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 2,465 14,946 SH   SOLE   14,946 0 0
A MARK PRECIOUS METALS INC COM 00181T107 766 72,276 SH   SOLE   72,276 0 0
A MARK PRECIOUS METALS INC COM 00181T107 222 20,951 SH   DFND 1 20,951 0 0
ABBOTT LABS COM 002824100 1,785 38,533 SH   SOLE   38,533 0 0
ABBVIE INC COM 00287Y109 2,350 40,136 SH   SOLE   40,136 0 0
ABIOMED INC COM 003654100 3,226 45,065 SH   SOLE   41,953 0 3,112
ACME UTD CORP COM 004816104 998 54,638 SH   SOLE   54,638 0 0
ACME UTD CORP COM 004816104 285 15,608 SH   DFND 1 15,608 0 0
ACTAVIS PLC SHS G0083B108 6,144 20,643 SH   SOLE   19,460 0 1,183
ACXIOM CORP COM 005125109 9,288 502,328 SH   SOLE   429,838 0 72,490
ALBANY MOLECULAR RESH INC COM 012423109 4,108 233,416 SH   SOLE   192,723 0 40,693
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,980 23,781 SH   SOLE   22,248 0 1,533
ALTRIA GROUP INC COM 02209S103 810 16,200 SH   SOLE   16,200 0 0
AMAZON COM INC COM 023135106 13,063 35,106 SH   SOLE   33,369 0 1,737
AMERICAN AIRLS GROUP INC COM 02376R102 13,531 256,373 SH   SOLE   243,820 0 12,553
AMERICAN EXPRESS CO COM 025816109 805 10,300 SH   SOLE   10,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 985 96,424 SH   SOLE   96,424 0 0
AMERICAN SOFTWARE INC CL A 029683109 281 27,472 SH   DFND 1 27,472 0 0
AMERICAN STS WTR CO COM 029899101 8,278 207,521 SH   SOLE   170,914 0 36,607
AMERIPRISE FINL INC COM 03076C106 8,469 64,725 SH   SOLE   61,482 0 3,243
AMGEN INC COM 031162100 1,041 6,510 SH   SOLE   6,510 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,606 179,193 SH   SOLE   179,193 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 459 51,279 SH   DFND 1 51,279 0 0
ANADARKO PETE CORP COM 032511107 712 8,600 SH   SOLE   8,600 0 0
ANGIODYNAMICS INC COM 03475V101 7,411 416,602 SH   SOLE   342,504 0 74,098
AON PLC SHS CL A G0408V102 7,109 73,963 SH   SOLE   70,123 0 3,840
APOGEE ENTERPRISES INC COM 037598109 8,033 185,954 SH   SOLE   152,649 0 33,305
APPLE INC COM 037833100 22,910 184,120 SH   SOLE   177,679 0 6,441
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,333 29,407 SH   SOLE   27,367 0 2,040
AUTOMATIC DATA PROCESSING IN COM 053015103 7,831 91,443 SH   SOLE   91,443 0 0
BBCN BANCORP INC COM 073295107 4,517 312,160 SH   SOLE   256,435 0 55,725
BECTON DICKINSON & CO COM 075887109 5,876 40,925 SH   SOLE   40,925 0 0
BELMOND LTD CL A G1154H107 3,518 286,508 SH   SOLE   269,193 0 17,315
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,934 20,330 SH   SOLE   20,330 0 0
BIO TECHNE CORP COM 09073M104 3,520 35,099 SH   SOLE   32,703 0 2,396
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9,621 273,007 SH   SOLE   224,739 0 48,268
BLACKROCK INC COM 09247X101 2,171 5,935 SH   SOLE   5,935 0 0
BOFI HLDG INC COM 05566U108 10,213 109,768 SH   SOLE   90,429 0 19,339
BORGWARNER INC COM 099724106 11,093 183,417 SH   SOLE   175,537 0 7,880
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,318 520,020 SH   SOLE   426,934 0 93,086
BP PLC SPONSORED ADR 055622104 488 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,933 122,996 SH   SOLE   116,908 0 6,088
CALLIDUS SOFTWARE INC COM 13123E500 11,769 928,140 SH   SOLE   802,829 0 125,311
CALLIDUS SOFTWARE INC COM 13123E500 803 63,320 SH   DFND 1 63,320 0 0
CANCER GENETICS INC COM 13739U104 670 85,754 SH   SOLE   85,754 0 0
