 1 38,465 0 0
CALLIDUS SOFTWARE INC COM 13123E500 17,243 863,013 SH   SOLE   863,013 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,855 92,847 SH   DFND 2 92,847 0 0
CAMBREX CORP COM COM 132011107 8,484 164,013 SH   SOLE   164,013 0 0
CAMBREX CORP COM COM 132011107 921 17,804 SH   DFND 2 17,804 0 0
CARE COM INC COM COM 141633107 1,542 132,028 SH   SOLE   132,028 0 0
CARE COM INC COM COM 141633107 361 30,887 SH   DFND 1 30,887 0 0
CARPENTER TECHNOLOGY COM 144285103 582 17,677 SH   SOLE   17,677 0 0
CAVCO INDS INC DEL CO COM 149568107 2,643 28,208 SH   SOLE   28,208 0 0
CAVCO INDS INC DEL CO COM 149568107 598 6,379 SH   DFND 1 6,379 0 0
CDK GLOBAL INC COM COM 12508E101 1,280 23,070 SH   SOLE   23,070 0 0
CELGENE CORP COM COM 151020104 512 5,187 SH   SOLE   5,187 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,352 353,903 SH   SOLE   353,903 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 901 38,169 SH   DFND 2 38,169 0 0
CEPHEID COM 15670R107 951 30,936 SH   SOLE   30,936 0 0
CERNER CORP COM COM 156782104 1,129 19,268 SH   SOLE   19,268 0 0
CERUS CORP COM COM 157085101 1,194 191,373 SH   SOLE   191,373 0 0
CERUS CORP COM COM 157085101 273 43,803 SH   DFND 1 43,803 0 0
CHEVRONTEXACO CORP CO COM 166764100 5,419 51,692 SH   SOLE   51,692 0 0
CHROMADEX CORP COM NE COM NEW 171077407 461 111,243 SH   SOLE   111,243 0 0
CHROMADEX CORP COM NE COM NEW 171077407 103 24,820 SH   DFND 1 24,820 0 0
CHUYS HLDGS INC COM COM 171604101 2,965 85,663 SH   SOLE   85,663 0 0
CHUYS HLDGS INC COM COM 171604101 523 15,112 SH   DFND 1 15,112 0 0
CIRCOR INTL INC COM COM 17273K109 6,625 116,241 SH   SOLE   116,241 0 0
CIRCOR INTL INC COM COM 17273K109 728 12,777 SH   DFND 2 12,777 0 0
CISCO SYS INC COM COM 17275R102 2,708 94,402 SH   SOLE   94,402 0 0
CITIGROUP INC COM NEW 172967424 344 8,120 SH   SOLE   8,120 0 0
COBIZ FINANCIAL INC C COM 190897108 1,053 90,037 SH   SOLE   90,037 0 0
COBIZ FINANCIAL INC C COM 190897108 233 19,947 SH   DFND 1 19,947 0 0
COCA COLA CO COM 191216100 317 6,987 SH   SOLE   6,987 0 0
CODEXIS INC COM COM 192005106 1,235 306,367 SH   SOLE   306,367 0 0
CODEXIS INC COM COM 192005106 280 69,438 SH   DFND 1 69,438 0 0
COLGATE PALMOLIVE CO COM 194162103 1,147 15,670 SH   SOLE   15,670 0 0
COMSCORE INC COM COM 20564W105 5,649 236,541 SH   SOLE   236,541 0 0
COMSCORE INC COM COM 20564W105 617 25,817 SH   DFND 2 25,817 0 0
CONOCOPHILLIPS COM COM 20825C104 454 10,408 SH   SOLE   10,408 0 0
CORE MARK HOLDING CO COM 218681104 19,776 422,021 SH   SOLE   422,021 0 0
CORE MARK HOLDING CO COM 218681104 2,159 46,083 SH   DFND 2 46,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,768 36,727 SH   SOLE   36,727 0 0
CU BANCORP CALIF COM COM 126534106 1,203 52,947 SH   SOLE   52,947 0 0
CU BANCORP CALIF COM COM 126534106 273 12,021 SH   DFND 1 12,021 0 0
DANAHER CORP SHS BEN COM 235851102 6,844 67,765 SH   SOLE   67,765 0 0
DAVIDSTEA INC COM COM 238661102 1,484 108,895 SH   SOLE   108,895 0 0
DAVIDSTEA INC COM COM 238661102 338 24,763 SH   DFND 1 24,763 0 0
DAWSON GEOPHYSICAL CO COM 239360100 1,633 200,429 SH   SOLE   200,429 0 0
DAWSON GEOPHYSICAL CO COM 239360100 380 46,575 SH   DFND 1 46,575 0 0
DEL TACO RESTAURANTS COM 245496104 1,115 122,559 SH   SOLE   122,559 0 0
