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 2,306 14,946 SH   SOLE   14,946 0 0
A MARK PRECIOUS METALS INC COM 00181T107 700 66,869 SH   SOLE   66,869 0 0
A MARK PRECIOUS METALS INC COM 00181T107 278 26,581 SH   DFND 1 26,581 0 0
ABBOTT LABS COM 002824100 2,014 41,033 SH   SOLE   41,033 0 0
ABBVIE INC COM 00287Y109 2,680 39,889 SH   SOLE   39,889 0 0
ABIOMED INC COM 003654100 2,108 32,078 SH   SOLE   29,812 0 2,266
ACME UTD CORP COM 004816104 733 40,482 SH   SOLE   40,482 0 0
ACME UTD CORP COM 004816104 283 15,608 SH   DFND 1 15,608 0 0
ACXIOM CORP COM 005125109 8,726 496,347 SH   SOLE   484,201 0 12,146
ADDUS HOMECARE CORP COM 006739106 705 25,290 SH   SOLE   25,290 0 0
ADDUS HOMECARE CORP COM 006739106 281 10,084 SH   DFND 1 10,084 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6,143 303,787 SH   SOLE   303,787 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,053 1,007 SH   SOLE   1,007 0 0
ALLERGAN PLC SHS G0177J108 6,583 21,693 SH   SOLE   20,510 0 1,183
ALPHA PRO TECH LTD COM 020772109 626 279,483 SH   SOLE   279,483 0 0
ALPHA PRO TECH LTD COM 020772109 247 110,399 SH   DFND 1 110,399 0 0
ALPHATEC HOLDINGS INC COM 02081G102 496 359,598 SH   SOLE   359,598 0 0
ALTRIA GROUP INC COM 02209S103 770 15,750 SH   SOLE   15,750 0 0
AMAZON COM INC COM 023135106 15,357 35,377 SH   SOLE   33,640 0 1,737
AMERICAN AIRLS GROUP INC COM 02376R102 7,350 184,058 SH   SOLE   175,489 0 8,569
AMERICAN EXPRESS CO COM 025816109 645 8,300 SH   SOLE   8,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 678 71,359 SH   SOLE   71,359 0 0
AMERICAN SOFTWARE INC CL A 029683109 261 27,472 SH   DFND 1 27,472 0 0
AMERICAN STS WTR CO COM 029899101 6,757 180,711 SH   SOLE   180,711 0 0
AMERICAN VANGUARD CORP COM 030371108 540 39,145 SH   SOLE   39,145 0 0
AMERICAN VANGUARD CORP COM 030371108 215 15,556 SH   DFND 1 15,556 0 0
AMERIPRISE FINL INC COM 03076C106 8,235 65,914 SH   SOLE   62,671 0 3,243
AMGEN INC COM 031162100 999 6,510 SH   SOLE   6,510 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,561 135,889 SH   SOLE   135,889 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 589 51,279 SH   DFND 1 51,279 0 0
ANADARKO PETE CORP COM 032511107 671 8,600 SH   SOLE   8,600 0 0
ANGIODYNAMICS INC COM 03475V101 7,082 431,841 SH   SOLE   431,841 0 0
AON PLC SHS CL A G0408V102 6,895 69,168 SH   SOLE   65,328 0 3,840
APOGEE ENTERPRISES INC COM 037598109 8,484 161,173 SH   SOLE   161,173 0 0
APPLE INC COM 037833100 23,164 184,686 SH   SOLE   178,245 0 6,441
AUTOMATIC DATA PROCESSING IN COM 053015103 7,096 88,443 SH   SOLE   88,443 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,466 48,644 SH   SOLE   45,156 0 3,488
BANCFIRST CORP COM 05945F103 5,173 79,034 SH   SOLE   79,034 0 0
BBCN BANCORP INC COM 073295107 5,777 390,574 SH   SOLE   390,574 0 0
BECTON DICKINSON & CO COM 075887109 5,627 39,725 SH   SOLE   39,725 0 0
BELMOND LTD CL A G1154H107 3,528 282,484 SH   SOLE   265,169 0 17,315
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,821 20,725 SH   SOLE   20,725 0 0
BIO TECHNE CORP COM 09073M104 2,802 28,457 SH   SOLE   26,476 0 1,981
BLACKROCK INC COM 09247X101 2,053 5,935 SH   SOLE   5,935 0 0
BOFI HLDG INC COM 05566U108 10,112 95,656 SH   SOLE   95,554 0 102
BORGWARNER INC COM 099724106 8,906 156,686 SH   SOLE   148,806 0 7,880
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,170 460,106 SH   SOLE   460,106 0 0
