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 2,616 14,846 SH   SOLE   14,846 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1,748 108,933 SH   SOLE   108,933 0 0
A MARK PRECIOUS METALS INC COM 00181T107 364 22,692 SH   DFND 1 22,692 0 0
ABBOTT LABS COM 002824100 2,495 59,003 SH   SOLE   59,003 0 0
ABBVIE INC COM 00287Y109 2,429 38,518 SH   SOLE   38,518 0 0
ACI WORLDWIDE INC COM 004498101 1,319 68,054 SH   SOLE   68,054 0 0
ACME UTD CORP COM 004816104 1,396 66,744 SH   SOLE   66,744 0 0
ACME UTD CORP COM 004816104 318 15,224 SH   DFND 1 15,224 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,880 132,732 SH   SOLE   121,478 0 11,254
ACXIOM CORP COM 005125109 14,655 549,894 SH   SOLE   549,894 0 0
ACXIOM CORP COM 005125109 1,786 66,999 SH   DFND 2 66,999 0 0
ADTRAN INC COM 00738A106 5,741 299,958 SH   SOLE   299,958 0 0
ADTRAN INC COM 00738A106 781 40,785 SH   DFND 2 40,785 0 0
ALBANY INTL CORP CL A 012348108 10,170 239,979 SH   SOLE   239,979 0 0
ALBANY INTL CORP CL A 012348108 1,384 32,649 SH   DFND 2 32,649 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 819 997 SH   SOLE   997 0 0
ALLERGAN PLC SHS G0177J108 10,142 44,037 SH   SOLE   40,634 0 3,403
ALPHA PRO TECH LTD COM 020772109 2,140 594,326 SH   SOLE   594,326 0 0
ALPHA PRO TECH LTD COM 020772109 425 118,190 SH   DFND 1 118,190 0 0
ALPHABET INC CAP STK CL A 02079K305 6,402 7,962 SH   SOLE   7,642 0 320
ALPHABET INC CAP STK CL C 02079K107 15,397 19,808 SH   SOLE   18,703 0 1,105
ALTRIA GROUP INC COM 02209S103 996 15,750 SH   SOLE   15,750 0 0
AMAZON COM INC COM 023135106 23,372 27,913 SH   SOLE   26,347 0 1,566
AMBER RD INC COM 02318Y108 3,260 337,864 SH   SOLE   337,864 0 0
AMBER RD INC COM 02318Y108 683 70,756 SH   DFND 1 70,756 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,566 141,116 SH   SOLE   141,116 0 0
AMERICAN SOFTWARE INC CL A 029683109 331 29,780 SH   DFND 1 29,780 0 0
AMERICAN STS WTR CO COM 029899101 9,866 246,345 SH   SOLE   246,345 0 0
AMERICAN STS WTR CO COM 029899101 1,330 33,212 SH   DFND 2 33,212 0 0
AMERIPRISE FINL INC COM 03076C106 1,808 18,125 SH   SOLE   18,125 0 0
AMERISAFE INC COM 03071H100 8,342 141,925 SH   SOLE   141,925 0 0
AMERISAFE INC COM 03071H100 1,144 19,466 SH   DFND 2 19,466 0 0
AMGEN INC COM 031162100 1,086 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP COM 032511107 545 8,600 SH   SOLE   8,600 0 0
AON PLC SHS CL A G0408V102 4,314 38,349 SH   SOLE   36,149 0 2,200
APIGEE CORP COM 03765N108 1,430 82,177 SH   SOLE   82,177 0 0
APIGEE CORP COM 03765N108 306 17,559 SH   DFND 1 17,559 0 0
APOGEE ENTERPRISES INC COM 037598109 12,040 269,409 SH   SOLE   269,409 0 0
APOGEE ENTERPRISES INC COM 037598109 1,635 36,579 SH   DFND 2 36,579 0 0
APPLE INC COM 037833100 18,349 162,307 SH   SOLE   155,636 0 6,671
APTARGROUP INC COM 038336103 6,631 85,664 SH   SOLE   77,641 0 8,023
ARCTIC CAT INC COM 039670104 888 57,311 SH   SOLE   57,311 0 0
ARCTIC CAT INC COM 039670104 173 11,186 SH   DFND 1 11,186 0 0
ASPEN AEROGELS INC COM 04523Y105 1,849 310,234 SH   SOLE   310,234 0 0
ASPEN AEROGELS INC COM 04523Y105 388 65,124 SH   DFND 1 65,124 0 0
ASTRONOVA INC COM 04638F108 1,293 87,380 SH   SOLE   87,380 0 0
ASTRONOVA INC COM 04638F108 280 18,890 SH   DFND 1 18,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,241 93,436 SH   SOLE   93,436 0 0
BANCFIRST CORP COM 05945F103 8,106 111,791 SH   SOLE   111,791 0 0
BANCFIRST CORP COM 05945F103 1,106 15,250 SH   DFND 2 15,250 0 0
BECTON DICKINSON & CO COM 075887109 7,464 41,530 SH   SOLE   41,530 0 0
BELMOND LTD CL A G1154H107 286 22,508 SH   SOLE   22,508 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,937 20,330 SH   SOLE   20,330 0 0
BIO TECHNE CORP COM 09073M104 1,881 17,179 SH   SOLE   17,179 0 0
BIOLASE INC COM 090911108 779 445,136 SH   SOLE   445,136 0 0
BIOLASE INC COM 090911108 167 95,333 SH   DFND 1 95,333 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 308 28,488 SH   SOLE   28,488 0 0