CANCER GENETICS INC COM 13739U104 193 24,757 SH   DFND 1 24,757 0 0
CAPSTONE TURBINE CORP COM 14067D102 651 1,001,755 SH   SOLE   1,001,755 0 0
CAPSTONE TURBINE CORP COM 14067D102 186 286,368 SH   DFND 1 286,368 0 0
CAVCO INDS INC DEL COM 149568107 1,860 24,785 SH   SOLE   24,785 0 0
CAVCO INDS INC DEL COM 149568107 532 7,087 SH   DFND 1 7,087 0 0
CBRE GROUP INC CL A 12504L109 5,578 144,094 SH   SOLE   134,116 0 9,978
CDK GLOBAL INC COM 12508E101 1,320 28,229 SH   SOLE   28,229 0 0
CELGENE CORP COM 151020104 4,910 42,591 SH   SOLE   39,611 0 2,980
CENTRAL PAC FINL CORP COM NEW 154760409 6,548 285,068 SH   SOLE   233,572 0 51,496
CERNER CORP COM 156782104 1,388 18,947 SH   SOLE   18,947 0 0
CHEGG INC COM 163092109 4,231 532,165 SH   SOLE   436,013 0 96,152
CHEROKEE INC DEL NEW COM 16444H102 974 50,000 SH   SOLE   50,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 281 14,435 SH   DFND 1 14,435 0 0
CHEVRON CORP NEW COM 166764100 5,646 53,782 SH   SOLE   53,782 0 0
CHUYS HLDGS INC COM 171604101 3,537 156,975 SH   SOLE   149,115 0 7,860
CHUYS HLDGS INC COM 171604101 281 12,459 SH   DFND 1 12,459 0 0
CIRCOR INTL INC COM 17273K109 4,202 76,824 SH   SOLE   63,127 0 13,697
CISCO SYS INC COM 17275R102 2,598 94,402 SH   SOLE   94,402 0 0
CITIGROUP INC COM NEW 172967424 418 8,120 SH   SOLE   8,120 0 0
COCA COLA CO COM 191216100 290 7,159 SH   SOLE   7,159 0 0
CODEXIS INC COM 192005106 769 168,646 SH   SOLE   168,646 0 0
CODEXIS INC COM 192005106 233 51,028 SH   DFND 1 51,028 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,981 197,590 SH   SOLE   162,811 0 34,779
COLGATE PALMOLIVE CO COM 194162103 988 14,250 SH   SOLE   14,250 0 0
CONOCOPHILLIPS COM 20825C104 773 12,408 SH   SOLE   12,408 0 0
CORE MARK HOLDING CO INC COM 218681104 11,376 176,869 SH   SOLE   145,724 0 31,145
COSI INC COM NEW 22122P200 994 373,700 SH   SOLE   373,700 0 0
COSI INC COM NEW 22122P200 286 107,408 SH   DFND 1 107,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,452 35,985 SH   SOLE   35,985 0 0
CRA INTL INC COM 12618T105 1,018 32,702 SH   SOLE   32,702 0 0
CRA INTL INC COM 12618T105 291 9,354 SH   DFND 1 9,354 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,737 127,320 SH   SOLE   127,320 0 0
CRAFT BREW ALLIANCE INC COM 224122101 497 36,456 SH   DFND 1 36,456 0 0
DANAHER CORP DEL COM 235851102 5,923 69,765 SH   SOLE   69,765 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,062 13,321 SH   SOLE   13,321 0 0
DESCARTES SYS GROUP INC COM 249906108 7,127 473,273 SH   SOLE   389,314 0 83,959
DIAMOND FOODS INC COM 252603105 6,838 209,944 SH   SOLE   172,270 0 37,674
DIGIMARC CORP NEW COM 25381B101 847 38,587 SH   SOLE   38,587 0 0
DIGIMARC CORP NEW COM 25381B101 242 11,026 SH   DFND 1 11,026 0 0
DIGIRAD CORP COM 253827109 1,113 245,060 SH   SOLE   245,060 0 0
DIGIRAD CORP COM 253827109 318 69,985 SH   DFND 1 69,985 0 0
DISNEY WALT CO COM DISNEY 254687106 4,721 45,009 SH   SOLE   45,009 0 0
DONALDSON INC COM 257651109 1,814 48,100 SH   SOLE   48,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,814 53,366 SH   SOLE   53,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 292 3,798 SH   SOLE   3,798 0 0
E M C CORP MASS COM 268648102 343 13,400 SH   SOLE   13,400 0 0
EATON CORP PLC SHS G29183103 795 11,705 SH   SOLE   11,705 0 0
ECOLAB INC COM 278865100 9,404 82,217 SH   SOLE   82,217 0 0