BP PLC SPONSORED ADR 055622104 498 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,054 121,047 SH   SOLE   114,959 0 6,088
CALLIDUS SOFTWARE INC COM 13123E500 12,126 778,288 SH   SOLE   778,288 0 0
CALLIDUS SOFTWARE INC COM 13123E500 987 63,320 SH   DFND 1 63,320 0 0
CANCER GENETICS INC COM 13739U104 919 78,108 SH   SOLE   78,108 0 0
CANCER GENETICS INC COM 13739U104 363 30,845 SH   DFND 1 30,845 0 0
CAVCO INDS INC DEL COM 149568107 1,141 15,123 SH   SOLE   15,123 0 0
CAVCO INDS INC DEL COM 149568107 452 5,995 SH   DFND 1 5,995 0 0
CDK GLOBAL INC COM 12508E101 1,428 26,463 SH   SOLE   26,463 0 0
CELGENE CORP COM 151020104 4,818 41,632 SH   SOLE   38,652 0 2,980
CENTRAL PAC FINL CORP COM NEW 154760409 5,906 248,668 SH   SOLE   248,668 0 0
CERNER CORP COM 156782104 1,387 20,084 SH   SOLE   20,084 0 0
CHEGG INC COM 163092109 5,063 645,833 SH   SOLE   645,833 0 0
CHEROKEE INC DEL NEW COM 16444H102 1,066 37,834 SH   SOLE   37,834 0 0
CHEROKEE INC DEL NEW COM 16444H102 407 14,435 SH   DFND 1 14,435 0 0
CHEVRON CORP NEW COM 166764100 4,798 49,737 SH   SOLE   49,737 0 0
CHUYS HLDGS INC COM 171604101 4,220 157,534 SH   SOLE   149,674 0 7,860
CHUYS HLDGS INC COM 171604101 487 18,166 SH   DFND 1 18,166 0 0
CIRCOR INTL INC COM 17273K109 3,641 66,763 SH   SOLE   66,763 0 0
CISCO SYS INC COM 17275R102 2,552 92,924 SH   SOLE   92,924 0 0
CITIGROUP INC COM NEW 172967424 449 8,120 SH   SOLE   8,120 0 0
COCA COLA CO COM 191216100 278 7,087 SH   SOLE   7,087 0 0
CODEXIS INC COM 192005106 639 164,303 SH   SOLE   164,303 0 0
CODEXIS INC COM 192005106 254 65,260 SH   DFND 1 65,260 0 0
COLGATE PALMOLIVE CO COM 194162103 932 14,250 SH   SOLE   14,250 0 0
CONOCOPHILLIPS COM 20825C104 762 12,408 SH   SOLE   12,408 0 0
CONTAINER STORE GROUP INC COM 210751103 4,228 250,598 SH   SOLE   250,598 0 0
CORE MARK HOLDING CO INC COM 218681104 9,129 154,071 SH   SOLE   153,949 0 122
COSI INC COM NEW 22122P200 561 279,077 SH   SOLE   279,077 0 0
COSI INC COM NEW 22122P200 216 107,408 SH   DFND 1 107,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,860 35,985 SH   SOLE   35,985 0 0
CRA INTL INC COM 12618T105 674 24,171 SH   SOLE   24,171 0 0
CRA INTL INC COM 12618T105 261 9,354 SH   DFND 1 9,354 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,041 94,150 SH   SOLE   94,150 0 0
CRAFT BREW ALLIANCE INC COM 224122101 403 36,456 SH   DFND 1 36,456 0 0
DANAHER CORP DEL COM 235851102 5,749 67,165 SH   SOLE   67,165 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,683 19,783 SH   SOLE   19,783 0 0
DESCARTES SYS GROUP INC COM 249906108 6,627 411,602 SH   SOLE   411,602 0 0
DIGIMARC CORP NEW COM 25381B101 1,289 28,554 SH   SOLE   28,554 0 0
DIGIMARC CORP NEW COM 25381B101 498 11,026 SH   DFND 1 11,026 0 0
DIGIRAD CORP COM 253827109 787 181,407 SH   SOLE   181,407 0 0
DIGIRAD CORP COM 253827109 304 69,985 SH   DFND 1 69,985 0 0
DIPLOMAT PHARMACY INC COM 25456K101 7,007 156,591 SH   SOLE   156,364 0 227
DISNEY WALT CO COM DISNEY 254687106 5,512 48,289 SH   SOLE   48,289 0 0
DIXIE GROUP INC CL A 255519100 768 73,182 SH   SOLE   73,182 0 0
DIXIE GROUP INC CL A 255519100 305 29,022 SH   DFND 1 29,022 0 0
DONALDSON INC COM 257651109 1,282 35,800 SH   SOLE   35,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,845 28,846 SH   SOLE   28,846 0 0
E M C CORP MASS COM 268648102 327 12,400 SH   SOLE   12,400 0 0
