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 2,456 14,946 SH   SOLE   14,946 0 0
ABBOTT LABS COM 002824100 1,735 38,533 SH   SOLE   38,533 0 0
ABBVIE INC COM 00287Y109 2,627 40,136 SH   SOLE   40,136 0 0
ABIOMED INC COM 003654100 2,138 56,180 SH   SOLE   51,563 0 4,617
ACME UTD CORP COM 004816104 747 37,387 SH   SOLE   37,387 0 0
ACME UTD CORP COM 004816104 250 12,502 SH   DFND 1 12,502 0 0
ACXIOM CORP COM 005125109 2,780 137,125 SH   SOLE   125,856 0 11,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,458 23,649 SH   SOLE   22,116 0 1,533
ALLERGAN INC COM 018490102 2,101 9,884 SH   SOLE   9,884 0 0
ALTRIA GROUP INC COM 02209S103 798 16,200 SH   SOLE   16,200 0 0
AMAZON COM INC COM 023135106 9,083 29,266 SH   SOLE   27,923 0 1,343
AMERICAN AIRLS GROUP INC COM 02376R102 15,199 283,411 SH   SOLE   268,892 0 14,519
AMERICAN EXPRESS CO COM 025816109 958 10,300 SH   SOLE   10,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 609 66,868 SH   SOLE   66,868 0 0
AMERICAN SOFTWARE INC CL A 029683109 211 23,173 SH   DFND 1 23,173 0 0
AMERICAN STS WTR CO COM 029899101 3,644 96,753 SH   SOLE   96,753 0 0
AMERIPRISE FINL INC COM 03076C106 7,185 54,330 SH   SOLE   51,751 0 2,579
AMGEN INC COM 031162100 1,037 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP COM 032511107 710 8,600 SH   SOLE   8,600 0 0
ANGIODYNAMICS INC COM 03475V101 3,666 192,851 SH   SOLE   192,851 0 0
AON PLC SHS CL A G0408V102 6,995 73,765 SH   SOLE   69,925 0 3,840
APOGEE ENTERPRISES INC COM 037598109 3,665 86,497 SH   SOLE   86,497 0 0
APPLE INC COM 037833100 19,849 179,824 SH   SOLE   173,383 0 6,441
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,810 39,703 SH   SOLE   36,443 0 3,260
AUTOMATIC DATA PROCESSING IN COM 053015103 7,624 91,443 SH   SOLE   91,443 0 0
BECTON DICKINSON & CO COM 075887109 5,695 40,925 SH   SOLE   40,925 0 0
BELMOND LTD CL A G1154H107 2,455 198,461 SH   SOLE   185,002 0 13,459
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,053 20,330 SH   SOLE   20,330 0 0
BIO TECHNE CORP COM 09073M104 2,352 25,454 SH   SOLE   23,419 0 2,035
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4,084 127,099 SH   SOLE   127,099 0 0
BLACK DIAMOND INC COM 09202G101 762 87,082 SH   SOLE   87,082 0 0
BLACK DIAMOND INC COM 09202G101 258 29,534 SH   DFND 1 29,534 0 0
BLACKROCK INC COM 09247X101 2,122 5,935 SH   SOLE   5,935 0 0
BLUE NILE INC COM 09578R103 1,261 35,020 SH   SOLE   35,020 0 0
BLUE NILE INC COM 09578R103 432 12,007 SH   DFND 1 12,007 0 0
BOFI HLDG INC COM 05566U108 4,042 51,950 SH   SOLE   51,848 0 102
BORGWARNER INC COM 099724106 10,043 182,765 SH   SOLE   174,885 0 7,880
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,254 241,567 SH   SOLE   241,567 0 0
BOULDER BRANDS INC COM 101405108 1,409 127,417 SH   SOLE   127,417 0 0
BP PLC SPONSORED ADR 055622104 475 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,233 122,534 SH   SOLE   116,446 0 6,088
CALLIDUS SOFTWARE INC COM 13123E500 8,189 501,461 SH   SOLE   501,461 0 0
CALLIDUS SOFTWARE INC COM 13123E500 963 59,001 SH   DFND 1 59,001 0 0
CAMBREX CORP COM 132011107 735 33,994 SH   SOLE   33,994 0 0
CAMBREX CORP COM 132011107 248 11,453 SH   DFND 1 11,453 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,537 206,581 SH   SOLE   206,581 0 0