BLACKROCK INC COM 09247X101 2,358 6,505 SH   SOLE   6,505 0 0
BMC STK HLDGS INC COM 05591B109 7,126 401,922 SH   SOLE   401,922 0 0
BMC STK HLDGS INC COM 05591B109 978 55,155 SH   DFND 2 55,155 0 0
BOINGO WIRELESS INC COM 09739C102 2,246 218,447 SH   SOLE   218,447 0 0
BOINGO WIRELESS INC COM 09739C102 471 45,803 SH   DFND 1 45,803 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8,308 647,508 SH   SOLE   647,508 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,155 89,989 SH   DFND 2 89,989 0 0
BP PLC SPONSORED ADR 055622104 438 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,667 179,283 SH   SOLE   169,727 0 9,556
BROADCOM LTD SHS Y09827109 5,119 29,674 SH   SOLE   26,767 0 2,907
CALIX INC COM 13100M509 1,342 182,614 SH   SOLE   182,614 0 0
CALIX INC COM 13100M509 283 38,465 SH   DFND 1 38,465 0 0
CALLIDUS SOFTWARE INC COM 13123E500 15,442 841,547 SH   SOLE   841,547 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,078 113,227 SH   DFND 2 113,227 0 0
CAMBREX CORP COM 132011107 7,113 159,989 SH   SOLE   159,989 0 0
CAMBREX CORP COM 132011107 963 21,650 SH   DFND 2 21,650 0 0
CARE COM INC COM 141633107 1,457 146,249 SH   SOLE   146,249 0 0
CARE COM INC COM 141633107 308 30,887 SH   DFND 1 30,887 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 732 17,732 SH   SOLE   17,732 0 0
CAVCO INDS INC DEL COM 149568107 2,138 21,583 SH   SOLE   21,583 0 0
CAVCO INDS INC DEL COM 149568107 457 4,611 SH   DFND 1 4,611 0 0
CDK GLOBAL INC COM 12508E101 1,323 23,070 SH   SOLE   23,070 0 0
CELGENE CORP COM 151020104 542 5,187 SH   SOLE   5,187 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,691 344,999 SH   SOLE   344,999 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,173 46,558 SH   DFND 2 46,558 0 0
CEPHEID COM 15670R107 1,631 30,954 SH   SOLE   30,954 0 0
CERNER CORP COM 156782104 1,189 19,248 SH   SOLE   19,248 0 0
CERUS CORP COM 157085101 1,278 205,818 SH   SOLE   205,818 0 0
CERUS CORP COM 157085101 272 43,803 SH   DFND 1 43,803 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,165 218,256 SH   SOLE   218,256 0 0
CHART INDS INC COM PAR $0.01 16115Q308 977 29,747 SH   DFND 2 29,747 0 0
CHEVRON CORP NEW COM 166764100 5,320 51,692 SH   SOLE   51,692 0 0
CHROMADEX CORP COM NEW 171077407 692 232,255 SH   SOLE   232,255 0 0
CHROMADEX CORP COM NEW 171077407 145 48,795 SH   DFND 1 48,795 0 0
CHUYS HLDGS INC COM 171604101 1,699 60,822 SH   SOLE   60,822 0 0
CHUYS HLDGS INC COM 171604101 250 8,957 SH   DFND 1 8,957 0 0
CISCO SYS INC COM 17275R102 2,994 94,402 SH   SOLE   94,402 0 0
CITIGROUP INC COM NEW 172967424 384 8,120 SH   SOLE   8,120 0 0
COBIZ FINANCIAL INC COM 190897108 1,287 96,661 SH   SOLE   96,661 0 0
COBIZ FINANCIAL INC COM 190897108 265 19,947 SH   DFND 1 19,947 0 0
COCA COLA CO COM 191216100 296 6,987 SH   SOLE   6,987 0 0
CODEXIS INC COM 192005106 749 168,769 SH   SOLE   168,769 0 0
CODEXIS INC COM 192005106 160 36,078 SH   DFND 1 36,078 0 0
COLGATE PALMOLIVE CO COM 194162103 1,191 16,070 SH   SOLE   16,070 0 0
COMSCORE INC COM 20564W105 7,075 230,768 SH   SOLE   230,768 0 0
COMSCORE INC COM 20564W105 964 31,430 SH   DFND 2 31,430 0 0
CONOCOPHILLIPS COM 20825C104 452 10,408 SH   SOLE   10,408 0 0
CORE MARK HOLDING CO INC COM 218681104 13,204 368,835 SH   SOLE   368,835 0 0
CORE MARK HOLDING CO INC COM 218681104 1,814 50,675 SH   DFND 2 50,675 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,632 36,932 SH   SOLE   36,932 0 0
CU BANCORP CALIF COM 126534106 1,306 57,259 SH   SOLE   57,259 0 0
CU BANCORP CALIF COM 126534106 274 12,021 SH   DFND 1 12,021 0 0
DANAHER CORP DEL COM 235851102 5,312 67,765 SH   SOLE   67,765 0 0
DAVIDSTEA INC COM 238661102 1,449 117,617 SH   SOLE   117,617 0 0
DAVIDSTEA INC COM 238661102 305 24,763 SH   DFND 1 24,763 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,623 212,742 SH   SOLE   212,742 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 355 46,575 SH   DFND 1 46,575 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,592 133,564 SH   SOLE   133,564 0 0
