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 2,119 14,946 SH   SOLE   14,946 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1,207 104,387 SH   SOLE   104,387 0 0
A MARK PRECIOUS METALS INC COM 00181T107 307 26,581 SH   DFND 1 26,581 0 0
ABBOTT LABS COM 002824100 2,234 55,538 SH   SOLE   55,538 0 0
ABBVIE INC COM 00287Y109 2,145 39,414 SH   SOLE   39,414 0 0
ABIOMED INC COM 003654100 6,947 74,897 SH   SOLE   70,333 0 4,564
ACME UTD CORP COM 004816104 1,059 61,457 SH   SOLE   61,457 0 0
ACME UTD CORP COM 004816104 268 15,608 SH   DFND 1 15,608 0 0
ACXIOM CORP COM 005125109 10,180 515,181 SH   SOLE   509,750 0 5,431
ADDUS HOMECARE CORP COM 006739106 1,222 39,220 SH   SOLE   39,220 0 0
ADDUS HOMECARE CORP COM 006739106 314 10,084 SH   DFND 1 10,084 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6,487 372,367 SH   SOLE   367,780 0 4,587
ALLERGAN PLC PFD CONV SER A G0177J116 950 1,007 SH   SOLE   1,007 0 0
ALLERGAN PLC SHS G0177J108 5,939 21,851 SH   SOLE   20,668 0 1,183
ALPHA PRO TECH LTD COM 020772109 897 450,845 SH   SOLE   450,845 0 0
ALPHA PRO TECH LTD COM 020772109 219 110,399 SH   DFND 1 110,399 0 0
ALTRIA GROUP INC COM 02209S103 857 15,750 SH   SOLE   15,750 0 0
AMAZON COM INC COM 023135106 18,049 35,259 SH   SOLE   33,522 0 1,737
AMERICAN AIRLS GROUP INC COM 02376R102 6,767 174,267 SH   SOLE   165,698 0 8,569
AMERICAN EXPRESS CO COM 025816109 615 8,300 SH   SOLE   8,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,040 110,427 SH   SOLE   110,427 0 0
AMERICAN SOFTWARE INC CL A 029683109 258 27,472 SH   DFND 1 27,472 0 0
AMERICAN STS WTR CO COM 029899101 9,188 221,924 SH   SOLE   219,218 0 2,706
AMERICAN VANGUARD CORP COM 030371108 696 60,232 SH   SOLE   60,232 0 0
AMERICAN VANGUARD CORP COM 030371108 179 15,556 SH   DFND 1 15,556 0 0
AMERIPRISE FINL INC COM 03076C106 1,989 18,225 SH   SOLE   18,225 0 0
AMGEN INC COM 031162100 900 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP COM 032511107 519 8,600 SH   SOLE   8,600 0 0
ANGIODYNAMICS INC COM 03475V101 5,844 443,025 SH   SOLE   437,551 0 5,474
AON PLC SHS CL A G0408V102 6,074 68,550 SH   SOLE   64,710 0 3,840
APOGEE ENTERPRISES INC COM 037598109 8,810 197,309 SH   SOLE   194,885 0 2,424
APPLE INC COM 037833100 20,306 184,101 SH   SOLE   177,660 0 6,441
ASPEN AEROGELS INC COM 04523Y105 1,175 156,655 SH   SOLE   156,655 0 0
ASPEN AEROGELS INC COM 04523Y105 304 40,577 SH   DFND 1 40,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,107 88,443 SH   SOLE   88,443 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,051 48,405 SH   SOLE   44,917 0 3,488
BANCFIRST CORP COM 05945F103 6,115 96,916 SH   SOLE   95,673 0 1,243
BBCN BANCORP INC COM 073295107 7,188 478,560 SH   SOLE   472,688 0 5,872
BECTON DICKINSON & CO COM 075887109 5,270 39,725 SH   SOLE   39,725 0 0
BELMOND LTD CL A G1154H107 721 71,344 SH   SOLE   71,344 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,703 20,725 SH   SOLE   20,725 0 0
BIO TECHNE CORP COM 09073M104 1,341 14,506 SH   SOLE   14,506 0 0
BLACKROCK INC COM 09247X101 1,765 5,935 SH   SOLE   5,935 0 0
BOFI HLDG INC COM 05566U108 13,151 102,082 SH   SOLE   100,838 0 1,244
BOINGO WIRELESS INC COM 09739C102 975 117,759 SH   SOLE   117,759 0 0
BOINGO WIRELESS INC COM 09739C102 253 30,566 SH   DFND 1 30,566 0 0