EATON CORP PLC SHS G29183103 719 10,655 SH   SOLE   10,655 0 0
ECOLAB INC COM 278865100 9,014 79,717 SH   SOLE   79,717 0 0
EMERSON ELEC CO COM 291011104 1,447 26,100 SH   SOLE   26,100 0 0
ENCORE WIRE CORP COM 292562105 6,450 145,620 SH   SOLE   145,620 0 0
ENERGOUS CORP COM 29272C103 338 43,901 SH   SOLE   43,901 0 0
ENERGOUS CORP COM 29272C103 135 17,498 SH   DFND 1 17,498 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 433 14,472 SH   SOLE   14,472 0 0
EOG RES INC COM 26875P101 245 2,800 SH   SOLE   2,800 0 0
EXXON MOBIL CORP COM 30231G102 3,298 39,638 SH   SOLE   39,638 0 0
FABRINET SHS G3323L100 4,607 245,994 SH   SOLE   245,994 0 0
FACEBOOK INC CL A 30303M102 17,083 199,183 SH   SOLE   189,464 0 9,719
FARMER BROS CO COM 307675108 3,708 157,783 SH   SOLE   157,783 0 0
FARMER BROS CO COM 307675108 705 29,995 SH   DFND 1 29,995 0 0
FEDEX CORP COM 31428X106 324 1,900 SH   SOLE   1,900 0 0
FINANCIAL ENGINES INC COM 317485100 1,721 40,521 SH   SOLE   37,688 0 2,833
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,295 82,747 SH   SOLE   76,975 0 5,772
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,390 101,380 SH   SOLE   95,326 0 6,054
FTI CONSULTING INC COM 302941109 8,651 209,775 SH   SOLE   205,083 0 4,692
GENERAL ELECTRIC CO COM 369604103 579 21,773 SH   SOLE   21,773 0 0
GENERAL FIN CORP DEL COM 369822101 776 148,640 SH   SOLE   148,640 0 0
GENERAL FIN CORP DEL COM 369822101 306 58,609 SH   DFND 1 58,609 0 0
GENERAL MLS INC COM 370334104 1,049 18,820 SH   SOLE   18,820 0 0
GILEAD SCIENCES INC COM 375558103 972 8,300 SH   SOLE   8,300 0 0
GOOGLE INC CL A 38259P508 4,379 8,109 SH   SOLE   7,859 0 250
GOOGLE INC CL C 38259P706 8,929 17,154 SH   SOLE   16,374 0 780
GRAHAM CORP COM 384556106 1,647 80,402 SH   SOLE   74,718 0 5,684
GRAINGER W W INC COM 384802104 2,718 11,485 SH   SOLE   11,485 0 0
GRAND CANYON ED INC COM 38526M106 2,340 55,195 SH   SOLE   51,314 0 3,881
HACKETT GROUP INC COM 404609109 1,180 87,862 SH   SOLE   87,862 0 0
HACKETT GROUP INC COM 404609109 459 34,159 SH   DFND 1 34,159 0 0
HAIN CELESTIAL GROUP INC COM 405217100 274 4,158 SH   SOLE   4,032 0 126
HALLIBURTON CO COM 406216101 864 20,050 SH   SOLE   20,050 0 0
HARTE-HANKS INC COM 416196103 695 116,555 SH   SOLE   116,555 0 0
HARTE-HANKS INC COM 416196103 278 46,567 SH   SOLE   46,567 0 0
HARVARD BIOSCIENCE INC COM 416906105 910 159,624 SH   SOLE   159,624 0 0
HARVARD BIOSCIENCE INC COM 416906105 351 61,569 SH   DFND 1 61,569 0 0
HAWKINS INC COM 420261109 719 17,809 SH   SOLE   17,809 0 0
HAWKINS INC COM 420261109 278 6,889 SH   DFND 1 6,889 0 0
HCA HOLDINGS INC COM 40412C101 7,168 79,009 SH   SOLE   71,224 0 7,785
HEALTHCARE SVCS GRP INC COM 421906108 3,268 98,879 SH   SOLE   91,909 0 6,970
HEALTHSTREAM INC COM 42222N103 3,289 108,135 SH   SOLE   100,497 0 7,638
HENNESSY ADVISORS INC COM 425885100 673 35,699 SH   SOLE   35,699 0 0
HENNESSY ADVISORS INC COM 425885100 266 14,130 SH   DFND 1 14,130 0 0
HESS CORP COM 42809H107 268 4,000 SH   SOLE   4,000 0 0
HFF INC CL A 40418F108 6,006 143,920 SH   SOLE   143,723 0 197
HIGHPOWER INTL INC COM 43113X101 617 160,272 SH   SOLE   160,272 0 0
HIGHPOWER INTL INC COM 43113X101 245 63,644 SH   DFND 1 63,644 0 0
HMS HLDGS CORP COM 40425J101 3,635 211,697 SH   SOLE   196,849 0 14,848
HOME DEPOT INC COM 437076102 2,249 20,237 SH   SOLE   20,237 0 0
HOOKER FURNITURE CORP COM 439038100 1,123 44,738 SH   SOLE   44,738 0 0
