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 2,651 14,846 SH   SOLE   14,846 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1,907 97,783 SH   SOLE   97,783 0 0
A MARK PRECIOUS METALS INC COM 00181T107 442 22,692 SH   DFND 1 22,692 0 0
AT&T INC COM 00206R102 268 6,313 SH   SOLE   6,313 0 0
ABBOTT LABS COM 002824100 2,258 58,783 SH   SOLE   58,783 0 0
ABBVIE INC COM 00287Y109 2,390 38,168 SH   SOLE   38,168 0 0
ACI WORLDWIDE INC COM 004498101 1,205 66,383 SH   SOLE   66,383 0 0
ACME UTD CORP COM 004816104 1,566 61,235 SH   SOLE   61,235 0 0
ACME UTD CORP COM 004816104 389 15,224 SH   DFND 1 15,224 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,820 161,173 SH   SOLE   154,173 0 7,000
ACXIOM CORP COM 005125109 14,053 524,351 SH   SOLE   524,351 0 0
ACXIOM CORP COM 005125109 1,890 70,541 SH   DFND 2 70,541 0 0
ADTRAN INC COM 00738A106 9,086 406,512 SH   SOLE   406,512 0 0
ADTRAN INC COM 00738A106 1,377 61,619 SH   DFND 2 61,619 0 0
AEROVIRONMENT INC COM 008073108 6,930 258,305 SH   SOLE   258,305 0 0
AEROVIRONMENT INC COM 008073108 1,083 40,375 SH   DFND 2 40,375 0 0
ALBANY INTL CORP CL A 012348108 10,594 228,804 SH   SOLE   228,804 0 0
ALBANY INTL CORP CL A 012348108 1,586 34,258 SH   DFND 2 34,258 0 0
ALLERGAN PLC SHS G0177J108 6,298 29,990 SH   SOLE   28,710 0 1,280
ALPHA PRO TECH LTD COM 020772109 654 186,990 SH   SOLE   186,990 0 0
ALPHA PRO TECH LTD COM 020772109 154 44,141 SH   DFND 1 44,141 0 0
ALPHABET INC CAP STK CL A 02079K305 6,254 7,892 SH   SOLE   7,576 0 316
ALPHABET INC CAP STK CL C 02079K107 15,377 19,923 SH   SOLE   18,800 0 1,123
ALTRIA GROUP INC COM 02209S103 1,051 15,550 SH   SOLE   15,550 0 0
AMAZON COM INC COM 023135106 21,055 28,078 SH   SOLE   26,486 0 1,592
AMBER RD INC COM 02318Y108 2,752 303,112 SH   SOLE   303,112 0 0
AMBER RD INC COM 02318Y108 642 70,756 SH   DFND 1 70,756 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,318 127,607 SH   SOLE   127,607 0 0
AMERICAN SOFTWARE INC CL A 029683109 308 29,780 SH   DFND 1 29,780 0 0
AMERICAN STS WTR CO COM 029899101 10,683 234,472 SH   SOLE   234,472 0 0
AMERICAN STS WTR CO COM 029899101 1,592 34,951 SH   DFND 2 34,951 0 0
AMERIPRISE FINL INC COM 03076C106 211 1,900 SH   SOLE   1,900 0 0
AMERISAFE INC COM 03071H100 8,447 135,481 SH   SOLE   135,481 0 0
AMERISAFE INC COM 03071H100 1,277 20,488 SH   DFND 2 20,488 0 0
AMGEN INC COM 031162100 1,135 7,765 SH   SOLE   7,765 0 0
ANADARKO PETE CORP COM 032511107 474 6,800 SH   SOLE   6,800 0 0
AON PLC SHS CL A G0408V102 4,341 38,921 SH   SOLE   36,685 0 2,236
APOGEE ENTERPRISES INC COM 037598109 13,763 256,967 SH   SOLE   256,967 0 0
APOGEE ENTERPRISES INC COM 037598109 2,070 38,647 SH   DFND 2 38,647 0 0
APPLE INC COM 037833100 18,386 158,743 SH   SOLE   151,962 0 6,781
APPLIED GENETIC TECHNOL CORP COM 03820J100 606 64,801 SH   SOLE   64,801 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 143 15,319 SH   DFND 1 15,319 0 0
APTARGROUP INC COM 038336103 6,737 91,721 SH   SOLE   83,566 0 8,155
ASPEN AEROGELS INC COM 04523Y105 679 164,514 SH   SOLE   164,514 0 0
ASPEN AEROGELS INC COM 04523Y105 163 39,368 SH   DFND 1 39,368 0 0
ASTRONOVA INC COM 04638F108 1,145 80,334 SH   SOLE   80,334 0 0
ASTRONOVA INC COM 04638F108 269 18,890 SH   DFND 1 18,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,678 84,436 SH   SOLE   84,436 0 0