BORGWARNER INC COM 099724106 1,146 27,553 SH   SOLE   27,553 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,459 552,055 SH   SOLE   545,238 0 6,817
BP PLC SPONSORED ADR 055622104 381 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,137 120,553 SH   SOLE   114,465 0 6,088
CALLIDUS SOFTWARE INC COM 13123E500 16,783 987,788 SH   SOLE   978,575 0 9,213
CALLIDUS SOFTWARE INC COM 13123E500 1,003 59,064 SH   DFND 1 59,064 0 0
CANCER GENETICS INC COM 13739U104 986 126,148 SH   SOLE   126,148 0 0
CANCER GENETICS INC COM 13739U104 241 30,845 SH   DFND 1 30,845 0 0
CARBO CERAMICS INC COM 140781105 2,630 138,500 SH   SOLE   136,791 0 1,709
CAVCO INDS INC DEL COM 149568107 1,608 23,618 SH   SOLE   23,618 0 0
CAVCO INDS INC DEL COM 149568107 408 5,995 SH   DFND 1 5,995 0 0
CDK GLOBAL INC COM 12508E101 1,264 26,463 SH   SOLE   26,463 0 0
CELGENE CORP COM 151020104 4,525 41,833 SH   SOLE   38,853 0 2,980
CENTRAL PAC FINL CORP COM NEW 154760409 6,456 307,854 SH   SOLE   304,058 0 3,796
CERNER CORP COM 156782104 1,205 20,093 SH   SOLE   20,093 0 0
CHEGG INC COM 163092109 5,713 792,347 SH   SOLE   782,524 0 9,823
CHEVRON CORP NEW COM 166764100 3,865 48,997 SH   SOLE   48,997 0 0
CHUYS HLDGS INC COM 171604101 3,154 111,053 SH   SOLE   111,053 0 0
CHUYS HLDGS INC COM 171604101 515 18,166 SH   DFND 1 18,166 0 0
CIRCOR INTL INC COM 17273K109 4,963 123,694 SH   SOLE   122,185 0 1,509
CISCO SYS INC COM 17275R102 2,439 92,924 SH   SOLE   92,924 0 0
CITIGROUP INC COM NEW 172967424 403 8,120 SH   SOLE   8,120 0 0
CLARCOR INC COM 179895107 4,204 88,175 SH   SOLE   87,085 0 1,090
COCA COLA CO COM 191216100 284 7,087 SH   SOLE   7,087 0 0
CODEXIS INC COM 192005106 857 252,891 SH   SOLE   252,891 0 0
CODEXIS INC COM 192005106 221 65,260 SH   DFND 1 65,260 0 0
COLGATE PALMOLIVE CO COM 194162103 904 14,250 SH   SOLE   14,250 0 0
CONOCOPHILLIPS COM 20825C104 547 11,408 SH   SOLE   11,408 0 0
CONTAINER STORE GROUP INC COM 210751103 5,970 424,020 SH   SOLE   418,690 0 5,330
CORE MARK HOLDING CO INC COM 218681104 12,363 188,896 SH   SOLE   186,609 0 2,287
COSTCO WHSL CORP NEW COM 22160K105 5,202 35,985 SH   SOLE   35,985 0 0
DANAHER CORP DEL COM 235851102 5,723 67,165 SH   SOLE   67,165 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 817 214,385 SH   SOLE   214,385 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 213 55,961 SH   DFND 1 55,961 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,248 16,411 SH   SOLE   16,411 0 0
DESCARTES SYS GROUP INC COM 249906108 8,902 503,227 SH   SOLE   497,634 0 5,593
DIGIMARC CORP NEW COM 25381B101 1,350 44,174 SH   SOLE   44,174 0 0
DIGIMARC CORP NEW COM 25381B101 336 11,026 SH   DFND 1 11,026 0 0
DIGIRAD CORP COM 253827109 1,050 280,834 SH   SOLE   280,834 0 0
DIGIRAD CORP COM 253827109 261 69,985 SH   DFND 1 69,985 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5,518 192,079 SH   SOLE   189,640 0 2,439
DISNEY WALT CO COM DISNEY 254687106 4,945 48,381 SH   SOLE   48,381 0 0
DIXIE GROUP INC CL A 255519100 947 113,244 SH   SOLE   113,244 0 0
DIXIE GROUP INC CL A 255519100 242 29,022 SH   DFND 1 29,022 0 0
DONALDSON INC COM 257651109 1,050 37,397 SH   SOLE   37,397 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,148 23,817 SH   SOLE   23,817 0 0
DYNAMIC MATLS CORP COM 267888105 1,033 108,281 SH   SOLE   108,281 0 0
DYNAMIC MATLS CORP COM 267888105 264 27,705 SH   DFND 1 27,705 0 0