CAPSTONE TURBINE CORP COM 14067D102 525 710,723 SH   SOLE   710,723 0 0
CAPSTONE TURBINE CORP COM 14067D102 178 241,235 SH   DFND 1 241,235 0 0
CAVCO INDS INC DEL COM 149568107 4,427 55,843 SH   SOLE   55,843 0 0
CAVCO INDS INC DEL COM 149568107 300 3,781 SH   DFND 1 3,781 0 0
CBRE GROUP INC CL A 12504L109 8,090 236,214 SH   SOLE   219,708 0 16,506
CDK GLOBAL INC COM 12508E101 1,174 28,811 SH   SOLE   28,811 0 0
CELGENE CORP COM 151020104 8,039 71,865 SH   SOLE   66,755 0 5,110
CERNER CORP COM 156782104 1,225 18,947 SH   SOLE   18,947 0 0
CHEVRON CORP NEW COM 166764100 5,977 53,282 SH   SOLE   53,282 0 0
CHUYS HLDGS INC COM 171604101 2,252 114,504 SH   SOLE   105,160 0 9,344
CIRCOR INTL INC COM 17273K109 2,120 35,168 SH   SOLE   35,168 0 0
CISCO SYS INC COM 17275R102 2,626 94,402 SH   SOLE   94,402 0 0
CITIGROUP INC COM NEW 172967424 439 8,120 SH   SOLE   8,120 0 0
COCA COLA CO COM 191216100 302 7,159 SH   SOLE   7,159 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,311 93,558 SH   SOLE   93,367 0 191
COLGATE PALMOLIVE CO COM 194162103 986 14,250 SH   SOLE   14,250 0 0
CONOCOPHILLIPS COM 20825C104 857 12,408 SH   SOLE   12,408 0 0
CORE MARK HOLDING CO INC COM 218681104 5,067 81,811 SH   SOLE   81,811 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,101 35,985 SH   SOLE   35,985 0 0
CRA INTL INC COM 12618T105 678 22,349 SH   SOLE   22,349 0 0
CRA INTL INC COM 12618T105 238 7,852 SH   DFND 1 7,852 0 0
CRAFT BREW ALLIANCE INC COM 224122101 942 70,610 SH   SOLE   70,610 0 0
CRAFT BREW ALLIANCE INC COM 224122101 318 23,844 SH   DFND 1 23,844 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1,613 106,216 SH   SOLE   106,216 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 561 36,923 SH   DFND 1 36,923 0 0
DANAHER CORP DEL COM 235851102 5,980 69,765 SH   SOLE   69,765 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 957 13,160 SH   SOLE   13,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 217 4,420 SH   SOLE   4,420 0 0
DESCARTES SYS GROUP INC COM 249906108 3,271 220,686 SH   SOLE   220,686 0 0
DEXCOM INC COM 252131107 1,979 35,957 SH   SOLE   33,041 0 2,916
DIAMOND FOODS INC COM 252603105 2,755 97,576 SH   SOLE   97,576 0 0
DIGIMARC CORP NEW COM 25381B101 745 27,436 SH   SOLE   27,436 0 0
DIGIMARC CORP NEW COM 25381B101 247 9,104 SH   DFND 1 9,104 0 0
DIGIRAD CORP COM 253827109 749 171,737 SH   SOLE   171,737 0 0
DIGIRAD CORP COM 253827109 253 58,127 SH   DFND 1 58,127 0 0
DISNEY WALT CO COM DISNEY 254687106 4,230 44,914 SH   SOLE   44,914 0 0
DONALDSON INC COM 257651109 1,874 48,500 SH   SOLE   48,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,035 54,566 SH   SOLE   54,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,798 SH   SOLE   3,798 0 0
E M C CORP MASS COM 268648102 399 13,400 SH   SOLE   13,400 0 0
E2OPEN INC COM 29788A104 3,865 402,178 SH   SOLE   368,809 0 33,369
EATON CORP PLC SHS G29183103 802 11,805 SH   SOLE   11,805 0 0
ECOLAB INC COM 278865100 8,621 82,478 SH   SOLE   82,478 0 0
EMERSON ELEC CO COM 291011104 1,679 27,200 SH   SOLE   27,200 0 0
ENCORE WIRE CORP COM 292562105 2,490 66,709 SH   SOLE   66,709 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 523 14,472 SH   SOLE   14,472 0 0
ENZO BIOCHEM INC COM 294100102 691 155,544 SH   SOLE   155,544 0 0
ENZO BIOCHEM INC COM 294100102 240 54,045 SH   DFND 1 54,045 0 0