DEL TACO RESTAURANTS INC COM 245496104 333 27,899 SH   DFND 1 27,899 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,269 17,795 SH   SOLE   17,795 0 0
DESCARTES SYS GROUP INC COM 249906108 7,644 355,189 SH   SOLE   355,189 0 0
DESCARTES SYS GROUP INC COM 249906108 1,044 48,515 SH   DFND 2 48,515 0 0
DIGIMARC CORP NEW COM 25381B101 2,249 58,647 SH   SOLE   58,647 0 0
DIGIMARC CORP NEW COM 25381B101 477 12,434 SH   DFND 1 12,434 0 0
DIGIRAD CORP COM 253827109 1,228 240,828 SH   SOLE   240,828 0 0
DIGIRAD CORP COM 253827109 260 51,023 SH   DFND 1 51,023 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8,445 301,509 SH   SOLE   301,509 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,156 41,259 SH   DFND 2 41,259 0 0
DISNEY WALT CO COM DISNEY 254687106 4,585 49,379 SH   SOLE   49,379 0 0
DONALDSON INC COM 257651109 1,317 35,273 SH   SOLE   35,273 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,692 25,265 SH   SOLE   25,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 304 3,798 SH   SOLE   3,798 0 0
DYNAMIC MATLS CORP COM 267888105 1,029 96,563 SH   SOLE   96,563 0 0
DYNAMIC MATLS CORP COM 267888105 220 20,661 SH   DFND 1 20,661 0 0
ECOLAB INC COM 278865100 16,805 138,060 SH   SOLE   132,898 0 5,162
EHEALTH INC COM 28238P109 991 88,399 SH   SOLE   88,399 0 0
EHEALTH INC COM 28238P109 209 18,644 SH   DFND 1 18,644 0 0
EMERSON ELEC CO COM 291011104 1,064 19,520 SH   SOLE   19,520 0 0
ENCORE WIRE CORP COM 292562105 7,421 201,810 SH   SOLE   201,810 0 0
ENCORE WIRE CORP COM 292562105 998 27,140 SH   DFND 2 27,140 0 0
ENOVA INTL INC COM 29357K103 1,882 194,439 SH   SOLE   194,439 0 0
ENOVA INTL INC COM 29357K103 403 41,598 SH   DFND 1 41,598 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 367 13,280 SH   SOLE   13,280 0 0
ENVESTNET INC COM 29404K106 9,235 253,370 SH   SOLE   253,370 0 0
ENVESTNET INC COM 29404K106 1,312 35,993 SH   DFND 2 35,993 0 0
EOG RES INC COM 26875P101 2,547 26,337 SH   SOLE   22,588 0 3,749
EXACT SCIENCES CORP COM 30063P105 812 43,711 SH   SOLE   43,711 0 0
EXXON MOBIL CORP COM 30231G102 3,738 42,825 SH   SOLE   42,825 0 0
FACEBOOK INC CL A 30303M102 22,304 173,881 SH   SOLE   163,838 0 10,043
FARMER BROS CO COM 307675108 10,277 289,082 SH   SOLE   289,082 0 0
FARMER BROS CO COM 307675108 766 21,549 SH   DFND 1 21,549 0 0
FARMER BROS CO COM 307675108 934 26,282 SH   DFND 2 26,282 0 0
FARMLAND PARTNERS INC COM 31154R109 1,511 134,900 SH   SOLE   134,900 0 0
FARMLAND PARTNERS INC COM 31154R109 311 27,757 SH   DFND 1 27,757 0 0
FEDERAL SIGNAL CORP COM 313855108 5,271 397,510 SH   SOLE   397,510 0 0
FEDERAL SIGNAL CORP COM 313855108 727 54,864 SH   DFND 2 54,864 0 0
FERROGLOBE PLC SHS G33856108 8,498 941,096 SH   SOLE   941,096 0 0
FERROGLOBE PLC SHS G33856108 1,163 128,797 SH   DFND 2 128,797 0 0
FINANCIAL ENGINES INC COM 317485100 710 23,912 SH   SOLE   23,912 0 0
FIREEYE INC COM 31816Q101 1,175 79,781 SH   SOLE   79,781 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,129 35,825 SH   SOLE   35,825 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,593 137,371 SH   SOLE   127,769 0 9,602
FORTIVE CORP COM 34959J108 1,725 33,882 SH   SOLE   33,882 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,664 436,237 SH   SOLE   436,237 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,071 53,939 SH   DFND 2 53,939 0 0
FRESHPET INC COM 358039105 1,054 121,836 SH   SOLE   121,836 0 0
GENERAL ELECTRIC CO COM 369604103 1,582 53,412 SH   SOLE   53,412 0 0
GENERAL MLS INC COM 370334104 1,202 18,820 SH   SOLE   18,820 0 0
GRAHAM CORP COM 384556106 2,072 108,490 SH   SOLE   108,490 0 0
GRAHAM CORP COM 384556106 280 14,664 SH   DFND 1 14,664 0 0
GRAINGER W W INC COM 384802104 2,218 9,865 SH   SOLE   9,865 0 0
GRAND CANYON ED INC COM 38526M106 1,618 40,051 SH   SOLE   40,051 0 0
GREEN PLAINS INC COM 393222104 8,774 334,885 SH   SOLE   334,885 0 0