HOOKER FURNITURE CORP COM 439038100 432 17,192 SH   DFND 1 17,192 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,354 169,135 SH   SOLE   169,135 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 564 56,891 SH   SOLE   56,891 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 217 21,879 SH   DFND 1 21,879 0 0
HUBBELL INC CL B 443510201 9,805 90,548 SH   SOLE   85,337 0 5,211
HUTTIG BLDG PRODS INC COM 448451104 151 47,982 SH   SOLE   47,982 0 0
HUTTIG BLDG PRODS INC COM 448451104 70 18,983 SH   DFND 1 18,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,183 7,275 SH   SOLE   7,275 0 0
ICAD INC COM NEW 44934S206 444 137,001 SH   SOLE   137,001 0 0
ICAD INC COM NEW 44934S206 170 52,592 SH   DFND 1 52,592 0 0
IDEXX LABS INC COM 45168D104 257 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 850 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 760 93,522 SH   SOLE   93,522 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 294 36,105 SH   DFND 1 36,105 0 0
INFOBLOX INC COM 45672H104 2,993 114,190 SH   SOLE   106,305 0 7,885
INSULET CORP COM 45784P101 7,593 245,044 SH   SOLE   239,369 0 5,675
INTEL CORP COM 458140100 1,997 65,642 SH   SOLE   65,642 0 0
INTER PARFUMS INC COM 458334109 5,511 162,422 SH   SOLE   162,422 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 10,002 224,926 SH   SOLE   220,452 0 4,474
INTERFACE INC COM 458665304 2,470 98,619 SH   SOLE   91,722 0 6,897
INTRALINKS HLDGS INC COM 46118H104 7,281 611,302 SH   SOLE   611,302 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 5,825 501,313 SH   SOLE   501,313 0 0
INTREPID POTASH INC COM 46121Y102 4,482 375,379 SH   SOLE   375,379 0 0
INVENTURE FOODS INC COM 461212102 2,584 254,546 SH   SOLE   248,797 0 5,749
INVENTURE FOODS INC COM 461212102 375 36,951 SH   DFND 1 36,951 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 549 11,900 SH   SOLE   11,900 0 0
JPMORGAN CHASE & CO COM 46625H100 897 13,236 SH   SOLE   13,236 0 0
JOHNSON & JOHNSON COM 478160104 8,925 91,577 SH   SOLE   91,577 0 0
K2M GROUP HLDGS INC COM 48273J107 6,762 281,497 SH   SOLE   281,497 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,591 67,291 SH   SOLE   67,216 0 75
KANSAS CITY SOUTHERN COM NEW 485170302 7,085 77,685 SH   SOLE   74,967 0 2,718
KELLOGG CO COM 487836108 295 4,700 SH   SOLE   4,700 0 0
KILROY RLTY CORP COM 49427F108 1,777 26,469 SH   SOLE   26,469 0 0
KINDER MORGAN INC DEL COM 49456B101 4,435 115,531 SH   SOLE   105,352 0 10,179
KONA GRILL INC COM 50047H201 1,242 63,969 SH   SOLE   63,969 0 0
KONA GRILL INC COM 50047H201 479 24,703 SH   DFND 1 24,703 0 0
LA QUINTA HLDGS INC COM 50420D108 5,456 238,771 SH   SOLE   221,758 0 17,013
LANDEC CORP COM 514766104 1,152 79,834 SH   SOLE   79,834 0 0
LANDEC CORP COM 514766104 454 31,491 SH   DFND 1 31,491 0 0
LAUDER ESTEE COS INC CL A 518439104 7,822 90,264 SH   SOLE   85,952 0 4,312
LENNAR CORP CL A 526057104 276 5,400 SH   SOLE   5,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,523 29,022 SH   SOLE   27,011 0 2,011
LIFEWAY FOODS INC COM 531914109 671 34,968 SH   SOLE   34,968 0 0
LIFEWAY FOODS INC COM 531914109 266 13,858 SH   DFND 1 13,858 0 0
LINKEDIN CORP COM CL A 53578A108 5,202 25,175 SH   SOLE   23,602 0 1,573
LOWES COS INC COM 548661107 787 11,750 SH   SOLE   11,750 0 0
LSB INDS INC COM 502160104 6,005 147,047 SH   SOLE   147,047 0 0