EOG RES INC COM 26875P101 258 2,800 SH   SOLE   2,800 0 0
EXXON MOBIL CORP COM 30231G102 3,602 38,958 SH   SOLE   38,958 0 0
FACEBOOK INC CL A 30303M102 16,787 215,164 SH   SOLE   203,891 0 11,273
FARMER BROS CO COM 307675108 2,167 73,599 SH   SOLE   73,599 0 0
FARMER BROS CO COM 307675108 758 25,745 SH   DFND 1 25,745 0 0
FEDEX CORP COM 31428X106 396 2,280 SH   SOLE   2,280 0 0
FINANCIAL ENGINES INC COM 317485100 1,831 50,108 SH   SOLE   46,025 0 4,083
FINISH LINE INC CL A 317923100 2,259 92,934 SH   SOLE   92,934 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,345 84,309 SH   SOLE   77,448 0 6,861
FLUIDIGM CORP DEL COM 34385P108 2,280 67,601 SH   SOLE   67,601 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 846 54,600 SH   SOLE   54,600 0 0
FRANKLIN COVEY CO COM 353469109 729 37,653 SH   SOLE   37,653 0 0
FRANKLIN COVEY CO COM 353469109 259 13,361 SH   DFND 1 13,361 0 0
GENERAL ELECTRIC CO COM 369604103 578 22,875 SH   SOLE   22,875 0 0
GENERAL FIN CORP DEL COM 369822101 1,534 155,570 SH   SOLE   155,570 0 0
GENERAL FIN CORP DEL COM 369822101 534 54,205 SH   DFND 1 54,205 0 0
GENERAL MLS INC COM 370334104 1,004 18,820 SH   SOLE   18,820 0 0
GIGAMON INC COM 37518B102 2,273 128,225 SH   SOLE   117,738 0 10,487
GILEAD SCIENCES INC COM 375558103 782 8,300 SH   SOLE   8,300 0 0
GOOGLE INC CL A 38259P508 8,742 16,474 SH   SOLE   15,694 0 780
GOOGLE INC CL C 38259P706 9,562 18,164 SH   SOLE   17,384 0 780
GRAHAM CORP COM 384556106 1,426 49,579 SH   SOLE   45,481 0 4,098
GRAINGER W W INC COM 384802104 8,340 32,719 SH   SOLE   31,561 0 1,158
GRAND CANYON ED INC COM 38526M106 2,627 56,305 SH   SOLE   51,692 0 4,613
H & E EQUIPMENT SERVICES INC COM 404030108 2,704 96,253 SH   SOLE   96,001 0 252
HACKETT GROUP INC COM 404609109 986 112,193 SH   SOLE   112,193 0 0
HACKETT GROUP INC COM 404609109 345 39,281 SH   DFND 1 39,281 0 0
HAIN CELESTIAL GROUP INC COM 405217100 242 4,158 SH   SOLE   4,032 0 126
HALLIBURTON CO COM 406216101 789 20,050 SH   SOLE   20,050 0 0
HARTE-HANKS INC COM 416196103 865 111,753 SH   SOLE   111,753 0 0
HARTE-HANKS INC COM 416196103 297 38,432 SH   DFND 1 38,432 0 0
HARVARD BIOSCIENCE INC COM 416906105 833 146,925 SH   SOLE   146,925 0 0
HARVARD BIOSCIENCE INC COM 416906105 295 51,964 SH   DFND 1 51,964 0 0
HAWKINS INC COM 420261109 701 16,170 SH   SOLE   16,170 0 0
HAWKINS INC COM 420261109 251 5,800 SH   DFND 1 5,800 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,487 51,271 SH   SOLE   51,271 0 0
HCA HOLDINGS INC COM 40412C101 5,984 81,538 SH   SOLE   73,753 0 7,785
HEALTHCARE SVCS GRP INC COM 421906108 3,094 100,044 SH   SOLE   91,758 0 8,286
HERCULES TECH GROWTH CAP INC COM 427096508 2,490 167,357 SH   SOLE   167,357 0 0
HESKA CORP COM RESTRC NEW 42805E306 411 22,643 SH   SOLE   22,643 0 0
HESKA CORP COM RESTRC NEW 42805E306 149 8,244 SH   DFND 1 8,244 0 0
HESS CORP COM 42809H107 295 4,000 SH   SOLE   4,000 0 0
HFF INC CL A 40418F108 6,469 180,085 SH   SOLE   175,102 0 4,983
HMS HLDGS CORP COM 40425J101 2,304 109,011 SH   SOLE   100,145 0 8,866
HOME DEPOT INC COM 437076102 2,064 19,660 SH   SOLE   19,660 0 0
HOOKER FURNITURE CORP COM 439038100 722 42,053 SH   SOLE   42,053 0 0