BANCFIRST CORP COM 05945F103 9,918 106,591 SH   SOLE   106,591 0 0
BANCFIRST CORP COM 05945F103 1,495 16,072 SH   DFND 2 16,072 0 0
BECTON DICKINSON & CO COM 075887109 5,899 35,630 SH   SOLE   35,630 0 0
BELMOND LTD CL A G1154H107 300 22,508 SH   SOLE   22,508 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,216 19,730 SH   SOLE   19,730 0 0
BIO TECHNE CORP COM 09073M104 2,124 20,651 SH   SOLE   20,651 0 0
BIOLASE INC COM 090911108 1,042 744,427 SH   SOLE   744,427 0 0
BIOLASE INC COM 090911108 245 175,209 SH   DFND 1 175,209 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 312 28,769 SH   SOLE   28,769 0 0
BLACKROCK INC COM 09247X101 2,141 5,625 SH   SOLE   5,625 0 0
BOINGO WIRELESS INC COM 09739C102 2,406 197,402 SH   SOLE   197,402 0 0
BOINGO WIRELESS INC COM 09739C102 558 45,803 SH   DFND 1 45,803 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,272 620,674 SH   SOLE   620,674 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,569 94,794 SH   DFND 2 94,794 0 0
BP PLC SPONSORED ADR 055622104 466 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,915 152,550 SH   SOLE   143,452 0 9,098
CALIX INC COM 13100M509 1,265 164,270 SH   SOLE   164,270 0 0
CALIX INC COM 13100M509 296 38,465 SH   DFND 1 38,465 0 0
CALLIDUS SOFTWARE INC COM 13123E500 11,424 679,996 SH   SOLE   679,996 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,731 103,061 SH   DFND 2 103,061 0 0
CAMBREX CORP COM 132011107 8,242 152,776 SH   SOLE   152,776 0 0
CAMBREX CORP COM 132011107 1,234 22,868 SH   DFND 2 22,868 0 0
CARE COM INC COM 141633107 1,129 131,743 SH   SOLE   131,743 0 0
CARE COM INC COM 141633107 265 30,887 SH   DFND 1 30,887 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 844 23,329 SH   SOLE   23,329 0 0
CAVCO INDS INC DEL COM 149568107 1,942 19,452 SH   SOLE   19,452 0 0
CAVCO INDS INC DEL COM 149568107 460 4,611 SH   DFND 1 4,611 0 0
CDK GLOBAL INC COM 12508E101 1,079 18,072 SH   SOLE   18,072 0 0
CELGENE CORP COM 151020104 632 5,457 SH   SOLE   5,457 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10,309 328,110 SH   SOLE   328,110 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,533 48,788 SH   DFND 2 48,788 0 0
CERNER CORP COM 156782104 775 16,371 SH   SOLE   16,371 0 0
CERUS CORP COM 157085101 805 185,136 SH   SOLE   185,136 0 0
CERUS CORP COM 157085101 191 43,803 SH   DFND 1 43,803 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,491 207,965 SH   SOLE   207,965 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,124 31,207 SH   DFND 2 31,207 0 0
CHEVRON CORP NEW COM 166764100 6,042 51,337 SH   SOLE   51,337 0 0
CHROMADEX CORP COM NEW 171077407 680 205,443 SH   SOLE   205,443 0 0
CHROMADEX CORP COM NEW 171077407 162 48,795 SH   DFND 1 48,795 0 0
CHUYS HLDGS INC COM 171604101 1,816 55,973 SH   SOLE   55,973 0 0
CHUYS HLDGS INC COM 171604101 291 8,957 SH   DFND 1 8,957 0 0
CISCO SYS INC COM 17275R102 2,859 94,622 SH   SOLE   94,622 0 0
CITIGROUP INC COM NEW 172967424 483 8,120 SH   SOLE   8,120 0 0
COBIZ FINANCIAL INC COM 190897108 1,475 87,324 SH   SOLE   87,324 0 0
COBIZ FINANCIAL INC COM 190897108 337 19,947 SH   DFND 1 19,947 0 0
COCA COLA CO COM 191216100 290 6,987 SH   SOLE   6,987 0 0
COLGATE PALMOLIVE CO COM 194162103 1,087 16,615 SH   SOLE   16,615 0 0