DEL TACO RESTAURANTS COM 245496104 254 27,899 SH   DFND 1 27,899 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,051 16,787 SH   SOLE   16,787 0 0
DELTA AIR LINES INC D COM NEW 247361702 399 10,945 SH   SOLE   10,945 0 0
DESCARTES SYS GROUP I COM 249906108 6,948 363,957 SH   SOLE   363,957 0 0
DESCARTES SYS GROUP I COM 249906108 759 39,776 SH   DFND 2 39,776 0 0
DIGIMARC CORP NEW COM COM 25381B101 1,432 44,794 SH   SOLE   44,794 0 0
DIGIMARC CORP NEW COM COM 25381B101 339 10,621 SH   DFND 1 10,621 0 0
DIGIRAD CORP COM COM 253827109 1,153 223,895 SH   SOLE   223,895 0 0
DIGIRAD CORP COM COM 253827109 263 51,023 SH   DFND 1 51,023 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10,818 309,073 SH   SOLE   309,073 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,182 33,766 SH   DFND 2 33,766 0 0
DISNEY WALT PRODTNS COM DISNEY 254687106 4,761 48,669 SH   SOLE   48,669 0 0
DONALDSON INC COM COM 257651109 1,246 36,273 SH   SOLE   36,273 0 0
DU PONT E I DE NEMOUR COM 263534109 1,610 24,845 SH   SOLE   24,845 0 0
DUKE ENERGY CORPORATI COM NEW 26441C204 326 3,798 SH   SOLE   3,798 0 0
DYNAMIC MATLS CORP CO COM 267888105 1,642 152,724 SH   SOLE   152,724 0 0
DYNAMIC MATLS CORP CO COM 267888105 374 34,818 SH   DFND 1 34,818 0 0
E M C CORP MASS COM COM 268648102 337 12,400 SH   SOLE   12,400 0 0
ECOLAB INC COM COM 278865100 16,519 139,284 SH   SOLE   134,397 0 4,887
EHEALTH INC COM COM 28238P109 1,146 81,771 SH   SOLE   81,771 0 0
EHEALTH INC COM COM 28238P109 261 18,644 SH   DFND 1 18,644 0 0
EMERSON ELEC CO COM 291011104 1,018 19,520 SH   SOLE   19,520 0 0
ENCORE WIRE CORP COM COM 292562105 7,715 206,941 SH   SOLE   206,941 0 0
ENCORE WIRE CORP COM COM 292562105 831 22,278 SH   DFND 2 22,278 0 0
ENOVA INTL INC COM COM 29357K103 479 65,020 SH   SOLE   65,020 0 0
ENOVA INTL INC COM COM 29357K103 109 14,782 SH   DFND 1 14,782 0 0
ENTERPRISE PRODS PART COM 293792107 389 13,280 SH   SOLE   13,280 0 0
ENVESTNET INC COM COM 29404K106 8,636 259,247 SH   SOLE   259,247 0 0
ENVESTNET INC COM COM 29404K106 985 29,580 SH   DFND 2 29,580 0 0
EOG RES INC COM COM 26875P101 2,120 25,415 SH   SOLE   21,864 0 3,551
EXACT SCIENCES CORP C COM 30063P105 669 54,592 SH   SOLE   54,592 0 0
EXXON MOBIL CORP COM COM 30231G102 3,986 42,520 SH   SOLE   42,520 0 0
FABRINET SHS SHS G3323L100 13,071 352,129 SH   SOLE   352,129 0 0
FABRINET SHS SHS G3323L100 214 5,773 SH   DFND 2 5,773 0 0
FACEBOOK INC CL A CL A 30303M102 20,178 176,563 SH   SOLE   167,052 0 9,511
FARMER BROS CO COM COM 307675108 3,067 95,655 SH   SOLE   95,655 0 0
FARMER BROS CO COM COM 307675108 691 21,549 SH   DFND 1 21,549 0 0
FARMLAND PARTNERS INC COM 31154R109 1,416 125,086 SH   SOLE   125,086 0 0
FARMLAND PARTNERS INC COM 31154R109 314 27,757 SH   DFND 1 27,757 0 0
FERROGLOBE PLC SHS SHS G33856108 6,646 771,938 SH   SOLE   771,938 0 0
FERROGLOBE PLC SHS SHS G33856108 746 86,595 SH   DFND 2 86,595 0 0
FINANCIAL ENGINES INC COM 317485100 618 23,898 SH   SOLE   23,898 0 0
FIREEYE INC COM COM 31816Q101 1,115 67,706 SH   SOLE   67,706 0 0
FIRST INTST BANCSYSTE COM CL A 32055Y201 1,234 43,910 SH   SOLE   43,910 0 0
FIRST REP BK SAN FRAN COM 33616C100 9,803 140,060 SH   SOLE   130,968 0 9,092
FIRST SOLAR INC COM COM 336433107 3,441 70,985 SH   SOLE   64,908 0 6,077
FLEETMATICS GROUP PLC COM G35569105 1,178 27,180 SH   SOLE   27,180 0 0