LYDALL INC DEL COM 550819106 1,424 48,172 SH   SOLE   48,172 0 0
LYDALL INC DEL COM 550819106 549 18,568 SH   DFND 1 18,568 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 489 4,150 SH   SOLE   4,150 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 707 132,395 SH   SOLE   132,395 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 272 51,015 SH   DFND 1 51,015 0 0
MARATHON OIL CORP COM 565849106 261 9,850 SH   SOLE   9,850 0 0
MARCUS & MILLICHAP INC COM 566324109 7,182 155,646 SH   SOLE   155,646 0 0
MARINEMAX INC COM 567908108 8,730 371,328 SH   SOLE   371,328 0 0
MARINEMAX INC COM 567908108 574 24,410 SH   DFND 1 24,410 0 0
MARKETO INC COM 57063L107 3,700 131,878 SH   SOLE   131,878 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 479 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,168 136,680 SH   SOLE   132,148 0 4,532
MARTEN TRANS LTD COM 573075108 5,700 262,656 SH   SOLE   262,656 0 0
MAXLINEAR INC CL A 57776J100 3,748 309,788 SH   SOLE   287,883 0 21,905
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 919 69,026 SH   SOLE   69,026 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 361 27,142 SH   DFND 1 27,142 0 0
MCDONALDS CORP COM 580135101 757 7,959 SH   SOLE   7,959 0 0
MCGRAW HILL FINL INC COM 580645109 903 8,986 SH   SOLE   8,986 0 0
MCKESSON CORP COM 58155Q103 10,010 44,527 SH   SOLE   42,257 0 2,270
MDC PARTNERS INC CL A SUB VTG 552697104 5,189 263,401 SH   SOLE   263,104 0 297
MEAD JOHNSON NUTRITION CO COM 582839106 264 2,929 SH   SOLE   2,929 0 0
MERCK & CO INC NEW COM 58933Y105 1,703 29,918 SH   SOLE   29,918 0 0
MERCURY SYS INC COM 589378108 3,083 210,562 SH   SOLE   196,296 0 14,266
MICROSOFT CORP COM 594918104 6,543 148,198 SH   SOLE   148,198 0 0
MITCHAM INDS INC COM 606501104 295 70,360 SH   SOLE   70,360 0 0
MITCHAM INDS INC COM 606501104 117 27,894 SH   DFND 1 27,894 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 687 12,912 SH   SOLE   12,912 0 0
MODEL N INC COM 607525102 706 59,278 SH   SOLE   59,278 0 0
MODEL N INC COM 607525102 280 23,490 SH   DFND 1 23,490 0 0
MONDELEZ INTL INC CL A 609207105 1,606 39,040 SH   SOLE   39,040 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7,879 126,755 SH   SOLE   126,755 0 0
MOTORCAR PTS AMER INC COM 620071100 1,089 36,189 SH   SOLE   36,189 0 0
MOTORCAR PTS AMER INC COM 620071100 421 13,982 SH   DFND 1 13,982 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 646 112,726 SH   SOLE   112,726 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 256 44,741 SH   DFND 1 44,741 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 799 35,021 SH   SOLE   35,021 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 318 13,950 SH   DFND 1 13,950 0 0
NEFF CORP COM CL A 640094207 452 44,771 SH   SOLE   44,771 0 0
NEFF CORP COM CL A 640094207 180 17,793 SH   DFND 1 17,793 0 0
NEOGENOMICS INC COM NEW 64049M209 748 138,194 SH   SOLE   138,194 0 0
NEOGENOMICS INC COM NEW 64049M209 286 52,944 SH   DFND 1 52,944 0 0
NIC INC COM 62914B100 3,390 185,426 SH   SOLE   172,460 0 12,966
NIKE INC CL B 654106103 11,132 103,053 SH   SOLE   98,459 0 4,594
NN INC COM 629337106 1,009 39,520 SH   SOLE   39,520 0 0
NN INC COM 629337106 389 15,256 SH   DFND 1 15,256 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,349 276,543 SH   SOLE   257,103 0 19,440
NUVASIVE INC COM 670704105 9,044 190,892 SH   SOLE   190,694 0 198