E M C CORP MASS COM 268648102 300 12,400 SH   SOLE   12,400 0 0
ECOLAB INC COM 278865100 8,697 79,267 SH   SOLE   79,267 0 0
EHEALTH INC COM 28238P109 940 73,382 SH   SOLE   73,382 0 0
EHEALTH INC COM 28238P109 244 19,073 SH   DFND 1 19,073 0 0
EMERSON ELEC CO COM 291011104 972 21,995 SH   SOLE   21,995 0 0
ENCORE WIRE CORP COM 292562105 5,867 179,585 SH   SOLE   177,373 0 2,212
ENTERPRISE PRODS PARTNERS L COM 293792107 343 13,792 SH   SOLE   13,792 0 0
EOG RES INC COM 26875P101 204 2,800 SH   SOLE   2,800 0 0
EXACT SCIENCES CORP COM 30063P105 813 45,205 SH   SOLE   45,205 0 0
EXXON MOBIL CORP COM 30231G102 3,049 41,013 SH   SOLE   41,013 0 0
FABRINET SHS G3323L100 5,556 303,089 SH   SOLE   299,301 0 3,788
FACEBOOK INC CL A 30303M102 17,857 198,627 SH   SOLE   188,908 0 9,719
FARMER BROS CO COM 307675108 2,146 78,764 SH   SOLE   78,764 0 0
FARMER BROS CO COM 307675108 555 20,385 SH   DFND 1 20,385 0 0
FARMLAND PARTNERS INC COM 31154R109 1,102 104,910 SH   SOLE   104,910 0 0
FARMLAND PARTNERS INC COM 31154R109 283 26,965 SH   DFND 1 26,965 0 0
FEDEX CORP COM 31428X106 274 1,900 SH   SOLE   1,900 0 0
FINANCIAL ENGINES INC COM 317485100 738 25,033 SH   SOLE   25,033 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,297 46,599 SH   SOLE   46,599 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,402 117,920 SH   SOLE   111,866 0 6,054
FTI CONSULTING INC COM 302941109 8,681 209,121 SH   SOLE   206,972 0 2,149
GENERAL ELECTRIC CO COM 369604103 549 21,773 SH   SOLE   21,773 0 0
GENERAL MLS INC COM 370334104 1,056 18,820 SH   SOLE   18,820 0 0
GILEAD SCIENCES INC COM 375558103 461 4,700 SH   SOLE   4,700 0 0
GOOGLE INC CL A 38259P508 5,156 8,077 SH   SOLE   7,827 0 250
GOOGLE INC CL C 38259P706 11,376 18,698 SH   SOLE   17,838 0 860
GRAHAM CORP COM 384556106 862 48,852 SH   SOLE   48,852 0 0
GRAINGER W W INC COM 384802104 2,350 10,930 SH   SOLE   10,930 0 0
GRAND CANYON ED INC COM 38526M106 1,239 32,605 SH   SOLE   32,605 0 0
HACKETT GROUP INC COM 404609109 1,879 136,619 SH   SOLE   136,619 0 0
HACKETT GROUP INC COM 404609109 469 34,159 SH   DFND 1 34,159 0 0
HAIN CELESTIAL GROUP INC COM 405217100 205 3,964 SH   SOLE   3,964 0 0
HALLIBURTON CO COM 406216101 709 20,050 SH   SOLE   20,050 0 0
HAWKINS INC COM 420261109 1,061 27,552 SH   SOLE   27,552 0 0
HAWKINS INC COM 420261109 265 6,889 SH   DFND 1 6,889 0 0
HCA HOLDINGS INC COM 40412C101 6,046 78,158 SH   SOLE   70,373 0 7,785
HEALTHCARE SVCS GRP INC COM 421906108 1,617 47,977 SH   SOLE   47,977 0 0
HEALTHSTREAM INC COM 42222N103 1,146 52,534 SH   SOLE   52,534 0 0
HENNESSY ADVISORS INC COM 425885100 1,345 56,608 SH   SOLE   56,608 0 0
HENNESSY ADVISORS INC COM 425885100 335 14,130 SH   DFND 1 14,130 0 0
HESS CORP COM 42809H107 200 4,000 SH   SOLE   4,000 0 0
HMS HLDGS CORP COM 40425J101 1,080 123,124 SH   SOLE   123,124 0 0
HOME DEPOT INC COM 437076102 2,337 20,237 SH   SOLE   20,237 0 0
HOOKER FURNITURE CORP COM 439038100 1,355 57,546 SH   SOLE   57,546 0 0
HOOKER FURNITURE CORP COM 439038100 348 14,796 SH   DFND 1 14,796 0 0
HORTONWORKS INC COM 440894103 5,377 245,655 SH   SOLE   242,614 0 3,041
HOST HOTELS & RESORTS INC COM 44107P104 2,231 141,125 SH   SOLE   141,125 0 0
HUBBELL INC CL B 443510201 6,710 78,993 SH   SOLE   73,782 0 5,211
INTERNATIONAL BUSINESS MACHS COM 459200101 1,055 7,275 SH   SOLE   7,275 0 0
ICAD INC COM NEW 44934S206 1,453 427,390 SH   SOLE   427,390 0 0