HOOKER FURNITURE CORP COM 439038100 250 14,583 SH   DFND 1 14,583 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,693 155,360 SH   SOLE   155,360 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 651 54,504 SH   SOLE   54,504 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 220 18,318 SH   DFND 1 18,318 0 0
HUBBELL INC CL B 443510201 9,502 88,943 SH   SOLE   85,768 0 3,175
HYDROGENICS CORP NEW COM NEW 448883207 512 38,528 SH   SOLE   38,528 0 0
HYDROGENICS CORP NEW COM NEW 448883207 168 12,674 SH   DFND 1 12,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,429 8,908 SH   SOLE   8,908 0 0
ICAD INC COM NEW 44934S206 1,175 128,110 SH   SOLE   128,110 0 0
ICAD INC COM NEW 44934S206 409 44,572 SH   DFND 1 44,572 0 0
IDEXX LABS INC COM 45168D104 297 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 877 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 672 89,620 SH   SOLE   89,620 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 234 31,171 SH   DFND 1 31,171 0 0
INFOBLOX INC COM 45672H104 3,367 166,596 SH   SOLE   153,209 0 13,387
INSULET CORP COM 45784P101 4,171 90,549 SH   SOLE   90,360 0 189
INTEL CORP COM 458140100 2,810 77,442 SH   SOLE   77,442 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,364 70,237 SH   SOLE   70,099 0 138
INTERFACE INC COM 458665304 2,299 139,607 SH   SOLE   128,218 0 11,389
INTRALINKS HLDGS INC COM 46118H104 3,893 327,111 SH   SOLE   327,111 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,025 169,636 SH   SOLE   169,636 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,438 15,042 SH   SOLE   320 0 14,722
ISHARES TR RUSSELL 2000 ETF 464287655 591 4,938 SH   SOLE   4,938 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 499 11,900 SH   SOLE   11,900 0 0
ISHARES MSCI KLD400 SOC 464288570 215 2,802 SH   SOLE   2,802 0 0
JPMORGAN CHASE & CO COM 46625H100 716 11,440 SH   SOLE   11,440 0 0
JOHNSON & JOHNSON COM 478160104 9,653 92,307 SH   SOLE   92,307 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,611 36,551 SH   SOLE   36,476 0 75
KANSAS CITY SOUTHERN COM NEW 485170302 9,728 79,717 SH   SOLE   78,080 0 1,637
KELLOGG CO COM 487836108 353 5,400 SH   SOLE   5,400 0 0
KILROY RLTY CORP COM 49427F108 1,848 26,749 SH   SOLE   26,749 0 0
KINDER MORGAN INC DEL COM 49456B101 3,149 74,416 SH   SOLE   70,607 0 3,809
KONA GRILL INC COM 50047H201 1,401 60,670 SH   SOLE   60,670 0 0
KONA GRILL INC COM 50047H201 476 20,599 SH   DFND 1 20,599 0 0
KORN FERRY INTL COM NEW 500643200 2,978 103,532 SH   SOLE   103,532 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,804 52,015 SH   SOLE   52,015 0 0
LA QUINTA HLDGS INC COM 50420D108 5,347 242,382 SH   SOLE   225,434 0 16,948
LANDEC CORP COM 514766104 750 54,310 SH   SOLE   54,310 0 0
LANDEC CORP COM 514766104 254 18,428 SH   DFND 1 18,428 0 0
LENNAR CORP CL A 526057104 241 5,380 SH   SOLE   5,380 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,114 29,395 SH   SOLE   27,004 0 2,391
LIFEWAY FOODS INC COM 531914109 982 53,021 SH   SOLE   53,021 0 0
LIFEWAY FOODS INC COM 531914109 338 18,236 SH   DFND 1 18,236 0 0
LINKEDIN CORP COM CL A 53578A108 458 1,992 SH   SOLE   1,992 0 0
LOWES COS INC COM 548661107 912 13,250 SH   SOLE   13,250 0 0
LSB INDS INC COM 502160104 2,056 65,383 SH   SOLE   65,383 0 0
LYDALL INC DEL COM 550819106 1,517 46,210 SH   SOLE   46,210 0 0