EMERSON ELEC CO COM 291011104 1,483 26,200 SH   SOLE   26,200 0 0
ENCORE WIRE CORP COM 292562105 5,560 146,776 SH   SOLE   120,660 0 26,116
ENTERPRISE PRODS PARTNERS L COM 293792107 477 14,472 SH   SOLE   14,472 0 0
EOG RES INC COM 26875P101 257 2,800 SH   SOLE   2,800 0 0
EXXON MOBIL CORP COM 30231G102 3,350 39,408 SH   SOLE   39,408 0 0
FACEBOOK INC CL A 30303M102 16,043 195,131 SH   SOLE   185,412 0 9,719
FARMER BROS CO COM 307675108 7,436 300,442 SH   SOLE   267,874 0 32,568
FARMER BROS CO COM 307675108 836 33,759 SH   DFND 1 33,759 0 0
FEDEX CORP COM 31428X106 314 1,900 SH   SOLE   1,900 0 0
FINANCIAL ENGINES INC COM 317485100 1,726 41,251 SH   SOLE   38,418 0 2,833
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,349 84,433 SH   SOLE   78,661 0 5,772
FLUIDIGM CORP DEL COM 34385P108 7,985 189,669 SH   SOLE   155,693 0 33,976
FORD MTR CO DEL COM PAR $0.01 345370860 881 54,600 SH   SOLE   54,600 0 0
FRANKLIN COVEY CO COM 353469109 1,066 55,337 SH   SOLE   55,337 0 0
FRANKLIN COVEY CO COM 353469109 303 15,745 SH   DFND 1 15,745 0 0
FTI CONSULTING INC COM 302941109 8,693 232,050 SH   SOLE   198,264 0 33,786
GENERAL ELECTRIC CO COM 369604103 568 22,875 SH   SOLE   22,875 0 0
GENERAL FIN CORP DEL COM 369822101 1,655 205,023 SH   SOLE   205,023 0 0
GENERAL FIN CORP DEL COM 369822101 473 58,609 SH   DFND 1 58,609 0 0
GENERAL MLS INC COM 370334104 1,065 18,820 SH   SOLE   18,820 0 0
GILEAD SCIENCES INC COM 375558103 814 8,300 SH   SOLE   8,300 0 0
GOOGLE INC CL A 38259P508 9,147 16,490 SH   SOLE   15,710 0 780
GOOGLE INC CL C 38259P706 10,021 18,287 SH   SOLE   17,507 0 780
GRAHAM CORP COM 384556106 1,197 49,934 SH   SOLE   46,487 0 3,447
GRAINGER W W INC COM 384802104 3,442 14,595 SH   SOLE   14,595 0 0
GRAND CANYON ED INC COM 38526M106 2,437 56,292 SH   SOLE   52,411 0 3,881
H & E EQUIPMENT SERVICES INC COM 404030108 5,163 206,611 SH   SOLE   170,381 0 36,230
HACKETT GROUP INC COM 404609109 1,066 119,192 SH   SOLE   119,192 0 0
HACKETT GROUP INC COM 404609109 305 34,159 SH   DFND 1 34,159 0 0
HAIN CELESTIAL GROUP INC COM 405217100 266 4,158 SH   SOLE   4,032 0 126
HALLIBURTON CO COM 406216101 880 20,050 SH   SOLE   20,050 0 0
HARTE-HANKS INC COM 416196103 1,240 159,009 SH   SOLE   159,009 0 0
HARTE-HANKS INC COM 416196103 363 46,567 SH   DFND 1 46,567 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,255 215,645 SH   SOLE   215,645 0 0
HARVARD BIOSCIENCE INC COM 416906105 358 61,569 SH   DFND 1 61,569 0 0
HAWKINS INC COM 420261109 915 24,078 SH   SOLE   24,078 0 0
HAWKINS INC COM 420261109 262 6,889 SH   DFND 1 6,889 0 0
HCA HOLDINGS INC COM 40412C101 6,158 81,850 SH   SOLE   74,065 0 7,785
HEALTHCARE SVCS GRP INC COM 421906108 3,239 100,812 SH   SOLE   93,842 0 6,970
HEALTHSTREAM INC COM 42222N103 2,774 110,074 SH   SOLE   102,436 0 7,638
HENNESSY ADVISORS INC COM 425885100 471 23,248 SH   SOLE   23,248 0 0
HENNESSY ADVISORS INC COM 425885100 136 6,715 SH   DFND 1 6,715 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,845 359,442 SH   SOLE   295,536 0 63,906
HESS CORP COM 42809H107 271 4,000 SH   SOLE   4,000 0 0
HFF INC CL A 40418F108 8,662 230,739 SH   SOLE   190,118 0 40,621
HIGHPOWER INTL INC COM 43113X101 516 128,138 SH   SOLE   128,138 0 0
HIGHPOWER INTL INC COM 43113X101 148 36,715 SH   DFND 1 36,715 0 0
HMS HLDGS CORP COM 40425J101 3,042 196,868 SH   SOLE   183,276 0 13,592