ICAD INC COM NEW 44934S206 379 111,605 SH   DFND 1 111,605 0 0
IDEXX LABS INC COM 45168D104 297 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 762 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 929 144,663 SH   SOLE   144,663 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 231 36,105 SH   DFND 1 36,105 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4,546 56,448 SH   SOLE   55,741 0 707
INFOBLOX INC COM 45672H104 1,126 70,437 SH   SOLE   70,437 0 0
INSULET CORP COM 45784P101 7,627 294,375 SH   SOLE   291,274 0 3,101
INTEL CORP COM 458140100 1,978 65,642 SH   SOLE   65,642 0 0
INTER PARFUMS INC COM 458334109 5,037 203,027 SH   SOLE   200,678 0 2,349
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,157 240,903 SH   SOLE   238,535 0 2,368
INTERFACE INC COM 458665304 737 32,845 SH   SOLE   32,845 0 0
INTRALINKS HLDGS INC COM 46118H104 6,197 747,473 SH   SOLE   738,297 0 9,176
INTRAWEST RESORTS HLDGS INC COM 46090K109 5,301 612,102 SH   SOLE   604,515 0 7,587
INVENTURE FOODS INC COM 461212102 2,423 272,894 SH   SOLE   272,894 0 0
INVENTURE FOODS INC COM 461212102 328 36,951 SH   DFND 1 36,951 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 656 6,009 SH   SOLE   6,009 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 455 11,900 SH   SOLE   11,900 0 0
JPMORGAN CHASE & CO COM 46625H100 807 13,236 SH   SOLE   13,236 0 0
JOHNSON & JOHNSON COM 478160104 8,549 91,577 SH   SOLE   91,577 0 0
K2M GROUP HLDGS INC COM 48273J107 6,478 348,263 SH   SOLE   343,926 0 4,337
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,608 82,343 SH   SOLE   81,350 0 993
KANSAS CITY SOUTHERN COM NEW 485170302 7,035 77,405 SH   SOLE   74,687 0 2,718
KELLOGG CO COM 487836108 313 4,700 SH   SOLE   4,700 0 0
KILROY RLTY CORP COM 49427F108 1,725 26,469 SH   SOLE   26,469 0 0
KIMBALL INTL INC CL B 494274103 873 92,257 SH   SOLE   92,257 0 0
KIMBALL INTL INC CL B 494274103 217 23,006 SH   DFND 1 23,006 0 0
KINDER MORGAN INC DEL COM 49456B101 3,193 115,349 SH   SOLE   105,170 0 10,179
KONA GRILL INC COM 50047H201 1,537 97,588 SH   SOLE   97,588 0 0
KONA GRILL INC COM 50047H201 389 24,703 SH   DFND 1 24,703 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,035 82,695 SH   SOLE   82,695 0 0
KORNIT DIGITAL LTD SHS M6372Q113 267 21,402 SH   DFND 1 21,402 0 0
LAKELAND INDS INC COM 511795106 1,604 115,487 SH   SOLE   115,487 0 0
LAKELAND INDS INC COM 511795106 415 29,937 SH   DFND 1 29,937 0 0
LANDEC CORP COM 514766104 1,821 156,001 SH   SOLE   156,001 0 0
LANDEC CORP COM 514766104 466 40,011 SH   DFND 1 40,011 0 0
LAUDER ESTEE COS INC CL A 518439104 7,603 94,231 SH   SOLE   89,919 0 4,312
LENNAR CORP CL A 526057104 260 5,400 SH   SOLE   5,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,380 19,470 SH   SOLE   19,470 0 0
LIFEWAY FOODS INC COM 531914109 570 54,427 SH   SOLE   54,427 0 0
LIFEWAY FOODS INC COM 531914109 145 13,858 SH   DFND 1 13,858 0 0
LINKEDIN CORP COM CL A 53578A108 4,524 23,793 SH   SOLE   22,220 0 1,573
LOCKHEED MARTIN CORP COM 539830109 3,945 19,028 SH   SOLE   17,310 0 1,718
LOWES COS INC COM 548661107 810 11,750 SH   SOLE   11,750 0 0
LSB INDS INC COM 502160104 2,756 179,891 SH   SOLE   177,674 0 2,217
LYDALL INC DEL COM 550819106 1,626 57,072 SH   SOLE   57,072 0 0