GREEN PLAINS INC COM 393222104 1,203 45,933 SH   DFND 2 45,933 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,787 127,653 SH   SOLE   127,653 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 214 15,314 SH   DFND 1 15,314 0 0
HACKETT GROUP INC COM 404609109 1,482 89,729 SH   SOLE   89,729 0 0
HACKETT GROUP INC COM 404609109 310 18,788 SH   DFND 1 18,788 0 0
HAWKINS INC COM 420261109 1,553 35,836 SH   SOLE   35,836 0 0
HAWKINS INC COM 420261109 324 7,480 SH   DFND 1 7,480 0 0
HCA HOLDINGS INC COM 40412C101 582 7,694 SH   SOLE   7,694 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,454 36,734 SH   SOLE   36,734 0 0
HEALTHEQUITY INC COM 42226A107 10,862 286,962 SH   SOLE   286,962 0 0
HEALTHEQUITY INC COM 42226A107 1,499 39,604 SH   DFND 2 39,604 0 0
HEALTHSTREAM INC COM 42222N103 1,462 52,960 SH   SOLE   52,960 0 0
HENNESSY ADVISORS INC COM 425885100 2,219 62,567 SH   SOLE   62,567 0 0
HENNESSY ADVISORS INC COM 425885100 473 13,347 SH   DFND 1 13,347 0 0
HMS HLDGS CORP COM 40425J101 846 38,175 SH   SOLE   38,175 0 0
HOME DEPOT INC COM 437076102 2,648 20,579 SH   SOLE   20,579 0 0
HOOKER FURNITURE CORP COM 439038100 1,247 50,915 SH   SOLE   50,915 0 0
HOOKER FURNITURE CORP COM 439038100 263 10,752 SH   DFND 1 10,752 0 0
HOPE BANCORP INC COM 43940T109 8,554 492,478 SH   SOLE   492,478 0 0
HOPE BANCORP INC COM 43940T109 1,170 67,374 SH   DFND 2 67,374 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,078 133,445 SH   SOLE   133,445 0 0
HUBBELL INC COM 443510607 5,164 47,928 SH   SOLE   44,058 0 3,870
INTERNATIONAL BUSINESS MACHS COM 459200101 1,156 7,275 SH   SOLE   7,275 0 0
ICAD INC COM NEW 44934S206 1,745 335,565 SH   SOLE   335,565 0 0
ICAD INC COM NEW 44934S206 370 71,137 SH   DFND 1 71,137 0 0
IDEXX LABS INC COM 45168D104 451 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,110 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 503 132,017 SH   SOLE   132,017 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 110 28,859 SH   DFND 1 28,859 0 0
INFINERA CORPORATION COM 45667G103 5,244 580,689 SH   SOLE   580,689 0 0
INFINERA CORPORATION COM 45667G103 718 79,534 SH   DFND 2 79,534 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 8,074 97,713 SH   SOLE   97,713 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,112 13,454 SH   DFND 2 13,454 0 0
INFOBLOX INC COM 45672H104 1,215 46,083 SH   SOLE   46,083 0 0
INSULET CORP COM 45784P101 997 24,359 SH   SOLE   24,359 0 0
INTEL CORP COM 458140100 7,191 190,488 SH   SOLE   180,543 0 9,945
INTER PARFUMS INC COM 458334109 7,594 235,340 SH   SOLE   235,340 0 0
INTER PARFUMS INC COM 458334109 1,044 32,346 SH   DFND 2 32,346 0 0
INTERFACE INC COM 458665304 778 46,597 SH   SOLE   46,597 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 452 11,900 SH   SOLE   11,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,033 15,508 SH   SOLE   15,508 0 0
JOHNSON & JOHNSON COM 478160104 10,896 92,237 SH   SOLE   92,237 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,225 95,098 SH   SOLE   95,098 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,121 12,957 SH   DFND 2 12,957 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 992 10,635 SH   SOLE   10,635 0 0
KELLOGG CO COM 487836108 364 4,700 SH   SOLE   4,700 0 0
KEYW HLDG CORP COM 493723100 1,541 139,613 SH   SOLE   139,613 0 0
KEYW HLDG CORP COM 493723100 330 29,858 SH   DFND 1 29,858 0 0
KILROY RLTY CORP COM 49427F108 1,814 26,150 SH   SOLE   26,150 0 0
KIMBALL INTL INC CL B 494274103 729 56,363 SH   SOLE   56,363 0 0
KIMBALL INTL INC CL B 494274103 156 12,043 SH   DFND 1 12,043 0 0
KNIGHT TRANSN INC COM 499064103 871 30,374 SH   SOLE   30,374 0 0
KONA GRILL INC COM 50047H201 2,070 164,662 SH   SOLE   164,662 0 0
KONA GRILL INC COM 50047H201 426 33,852 SH   DFND 1 33,852 0 0
KRAFT HEINZ CO COM 500754106 327 3,658 SH   SOLE   3,658 0 0
LANDEC CORP COM 514766104 3,213 239,603 SH   SOLE   239,603 0 0
LANDEC CORP COM 514766104 681 50,789 SH   DFND 1 50,789 0 0
LAUDER ESTEE COS INC CL A 518439104 8,711 98,364 SH   SOLE   92,815 0 5,549