FORUM ENERGY TECHNOLO COM 34984V100 7,702 444,948 SH   SOLE   444,948 0 0
FORUM ENERGY TECHNOLO COM 34984V100 769 44,450 SH   DFND 2 44,450 0 0
FRESHPET INC COM COM 358039105 956 102,466 SH   SOLE   102,466 0 0
FTI CONSULTING INC CO COM 302941109 9,030 221,972 SH   SOLE   221,972 0 0
FTI CONSULTING INC CO COM 302941109 881 21,645 SH   DFND 2 21,645 0 0
GENERAL ELEC CO COM 369604103 1,549 49,197 SH   SOLE   49,197 0 0
GENERAL MLS INC COM COM 370334104 1,342 18,820 SH   SOLE   18,820 0 0
GRAHAM CORP COM COM 384556106 596 32,365 SH   SOLE   32,365 0 0
GRAINGER W W INC COM COM 384802104 2,291 10,080 SH   SOLE   10,080 0 0
GRAND CANYON ED INC C COM 38526M106 1,598 40,024 SH   SOLE   40,024 0 0
GREEN PLAINS RENEWABL COM 393222104 5,348 271,182 SH   SOLE   271,182 0 0
GREEN PLAINS RENEWABL COM 393222104 588 29,822 SH   DFND 2 29,822 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,999 122,057 SH   SOLE   122,057 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 251 15,314 SH   DFND 1 15,314 0 0
HACKETT GROUP INC COM COM 404609109 1,149 82,834 SH   SOLE   82,834 0 0
HACKETT GROUP INC COM COM 404609109 261 18,788 SH   DFND 1 18,788 0 0
HALLIBURTON CO COM COM 406216101 867 19,150 SH   SOLE   19,150 0 0
HAWKINS INC COM COM 420261109 1,443 33,244 SH   SOLE   33,244 0 0
HAWKINS INC COM COM 420261109 325 7,480 SH   DFND 1 7,480 0 0
HCA HOLDINGS INC COM COM 40412C101 3,634 47,192 SH   SOLE   42,749 0 4,443
HEALTHCARE SVCS GRP I COM 421906108 1,339 32,369 SH   SOLE   32,369 0 0
HEALTHEQUITY INC COM COM 42226A107 8,938 294,165 SH   SOLE   294,165 0 0
HEALTHEQUITY INC COM COM 42226A107 988 32,528 SH   DFND 2 32,528 0 0
HEALTHSTREAM INC COM COM 42222N103 1,359 51,241 SH   SOLE   51,241 0 0
HENNESSY ADVISORS INC COM 425885100 2,300 68,704 SH   SOLE   68,704 0 0
HENNESSY ADVISORS INC COM 425885100 512 15,299 SH   DFND 1 15,299 0 0
HMS HLDGS CORP COM COM 40425J101 825 46,852 SH   SOLE   46,852 0 0
HOME DEPOT INC COM COM 437076102 2,600 20,364 SH   SOLE   20,364 0 0
HOOKER FURNITURE CORP COM 439038100 1,031 47,964 SH   SOLE   47,964 0 0
HOOKER FURNITURE CORP COM 439038100 231 10,752 SH   DFND 1 10,752 0 0
HORTONWORKS INC COM COM 440894103 4,377 409,407 SH   SOLE   409,407 0 0
HORTONWORKS INC COM COM 440894103 476 44,550 SH   DFND 2 44,550 0 0
HOST HOTELS & RESORTS COM 44107P104 2,163 133,445 SH   SOLE   133,445 0 0
HUBBELL INC COM 443510607 5,185 49,159 SH   SOLE   45,494 0 3,665
I B M COM 459200101 1,104 7,275 SH   SOLE   7,275 0 0
ICAD INC COM NEW 44934S206 1,642 314,581 SH   SOLE   314,581 0 0
ICAD INC COM NEW 44934S206 371 71,137 SH   DFND 1 71,137 0 0
IDEXX LABS INC COM 45168D104 371 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 965 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTIC COM NEW 45323A201 475 126,331 SH   SOLE   126,331 0 0
IMPRIMIS PHARMACEUTIC COM NEW 45323A201 109 28,859 SH   DFND 1 28,859 0 0
INFINERA CORPORATION COM 45667G103 6,704 594,356 SH   SOLE   594,356 0 0
INFINERA CORPORATION COM 45667G103 735 65,203 SH   DFND 2 65,203 0 0
INFINITY PPTY & CAS C COM 45665Q103 6,575 81,509 SH   SOLE   81,509 0 0
INFINITY PPTY & CAS C COM 45665Q103 716 8,871 SH   DFND 2 8,871 0 0
INFOBLOX INC COM COM 45672H104 1,071 57,077 SH   SOLE   57,077 0 0