HOME DEPOT INC COM 437076102 2,234 19,660 SH   SOLE   19,660 0 0
HOOKER FURNITURE CORP COM 439038100 1,151 60,395 SH   SOLE   60,395 0 0
HOOKER FURNITURE CORP COM 439038100 328 17,192 SH   DFND 1 17,192 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,060 151,660 SH   SOLE   151,660 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 747 76,766 SH   SOLE   76,766 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 213 21,879 SH   DFND 1 21,879 0 0
HUBBELL INC CL B 443510201 10,106 92,187 SH   SOLE   86,976 0 5,211
HYDROGENICS CORP NEW COM NEW 448883207 624 55,118 SH   SOLE   55,118 0 0
HYDROGENICS CORP NEW COM NEW 448883207 179 15,759 SH   DFND 1 15,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,379 8,590 SH   SOLE   8,590 0 0
ICAD INC COM NEW 44934S206 1,771 184,875 SH   SOLE   184,875 0 0
ICAD INC COM NEW 44934S206 504 52,592 SH   DFND 1 52,592 0 0
IDEXX LABS INC COM 45168D104 309 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 900 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1,010 126,385 SH   SOLE   126,385 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 288 36,105 SH   DFND 1 36,105 0 0
INFOBLOX INC COM 45672H104 3,231 135,367 SH   SOLE   126,162 0 9,205
INSULET CORP COM 45784P101 6,310 189,205 SH   SOLE   155,616 0 33,589
INTEL CORP COM 458140100 2,422 77,442 SH   SOLE   77,442 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6,120 148,610 SH   SOLE   122,472 0 26,138
INTERFACE INC COM 458665304 2,086 100,374 SH   SOLE   93,477 0 6,897
INTRALINKS HLDGS INC COM 46118H104 7,256 701,751 SH   SOLE   577,357 0 124,394
INTRAWEST RESORTS HLDGS INC COM 46090K109 3,994 458,070 SH   SOLE   376,934 0 81,136
INTREPID POTASH INC COM 46121Y102 3,508 303,692 SH   SOLE   248,864 0 54,828
INVENTURE FOODS INC COM 461212102 1,051 93,962 SH   SOLE   93,962 0 0
INVENTURE FOODS INC COM 461212102 304 27,127 SH   DFND 1 27,127 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 601 11,900 SH   SOLE   11,900 0 0
JPMORGAN CHASE & CO COM 46625H100 693 11,440 SH   SOLE   11,440 0 0
JOHNSON & JOHNSON COM 478160104 9,286 92,307 SH   SOLE   92,307 0 0
K2M GROUP HLDGS INC COM 48273J107 7,101 322,040 SH   SOLE   263,101 0 58,939
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,937 77,210 SH   SOLE   63,616 0 13,594
KANSAS CITY SOUTHERN COM NEW 485170302 8,285 81,162 SH   SOLE   78,444 0 2,718
KELLOGG CO COM 487836108 310 4,700 SH   SOLE   4,700 0 0
KILROY RLTY CORP COM 49427F108 2,037 26,749 SH   SOLE   26,749 0 0
KINDER MORGAN INC DEL COM 49456B101 4,501 107,011 SH   SOLE   96,832 0 10,179
KONA GRILL INC COM 50047H201 2,457 86,444 SH   SOLE   86,444 0 0
KONA GRILL INC COM 50047H201 702 24,703 SH   DFND 1 24,703 0 0
LA QUINTA HLDGS INC COM 50420D108 5,758 243,165 SH   SOLE   226,217 0 16,948
LANDEC CORP COM 514766104 1,512 108,388 SH   SOLE   108,388 0 0
LANDEC CORP COM 514766104 439 31,491 SH   DFND 1 31,491 0 0
LENNAR CORP CL A 526057104 279 5,380 SH   SOLE   5,380 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,173 29,583 SH   SOLE   27,572 0 2,011
LIFEWAY FOODS INC COM 531914109 1,614 75,472 SH   SOLE   75,472 0 0
LIFEWAY FOODS INC COM 531914109 460 21,525 SH   DFND 1 21,525 0 0
LINKEDIN CORP COM CL A 53578A108 4,537 18,160 SH   SOLE   17,029 0 1,131
LMI AEROSPACE INC COM 502079106 573 46,944 SH   SOLE   46,944 0 0