LYDALL INC DEL COM 550819106 416 14,616 SH   DFND 1 14,616 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 265 4,150 SH   SOLE   4,150 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 879 149,445 SH   SOLE   149,445 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 225 38,359 SH   DFND 1 38,359 0 0
MARCUS & MILLICHAP INC COM 566324109 6,520 141,776 SH   SOLE   140,030 0 1,746
MARINEMAX INC COM 567908108 6,723 475,784 SH   SOLE   471,122 0 4,662
MARINEMAX INC COM 567908108 344 24,410 SH   DFND 1 24,410 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 365 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,294 136,271 SH   SOLE   131,739 0 4,532
MARTEN TRANS LTD COM 573075108 5,182 320,493 SH   SOLE   316,548 0 3,945
MATTERSIGHT CORP COM 577097108 548 71,021 SH   SOLE   71,021 0 0
MATTERSIGHT CORP COM 577097108 141 18,403 SH   DFND 1 18,403 0 0
MAXLINEAR INC CL A 57776J100 1,439 115,675 SH   SOLE   115,675 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,210 109,682 SH   SOLE   109,682 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 299 27,142 SH   DFND 1 27,142 0 0
MCDONALDS CORP COM 580135101 784 7,959 SH   SOLE   7,959 0 0
MCGRAW HILL FINL INC COM 580645109 777 8,986 SH   SOLE   8,986 0 0
MCKESSON CORP COM 58155Q103 8,053 43,524 SH   SOLE   41,254 0 2,270
MDC PARTNERS INC CL A SUB VTG 552697104 7,225 392,049 SH   SOLE   387,274 0 4,775
MEAD JOHNSON NUTRITION CO COM 582839106 206 2,929 SH   SOLE   2,929 0 0
MERCK & CO INC NEW COM 58933Y105 1,478 29,918 SH   SOLE   29,918 0 0
MERCURY SYS INC COM 589378108 8,572 538,783 SH   SOLE   533,423 0 5,360
MICROSOFT CORP COM 594918104 6,559 148,198 SH   SOLE   148,198 0 0
MITCHAM INDS INC COM 606501104 410 108,405 SH   SOLE   108,405 0 0
MITCHAM INDS INC COM 606501104 105 27,894 SH   DFND 1 27,894 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 592 13,018 SH   SOLE   13,018 0 0
MODEL N INC COM 607525102 922 92,065 SH   SOLE   92,065 0 0
MODEL N INC COM 607525102 235 23,490 SH   DFND 1 23,490 0 0
MONDELEZ INTL INC CL A 609207105 1,635 39,040 SH   SOLE   39,040 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10,446 154,647 SH   SOLE   152,740 0 1,907
MOTORCAR PTS AMER INC COM 620071100 2,011 64,160 SH   SOLE   64,160 0 0
MOTORCAR PTS AMER INC COM 620071100 520 16,622 SH   DFND 1 16,622 0 0
MRC GLOBAL INC COM 55345K103 5,459 489,564 SH   SOLE   483,527 0 6,037
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,172 193,765 SH   SOLE   193,765 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 270 44,741 SH   DFND 1 44,741 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,056 54,696 SH   SOLE   54,696 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 269 13,950 SH   DFND 1 13,950 0 0
NEOGENOMICS INC COM NEW 64049M209 1,975 344,723 SH   SOLE   344,723 0 0
NEOGENOMICS INC COM NEW 64049M209 513 89,563 SH   DFND 1 89,563 0 0
NIC INC COM 62914B100 1,187 67,022 SH   SOLE   67,022 0 0
NIKE INC CL B 654106103 10,192 82,883 SH   SOLE   79,742 0 3,141
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,087 104,174 SH   SOLE   104,174 0 0
NUVASIVE INC COM 670704105 11,223 232,753 SH   SOLE   229,937 0 2,816
ORACLE CORP COM 68389X105 2,756 76,304 SH   SOLE   76,304 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 681 153,432 SH   SOLE   153,432 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 174 39,240 SH   DFND 1 39,240 0 0