OLD DOMINION FGHT LINES INC COM 679580100 231 3,374 SH   SOLE   3,374 0 0
ORACLE CORP COM 68389X105 3,075 76,304 SH   SOLE   76,304 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 532 98,658 SH   SOLE   98,658 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 212 39,240 SH   DFND 1 39,240 0 0
ORBCOMM INC COM 68555P100 815 120,774 SH   SOLE   120,774 0 0
ORBCOMM INC COM 68555P100 313 46,298 SH   DFND 1 46,298 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 703 50,742 SH   SOLE   50,742 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 282 20,334 SH   DFND 1 20,334 0 0
PACCAR INC COM 693718108 850 13,325 SH   SOLE   13,325 0 0
PALO ALTO NETWORKS INC COM 697435105 1,596 9,137 SH   SOLE   9,137 0 0
PAYCHEX INC COM 704326107 475 10,125 SH   SOLE   10,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,851 229,884 SH   SOLE   229,884 0 0
PEPSICO INC COM 713448108 10,423 111,668 SH   SOLE   111,668 0 0
PFENEX INC COM 717071104 992 51,157 SH   SOLE   51,157 0 0
PFENEX INC COM 717071104 397 20,444 SH   DFND 1 20,444 0 0
PFIZER INC COM 717081103 393 11,726 SH   SOLE   11,726 0 0
PFSWEB INC COM NEW 717098206 2,081 150,161 SH   SOLE   150,161 0 0
PFSWEB INC COM NEW 717098206 816 58,839 SH   DFND 1 58,839 0 0
PHILIP MORRIS INTL INC COM 718172109 2,795 34,859 SH   SOLE   34,859 0 0
PIEDMONT NAT GAS INC COM 720186105 261 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 173 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 246 10,161 SH   SOLE   10,161 0 0
PLUM CREEK TIMBER CO INC COM 729251108 876 21,590 SH   SOLE   21,590 0 0
PLY GEM HLDGS INC COM 72941W100 1,803 152,966 SH   SOLE   152,966 0 0
POPEYES LA KITCHEN INC COM 732872106 7,172 119,555 SH   SOLE   119,555 0 0
PPG INDS INC COM 693506107 1,362 11,872 SH   SOLE   11,872 0 0
PRAXAIR INC COM 74005P104 5,856 48,982 SH   SOLE   48,982 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,871 24,075 SH   SOLE   24,075 0 0
PROCTER & GAMBLE CO COM 742718109 1,867 23,865 SH   SOLE   23,865 0 0
PSYCHEMEDICS CORP COM NEW 744375205 754 50,854 SH   SOLE   50,854 0 0
PSYCHEMEDICS CORP COM NEW 744375205 290 19,581 SH   DFND 1 19,581 0 0
QAD INC CL A 74727D306 1,530 57,872 SH   SOLE   57,872 0 0
QAD INC CL A 74727D306 599 22,678 SH   DFND 1 22,678 0 0
QUALITY SYS INC COM 747582104 1,244 75,065 SH   SOLE   69,761 0 5,304
RAVEN INDS INC COM 754212108 4,734 232,857 SH   SOLE   232,857 0 0
RE MAX HLDGS INC CL A 75524W108 8,038 226,353 SH   SOLE   226,353 0 0
RED HAT INC COM 756577102 3,981 52,432 SH   SOLE   48,914 0 3,518
RED LION HOTELS CORP COM 756764106 393 51,344 SH   SOLE   51,344 0 0
RED LION HOTELS CORP COM 756764106 300 39,211 SH   DFND 1 39,211 0 0
REEDS INC COM 758338107 801 128,550 SH   SOLE   128,550 0 0
REEDS INC COM 758338107 312 50,029 SH   DFND 1 50,029 0 0
REIS INC COM 75936P105 5,772 260,240 SH   SOLE   260,240 0 0
REIS INC COM 75936P105 365 16,435 SH   DFND 1 16,435 0 0
REMY INTL INC NEW COM 75971M108 6,120 276,814 SH   SOLE   276,814 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 234 20,206 SH   SOLE   20,206 0 0
RENTRAK CORP COM 760174102 8,175 117,115 SH   SOLE   117,043 0 72
REPLIGEN CORP COM 759916109 5,046 122,263 SH   SOLE   122,263 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,281 390,344 SH   SOLE   389,908 0 436
RESTORATION HARDWARE HLDGS I COM 761283100 8,841 90,560 SH   SOLE   84,439 0 6,121
RITCHIE BROS AUCTIONEERS COM 767744105 1,910 68,404 SH   SOLE   63,567 0 4,837