COLUMBIA BKG SYS INC COM 197236102 9,844 220,330 SH   SOLE   220,330 0 0
COLUMBIA BKG SYS INC COM 197236102 1,533 34,321 SH   DFND 2 34,321 0 0
COMCAST CORP NEW CL A 20030N101 298 4,310 SH   SOLE   4,310 0 0
CONOCOPHILLIPS COM 20825C104 664 13,244 SH   SOLE   13,244 0 0
CORE MARK HOLDING CO INC COM 218681104 15,114 350,913 SH   SOLE   350,913 0 0
CORE MARK HOLDING CO INC COM 218681104 2,299 53,381 SH   DFND 2 53,381 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 657 38,409 SH   SOLE   38,409 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 155 9,079 SH   DFND 1 9,079 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,926 37,012 SH   SOLE   37,012 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,249 64,595 SH   SOLE   64,595 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 295 15,255 SH   DFND 1 15,255 0 0
CU BANCORP CALIF COM 126534106 1,836 51,290 SH   SOLE   51,290 0 0
CU BANCORP CALIF COM 126534106 430 12,021 SH   DFND 1 12,021 0 0
CUBIC CORP COM 229669106 5,229 109,055 SH   SOLE   109,055 0 0
CUBIC CORP COM 229669106 824 17,181 SH   DFND 2 17,181 0 0
DANAHER CORP DEL COM 235851102 4,170 53,565 SH   SOLE   53,565 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,551 192,929 SH   SOLE   192,929 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 374 46,575 SH   DFND 1 46,575 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,684 119,252 SH   SOLE   119,252 0 0
DEL TACO RESTAURANTS INC COM 245496104 394 27,899 SH   DFND 1 27,899 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 572 8,495 SH   SOLE   8,495 0 0
DESCARTES SYS GROUP INC COM 249906108 7,247 338,622 SH   SOLE   338,622 0 0
DESCARTES SYS GROUP INC COM 249906108 1,092 51,034 SH   DFND 2 51,034 0 0
DIGIMARC CORP NEW COM 25381B101 1,581 52,695 SH   SOLE   52,695 0 0
DIGIMARC CORP NEW COM 25381B101 373 12,434 SH   DFND 1 12,434 0 0
DIGIRAD CORP COM 253827109 1,082 216,497 SH   SOLE   216,497 0 0
DIGIRAD CORP COM 253827109 255 51,023 SH   DFND 1 51,023 0 0
DIPLOMAT PHARMACY INC COM 25456K101 648 51,408 SH   SOLE   51,408 0 0
DISNEY WALT CO COM DISNEY 254687106 5,334 51,180 SH   SOLE   51,180 0 0
DMC GLOBAL INC COM 23291C103 1,379 87,003 SH   SOLE   87,003 0 0
DMC GLOBAL INC COM 23291C103 327 20,661 SH   DFND 1 20,661 0 0
DONALDSON INC COM 257651109 1,400 33,273 SH   SOLE   33,273 0 0
DSP GROUP INC COM 23332B106 1,454 111,422 SH   SOLE   111,422 0 0
DSP GROUP INC COM 23332B106 343 26,277 SH   DFND 1 26,277 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,854 25,265 SH   SOLE   25,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,729 SH   SOLE   2,729 0 0
ECOLAB INC COM 278865100 15,338 130,852 SH   SOLE   125,605 0 5,247
EMERSON ELEC CO COM 291011104 977 17,520 SH   SOLE   17,520 0 0
ENCORE WIRE CORP COM 292562105 9,113 210,226 SH   SOLE   210,226 0 0
ENCORE WIRE CORP COM 292562105 1,387 32,001 SH   DFND 2 32,001 0 0
ENOVA INTL INC COM 29357K103 2,230 177,690 SH   SOLE   177,690 0 0
ENOVA INTL INC COM 29357K103 522 41,598 SH   DFND 1 41,598 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302 11,174 SH   SOLE   11,174 0 0
ENVESTNET INC COM 29404K106 8,577 243,326 SH   SOLE   243,326 0 0
ENVESTNET INC COM 29404K106 1,339 37,989 SH   DFND 2 37,989 0 0
EOG RES INC COM 26875P101 2,728 26,985 SH   SOLE   23,175 0 3,810