LYDALL INC DEL COM 550819106 517 15,741 SH   DFND 1 15,741 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 411 4,150 SH   SOLE   4,150 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 601 107,693 SH   SOLE   107,693 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 217 38,876 SH   DFND 1 38,876 0 0
MANITEX INTL INC COM 563420108 772 60,713 SH   SOLE   60,713 0 0
MANITEX INTL INC COM 563420108 264 20,758 SH   DFND 1 20,758 0 0
MARATHON OIL CORP COM 565849106 279 9,850 SH   SOLE   9,850 0 0
MARCUS & MILLICHAP INC COM 566324109 4,743 142,641 SH   SOLE   142,641 0 0
MARINEMAX INC COM 567908108 5,809 289,724 SH   SOLE   289,724 0 0
MARINEMAX INC COM 567908108 632 31,542 SH   DFND 1 31,542 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 571 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,991 153,677 SH   SOLE   147,049 0 6,628
MARTEN TRANS LTD COM 573075108 3,079 140,832 SH   SOLE   140,832 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 814 65,586 SH   SOLE   65,586 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 284 22,861 SH   DFND 1 22,861 0 0
MCDONALDS CORP COM 580135101 802 8,559 SH   SOLE   8,559 0 0
MCGRAW HILL FINL INC COM 580645109 978 10,986 SH   SOLE   10,986 0 0
MCKESSON CORP COM 58155Q103 10,216 49,216 SH   SOLE   46,582 0 2,634
MDC PARTNERS INC CL A SUB VTG 552697104 3,161 139,137 SH   SOLE   139,137 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 294 2,929 SH   SOLE   2,929 0 0
MERCK & CO INC NEW COM 58933Y105 1,666 29,332 SH   SOLE   29,332 0 0
MICROSOFT CORP COM 594918104 6,995 150,583 SH   SOLE   150,583 0 0
MONDELEZ INTL INC CL A 609207105 1,418 39,040 SH   SOLE   39,040 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,728 94,612 SH   SOLE   94,612 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,052 52,804 SH   SOLE   52,804 0 0
MOTORCAR PTS AMER INC COM 620071100 3,105 99,857 SH   SOLE   99,857 0 0
MOTORCAR PTS AMER INC COM 620071100 368 11,828 SH   DFND 1 11,828 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 357 75,893 SH   SOLE   75,893 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 121 25,827 SH   DFND 1 25,827 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 616 26,742 SH   SOLE   26,742 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 210 9,109 SH   DFND 1 9,109 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,268 230,464 SH   SOLE   223,954 0 6,510
NEOGENOMICS INC COM NEW 64049M209 554 132,741 SH   SOLE   132,741 0 0
NEOGENOMICS INC COM NEW 64049M209 183 43,904 SH   DFND 1 43,904 0 0
NIC INC COM 62914B100 2,833 157,496 SH   SOLE   144,553 0 12,943
NIKE INC CL B 654106103 12,220 127,090 SH   SOLE   120,879 0 6,211
NN INC COM 629337106 779 37,912 SH   SOLE   37,912 0 0
NN INC COM 629337106 261 12,716 SH   DFND 1 12,716 0 0
NOODLES & CO CL A 65540B105 2,620 99,440 SH   SOLE   91,319 0 8,121
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,290 137,770 SH   SOLE   126,531 0 11,239
NUVASIVE INC COM 670704105 4,873 103,323 SH   SOLE   103,125 0 198
OLD DOMINION FGHT LINES INC COM 679580100 233 3,000 SH   SOLE   3,000 0 0
OPUS BK IRVINE CALIF COM 684000102 2,475 87,231 SH   SOLE   87,231 0 0
ORACLE CORP COM 68389X105 3,579 79,591 SH   SOLE   79,591 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,699 167,601 SH   SOLE   167,601 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 588 57,965 SH   DFND 1 57,965 0 0