LMI AEROSPACE INC COM 502079106 164 13,462 SH   DFND 1 13,462 0 0
LOWES COS INC COM 548661107 986 13,250 SH   SOLE   13,250 0 0
LSB INDS INC COM 502160104 5,939 143,695 SH   SOLE   118,181 0 25,514
LYDALL INC DEL COM 550819106 2,063 65,052 SH   SOLE   65,052 0 0
LYDALL INC DEL COM 550819106 589 18,568 SH   DFND 1 18,568 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 526 4,150 SH   SOLE   4,150 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 983 178,799 SH   SOLE   178,799 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 281 51,015 SH   DFND 1 51,015 0 0
MANITEX INTL INC COM 563420108 840 86,316 SH   SOLE   86,316 0 0
MANITEX INTL INC COM 563420108 239 24,550 SH   DFND 1 24,550 0 0
MARATHON OIL CORP COM 565849106 257 9,850 SH   SOLE   9,850 0 0
MARCUS & MILLICHAP INC COM 566324109 8,391 223,877 SH   SOLE   182,411 0 41,466
MARINEMAX INC COM 567908108 14,176 534,747 SH   SOLE   460,010 0 74,737
MARINEMAX INC COM 567908108 862 32,518 SH   DFND 1 32,518 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 562 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,088 125,602 SH   SOLE   121,070 0 4,532
MARTEN TRANS LTD COM 573075108 6,990 301,311 SH   SOLE   248,178 0 53,133
MAXLINEAR INC CL A 57776J100 2,522 310,200 SH   SOLE   288,670 0 21,530
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,052 93,713 SH   SOLE   93,713 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 305 27,142 SH   DFND 1 27,142 0 0
MCDONALDS CORP COM 580135101 795 8,159 SH   SOLE   8,159 0 0
MCGRAW HILL FINL INC COM 580645109 1,136 10,986 SH   SOLE   10,986 0 0
MCKESSON CORP COM 58155Q103 10,175 44,983 SH   SOLE   42,713 0 2,270
MDC PARTNERS INC CL A SUB VTG 552697104 8,591 303,051 SH   SOLE   248,975 0 54,076
MEAD JOHNSON NUTRITION CO COM 582839106 294 2,929 SH   SOLE   2,929 0 0
MERCK & CO INC NEW COM 58933Y105 1,686 29,332 SH   SOLE   29,332 0 0
MERCURY SYS INC COM 589378108 2,259 145,296 SH   SOLE   135,269 0 10,027
MICROSOFT CORP COM 594918104 6,102 150,083 SH   SOLE   150,083 0 0
MONDELEZ INTL INC CL A 609207105 1,409 39,040 SH   SOLE   39,040 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,622 202,868 SH   SOLE   167,047 0 35,821
MONRO MUFFLER BRAKE INC COM 610236101 9,468 145,543 SH   SOLE   119,701 0 25,842
MOTORCAR PTS AMER INC COM 620071100 1,359 48,918 SH   SOLE   48,918 0 0
MOTORCAR PTS AMER INC COM 620071100 389 13,982 SH   DFND 1 13,982 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 766 132,302 SH   SOLE   132,302 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 219 37,882 SH   DFND 1 37,882 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 917 47,719 SH   SOLE   47,719 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 268 13,950 SH   DFND 1 13,950 0 0
NEOGENOMICS INC COM NEW 64049M209 870 186,304 SH   SOLE   186,304 0 0
NEOGENOMICS INC COM NEW 64049M209 247 52,944 SH   DFND 1 52,944 0 0
NIC INC COM 62914B100 3,336 188,813 SH   SOLE   175,847 0 12,966
NIKE INC CL B 654106103 10,485 104,504 SH   SOLE   99,910 0 4,594
NN INC COM 629337106 1,339 53,406 SH   SOLE   53,406 0 0
NN INC COM 629337106 383 15,256 SH   DFND 1 15,256 0 0
NOODLES & CO CL A 65540B105 2,021 115,907 SH   SOLE   107,931 0 7,976
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,242 138,074 SH   SOLE   128,620 0 9,454
NUVASIVE INC COM 670704105 10,074 219,038 SH   SOLE   180,568 0 38,470