EXACT SCIENCES CORP COM 30063P105 548 41,054 SH   SOLE   41,054 0 0
EXXON MOBIL CORP COM 30231G102 3,933 43,573 SH   SOLE   43,573 0 0
FACEBOOK INC CL A 30303M102 20,360 176,967 SH   SOLE   166,794 0 10,173
FARMER BROS CO COM 307675108 10,101 275,236 SH   SOLE   275,236 0 0
FARMER BROS CO COM 307675108 791 21,549 SH   DFND 1 21,549 0 0
FARMER BROS CO COM 307675108 1,015 27,650 SH   DFND 2 27,650 0 0
FARMLAND PARTNERS INC COM 31154R109 1,356 121,499 SH   SOLE   121,499 0 0
FARMLAND PARTNERS INC COM 31154R109 310 27,757 SH   DFND 1 27,757 0 0
FEDERAL SIGNAL CORP COM 313855108 7,450 477,269 SH   SOLE   477,269 0 0
FEDERAL SIGNAL CORP COM 313855108 1,135 72,722 SH   DFND 2 72,722 0 0
FERROGLOBE PLC SHS G33856108 9,729 898,345 SH   SOLE   898,345 0 0
FERROGLOBE PLC SHS G33856108 1,465 135,267 SH   DFND 2 135,267 0 0
FINANCIAL ENGINES INC COM 317485100 1,102 29,984 SH   SOLE   29,984 0 0
FIREEYE INC COM 31816Q101 896 75,269 SH   SOLE   75,269 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,223 28,744 SH   SOLE   28,744 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,957 140,620 SH   SOLE   130,889 0 9,731
FORTIVE CORP COM 34959J108 1,436 26,782 SH   SOLE   26,782 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,181 417,326 SH   SOLE   417,326 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,257 57,117 SH   DFND 2 57,117 0 0
FREIGHTCAR AMER INC COM 357023100 1,307 87,534 SH   SOLE   87,534 0 0
FREIGHTCAR AMER INC COM 357023100 309 20,702 SH   DFND 1 20,702 0 0
FRESHPET INC COM 358039105 1,197 117,955 SH   SOLE   117,955 0 0
GENERAL ELECTRIC CO COM 369604103 4,702 148,786 SH   SOLE   148,786 0 0
GENERAL MLS INC COM 370334104 1,163 18,820 SH   SOLE   18,820 0 0
GRAHAM CORP COM 384556106 2,494 112,585 SH   SOLE   112,585 0 0
GRAHAM CORP COM 384556106 325 14,664 SH   DFND 1 14,664 0 0
GRAINGER W W INC COM 384802104 2,280 9,815 SH   SOLE   9,815 0 0
GRAND CANYON ED INC COM 38526M106 1,508 25,808 SH   SOLE   25,808 0 0
GREEN PLAINS INC COM 393222104 8,901 319,609 SH   SOLE   319,609 0 0
GREEN PLAINS INC COM 393222104 1,347 48,368 SH   DFND 2 48,368 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 10,944 470,720 SH   SOLE   470,720 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,531 65,840 SH   DFND 2 65,840 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,759 159,928 SH   SOLE   159,928 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 434 25,132 SH   DFND 1 25,132 0 0
HACKETT GROUP INC COM 404609109 1,420 80,396 SH   SOLE   80,396 0 0
HACKETT GROUP INC COM 404609109 332 18,788 SH   DFND 1 18,788 0 0
HAWKINS INC COM 420261109 1,732 32,113 SH   SOLE   32,113 0 0
HAWKINS INC COM 420261109 404 7,480 SH   DFND 1 7,480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,633 41,701 SH   SOLE   41,701 0 0
HEALTHEQUITY INC COM 42226A107 11,107 274,121 SH   SOLE   274,121 0 0
HEALTHEQUITY INC COM 42226A107 1,691 41,723 SH   DFND 2 41,723 0 0
HEALTHSTREAM INC COM 42222N103 1,009 40,275 SH   SOLE   40,275 0 0
HENNESSY ADVISORS INC COM 425885100 1,188 37,433 SH   SOLE   37,433 0 0
HENNESSY ADVISORS INC COM 425885100 279 8,774 SH   DFND 1 8,774 0 0
HMS HLDGS CORP COM 40425J101 985 54,217 SH   SOLE   54,217 0 0
HOME DEPOT INC COM 437076102 2,947 21,976 SH   SOLE   21,976 0 0
HOOKER FURNITURE CORP COM 439038100 1,766 46,527 SH   SOLE   46,527 0 0