LENNAR CORP CL A 526057104 229 5,400 SH   SOLE   5,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,421 23,992 SH   SOLE   23,992 0 0
LIFEWAY FOODS INC COM 531914109 2,491 147,067 SH   SOLE   147,067 0 0
LIFEWAY FOODS INC COM 531914109 528 31,140 SH   DFND 1 31,140 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,595 74,416 SH   SOLE   74,416 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,042 10,211 SH   DFND 2 10,211 0 0
LINKEDIN CORP COM CL A 53578A108 431 2,254 SH   SOLE   2,254 0 0
LOCKHEED MARTIN CORP COM 539830109 6,359 26,526 SH   SOLE   23,828 0 2,698
LOWES COS INC COM 548661107 957 13,250 SH   SOLE   13,250 0 0
LYDALL INC DEL COM 550819106 3,735 73,043 SH   SOLE   73,043 0 0
LYDALL INC DEL COM 550819106 791 15,463 SH   DFND 1 15,463 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 448 6,330 SH   SOLE   6,330 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,215 265,602 SH   SOLE   265,602 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 466 55,899 SH   DFND 1 55,899 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,678 84,327 SH   SOLE   78,497 0 5,830
MARTEN TRANS LTD COM 573075108 8,991 428,165 SH   SOLE   428,165 0 0
MARTEN TRANS LTD COM 573075108 1,217 57,954 SH   DFND 2 57,954 0 0
MARTIN MARIETTA MATLS INC COM 573284106 435 2,431 SH   SOLE   2,431 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 741 143,589 SH   SOLE   143,589 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 155 29,956 SH   DFND 1 29,956 0 0
MCDONALDS CORP COM 580135101 915 7,934 SH   SOLE   7,934 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,819 542,801 SH   SOLE   542,801 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 631 58,894 SH   DFND 2 58,894 0 0
MEDTRONIC PLC SHS G5960L103 11,247 130,177 SH   SOLE   120,361 0 9,816
MERCK & CO INC COM 58933Y105 956 15,312 SH   SOLE   15,312 0 0
MERCURY SYS INC COM 589378108 10,281 418,422 SH   SOLE   418,422 0 0
MERCURY SYS INC COM 589378108 1,229 50,003 SH   DFND 2 50,003 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 636 1,514 SH   SOLE   1,514 0 0
MICROSOFT CORP COM 594918104 19,973 346,747 SH   SOLE   329,765 0 16,982
MITEK SYS INC COM NEW 606710200 3,482 420,012 SH   SOLE   420,012 0 0
MITEK SYS INC COM NEW 606710200 732 88,303 SH   DFND 1 88,303 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,884 114,726 SH   SOLE   105,356 0 9,370
MONDELEZ INTL INC CL A 609207105 1,712 38,995 SH   SOLE   38,995 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10,594 173,194 SH   SOLE   173,194 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,429 23,368 SH   DFND 2 23,368 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,390 9,470 SH   SOLE   7,152 0 2,318
MOTORCAR PTS AMER INC COM 620071100 3,562 123,755 SH   SOLE   123,755 0 0
MOTORCAR PTS AMER INC COM 620071100 761 26,450 SH   DFND 1 26,450 0 0
MRC GLOBAL INC COM 55345K103 9,511 578,871 SH   SOLE   578,871 0 0
MRC GLOBAL INC COM 55345K103 1,305 79,409 SH   DFND 2 79,409 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,800 90,115 SH   SOLE   90,115 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 381 19,083 SH   DFND 1 19,083 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,945 270,465 SH   SOLE   270,465 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 370 51,481 SH   DFND 1 51,481 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,427 58,042 SH   SOLE   58,042 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 303 12,311 SH   DFND 1 12,311 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 690 43,135 SH   SOLE   43,135 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 152 9,512 SH   DFND 1 9,512 0 0
NEOGENOMICS INC COM NEW 64049M209 3,683 448,053 SH   SOLE   448,053 0 0
NEOGENOMICS INC COM NEW 64049M209 790 96,066 SH   DFND 1 96,066 0 0
NIC INC COM 62914B100 1,302 55,416 SH   SOLE   55,416 0 0
NIKE INC CL B 654106103 8,655 164,392 SH   SOLE   156,306 0 8,086
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,550 133,978 SH   SOLE   133,978 0 0