INSULET CORP COM COM 45784P101 928 30,681 SH   SOLE   30,681 0 0
INTEL CORP COM COM 458140100 2,620 79,890 SH   SOLE   79,890 0 0
INTER PARFUMS INC COM COM 458334109 6,888 241,104 SH   SOLE   241,104 0 0
INTER PARFUMS INC COM COM 458334109 758 26,557 SH   DFND 2 26,557 0 0
INTERACTIVE INTELLIGE COM 45841V109 1,210 29,513 SH   SOLE   29,513 0 0
INTERFACE INC COM COM 458665304 710 46,569 SH   SOLE   46,569 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 455 11,900 SH   SOLE   11,900 0 0
J P MORGAN CHASE & CO COM 46625H100 914 14,713 SH   SOLE   14,713 0 0
JOHNSON & JOHNSON COM 478160104 11,197 92,307 SH   SOLE   92,307 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,786 75,063 SH   SOLE   75,063 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 739 8,182 SH   DFND 2 8,182 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 958 10,635 SH   SOLE   10,635 0 0
KELLOGG CO COM COM 487836108 384 4,700 SH   SOLE   4,700 0 0
KILROY RLTY CORP COM COM 49427F108 1,733 26,150 SH   SOLE   26,150 0 0
KIMBALL INTL INC CL B CL B 494274103 1,291 113,463 SH   SOLE   113,463 0 0
KIMBALL INTL INC CL B CL B 494274103 290 25,481 SH   DFND 1 25,481 0 0
KNIGHT TRANSN INC COM COM 499064103 806 30,305 SH   SOLE   30,305 0 0
KONA GRILL INC COM COM 50047H201 1,638 152,839 SH   SOLE   152,839 0 0
KONA GRILL INC COM COM 50047H201 363 33,852 SH   DFND 1 33,852 0 0
KRAFT HEINZ COMPANY COM 500754106 292 3,298 SH   SOLE   3,298 0 0
LANDEC CORP COM 514766104 1,999 185,774 SH   SOLE   185,774 0 0
LANDEC CORP COM 514766104 447 41,551 SH   DFND 1 41,551 0 0
LAUDER ESTEE COS INC CL A 518439104 9,093 99,904 SH   SOLE   94,649 0 5,255
LENNAR CORP COM CL A 526057104 249 5,400 SH   SOLE   5,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,416 21,662 SH   SOLE   21,662 0 0
LIFEWAY FOODS INC COM COM 531914109 1,304 134,846 SH   SOLE   134,846 0 0
LIFEWAY FOODS INC COM COM 531914109 301 31,140 SH   DFND 1 31,140 0 0
LIGAND PHARMACEUTICAL COM NEW 53220K504 7,684 64,429 SH   SOLE   64,429 0 0
LIGAND PHARMACEUTICAL COM NEW 53220K504 834 6,994 SH   DFND 2 6,994 0 0
LINKEDIN CORP COM CL COM CL A 53578A108 4,604 24,328 SH   SOLE   22,418 0 1,910
LOCKHEED MARTIN CORP COM 539830109 6,721 27,082 SH   SOLE   24,528 0 2,554
LOWES COS INC COM COM 548661107 1,049 13,250 SH   SOLE   13,250 0 0
LYDALL INC DEL COM COM 550819106 2,620 67,936 SH   SOLE   67,936 0 0
LYDALL INC DEL COM COM 550819106 596 15,463 SH   DFND 1 15,463 0 0
MAGELLAN MIDSTREAM PR COM UNIT RP LP 559080106 481 6,330 SH   SOLE   6,330 0 0
MAGNACHIP SEMICONDUCT COM 55933J203 1,393 246,166 SH   SOLE   246,166 0 0
MAGNACHIP SEMICONDUCT COM 55933J203 316 55,899 SH   DFND 1 55,899 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,849 88,002 SH   SOLE   82,482 0 5,520
MARTEN TRANS LTD COM COM 573075108 8,694 439,107 SH   SOLE   439,107 0 0
MARTEN TRANS LTD COM COM 573075108 942 47,601 SH   DFND 2 47,601 0 0
MAXWELL TECHNOLOGIES COM 577767106 704 133,372 SH   SOLE   133,372 0 0
MAXWELL TECHNOLOGIES COM 577767106 158 29,956 SH   DFND 1 29,956 0 0
MCDONALDS CORP COM 580135101 958 7,959 SH   SOLE   7,959 0 0
MDC PARTNERS INC CL A CL A SUB VTG 552697104 8,221 449,465 SH   SOLE   449,465 0 0
MDC PARTNERS INC CL A CL A SUB VTG 552697104 885 48,410 SH   DFND 2 48,410 0 0
MEAD JOHNSON NUTRITIO COM 582839106 220 2,429 SH   SOLE   2,429 0 0