HOOKER FURNITURE CORP COM 439038100 408 10,752 SH   DFND 1 10,752 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,352 124,845 SH   SOLE   124,845 0 0
HUBBELL INC COM 443510607 6,461 55,368 SH   SOLE   50,888 0 4,480
INTERNATIONAL BUSINESS MACHS COM 459200101 1,208 7,275 SH   SOLE   7,275 0 0
ICAD INC COM NEW 44934S206 990 306,149 SH   SOLE   306,149 0 0
ICAD INC COM NEW 44934S206 230 71,137 SH   DFND 1 71,137 0 0
IDEXX LABS INC COM 45168D104 469 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,134 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 283 113,367 SH   SOLE   113,367 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 72 28,859 SH   DFND 1 28,859 0 0
INFINERA CORPORATION COM 45667G103 4,473 526,885 SH   SOLE   526,885 0 0
INFINERA CORPORATION COM 45667G103 712 83,822 SH   DFND 2 83,822 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 8,209 93,395 SH   SOLE   93,395 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,248 14,197 SH   DFND 2 14,197 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 436 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,517 23,215 SH   SOLE   23,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,756 13,075 SH   SOLE   13,075 0 0
ISHARES TR USA ESG SLCT ETF 464288802 1,231 13,172 SH   SOLE   13,172 0 0
INSULET CORP COM 45784P101 882 23,398 SH   SOLE   23,398 0 0
INTEL CORP COM 458140100 9,730 268,268 SH   SOLE   250,929 0 17,339
INTER PARFUMS INC COM 458334109 7,348 224,366 SH   SOLE   224,366 0 0
INTER PARFUMS INC COM 458334109 1,114 34,021 SH   DFND 2 34,021 0 0
INTERFACE INC COM 458665304 822 44,338 SH   SOLE   44,338 0 0
INVUITY INC COM NEW 46187J205 672 116,953 SH   SOLE   116,953 0 0
INVUITY INC COM NEW 46187J205 159 27,643 SH   DFND 1 27,643 0 0
IRADIMED CORP COM 46266A109 1,096 98,771 SH   SOLE   98,771 0 0
IRADIMED CORP COM 46266A109 259 23,307 SH   DFND 1 23,307 0 0
JPMORGAN CHASE & CO COM 46625H100 1,427 16,538 SH   SOLE   16,538 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 635 11,144 SH   SOLE   11,144 0 0
JOHNSON & JOHNSON COM 478160104 10,008 86,870 SH   SOLE   86,870 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,086 91,211 SH   SOLE   91,211 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,079 13,886 SH   DFND 2 13,886 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 860 10,135 SH   SOLE   10,135 0 0
KELLOGG CO COM 487836108 346 4,700 SH   SOLE   4,700 0 0
KEYW HLDG CORP COM 493723100 1,202 101,991 SH   SOLE   101,991 0 0
KEYW HLDG CORP COM 493723100 283 24,018 SH   DFND 1 24,018 0 0
KILROY RLTY CORP COM 49427F108 1,916 26,172 SH   SOLE   26,172 0 0
KINDRED BIOSCIENCES INC COM 494577109 526 123,741 SH   SOLE   123,741 0 0
KINDRED BIOSCIENCES INC COM 494577109 124 29,218 SH   DFND 1 29,218 0 0
KNIGHT TRANSN INC COM 499064103 770 23,290 SH   SOLE   23,290 0 0
KONA GRILL INC COM 50047H201 1,347 107,322 SH   SOLE   107,322 0 0
KONA GRILL INC COM 50047H201 319 25,393 SH   DFND 1 25,393 0 0
KRAFT HEINZ CO COM 500754106 319 3,658 SH   SOLE   3,658 0 0
LANDEC CORP COM 514766104 2,990 216,688 SH   SOLE   216,688 0 0
LANDEC CORP COM 514766104 701 50,789 SH   DFND 1 50,789 0 0
LAUDER ESTEE COS INC CL A 518439104 6,526 85,320 SH   SOLE   82,445 0 2,875
LIFEWAY FOODS INC COM 531914109 1,550 134,633 SH   SOLE   134,633 0 0