ORBCOMM INC COM 68555P100 1,037 185,766 SH   SOLE   185,766 0 0
ORBCOMM INC COM 68555P100 258 46,298 SH   DFND 1 46,298 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,078 79,861 SH   SOLE   79,861 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 274 20,334 SH   DFND 1 20,334 0 0
PALO ALTO NETWORKS INC COM 697435105 1,575 9,156 SH   SOLE   9,156 0 0
PAYCHEX INC COM 704326107 482 10,125 SH   SOLE   10,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,930 220,836 SH   SOLE   218,111 0 2,725
PAYPAL HLDGS INC COM 70450Y103 5,175 166,725 SH   SOLE   156,422 0 10,303
PEPSICO INC COM 713448108 10,530 111,668 SH   SOLE   111,668 0 0
PFENEX INC COM 717071104 1,210 80,601 SH   SOLE   80,601 0 0
PFENEX INC COM 717071104 306 20,444 SH   DFND 1 20,444 0 0
PFIZER INC COM 717081103 368 11,726 SH   SOLE   11,726 0 0
PFSWEB INC COM NEW 717098206 3,168 222,756 SH   SOLE   222,756 0 0
PFSWEB INC COM NEW 717098206 815 57,324 SH   DFND 1 57,324 0 0
PHILIP MORRIS INTL INC COM 718172109 2,765 34,859 SH   SOLE   34,859 0 0
PIEDMONT NAT GAS INC COM 720186105 297 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 184 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 232 10,161 SH   SOLE   10,161 0 0
PLUM CREEK TIMBER CO INC COM 729251108 853 21,590 SH   SOLE   21,590 0 0
POPEYES LA KITCHEN INC COM 732872106 8,257 146,499 SH   SOLE   144,712 0 1,787
PRAXAIR INC COM 74005P104 4,989 48,982 SH   SOLE   48,982 0 0
PRICE T ROWE GROUP INC COM 74144T108 665 9,575 SH   SOLE   9,575 0 0
PRIMO WTR CORP COM 74165N105 1,054 139,613 SH   SOLE   139,613 0 0
PRIMO WTR CORP COM 74165N105 273 36,238 SH   DFND 1 36,238 0 0
PROCTER & GAMBLE CO COM 742718109 1,591 22,110 SH   SOLE   22,110 0 0
PSYCHEMEDICS CORP COM NEW 744375205 944 93,979 SH   SOLE   93,979 0 0
PSYCHEMEDICS CORP COM NEW 744375205 245 24,410 SH   DFND 1 24,410 0 0
QAD INC CL A 74727D306 2,296 89,670 SH   SOLE   89,670 0 0
QAD INC CL A 74727D306 580 22,678 SH   DFND 1 22,678 0 0
RAVEN INDS INC COM 754212108 4,948 291,922 SH   SOLE   288,135 0 3,787
RAYTHEON CO COM NEW 755111507 553 5,059 SH   SOLE   5,059 0 0
RE MAX HLDGS INC CL A 75524W108 9,935 276,118 SH   SOLE   272,966 0 3,152
RED HAT INC COM 756577102 6,298 87,614 SH   SOLE   81,780 0 5,834
RED LION HOTELS CORP COM 756764106 1,293 152,093 SH   SOLE   152,093 0 0
RED LION HOTELS CORP COM 756764106 333 39,211 SH   DFND 1 39,211 0 0
REEDS INC COM 758338107 921 201,470 SH   SOLE   201,470 0 0
REEDS INC COM 758338107 228 50,029 SH   DFND 1 50,029 0 0
REIS INC COM 75936P105 7,530 332,466 SH   SOLE   329,428 0 3,038
REIS INC COM 75936P105 372 16,435 SH   DFND 1 16,435 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,300 398,518 SH   SOLE   393,489 0 5,029
RENTRAK CORP COM 760174102 6,243 115,470 SH   SOLE   114,053 0 1,417
REPLIGEN CORP COM 759916109 4,199 150,756 SH   SOLE   148,900 0 1,856
RESOURCES CONNECTION INC COM 76122Q105 7,147 474,239 SH   SOLE   468,911 0 5,328
RESTORATION HARDWARE HLDGS I COM 761283100 6,768 72,528 SH   SOLE   68,568 0 3,960
RITCHIE BROS AUCTIONEERS COM 767744105 901 34,809 SH   SOLE   34,809 0 0
ROCKWELL AUTOMATION INC COM 773903109 699 6,892 SH   SOLE   6,892 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 5,808 SH   SOLE   5,808 0 0
RUBY TUESDAY INC COM 781182100 1,435 231,035 SH   SOLE   231,035 0 0
RUBY TUESDAY INC COM 781182100 369 59,454 SH   DFND 1 59,454 0 0