MEDTRONIC PLC SHS SHS G5960L103 9,227 106,343 SH   SOLE   99,887 0 6,456
MERCK & COMPANY COM 58933Y105 882 15,312 SH   SOLE   15,312 0 0
MERCURY SYS INC COM 589378108 14,163 569,699 SH   SOLE   569,699 0 0
MERCURY SYS INC COM 589378108 1,408 56,624 SH   DFND 2 56,624 0 0
MICROSOFT COM 594918104 17,218 336,485 SH   SOLE   322,139 0 14,346
MITEK SYS INC COM NEW COM NEW 606710200 2,759 388,026 SH   SOLE   388,026 0 0
MITEK SYS INC COM NEW COM NEW 606710200 628 88,303 SH   DFND 1 88,303 0 0
MOBILEYE N V AMSTELVE ORD SHS N51488117 3,559 77,127 SH   SOLE   71,069 0 6,058
MODEL N INC COM COM 607525102 2,147 160,800 SH   SOLE   160,800 0 0
MODEL N INC COM COM 607525102 485 36,293 SH   DFND 1 36,293 0 0
MONDELEZ INTL INC COM CL A 609207105 1,777 39,040 SH   SOLE   39,040 0 0
MONRO MUFFLER BRAKE I COM 610236101 11,295 177,707 SH   SOLE   177,707 0 0
MONRO MUFFLER BRAKE I COM 610236101 1,220 19,189 SH   DFND 2 19,189 0 0
MOTORCAR PTS AMER INC COM 620071100 2,100 77,263 SH   SOLE   77,263 0 0
MOTORCAR PTS AMER INC COM 620071100 482 17,734 SH   DFND 1 17,734 0 0
MRC GLOBAL INC COM COM 55345K103 6,523 459,019 SH   SOLE   459,019 0 0
MRC GLOBAL INC COM COM 55345K103 723 50,859 SH   DFND 2 50,859 0 0
NANOSTRING TECHNOLOGI COM 63009R109 1,059 84,040 SH   SOLE   84,040 0 0
NANOSTRING TECHNOLOGI COM 63009R109 240 19,083 SH   DFND 1 19,083 0 0
NAPCO SEC TECHNOLOGIE COM 630402105 1,588 249,619 SH   SOLE   249,619 0 0
NAPCO SEC TECHNOLOGIE COM 630402105 327 51,481 SH   DFND 1 51,481 0 0
NATURAL GAS SERVICES COM 63886Q109 1,242 54,225 SH   SOLE   54,225 0 0
NATURAL GAS SERVICES COM 63886Q109 282 12,311 SH   DFND 1 12,311 0 0
NEOGENOMICS INC COM N COM NEW 64049M209 3,348 416,418 SH   SOLE   416,418 0 0
NEOGENOMICS INC COM N COM NEW 64049M209 772 96,066 SH   DFND 1 96,066 0 0
NIC INC COM COM 62914B100 1,401 63,834 SH   SOLE   63,834 0 0
NIKE INC CL B CL B 654106103 9,184 166,378 SH   SOLE   158,721 0 7,657
NOVADAQ TECHNOLOGIES COM 66987G102 1,317 133,885 SH   SOLE   133,885 0 0
NUTRI SYS INC NEW COM COM 67069D108 7,414 292,369 SH   SOLE   292,369 0 0
NUTRI SYS INC NEW COM COM 67069D108 817 32,219 SH   DFND 2 32,219 0 0
ORACLE SYS CORP COM 68389X105 3,073 75,075 SH   SOLE   75,075 0 0
ORBCOMM INC COM COM 68555P100 10,388 1,044,043 SH   SOLE   1,044,043 0 0
ORBCOMM INC COM COM 68555P100 750 75,383 SH   DFND 1 75,383 0 0
ORBCOMM INC COM COM 68555P100 798 80,217 SH   DFND 2 80,217 0 0
PALO ALTO NETWORKS IN COM 697435105 1,121 9,138 SH   SOLE   9,138 0 0
PARATEK PHARMACEUTICA COM 699374302 542 38,969 SH   SOLE   38,969 0 0
PARATEK PHARMACEUTICA COM 699374302 123 8,807 SH   DFND 1 8,807 0 0
PAYCHEX INC COM COM 704326107 602 10,125 SH   SOLE   10,125 0 0
PAYCOM SOFTWARE INC C COM 70432V102 10,338 239,248 SH   SOLE   239,248 0 0
PAYCOM SOFTWARE INC C COM 70432V102 1,136 26,285 SH   DFND 2 26,285 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,076 275,976 SH   SOLE   254,833 0 21,143
PEPSICO INC COM 713448108 12,104 114,255 SH   SOLE   114,255 0 0
PFENEX INC COM COM 717071104 799 95,512 SH   SOLE   95,512 0 0
PFENEX INC COM COM 717071104 181 21,603 SH   DFND 1 21,603 0 0
PFIZER INC COM 717081103 326 9,252 SH   SOLE   9,252 0 0
PFSWEB INC COM NEW COM NEW 717098206 2,492 262,332 SH   SOLE   262,332 0 0