ORBCOMM INC COM 68555P100 758 115,888 SH   SOLE   115,888 0 0
ORBCOMM INC COM 68555P100 261 39,847 SH   DFND 1 39,847 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 633 21,730 SH   SOLE   21,730 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 223 7,649 SH   DFND 1 7,649 0 0
PACCAR INC COM 693718108 708 10,407 SH   SOLE   10,407 0 0
PALO ALTO NETWORKS INC COM 697435105 6,301 51,404 SH   SOLE   48,332 0 3,072
PAYCHEX INC COM 704326107 560 12,125 SH   SOLE   12,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,126 118,729 SH   SOLE   118,729 0 0
PEPSICO INC COM 713448108 10,722 113,385 SH   SOLE   113,385 0 0
PFIZER INC COM 717081103 291 9,345 SH   SOLE   9,345 0 0
PFSWEB INC COM NEW 717098206 1,471 116,157 SH   SOLE   116,157 0 0
PFSWEB INC COM NEW 717098206 518 40,952 SH   DFND 1 40,952 0 0
PHILIP MORRIS INTL INC COM 718172109 2,978 36,559 SH   SOLE   36,559 0 0
PIEDMONT NAT GAS INC COM 720186105 292 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 189 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 255 10,161 SH   SOLE   10,161 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,005 23,490 SH   SOLE   23,490 0 0
POPEYES LA KITCHEN INC COM 732872106 3,601 63,999 SH   SOLE   63,999 0 0
PPG INDS INC COM 693506107 1,369 5,922 SH   SOLE   5,922 0 0
PRAXAIR INC COM 74005P104 6,573 50,732 SH   SOLE   50,732 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,673 42,775 SH   SOLE   42,775 0 0
PROCTER & GAMBLE CO COM 742718109 2,120 23,277 SH   SOLE   23,277 0 0
PSYCHEMEDICS CORP COM NEW 744375205 728 48,073 SH   SOLE   48,073 0 0
PSYCHEMEDICS CORP COM NEW 744375205 251 16,569 SH   DFND 1 16,569 0 0
QAD INC CL A 74727D306 1,060 46,850 SH   SOLE   46,850 0 0
QAD INC CL A 74727D306 370 16,338 SH   DFND 1 16,338 0 0
QUALCOMM INC COM 747525103 741 9,975 SH   SOLE   9,975 0 0
QUALITY SYS INC COM 747582104 2,468 158,324 SH   SOLE   145,315 0 13,009
QUIDEL CORP COM 74838J101 3,578 123,730 SH   SOLE   123,730 0 0
QUMU CORP COM 749063103 800 58,499 SH   SOLE   58,499 0 0
QUMU CORP COM 749063103 271 19,844 SH   DFND 1 19,844 0 0
RALLY SOFTWARE DEV CORP COM 751198102 3,305 290,670 SH   SOLE   266,992 0 23,678
RE MAX HLDGS INC CL A 75524W108 3,228 94,261 SH   SOLE   94,261 0 0
REEDS INC COM 758338107 716 121,086 SH   SOLE   121,086 0 0
REEDS INC COM 758338107 251 42,511 SH   DFND 1 42,511 0 0
REIS INC COM 75936P105 5,653 215,994 SH   SOLE   215,994 0 0
REIS INC COM 75936P105 996 38,054 SH   DFND 1 38,054 0 0
REMY INTL INC COM 759663107 2,242 107,149 SH   SOLE   107,149 0 0
RENTRAK CORP COM 760174102 5,900 81,028 SH   SOLE   80,956 0 72
RENTRAK CORP COM 760174102 732 10,054 SH   DFND 1 10,054 0 0
REPLIGEN CORP COM 759916109 2,497 126,120 SH   SOLE   126,120 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,469 210,855 SH   SOLE   210,498 0 357
RESTORATION HARDWARE HLDGS I COM 761283100 2,752 28,660 SH   SOLE   26,338 0 2,322
RITCHIE BROS AUCTIONEERS COM 767744105 1,912 71,121 SH   SOLE   65,428 0 5,693
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 801 61,072 SH   SOLE   61,072 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 275 20,966 SH   DFND 1 20,966 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 496 7,408 SH   SOLE   7,408 0 0
RUSH ENTERPRISES INC CL A 781846209 3,448 107,568 SH   SOLE   107,568 0 0