RUSH ENTERPRISES INC CL A 781846209 5,905 244,000 SH   SOLE   241,019 0 2,981
SALESFORCE COM INC COM 79466L302 9,243 133,129 SH   SOLE   125,495 0 7,634
SCHLUMBERGER LTD COM 806857108 5,285 76,625 SH   SOLE   76,625 0 0
SCHOLASTIC CORP COM 807066105 8,292 212,834 SH   SOLE   210,234 0 2,600
SCHWAB CHARLES CORP NEW COM 808513105 10,223 357,961 SH   SOLE   339,018 0 18,943
SECOND SIGHT MED PRODS INC COM 81362J100 463 78,036 SH   SOLE   78,036 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 120 20,245 SH   DFND 1 20,245 0 0
SERVICESOURCE INTL LLC COM 81763U100 964 241,115 SH   SOLE   241,115 0 0
SERVICESOURCE INTL LLC COM 81763U100 249 62,436 SH   DFND 1 62,436 0 0
SHERWIN WILLIAMS CO COM 824348106 5,111 22,941 SH   SOLE   21,313 0 1,628
SHUTTERFLY INC COM 82568P304 7,070 197,756 SH   SOLE   195,325 0 2,431
SILICON LABORATORIES INC COM 826919102 671 16,158 SH   SOLE   16,158 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 831 76,860 SH   SOLE   76,860 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 210 19,466 SH   DFND 1 19,466 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,126 33,617 SH   SOLE   33,617 0 0
SIMULATIONS PLUS INC COM 829214105 1,981 209,841 SH   SOLE   209,841 0 0
SIMULATIONS PLUS INC COM 829214105 498 52,779 SH   DFND 1 52,779 0 0
SKULLCANDY INC COM 83083J104 749 135,393 SH   SOLE   135,393 0 0
SKULLCANDY INC COM 83083J104 183 33,210 SH   DFND 1 33,210 0 0
SMTP INC COM NEW 784589202 464 99,047 SH   SOLE   99,047 0 0
SMTP INC COM NEW 784589202 117 25,173 SH   DFND 1 25,173 0 0
SNAP ON INC COM 833034101 5,184 34,346 SH   SOLE   31,900 0 2,446
SONUS NETWORKS INC COM NEW 835916503 815 142,524 SH   SOLE   142,524 0 0
SONUS NETWORKS INC COM NEW 835916503 208 36,379 SH   DFND 1 36,379 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 413 49,268 SH   SOLE   49,268 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 104 12,457 SH   DFND 1 12,457 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,499 71,055 SH   SOLE   71,055 0 0
STARBUCKS CORP COM 855244109 8,506 149,656 SH   SOLE   140,480 0 9,176
STEELCASE INC CL A 858155203 7,092 385,241 SH   SOLE   380,561 0 4,680
STEWART INFORMATION SVCS COR COM 860372101 8,101 198,015 SH   SOLE   195,597 0 2,418
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,400 79,517 SH   SOLE   79,517 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 348 19,812 SH   DFND 1 19,812 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 84 50,147 SH   SOLE   50,147 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,057 58,932 SH   SOLE   58,932 0 0
SUPERIOR UNIFORM GP INC COM 868358102 270 15,096 SH   DFND 1 15,096 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 821 58,544 SH   SOLE   58,544 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 213 15,190 SH   DFND 1 15,190 0 0
SYSCO CORP COM 871829107 1,032 26,475 SH   SOLE   26,475 0 0
TEJON RANCH CO COM 879080109 1,745 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 2 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 314 8,500 SH   SOLE   8,500 0 0
TESLA MTRS INC COM 88160R101 3,081 12,405 SH   SOLE   11,639 0 766
TEXTURA CORP COM 883211104 6,345 245,558 SH   SOLE   242,471 0 3,087
THERMO FISHER SCIENTIFIC INC COM 883556102 7,872 64,373 SH   SOLE   60,436 0 3,937
THESTREET INC COM 88368Q103 802 480,369 SH   SOLE   480,369 0 0