OLD DOMINION FGHT LINES INC COM 679580100 258 3,334 SH   SOLE   3,334 0 0
ORACLE CORP COM 68389X105 3,434 79,591 SH   SOLE   79,591 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,592 243,362 SH   SOLE   243,362 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 455 69,642 SH   DFND 1 69,642 0 0
ORBCOMM INC COM 68555P100 973 162,920 SH   SOLE   162,920 0 0
ORBCOMM INC COM 68555P100 276 46,298 SH   DFND 1 46,298 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 856 31,758 SH   SOLE   31,758 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 678 48,138 SH   SOLE   48,138 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 194 13,808 SH   DFND 1 13,808 0 0
PACCAR INC COM 693718108 665 10,525 SH   SOLE   10,525 0 0
PALO ALTO NETWORKS INC COM 697435105 5,282 36,160 SH   SOLE   34,271 0 1,889
PAYCHEX INC COM 704326107 502 10,125 SH   SOLE   10,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,461 263,912 SH   SOLE   216,285 0 47,627
PEPSICO INC COM 713448108 10,842 113,385 SH   SOLE   113,385 0 0
PFIZER INC COM 717081103 325 9,345 SH   SOLE   9,345 0 0
PFSWEB INC COM NEW 717098206 2,240 203,805 SH   SOLE   203,805 0 0
PFSWEB INC COM NEW 717098206 647 58,839 SH   DFND 1 58,839 0 0
PHILIP MORRIS INTL INC COM 718172109 2,754 36,559 SH   SOLE   36,559 0 0
PIEDMONT NAT GAS INC COM 720186105 273 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 188 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 260 10,161 SH   SOLE   10,161 0 0
PLUM CREEK TIMBER CO INC COM 729251108 960 22,090 SH   SOLE   22,090 0 0
PLY GEM HLDGS INC COM 72941W100 5,291 407,033 SH   SOLE   332,910 0 74,123
POPEYES LA KITCHEN INC COM 732872106 8,219 137,395 SH   SOLE   113,107 0 24,288
PPG INDS INC COM 693506107 1,339 5,936 SH   SOLE   5,936 0 0
PRAXAIR INC COM 74005P104 6,125 50,732 SH   SOLE   50,732 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,383 41,775 SH   SOLE   41,775 0 0
PROCTER & GAMBLE CO COM 742718109 1,907 23,277 SH   SOLE   23,277 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,139 68,665 SH   SOLE   68,665 0 0
PSYCHEMEDICS CORP COM NEW 744375205 325 19,581 SH   DFND 1 19,581 0 0
QAD INC CL A 74727D306 1,901 78,555 SH   SOLE   78,555 0 0
QAD INC CL A 74727D306 549 22,678 SH   DFND 1 22,678 0 0
QUALITY SYS INC COM 747582104 1,964 122,933 SH   SOLE   114,411 0 8,522
QUMU CORP COM 749063103 1,104 82,367 SH   SOLE   82,367 0 0
QUMU CORP COM 749063103 314 23,459 SH   DFND 1 23,459 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5,398 344,010 SH   SOLE   327,240 0 16,770
RALLY SOFTWARE DEV CORP COM 751198102 449 28,617 SH   DFND 1 28,617 0 0
RE MAX HLDGS INC CL A 75524W108 6,787 204,363 SH   SOLE   168,226 0 36,137
REEDS INC COM 758338107 973 174,076 SH   SOLE   174,076 0 0
REEDS INC COM 758338107 280 50,029 SH   DFND 1 50,029 0 0
REIS INC COM 75936P105 9,925 387,084 SH   SOLE   346,984 0 40,100
REIS INC COM 75936P105 1,171 45,681 SH   DFND 1 45,681 0 0
REMY INTL INC NEW COM 75971M108 7,078 318,698 SH   SOLE   261,932 0 56,766
RENTRAK CORP COM 760174102 7,473 134,510 SH   SOLE   110,706 0 23,804
REPLIGEN CORP COM 759916109 6,224 205,022 SH   SOLE   168,361 0 36,661
RESOURCES CONNECTION INC COM 76122Q105 7,845 448,263 SH   SOLE   369,325 0 78,938
RESTORATION HARDWARE HLDGS I COM 761283100 8,926 89,985 SH   SOLE   83,864 0 6,121