PFSWEB INC COM NEW COM NEW 717098206 566 59,585 SH   DFND 1 59,585 0 0
PHILIP MORRIS INTL IN COM 718172109 3,714 36,509 SH   SOLE   36,509 0 0
PIEDMONT NAT GAS INC COM 720186105 445 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL IN COM 72200N106 205 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUN COM 72202B100 206 8,948 SH   SOLE   8,948 0 0
POPEYES LA KITCHEN IN COM 732872106 9,201 168,386 SH   SOLE   168,386 0 0
POPEYES LA KITCHEN IN COM 732872106 984 18,002 SH   DFND 2 18,002 0 0
POWELL INDS INC COM COM 739128106 1,585 40,302 SH   SOLE   40,302 0 0
POWELL INDS INC COM COM 739128106 358 9,099 SH   DFND 1 9,099 0 0
PRAXAIR INC COM COM 74005P104 5,634 50,132 SH   SOLE   50,132 0 0
PRICE T ROWE GROUP IN COM 74144T108 691 9,475 SH   SOLE   9,475 0 0
PRICELINE COM INC COM COM NEW 741503403 437 350 SH   SOLE   350 0 0
PRIMO WTR CORP COM COM 74165N105 2,122 179,658 SH   SOLE   179,658 0 0
PRIMO WTR CORP COM COM 74165N105 481 40,765 SH   DFND 1 40,765 0 0
PROCTER & GAMBLE COMP COM 742718109 1,759 20,772 SH   SOLE   20,772 0 0
PROS HOLDINGS INC COM COM 74346Y103 1,758 100,860 SH   SOLE   100,860 0 0
PROS HOLDINGS INC COM COM 74346Y103 397 22,753 SH   DFND 1 22,753 0 0
PSYCHEMEDICS CORP COM COM NEW 744375205 1,328 96,639 SH   SOLE   96,639 0 0
PSYCHEMEDICS CORP COM COM NEW 744375205 308 22,388 SH   DFND 1 22,388 0 0
QAD INC CL A CL A 74727D306 1,135 58,924 SH   SOLE   58,924 0 0
QAD INC CL A CL A 74727D306 254 13,177 SH   DFND 1 13,177 0 0
QUOTIENT TECHNOLOGY I COM 749119103 7,103 529,653 SH   SOLE   529,653 0 0
QUOTIENT TECHNOLOGY I COM 749119103 776 57,870 SH   DFND 2 57,870 0 0
RAVEN INDS INC COM COM 754212108 6,562 346,442 SH   SOLE   346,442 0 0
RAVEN INDS INC COM COM 754212108 722 38,144 SH   DFND 2 38,144 0 0
RAYTHEON CO COM NEW COM NEW 755111507 4,643 34,155 SH   SOLE   29,755 0 4,400
RE MAX HLDGS INC CL A CL A 75524W108 11,393 282,982 SH   SOLE   282,982 0 0
RE MAX HLDGS INC CL A CL A 75524W108 1,236 30,711 SH   DFND 2 30,711 0 0
RED HAT INC COM COM 756577102 6,652 91,622 SH   SOLE   84,509 0 7,113
RED LION HOTELS CORP COM 756764106 1,305 179,694 SH   SOLE   179,694 0 0
RED LION HOTELS CORP COM 756764106 296 40,780 SH   DFND 1 40,780 0 0
REEDS INC COM COM 758338107 591 239,321 SH   SOLE   239,321 0 0
REEDS INC COM COM 758338107 132 53,398 SH   DFND 1 53,398 0 0
REIS INC COM COM 75936P105 9,630 386,762 SH   SOLE   386,762 0 0
REIS INC COM COM 75936P105 434 17,428 SH   DFND 1 17,428 0 0
REIS INC COM COM 75936P105 832 33,421 SH   DFND 2 33,421 0 0
REPLIGEN CORP COM COM 759916109 4,766 174,208 SH   SOLE   174,208 0 0
REPLIGEN CORP COM COM 759916109 512 18,703 SH   DFND 2 18,703 0 0
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RESEARCH FRONTIERS IN COM 760911107 195 53,359 SH   DFND 1 53,359 0 0
RESOURCES CONNECTION COM 76122Q105 4,506 304,853 SH   SOLE   304,853 0 0
RESOURCES CONNECTION COM 76122Q105 493 33,329 SH   DFND 2 33,329 0 0
RESTORATION HARDWARE COM 761283100 688 23,984 SH   SOLE   23,984 0 0
REX AMERICAN RESOURCE COM 761624105 1,336 22,335 SH   SOLE   22,335 0 0
REX AMERICAN RESOURCE COM 761624105 314 5,242 SH   DFND 1 5,242 0 0
RIGHTSIDE GROUP LTD C COM 76658B100 1,418 133,249 SH   SOLE   133,249 0 0
RIGHTSIDE GROUP LTD C COM 76658B100 324 30,453 SH   DFND 1 30,453 0 0