SALESFORCE COM INC COM 79466L302 8,815 148,627 SH   SOLE   143,423 0 5,204
SCHLUMBERGER LTD COM 806857108 6,764 79,195 SH   SOLE   79,195 0 0
SCHOLASTIC CORP COM 807066105 3,386 92,964 SH   SOLE   92,964 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,284 439,999 SH   SOLE   416,642 0 23,357
SHERWIN WILLIAMS CO COM 824348106 5,065 19,254 SH   SOLE   17,932 0 1,322
SHORETEL INC COM 825211105 948 128,973 SH   SOLE   128,973 0 0
SHORETEL INC COM 825211105 317 43,175 SH   DFND 1 43,175 0 0
SHUTTERFLY INC COM 82568P304 3,105 74,461 SH   SOLE   74,322 0 139
SIGMA ALDRICH CORP COM 826552101 909 6,624 SH   SOLE   6,624 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 885 77,766 SH   SOLE   77,766 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 304 26,709 SH   DFND 1 26,709 0 0
SILICON LABORATORIES INC COM 826919102 2,004 42,089 SH   SOLE   38,628 0 3,461
SILVERCREST ASSET MGMT GROUP CL A 828359109 736 47,043 SH   SOLE   47,043 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 259 16,536 SH   DFND 1 16,536 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,175 62,863 SH   SOLE   57,536 0 5,327
SIMULATIONS PLUS INC COM 829214105 832 124,555 SH   SOLE   124,555 0 0
SIMULATIONS PLUS INC COM 829214105 286 42,771 SH   DFND 1 42,771 0 0
SKECHERS U S A INC CL A 830566105 6,024 109,025 SH   SOLE   108,810 0 215
SKULLCANDY INC COM 83083J104 759 82,597 SH   SOLE   82,597 0 0
SKULLCANDY INC COM 83083J104 252 27,379 SH   DFND 1 27,379 0 0
SNAP ON INC COM 833034101 2,377 17,380 SH   SOLE   16,128 0 1,252
SONUS NETWORKS INC COM 835916107 3,022 761,127 SH   SOLE   761,127 0 0
STARBUCKS CORP COM 855244109 8,267 100,752 SH   SOLE   94,230 0 6,522
STEELCASE INC CL A 858155203 3,133 174,564 SH   SOLE   174,073 0 491
STEWART INFORMATION SVCS COR COM 860372101 3,206 86,562 SH   SOLE   86,562 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 742 48,448 SH   SOLE   48,448 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 255 16,642 SH   DFND 1 16,642 0 0
STRATASYS LTD SHS M85548101 252 3,032 SH   SOLE   3,032 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 69 50,147 SH   SOLE   50,147 0 0
SUNOPTA INC COM 8676EP108 3,503 295,647 SH   SOLE   295,647 0 0
SUPERIOR UNIFORM GP INC COM 868358102 500 34,066 SH   SOLE   34,066 0 0
SUPERIOR UNIFORM GP INC COM 868358102 187 12,726 SH   DFND 1 12,726 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 616 74,231 SH   SOLE   74,231 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 207 24,935 SH   DFND 1 24,935 0 0
SYSCO CORP COM 871829107 1,087 27,375 SH   SOLE   27,375 0 0
TANDEM DIABETES CARE INC COM 875372104 628 49,481 SH   SOLE   49,481 0 0
TANDEM DIABETES CARE INC COM 875372104 217 17,059 SH   DFND 1 17,059 0 0
TEJON RANCH CO COM 879080109 2,357 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 21 11,817 SH   SOLE   11,817 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 760 15,000 SH   SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,445 67,405 SH   SOLE   63,468 0 3,937
THERMON GROUP HLDGS INC COM 88362T103 1,619 66,911 SH   SOLE   61,454 0 5,457
THESTREET INC COM 88368Q103 695 291,811 SH   SOLE   291,811 0 0
THESTREET INC COM 88368Q103 243 102,114 SH   DFND 1 102,114 0 0
TIME WARNER INC COM NEW 887317303 8,634 101,081 SH   SOLE   95,111 0 5,970