LIFEWAY FOODS INC COM 531914109 358 31,140 SH   DFND 1 31,140 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,171 70,577 SH   SOLE   70,577 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,091 10,739 SH   DFND 2 10,739 0 0
LOCKHEED MARTIN CORP COM 539830109 6,754 27,024 SH   SOLE   24,043 0 2,981
LOWES COS INC COM 548661107 942 13,250 SH   SOLE   13,250 0 0
LYDALL INC DEL COM 550819106 4,079 65,956 SH   SOLE   65,956 0 0
LYDALL INC DEL COM 550819106 956 15,463 SH   DFND 1 15,463 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 479 6,330 SH   SOLE   6,330 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,198 87,055 SH   SOLE   81,208 0 5,847
MARTEN TRANS LTD COM 573075108 9,502 407,811 SH   SOLE   407,811 0 0
MARTEN TRANS LTD COM 573075108 1,425 61,155 SH   DFND 2 61,155 0 0
MARTIN MARIETTA MATLS INC COM 573284106 587 2,651 SH   SOLE   2,651 0 0
MCDONALDS CORP COM 580135101 966 7,934 SH   SOLE   7,934 0 0
MEDTRONIC PLC SHS G5960L103 9,028 126,742 SH   SOLE   121,887 0 4,855
MERCK & CO INC COM 58933Y105 1,405 23,858 SH   SOLE   23,858 0 0
MERCURY SYS INC COM 589378108 11,854 392,248 SH   SOLE   392,248 0 0
MERCURY SYS INC COM 589378108 1,586 52,469 SH   DFND 2 52,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 662 1,581 SH   SOLE   1,581 0 0
MICROSOFT CORP COM 594918104 21,522 346,349 SH   SOLE   329,085 0 17,264
MITEK SYS INC COM NEW 606710200 2,322 377,505 SH   SOLE   377,505 0 0
MITEK SYS INC COM NEW 606710200 543 88,303 SH   DFND 1 88,303 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,087 107,216 SH   SOLE   102,369 0 4,847
MONDELEZ INTL INC CL A 609207105 1,717 38,721 SH   SOLE   38,721 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9,320 162,933 SH   SOLE   162,933 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,402 24,505 SH   DFND 2 24,505 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,153 25,998 SH   SOLE   22,559 0 3,439
MOTORCAR PTS AMER INC COM 620071100 2,877 106,886 SH   SOLE   106,886 0 0
MOTORCAR PTS AMER INC COM 620071100 712 26,450 SH   DFND 1 26,450 0 0
MRC GLOBAL INC COM 55345K103 11,249 555,223 SH   SOLE   555,223 0 0
MRC GLOBAL INC COM 55345K103 1,744 86,096 SH   DFND 2 86,096 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,395 62,537 SH   SOLE   62,537 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 329 14,761 SH   DFND 1 14,761 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,075 244,122 SH   SOLE   244,122 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 438 51,481 SH   DFND 1 51,481 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,699 52,843 SH   SOLE   52,843 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 396 12,311 SH   DFND 1 12,311 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,387 116,628 SH   SOLE   116,628 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 326 27,411 SH   DFND 1 27,411 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,271 84,712 SH   SOLE   84,712 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 296 19,746 SH   DFND 1 19,746 0 0
NEOGENOMICS INC COM NEW 64049M209 8,955 1,044,977 SH   SOLE   1,044,977 0 0
NEOGENOMICS INC COM NEW 64049M209 650 75,842 SH   DFND 1 75,842 0 0
NEOGENOMICS INC COM NEW 64049M209 953 111,179 SH   DFND 2 111,179 0 0
NEW RELIC INC COM 64829B100 1,303 46,131 SH   SOLE   46,131 0 0