NUTRI SYS INC NEW COM 67069D108 8,461 284,984 SH   SOLE   284,984 0 0
NUTRI SYS INC NEW COM 67069D108 1,166 39,274 SH   DFND 2 39,274 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,562 66,490 SH   SOLE   61,173 0 5,317
ORACLE CORP COM 68389X105 2,949 75,075 SH   SOLE   75,075 0 0
ORBCOMM INC COM 68555P100 12,139 1,184,281 SH   SOLE   1,184,281 0 0
ORBCOMM INC COM 68555P100 773 75,383 SH   DFND 1 75,383 0 0
ORBCOMM INC COM 68555P100 1,160 113,145 SH   DFND 2 113,145 0 0
OTONOMY INC COM 68906L105 1,516 83,345 SH   SOLE   83,345 0 0
OTONOMY INC COM 68906L105 324 17,804 SH   DFND 1 17,804 0 0
PALO ALTO NETWORKS INC COM 697435105 3,769 23,658 SH   SOLE   21,993 0 1,665
PARATEK PHARMACEUTICALS INC COM 699374302 840 64,563 SH   SOLE   64,563 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 177 13,638 SH   DFND 1 13,638 0 0
PAYCHEX INC COM 704326107 586 10,125 SH   SOLE   10,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,431 168,187 SH   SOLE   168,187 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,156 23,057 SH   DFND 2 23,057 0 0
PAYPAL HLDGS INC COM 70450Y103 11,057 269,880 SH   SOLE   247,379 0 22,501
PEPSICO INC COM 713448108 12,474 114,680 SH   SOLE   114,680 0 0
PFENEX INC COM 717071104 927 103,620 SH   SOLE   103,620 0 0
PFENEX INC COM 717071104 193 21,603 SH   DFND 1 21,603 0 0
PFIZER INC COM 717081103 313 9,252 SH   SOLE   9,252 0 0
PFSWEB INC COM NEW 717098206 3,031 339,445 SH   SOLE   339,445 0 0
PFSWEB INC COM NEW 717098206 646 72,363 SH   DFND 1 72,363 0 0
PHILIP MORRIS INTL INC COM 718172109 3,549 36,509 SH   SOLE   36,509 0 0
PIEDMONT NAT GAS INC COM 720186105 444 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 203 12,089 SH   SOLE   12,089 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 207 8,948 SH   SOLE   8,948 0 0
POPEYES LA KITCHEN INC COM 732872106 8,719 164,079 SH   SOLE   164,079 0 0
POPEYES LA KITCHEN INC COM 732872106 1,165 21,921 SH   DFND 2 21,921 0 0
POWELL INDS INC COM 739128106 1,363 34,023 SH   SOLE   34,023 0 0
POWELL INDS INC COM 739128106 289 7,206 SH   DFND 1 7,206 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231 1,945 SH   SOLE   1,945 0 0
PRAXAIR INC COM 74005P104 6,012 49,752 SH   SOLE   49,752 0 0
PRICE T ROWE GROUP INC COM 74144T108 552 8,300 SH   SOLE   8,300 0 0
PRICELINE GRP INC COM NEW 741503403 515 350 SH   SOLE   350 0 0
PRIMO WTR CORP COM 74165N105 2,336 192,550 SH   SOLE   192,550 0 0
PRIMO WTR CORP COM 74165N105 494 40,765 SH   DFND 1 40,765 0 0
PROCTER AND GAMBLE CO COM 742718109 1,864 20,772 SH   SOLE   20,772 0 0
PROS HOLDINGS INC COM 74346Y103 1,731 76,571 SH   SOLE   76,571 0 0
PROS HOLDINGS INC COM 74346Y103 377 16,676 SH   DFND 1 16,676 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,017 101,774 SH   SOLE   101,774 0 0
PSYCHEMEDICS CORP COM NEW 744375205 444 22,388 SH   DFND 1 22,388 0 0
QAD INC CL A 74727D306 2,237 99,968 SH   SOLE   99,968 0 0
QAD INC CL A 74727D306 478 21,362 SH   DFND 1 21,362 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 13,173 989,720 SH   SOLE   989,720 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,803 135,499 SH   DFND 2 135,499 0 0
RAVEN INDS INC COM 754212108 7,788 338,152 SH   SOLE   338,152 0 0
RAVEN INDS INC COM 754212108 1,070 46,454 SH   DFND 2 46,454 0 0
RAYTHEON CO COM NEW 755111507 4,678 34,364 SH   SOLE   29,717 0 4,647
RE MAX HLDGS INC CL A 75524W108 8,372 191,226 SH   SOLE   191,226 0 0
RE MAX HLDGS INC CL A 75524W108 1,151 26,288 SH   DFND 2 26,288 0 0
RED HAT INC COM 756577102 7,191 88,967 SH   SOLE   81,458 0 7,509
REEDS INC COM 758338107 959 256,318 SH   SOLE   256,318 0 0
REEDS INC COM 758338107 200 53,398 SH   DFND 1 53,398 0 0
REIS INC COM 75936P105 7,233 353,523 SH   SOLE   353,523 0 0
REIS INC COM 75936P105 357 17,428 SH   DFND 1 17,428 0 0
REIS INC COM 75936P105 759 37,105 SH   DFND 2 37,105 0 0
REPLIGEN CORP COM 759916109 5,126 169,781 SH   SOLE   169,781 0 0