ROCKWELL AUTOMATION INC COM 773903109 737 5,917 SH   SOLE   5,917 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331 5,808 SH   SOLE   5,808 0 0
RUBY TUESDAY INC COM 781182100 941 150,024 SH   SOLE   150,024 0 0
RUBY TUESDAY INC COM 781182100 373 59,454 SH   DFND 1 59,454 0 0
RUSH ENTERPRISES INC CL A 781846209 5,244 200,078 SH   SOLE   200,078 0 0
SALESFORCE COM INC COM 79466L302 9,301 133,577 SH   SOLE   125,943 0 7,634
SCHLUMBERGER LTD COM 806857108 6,604 76,625 SH   SOLE   76,625 0 0
SCHOLASTIC CORP COM 807066105 7,665 173,685 SH   SOLE   173,685 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,736 359,463 SH   SOLE   340,520 0 18,943
SECOND SIGHT MED PRODS INC COM 81362J100 477 35,043 SH   SOLE   35,043 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 191 14,011 SH   DFND 1 14,011 0 0
SHERWIN WILLIAMS CO COM 824348106 6,348 23,083 SH   SOLE   21,455 0 1,628
SHUTTERFLY INC COM 82568P304 7,825 163,673 SH   SOLE   163,509 0 164
SILICON GRAPHICS INTL CORP COM 82706L108 249 38,498 SH   SOLE   38,498 0 0
SILICON LABORATORIES INC COM 826919102 1,796 33,261 SH   SOLE   30,910 0 2,351
SILVERCREST ASSET MGMT GROUP CL A 828359109 708 50,356 SH   SOLE   50,356 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 274 19,466 SH   DFND 1 19,466 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,138 62,878 SH   SOLE   59,149 0 3,729
SIMULATIONS PLUS INC COM 829214105 861 137,260 SH   SOLE   137,260 0 0
SIMULATIONS PLUS INC COM 829214105 331 52,779 SH   DFND 1 52,779 0 0
SKULLCANDY INC COM 83083J104 669 87,247 SH   SOLE   87,247 0 0
SKULLCANDY INC COM 83083J104 255 33,210 SH   DFND 1 33,210 0 0
SNAP ON INC COM 833034101 5,498 34,527 SH   SOLE   32,081 0 2,446
SONUS NETWORKS INC COM NEW 835916503 629 90,960 SH   SOLE   90,960 0 0
SONUS NETWORKS INC COM NEW 835916503 252 36,379 SH   DFND 1 36,379 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 553 31,404 SH   SOLE   31,404 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 219 12,457 SH   DFND 1 12,457 0 0
STARBUCKS CORP COM 855244109 9,068 169,127 SH   SOLE   158,196 0 10,931
STEELCASE INC CL A 858155203 9,698 512,829 SH   SOLE   512,242 0 587
STEWART INFORMATION SVCS COR COM 860372101 6,425 161,425 SH   SOLE   161,425 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,004 51,355 SH   SOLE   51,355 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 387 19,812 SH   DFND 1 19,812 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 76 50,147 SH   SOLE   50,147 0 0
SUNOPTA INC COM 8676EP108 5,996 558,839 SH   SOLE   558,839 0 0
SUPERIOR UNIFORM GP INC COM 868358102 617 37,319 SH   SOLE   37,319 0 0
SUPERIOR UNIFORM GP INC COM 868358102 250 15,096 SH   DFND 1 15,096 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,316 77,478 SH   SOLE   77,478 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 506 29,829 SH   DFND 1 29,829 0 0
SYSCO CORP COM 871829107 956 26,475 SH   SOLE   26,475 0 0
T2 BIOSYSTEMS INC COM 89853L104 329 20,252 SH   SOLE   20,252 0 0
T2 BIOSYSTEMS INC COM 89853L104 131 8,056 SH   DFND 1 8,056 0 0
TEJON RANCH CO COM 879080109 2,057 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 5 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 868 15,000 SH   SOLE   15,000 0 0
TEXTURA CORP COM 883211104 5,510 197,992 SH   SOLE   197,992 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,395 64,697 SH   SOLE   60,760 0 3,937