RITCHIE BROS AUCTIONEERS COM 767744105 1,739 69,717 SH   SOLE   64,880 0 4,837
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 976 69,875 SH   SOLE   69,875 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 281 20,114 SH   DFND 1 20,114 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 442 7,408 SH   SOLE   7,408 0 0
RUBY TUESDAY INC COM 781182100 913 151,840 SH   SOLE   151,840 0 0
RUBY TUESDAY INC COM 781182100 262 43,516 SH   DFND 1 43,516 0 0
RUSH ENTERPRISES INC CL A 781846209 6,292 229,968 SH   SOLE   189,539 0 40,429
SALESFORCE COM INC COM 79466L302 10,227 153,081 SH   SOLE   144,140 0 8,941
SCHLUMBERGER LTD COM 806857108 6,554 78,545 SH   SOLE   78,545 0 0
SCHOLASTIC CORP COM 807066105 8,173 199,630 SH   SOLE   164,381 0 35,249
SCHWAB CHARLES CORP NEW COM 808513105 11,572 380,154 SH   SOLE   361,211 0 18,943
SFX ENTMT INC COM 784178303 887 216,932 SH   SOLE   216,932 0 0
SFX ENTMT INC COM 784178303 253 61,974 SH   SOLE   61,974 0 0
SHERWIN WILLIAMS CO COM 824348106 5,511 19,370 SH   SOLE   18,048 0 1,322
SHUTTERFLY INC COM 82568P304 8,485 187,545 SH   SOLE   154,549 0 32,996
SILICON GRAPHICS INTL CORP COM 82706L108 953 109,673 SH   SOLE   109,673 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 273 31,432 SH   DFND 1 31,432 0 0
SILICON LABORATORIES INC COM 826919102 2,146 42,266 SH   SOLE   39,355 0 2,911
SILVERCREST ASSET MGMT GROUP CL A 828359109 970 68,065 SH   SOLE   68,065 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 277 19,466 SH   DFND 1 19,466 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,994 53,357 SH   SOLE   49,654 0 3,703
SIMULATIONS PLUS INC COM 829214105 1,138 185,280 SH   SOLE   185,280 0 0
SIMULATIONS PLUS INC COM 829214105 324 52,779 SH   DFND 1 52,779 0 0
SKECHERS U S A INC CL A 830566105 16,569 230,407 SH   SOLE   189,935 0 40,472
SKULLCANDY INC COM 83083J104 1,327 117,463 SH   SOLE   117,463 0 0
SKULLCANDY INC COM 83083J104 375 33,210 SH   DFND 1 33,210 0 0
SNAP ON INC COM 833034101 5,191 35,301 SH   SOLE   32,855 0 2,446
SONUS NETWORKS INC COM NEW 835916503 3,048 386,816 SH   SOLE   317,617 0 69,199
STARBUCKS CORP COM 855244109 9,579 202,312 SH   SOLE   189,268 0 13,044
STEELCASE INC CL A 858155203 9,082 479,503 SH   SOLE   394,337 0 85,166
STEWART INFORMATION SVCS COR COM 860372101 7,535 185,408 SH   SOLE   152,690 0 32,718
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,253 69,382 SH   SOLE   69,382 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 358 19,812 SH   DFND 1 19,812 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 85 50,147 SH   SOLE   50,147 0 0
SUNOPTA INC COM 8676EP108 6,818 642,018 SH   SOLE   528,695 0 113,323
SUPERIOR UNIFORM GP INC COM 868358102 968 51,050 SH   SOLE   51,050 0 0
SUPERIOR UNIFORM GP INC COM 868358102 286 15,096 SH   DFND 1 15,096 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,264 104,567 SH   SOLE   104,567 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 361 29,829 SH   DFND 1 29,829 0 0
SYSCO CORP COM 871829107 1,014 26,875 SH   SOLE   26,875 0 0
TEJON RANCH CO COM 879080109 2,116 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 9 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 743 15,000 SH   SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,065 67,476 SH   SOLE   63,539 0 3,937
THESTREET INC COM 88368Q103 765 425,230 SH   SOLE   425,230 0 0