RITCHIE BROS AUCTIONE COM 767744105 1,049 31,063 SH   SOLE   31,063 0 0
ROCKWELL INTL CORP NE COM 773903109 885 7,710 SH   SOLE   7,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 7,408 SH   SOLE   7,408 0 0
RUSH ENTERPRISES INC CL A 781846209 6,644 308,313 SH   SOLE   308,313 0 0
RUSH ENTERPRISES INC CL A 781846209 647 30,021 SH   DFND 2 30,021 0 0
SALESFORCE COM INC CO COM 79466L302 10,852 136,659 SH   SOLE   127,361 0 9,298
SCHLUMBERGER COM 806857108 6,569 83,064 SH   SOLE   83,064 0 0
SCHOLASTIC CORP COM COM 807066105 9,686 244,535 SH   SOLE   244,535 0 0
SCHOLASTIC CORP COM COM 807066105 1,037 26,169 SH   DFND 2 26,169 0 0
SCHWAB CHARLES CORP N COM 808513105 7,327 289,488 SH   SOLE   274,184 0 15,304
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SERVICESOURCE INTL LL COM 81763U100 548 136,098 SH   DFND 1 136,098 0 0
SHARPSPRING INC COM 820054104 624 119,249 SH   SOLE   119,249 0 0
SHARPSPRING INC COM 820054104 136 25,968 SH   DFND 1 25,968 0 0
SHERWIN WILLIAMS CO C COM 824348106 5,208 17,734 SH   SOLE   16,243 0 1,491
SILICON LABORATORIES COM 826919102 742 15,228 SH   SOLE   15,228 0 0
SILVERCREST ASSET MGM CL A 828359109 1,145 93,548 SH   SOLE   93,548 0 0
SILVERCREST ASSET MGM CL A 828359109 255 20,822 SH   DFND 1 20,822 0 0
SIMPSON MANUFACTURING COM 829073105 1,209 30,243 SH   SOLE   30,243 0 0
SIMULATIONS PLUS INC COM 829214105 1,901 251,401 SH   SOLE   251,401 0 0
SIMULATIONS PLUS INC COM 829214105 420 55,587 SH   DFND 1 55,587 0 0
SKULLCANDY INC COM COM 83083J104 2,004 326,357 SH   SOLE   326,357 0 0
SKULLCANDY INC COM COM 83083J104 466 75,953 SH   DFND 1 75,953 0 0
SMART & FINAL STORES COM 83190B101 7,582 509,179 SH   SOLE   509,179 0 0
SMART & FINAL STORES COM 83190B101 747 50,217 SH   DFND 2 50,217 0 0
SNAP ON INC COM 833034101 5,450 34,533 SH   SOLE   31,552 0 2,981
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SONUS NETWORKS INC COM NEW 835916503 424 48,738 SH   DFND 1 48,738 0 0
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SPS COMM INC COM COM 78463M107 10,441 172,296 SH   SOLE   172,296 0 0
SPS COMM INC COM COM 78463M107 1,152 19,003 SH   DFND 2 19,003 0 0
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STANDARD MTR PRODS IN COM 853666105 837 21,053 SH   DFND 2 21,053 0 0
STARBUCKS CORP COM COM 855244109 8,448 147,905 SH   SOLE   136,724 0 11,181
STEWART INFORMATION S COM 860372101 7,664 185,072 SH   SOLE   185,072 0 0
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SUN HYDRAULICS CORP C COM 866942105 5,334 179,664 SH   SOLE   179,664 0 0
SUN HYDRAULICS CORP C COM 866942105 450 15,142 SH   DFND 2 15,142 0 0
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SUPERNUS PHARMACEUTIC COM 868459108 333 16,350 SH   DFND 1 16,350 0 0
SUPERNUS PHARMACEUTIC COM 868459108 893 43,862 SH   DFND 2 43,862 0 0
SYSCO CORP COM COM 871829107 1,343 26,475 SH   SOLE   26,475 0 0
S&P GLOBAL INC COM COM 78409V104 964 8,986 SH   SOLE   8,986 0 0
TEJON RANCH CO COM COM 879080109 1,891 80,000 SH   SOLE   80,000 0 0
TESLA MTRS INC COM COM 88160R101 263 1,237 SH   SOLE   1,070 0 167
THERMO FISHER SCIENTI COM 883556102 9,764 66,081 SH   SOLE   61,290 0 4,791
TIME WARNER INC COM N COM NEW 887317303 8,344 113,459 SH   SOLE   106,250 0 7,209
TOPBUILD CORP COM COM 89055F103 6,793 187,651 SH   SOLE   187,651 0 0