THESTREET INC COM 88368Q103 570 314,671 SH   SOLE   314,671 0 0
THESTREET INC COM 88368Q103 220 121,509 SH   DFND 1 121,509 0 0
TIME WARNER INC COM NEW 887317303 10,249 117,250 SH   SOLE   111,280 0 5,970
TIMKENSTEEL CORP COM 887399103 4,759 176,320 SH   SOLE   176,320 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 671 33,748 SH   SOLE   33,748 0 0
TRAVELCENTERS AMER LLC COM 894174101 650 43,750 SH   SOLE   43,750 0 0
TRAVELCENTERS AMER LLC COM 894174101 260 17,349 SH   DFND 1 17,349 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6,716 371,856 SH   SOLE   371,856 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 568 31,477 SH   DFND 1 31,477 0 0
TRIPADVISOR INC COM 896945201 5,518 63,319 SH   SOLE   58,916 0 4,403
TUTOR PERINI CORP COM 901109108 5,512 255,410 SH   SOLE   255,410 0 0
TWIN DISC INC COM 901476101 1,051 56,407 SH   SOLE   56,407 0 0
TWIN DISC INC COM 901476101 421 22,579 SH   DFND 1 22,579 0 0
U S CONCRETE INC COM NEW 90333L201 5,890 155,457 SH   SOLE   155,457 0 0
U S CONCRETE INC COM NEW 90333L201 450 11,874 SH   DFND 1 11,874 0 0
UNION PAC CORP COM 907818108 760 7,970 SH   SOLE   7,970 0 0
UNIQURE NV SHS N90064101 5,087 188,407 SH   SOLE   188,407 0 0
UNIQURE NV SHS N90064101 463 17,165 SH   DFND 1 17,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,916 19,775 SH   SOLE   19,775 0 0
UNITED RENTALS INC COM 911363109 3,955 45,139 SH   SOLE   41,813 0 3,326
UNITED STATES LIME & MINERAL COM 911922102 779 13,395 SH   SOLE   13,395 0 0
UNITED STATES LIME & MINERAL COM 911922102 301 5,185 SH   DFND 1 5,185 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,942 53,564 SH   SOLE   53,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,012 73,868 SH   SOLE   69,197 0 4,671
UNIVERSAL ELECTRS INC COM 913483103 4,995 100,218 SH   SOLE   100,218 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 284 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,573 62,950 SH   SOLE   62,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,445 73,920 SH   SOLE   73,920 0 0
VISA INC COM CL A 92826C839 10,577 157,514 SH   SOLE   146,822 0 10,692
VOCERA COMMUNICATIONS INC COM 92857F107 4,560 398,236 SH   SOLE   374,754 0 23,482
VOCERA COMMUNICATIONS INC COM 92857F107 296 25,883 SH   DFND 1 25,883 0 0
WABCO HLDGS INC COM 92927K102 8,874 71,727 SH   SOLE   67,562 0 4,165
WAL-MART STORES INC COM 931142103 263 3,713 SH   SOLE   3,713 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 982 11,629 SH   SOLE   11,629 0 0
WELLS FARGO & CO NEW COM 949746101 13,169 234,161 SH   SOLE   234,161 0 0
WESTERN ASSET INCOME FD COM 95766T100 533 40,597 SH   SOLE   40,597 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 758 12,732 SH   SOLE   12,732 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 293 4,923 SH   DFND 1 4,923 0 0
WEYERHAEUSER CO COM 962166104 4,505 143,024 SH   SOLE   143,024 0 0
WHOLE FOODS MKT INC COM 966837106 6,097 154,580 SH   SOLE   146,129 0 8,451
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 770 15,892 SH   SOLE   15,892 0 0
WINTRUST FINL CORP COM 97650W108 2,801 52,468 SH   SOLE   48,769 0 3,699
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 979 168,816 SH   SOLE   168,816 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 378 65,188 SH   DFND 1 65,188 0 0
YUM BRANDS INC COM 988498101 378 4,200 SH   SOLE   4,200 0 0