REPLIGEN CORP COM 759916109 687 22,768 SH   DFND 2 22,768 0 0
RESEARCH FRONTIERS INC COM 760911107 103 39,639 SH   SOLE   39,639 0 0
RESEARCH FRONTIERS INC COM 760911107 16 6,117 SH   DFND 1 6,117 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 831 24,026 SH   SOLE   24,026 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,090 67,226 SH   SOLE   67,226 0 0
REVANCE THERAPEUTICS INC COM 761330109 229 14,143 SH   DFND 1 14,143 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,019 23,825 SH   SOLE   23,825 0 0
REX AMERICAN RESOURCES CORP COM 761624105 444 5,242 SH   DFND 1 5,242 0 0
RIGHTSIDE GROUP LTD COM 76658B100 1,723 189,290 SH   SOLE   189,290 0 0
RIGHTSIDE GROUP LTD COM 76658B100 368 40,470 SH   DFND 1 40,470 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,070 30,524 SH   SOLE   30,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 970 7,932 SH   SOLE   7,932 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 371 7,408 SH   SOLE   7,408 0 0
RUSH ENTERPRISES INC CL A 781846209 7,375 301,272 SH   SOLE   301,272 0 0
RUSH ENTERPRISES INC CL A 781846209 895 36,550 SH   DFND 2 36,550 0 0
SALESFORCE COM INC COM 79466L302 7,407 103,846 SH   SOLE   96,914 0 6,932
SANGAMO BIOSCIENCES INC COM 800677106 505 109,138 SH   SOLE   109,138 0 0
SANGAMO BIOSCIENCES INC COM 800677106 104 22,496 SH   DFND 1 22,496 0 0
SCHLUMBERGER LTD COM 806857108 6,704 85,245 SH   SOLE   85,245 0 0
SCHOLASTIC CORP COM 807066105 9,379 238,293 SH   SOLE   238,293 0 0
SCHOLASTIC CORP COM 807066105 1,255 31,880 SH   DFND 2 31,880 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,021 285,732 SH   SOLE   269,572 0 16,160
SECOND SIGHT MED PRODS INC COM 81362J100 411 116,648 SH   SOLE   116,648 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 86 24,558 SH   DFND 1 24,558 0 0
SERVICESOURCE INTL INC COM 81763U100 3,137 642,912 SH   SOLE   642,912 0 0
SERVICESOURCE INTL INC COM 81763U100 664 136,098 SH   DFND 1 136,098 0 0
SHARPSPRING INC COM 820054104 999 193,997 SH   SOLE   193,997 0 0
SHARPSPRING INC COM 820054104 216 41,925 SH   DFND 1 41,925 0 0
SHERWIN WILLIAMS CO COM 824348106 4,772 17,247 SH   SOLE   15,673 0 1,574
SILICON LABORATORIES INC COM 826919102 896 15,237 SH   SOLE   15,237 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,196 100,780 SH   SOLE   100,780 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 247 20,822 SH   DFND 1 20,822 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,102 25,070 SH   SOLE   25,070 0 0
SIMULATIONS PLUS INC COM 829214105 2,411 273,405 SH   SOLE   273,405 0 0
SIMULATIONS PLUS INC COM 829214105 490 55,587 SH   DFND 1 55,587 0 0
SMART & FINAL STORES INC COM 83190B101 6,501 509,119 SH   SOLE   509,119 0 0
SMART & FINAL STORES INC COM 83190B101 778 60,931 SH   DFND 1 60,931 0 0
SNAP ON INC COM 833034101 5,098 33,547 SH   SOLE   30,400 0 3,147
SPARTAN MTRS INC COM 846819100 1,295 135,223 SH   SOLE   135,223 0 0
SPARTAN MTRS INC COM 846819100 275 28,674 SH   DFND 1 28,674 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 464 99,352 SH   SOLE   99,352 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 20,990 SH   DFND 1 20,990 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,772 327,930 SH   SOLE   305,497 0 22,433
STANDARD MTR PRODS INC COM 853666105 8,699 182,144 SH   SOLE   182,144 0 0
STANDARD MTR PRODS INC COM 853666105 1,227 25,685 SH   DFND 2 25,685 0 0
STARBUCKS CORP COM 855244109 7,864 145,251 SH   SOLE   133,447 0 11,804
STEWART INFORMATION SVCS COR COM 860372101 8,024 180,508 SH   SOLE   180,508 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,093 24,589 SH   DFND 2 24,589 0 0
STRATASYS LTD SHS M85548101 5,516 228,973 SH   SOLE   228,973 0 0
STRATASYS LTD SHS M85548101 757 31,405 SH   DFND 2 31,405 0 0
SUN HYDRAULICS CORP COM 866942105 6,895 213,669 SH   SOLE   213,669 0 0
SUN HYDRAULICS CORP COM 866942105 945 29,280 SH   DFND 2 29,280 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 62 50,147 SH   SOLE   50,147 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,503 75,958 SH   SOLE   75,958 0 0