TOPBUILD CORP COM COM 89055F103 742 20,486 SH   DFND 2 20,486 0 0
TRANSENTERIX INC COM COM NEW 89366M201 151 123,889 SH   SOLE   123,889 0 0
TRANSENTERIX INC COM COM NEW 89366M201 35 28,525 SH   DFND 1 28,525 0 0
TRINITY BIOTECH PLC S SPON ADR NEW 896438306 1,487 131,122 SH   SOLE   131,122 0 0
TRINITY BIOTECH PLC S SPON ADR NEW 896438306 336 29,640 SH   DFND 1 29,640 0 0
U S CONCRETE INC COM COM NEW 90333L201 7,943 130,404 SH   SOLE   130,404 0 0
U S CONCRETE INC COM COM NEW 90333L201 866 14,213 SH   DFND 2 14,213 0 0
UNION PAC CORP COM 907818108 685 7,856 SH   SOLE   7,856 0 0
UNIQURE NV SHS SHS N90064101 602 81,683 SH   SOLE   81,683 0 0
UNIQURE NV SHS SHS N90064101 138 18,765 SH   DFND 1 18,765 0 0
UNITED PARCEL SVC INC CL B 911312106 2,103 19,525 SH   SOLE   19,525 0 0
UNITED STATES LIME & COM 911922102 1,468 24,894 SH   SOLE   24,894 0 0
UNITED STATES LIME & COM 911922102 328 5,566 SH   DFND 1 5,566 0 0
UNITED TECHNOLOGIES C COM 913017109 1,887 18,405 SH   SOLE   18,405 0 0
UNITEDHEALTH GROUP IN COM 91324P102 14,335 101,526 SH   SOLE   95,251 0 6,275
UNIVERSAL ELECTRS INC COM 913483103 13,299 183,986 SH   SOLE   183,986 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,442 19,948 SH   DFND 2 19,948 0 0
UNIVERSAL HEALTH SVCS CL B 913903100 268 2,000 SH   SOLE   2,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 610 142,884 SH   SOLE   142,884 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 133 31,234 SH   DFND 1 31,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,055 54,450 SH   SOLE   54,450 0 0
VERIZON COMMUNICATION COM 92343V104 4,307 77,126 SH   SOLE   77,126 0 0
VIRTUS INVT PARTNERS COM 92828Q109 5,782 81,236 SH   SOLE   81,236 0 0
VIRTUS INVT PARTNERS COM 92828Q109 636 8,942 SH   DFND 2 8,942 0 0
VISA INC COM CL A 92826C839 11,905 160,508 SH   SOLE   148,819 0 11,689
VOCERA COMMUNICATIONS COM 92857F107 2,896 225,347 SH   SOLE   225,347 0 0
VOCERA COMMUNICATIONS COM 92857F107 448 34,894 SH   DFND 1 34,894 0 0
WABCO HLDGS INC COM COM 92927K102 3,377 36,877 SH   SOLE   34,134 0 2,743
WAGEWORKS INC COM COM 930427109 1,121 18,744 SH   SOLE   18,744 0 0
WALGREENS BOOTS ALLIA COM 931427108 984 11,811 SH   SOLE   11,811 0 0
WELLS FARGO & CO NEW COM 949746101 11,051 233,480 SH   SOLE   233,480 0 0
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WESTWOOD HLDGS GROUP COM 961765104 1,225 23,643 SH   SOLE   23,643 0 0
WESTWOOD HLDGS GROUP COM 961765104 276 5,337 SH   DFND 1 5,337 0 0
WEYERHAEUSER CO COM COM 962166104 5,508 185,017 SH   SOLE   185,017 0 0
WHITEWAVE FOODS CO CO COM 966244105 6,026 128,368 SH   SOLE   117,588 0 10,780
WHOLE FOODS MKT INC C COM 966837106 744 23,247 SH   SOLE   23,247 0 0
WINTRUST FINL CORP CO COM 97650W108 1,023 20,066 SH   SOLE   20,066 0 0
WIX COM LTD SHS SHS M98068105 11,569 381,194 SH   SOLE   381,194 0 0
WIX COM LTD SHS SHS M98068105 1,264 41,640 SH   DFND 2 41,640 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,324 364,092 SH   SOLE   364,092 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 692 39,831 SH   DFND 2 39,831 0 0
XPLORE TECHNOLOGIES C COM PAR $0.001 983950700 222 92,679 SH   SOLE   92,679 0 0
XPLORE TECHNOLOGIES C COM PAR $0.001 983950700 59 24,478 SH   DFND 1 24,478 0 0
YUM BRANDS INC COM COM 988498101 265 3,200 SH   SOLE   3,200 0 0