THESTREET INC COM 88368Q103 202 121,509 SH   DFND 1 121,509 0 0
TIME WARNER INC COM NEW 887317303 8,349 121,439 SH   SOLE   115,469 0 5,970
TRANSAMERICA INCOME SHS INC COM 893506105 731 33,748 SH   SOLE   33,748 0 0
TRANSENTERIX INC COM NEW 89366M201 418 185,144 SH   SOLE   185,144 0 0
TRANSENTERIX INC COM NEW 89366M201 105 46,822 SH   DFND 1 46,822 0 0
TRAVELCENTERS AMER LLC COM 894174101 708 68,538 SH   SOLE   68,538 0 0
TRAVELCENTERS AMER LLC COM 894174101 179 17,349 SH   DFND 1 17,349 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,502 480,986 SH   SOLE   476,871 0 4,115
TRINITY BIOTECH PLC SPON ADR NEW 896438306 360 31,477 SH   DFND 1 31,477 0 0
TRIPADVISOR INC COM 896945201 3,966 62,926 SH   SOLE   58,523 0 4,403
U S CONCRETE INC COM NEW 90333L201 9,633 201,565 SH   SOLE   199,621 0 1,944
U S CONCRETE INC COM NEW 90333L201 567 11,874 SH   DFND 1 11,874 0 0
UNION PAC CORP COM 907818108 705 7,970 SH   SOLE   7,970 0 0
UNIQURE NV SHS N90064101 5,028 245,846 SH   SOLE   243,665 0 2,181
UNIQURE NV SHS N90064101 351 17,165 SH   DFND 1 17,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,952 19,775 SH   SOLE   19,775 0 0
UNITED STATES LIME & MINERAL COM 911922102 930 20,362 SH   SOLE   20,362 0 0
UNITED STATES LIME & MINERAL COM 911922102 236 5,185 SH   DFND 1 5,185 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,077 45,809 SH   SOLE   45,809 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,570 82,491 SH   SOLE   77,334 0 5,157
UNIVERSAL ELECTRS INC COM 913483103 6,645 158,098 SH   SOLE   156,172 0 1,926
UNIVERSAL HLTH SVCS INC CL B 913903100 250 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,193 62,950 SH   SOLE   62,950 0 0
VERACYTE INC COM 92337F107 276 58,940 SH   SOLE   58,940 0 0
VERACYTE INC COM 92337F107 72 15,465 SH   DFND 1 15,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,216 73,922 SH   SOLE   73,922 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,552 55,245 SH   SOLE   54,562 0 683
VISA INC COM CL A 92826C839 11,110 159,482 SH   SOLE   148,790 0 10,692
VOCERA COMMUNICATIONS INC COM 92857F107 2,347 205,679 SH   SOLE   205,679 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 295 25,883 SH   DFND 1 25,883 0 0
WABCO HLDGS INC COM 92927K102 4,507 42,998 SH   SOLE   40,645 0 2,353
WAGEWORKS INC COM 930427109 1,114 24,720 SH   SOLE   24,720 0 0
WAL-MART STORES INC COM 931142103 228 3,513 SH   SOLE   3,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 966 11,629 SH   SOLE   11,629 0 0
WELLS FARGO & CO NEW COM 949746101 12,024 234,161 SH   SOLE   234,161 0 0
WESTERN ASSET INCOME FD COM 95766T100 529 40,097 SH   SOLE   40,097 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,073 19,737 SH   SOLE   19,737 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 267 4,923 SH   DFND 1 4,923 0 0
WEYERHAEUSER CO COM 962166104 3,910 143,024 SH   SOLE   143,024 0 0
WHOLE FOODS MKT INC COM 966837106 4,789 151,323 SH   SOLE   142,872 0 8,451
WINTRUST FINL CORP COM 97650W108 1,364 25,520 SH   SOLE   25,520 0 0
XACTLY CORP COM 98386L101 1,017 130,403 SH   SOLE   130,403 0 0
XACTLY CORP COM 98386L101 264 33,847 SH   DFND 1 33,847 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,216 229,340 SH   SOLE   229,340 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 323 61,112 SH   DFND 1 61,112 0 0
YUM BRANDS INC COM 988498101 336 4,200 SH   SOLE   4,200 0 0