SUPERIOR UNIFORM GP INC COM 868358102 337 17,022 SH   DFND 1 17,022 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,581 387,430 SH   SOLE   387,430 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,319 53,341 SH   DFND 2 53,341 0 0
SYSCO CORP COM 871829107 1,298 26,475 SH   SOLE   26,475 0 0
S&P GLOBAL INC COM 78409V104 1,137 8,986 SH   SOLE   8,986 0 0
TANDEM DIABETES CARE INC COM 875372104 1,180 154,078 SH   SOLE   154,078 0 0
TEJON RANCH CO COM 879080109 1,946 80,000 SH   SOLE   80,000 0 0
TESCO CORP COM 88157K101 1,111 136,114 SH   SOLE   136,114 0 0
TESCO CORP COM 88157K101 238 29,175 SH   DFND 1 29,175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,651 79,539 SH   SOLE   74,486 0 5,053
THERMON GROUP HLDGS INC COM 88362T103 1,048 53,072 SH   SOLE   53,072 0 0
TIME INC NEW COM 887228104 6,691 462,116 SH   SOLE   462,116 0 0
TIME INC NEW COM 887228104 920 63,559 SH   DFND 2 63,559 0 0
TIME WARNER INC COM NEW 887317303 12,475 156,701 SH   SOLE   146,595 0 10,106
TOPBUILD CORP COM 89055F103 6,080 183,119 SH   SOLE   183,119 0 0
TOPBUILD CORP COM 89055F103 830 25,006 SH   DFND 2 25,006 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,869 141,361 SH   SOLE   141,361 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 392 29,640 SH   DFND 1 29,640 0 0
U S CONCRETE INC COM NEW 90333L201 5,861 127,237 SH   SOLE   127,237 0 0
U S CONCRETE INC COM NEW 90333L201 797 17,299 SH   DFND 2 17,299 0 0
UNION PAC CORP COM 907818108 723 7,416 SH   SOLE   7,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,119 19,375 SH   SOLE   19,375 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,767 26,776 SH   SOLE   26,776 0 0
UNITED STATES LIME & MINERAL COM 911922102 367 5,566 SH   DFND 1 5,566 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,851 18,220 SH   SOLE   18,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,300 102,143 SH   SOLE   95,517 0 6,626
UNIVERSAL ELECTRS INC COM 913483103 13,354 179,340 SH   SOLE   179,340 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,811 24,320 SH   DFND 2 24,320 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 246 2,000 SH   SOLE   2,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,553 455,550 SH   SOLE   455,550 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 546 97,344 SH   DFND 1 97,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,967 51,450 SH   SOLE   51,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,009 77,127 SH   SOLE   77,127 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,759 79,290 SH   SOLE   79,290 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,065 10,886 SH   DFND 2 10,886 0 0
VISA INC COM CL A 92826C839 12,998 157,168 SH   SOLE   144,825 0 12,343
VOCERA COMMUNICATIONS INC COM 92857F107 3,798 224,721 SH   SOLE   224,721 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 590 34,894 SH   DFND 1 34,894 0 0
WABCO HLDGS INC COM 92927K102 4,052 35,691 SH   SOLE   33,123 0 2,568
WAGEWORKS INC COM 930427109 1,142 18,755 SH   SOLE   18,755 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 952 11,811 SH   SOLE   11,811 0 0
WELLS FARGO & CO NEW COM 949746101 10,358 233,925 SH   SOLE   233,925 0 0
WESTERN ASSET INCOME FD COM 95766T100 690 44,928 SH   SOLE   44,928 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,353 25,484 SH   SOLE   25,484 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 283 5,337 SH   DFND 1 5,337 0 0
WEYERHAEUSER CO COM 962166104 6,137 192,132 SH   SOLE   192,132 0 0
WINTRUST FINL CORP COM 97650W108 1,116 20,078 SH   SOLE   20,078 0 0
WIX COM LTD SHS M98068105 16,143 371,706 SH   SOLE   371,706 0 0
WIX COM LTD SHS M98068105 2,204 50,746 SH   DFND 2 50,746 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8,748 356,609 SH   SOLE   356,609 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,194 48,660 SH   DFND 2 48,660 0 0
YUM BRANDS INC COM 988498101 291 3,200 SH   SOLE   3,200 0 0