THESTREET INC COM 88368Q103 219 121,509 SH   DFND 1 121,509 0 0
TIME WARNER INC COM NEW 887317303 8,787 104,059 SH   SOLE   98,089 0 5,970
TRANSAMERICA INCOME SHS INC COM 893506105 688 33,748 SH   SOLE   33,748 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,039 59,551 SH   SOLE   59,551 0 0
TRAVELCENTERS AMER LLC COM 894174101 303 17,349 SH   DFND 1 17,349 0 0
TRECORA RES COM 894648104 822 67,345 SH   SOLE   67,345 0 0
TRECORA RES COM 894648104 235 19,290 SH   DFND 1 19,290 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 8,532 443,245 SH   SOLE   384,665 0 58,580
TRINITY BIOTECH PLC SPON ADR NEW 896438306 606 31,477 SH   DFND 1 31,477 0 0
TRIPADVISOR INC COM 896945201 7,691 92,478 SH   SOLE   86,238 0 6,240
TUTOR PERINI CORP COM 901109108 5,519 236,353 SH   SOLE   194,283 0 42,070
TWIN DISC INC COM 901476101 741 41,916 SH   SOLE   41,916 0 0
TWIN DISC INC COM 901476101 212 11,978 SH   DFND 1 11,978 0 0
U S CONCRETE INC COM NEW 90333L201 2,366 69,848 SH   SOLE   69,848 0 0
U S CONCRETE INC COM NEW 90333L201 678 20,019 SH   DFND 1 20,019 0 0
UNION PAC CORP COM 907818108 863 7,970 SH   SOLE   7,970 0 0
UNIQURE NV SHS N90064101 5,485 225,552 SH   SOLE   195,891 0 29,661
UNIQURE NV SHS N90064101 417 17,165 SH   DFND 1 17,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,917 19,775 SH   SOLE   19,775 0 0
UNITED RENTALS INC COM 911363109 4,212 46,209 SH   SOLE   42,883 0 3,326
UNITED STATES LIME & MINERAL COM 911922102 1,168 18,112 SH   SOLE   18,112 0 0
UNITED STATES LIME & MINERAL COM 911922102 334 5,185 SH   DFND 1 5,185 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,260 53,415 SH   SOLE   53,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,909 75,317 SH   SOLE   70,646 0 4,671
UNIVERSAL ELECTRS INC COM 913483103 6,522 115,563 SH   SOLE   95,147 0 20,416
UNIVERSAL HLTH SVCS INC CL B 913903100 235 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,810 63,950 SH   SOLE   63,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,716 76,419 SH   SOLE   76,419 0 0
VISA INC COM CL A 92826C839 10,424 159,369 SH   SOLE   148,677 0 10,692
VOCERA COMMUNICATIONS INC COM 92857F107 2,986 300,958 SH   SOLE   280,386 0 20,572
WABCO HLDGS INC COM 92927K102 8,323 67,729 SH   SOLE   63,564 0 4,165
WAL-MART STORES INC COM 931142103 305 3,713 SH   SOLE   3,713 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 985 11,629 SH   SOLE   11,629 0 0
WELLS FARGO & CO NEW COM 949746101 12,744 234,265 SH   SOLE   234,265 0 0
WESTERN ASSET INCOME FD COM 95766T100 676 48,597 SH   SOLE   48,597 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,038 17,211 SH   SOLE   17,211 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 297 4,923 SH   DFND 1 4,923 0 0
WEYERHAEUSER CO COM 962166104 4,741 143,024 SH   SOLE   143,024 0 0
WHOLE FOODS MKT INC COM 966837106 8,735 167,727 SH   SOLE   159,276 0 8,451
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 828 16,823 SH   SOLE   16,823 0 0
WINTRUST FINL CORP COM 97650W108 2,550 53,480 SH   SOLE   49,781 0 3,699
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,449 228,201 SH   SOLE   228,201 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 414 65,188 SH   DFND 1 65,188 0 0
YUM BRANDS INC COM 988498101 331 4,200 SH   SOLE   4,200 0 0
ZEP INC COM 98944B108 2,041 119,865 SH   SOLE   111,546 0 8,319