TRANSAMERICA INCOME SHS INC COM 893506105 682 33,748 SH   SOLE   33,748 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 510 40,439 SH   SOLE   40,439 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 181 14,374 SH   DFND 1 14,374 0 0
TRECORA RES COM 894648104 896 60,926 SH   SOLE   60,926 0 0
TRECORA RES COM 894648104 304 20,712 SH   DFND 1 20,712 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4,058 231,727 SH   SOLE   231,727 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 467 26,664 SH   DFND 1 26,664 0 0
TRIPADVISOR INC COM 896945201 6,714 89,934 SH   SOLE   85,367 0 4,567
TUTOR PERINI CORP COM 901109108 2,689 111,715 SH   SOLE   111,462 0 253
TWIN DISC INC COM 901476101 565 28,460 SH   SOLE   28,460 0 0
TWIN DISC INC COM 901476101 203 10,205 SH   DFND 1 10,205 0 0
U M H PROPERTIES INC COM 903002103 765 80,117 SH   SOLE   80,117 0 0
U M H PROPERTIES INC COM 903002103 264 27,636 SH   DFND 1 27,636 0 0
U S CONCRETE INC COM NEW 90333L201 2,132 74,932 SH   SOLE   74,932 0 0
U S CONCRETE INC COM NEW 90333L201 708 24,902 SH   DFND 1 24,902 0 0
UNION PAC CORP COM 907818108 985 8,270 SH   SOLE   8,270 0 0
UNIQURE NV SHS N90064101 721 48,666 SH   SOLE   48,666 0 0
UNIQURE NV SHS N90064101 250 16,878 SH   DFND 1 16,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,315 20,825 SH   SOLE   20,825 0 0
UNITED RENTALS INC COM 911363109 3,033 29,732 SH   SOLE   29,279 0 453
UNITED STATES LIME & MINERAL COM 911922102 935 12,829 SH   SOLE   12,829 0 0
UNITED STATES LIME & MINERAL COM 911922102 322 4,419 SH   DFND 1 4,419 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,143 53,415 SH   SOLE   53,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,754 56,917 SH   SOLE   53,510 0 3,407
UNIVERSAL ELECTRS INC COM 913483103 3,501 53,841 SH   SOLE   53,841 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 223 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,691 67,250 SH   SOLE   67,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,575 76,418 SH   SOLE   76,418 0 0
VISA INC COM CL A 92826C839 12,133 46,274 SH   SOLE   43,133 0 3,141
VOCERA COMMUNICATIONS INC COM 92857F107 3,132 300,566 SH   SOLE   276,111 0 24,455
WABCO HLDGS INC COM 92927K102 6,546 62,475 SH   SOLE   61,252 0 1,223
WAL-MART STORES INC COM 931142103 319 3,713 SH   SOLE   3,713 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 900 11,811 SH   SOLE   11,811 0 0
WELLS FARGO & CO NEW COM 949746101 12,842 234,265 SH   SOLE   234,265 0 0
WESTERN ASSET INCOME FD COM 95766T100 671 49,897 SH   SOLE   49,897 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 752 12,159 SH   SOLE   12,159 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 256 4,145 SH   DFND 1 4,145 0 0
WEYERHAEUSER CO COM 962166104 5,133 143,024 SH   SOLE   143,024 0 0
WHOLE FOODS MKT INC COM 966837106 9,129 181,067 SH   SOLE   173,398 0 7,669
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 981 21,925 SH   SOLE   21,925 0 0
WINTRUST FINL CORP COM 97650W108 2,502 53,504 SH   SOLE   49,107 0 4,397
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,068 159,135 SH   SOLE   159,135 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 370 55,156 SH   DFND 1 55,156 0 0
YUM BRANDS INC COM 988498101 306 4,200 SH   SOLE   4,200 0 0
ZEP INC COM 98944B108 2,119 139,857 SH   SOLE   128,363 0 11,494