NIC INC COM 62914B100 1,283 53,674 SH   SOLE   53,674 0 0
NIKE INC CL B 654106103 8,514 167,495 SH   SOLE   159,278 0 8,217
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,243 175,284 SH   SOLE   175,284 0 0
NUTRI SYS INC NEW COM 67069D108 9,411 271,605 SH   SOLE   271,605 0 0
NUTRI SYS INC NEW COM 67069D108 1,437 41,458 SH   DFND 2 41,458 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,853 68,220 SH   SOLE   62,815 0 5,405
ORACLE CORP COM 68389X105 2,310 60,075 SH   SOLE   60,075 0 0
ORBCOMM INC COM 68555P100 8,886 1,074,433 SH   SOLE   1,074,433 0 0
ORBCOMM INC COM 68555P100 623 75,383 SH   DFND 1 75,383 0 0
ORBCOMM INC COM 68555P100 987 119,308 SH   DFND 2 119,308 0 0
ORGANOVO HLDGS INC COM 68620A104 654 192,834 SH   SOLE   192,834 0 0
ORGANOVO HLDGS INC COM 68620A104 154 45,573 SH   DFND 1 45,573 0 0
OTONOMY INC COM 68906L105 1,195 75,160 SH   SOLE   75,160 0 0
OTONOMY INC COM 68906L105 283 17,804 SH   DFND 1 17,804 0 0
PALO ALTO NETWORKS INC COM 697435105 3,882 31,040 SH   SOLE   29,659 0 1,381
PARATEK PHARMACEUTICALS INC COM 699374302 892 57,939 SH   SOLE   57,939 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 210 13,638 SH   DFND 1 13,638 0 0
PAYCHEX INC COM 704326107 616 10,125 SH   SOLE   10,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,301 160,498 SH   SOLE   160,498 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,102 24,221 SH   DFND 2 24,221 0 0
PAYPAL HLDGS INC COM 70450Y103 11,641 294,945 SH   SOLE   272,271 0 22,674
PEPSICO INC COM 713448108 11,631 111,163 SH   SOLE   111,163 0 0
PFENEX INC COM 717071104 846 93,325 SH   SOLE   93,325 0 0
PFENEX INC COM 717071104 196 21,603 SH   DFND 1 21,603 0 0
PFIZER INC COM 717081103 635 19,565 SH   SOLE   19,565 0 0
PFSWEB INC COM NEW 717098206 2,535 298,292 SH   SOLE   298,292 0 0
PFSWEB INC COM NEW 717098206 615 72,363 SH   DFND 1 72,363 0 0
PHILIP MORRIS INTL INC COM 718172109 2,608 28,509 SH   SOLE   28,509 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 190 12,108 SH   SOLE   12,108 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 207 8,948 SH   SOLE   8,948 0 0
POPEYES LA KITCHEN INC COM 732872106 9,449 156,229 SH   SOLE   156,229 0 0
POPEYES LA KITCHEN INC COM 732872106 1,389 22,972 SH   DFND 2 22,972 0 0
PRAXAIR INC COM 74005P104 4,928 42,052 SH   SOLE   42,052 0 0
PRICE T ROWE GROUP INC COM 74144T108 603 8,010 SH   SOLE   8,010 0 0
PRICELINE GRP INC COM NEW 741503403 556 379 SH   SOLE   379 0 0
PRIMO WTR CORP COM 74165N105 1,347 109,674 SH   SOLE   109,674 0 0
PRIMO WTR CORP COM 74165N105 319 25,998 SH   DFND 1 25,998 0 0
PROCTER AND GAMBLE CO COM 742718109 1,565 18,612 SH   SOLE   18,612 0 0
PROS HOLDINGS INC COM 74346Y103 1,473 68,464 SH   SOLE   68,464 0 0
PROS HOLDINGS INC COM 74346Y103 359 16,676 SH   DFND 1 16,676 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,259 91,536 SH   SOLE   91,536 0 0
PSYCHEMEDICS CORP COM NEW 744375205 553 22,388 SH   DFND 1 22,388 0 0
QAD INC CL A 74727D306 2,739 90,104 SH   SOLE   90,104 0 0
QAD INC CL A 74727D306 649 21,362 SH   DFND 1 21,362 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 12,166 1,131,706 SH   SOLE   1,131,706 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,799 167,311 SH   DFND 2 167,311 0 0
RAVEN INDS INC COM 754212108 8,127 322,486 SH   SOLE   322,486 0 0
RAVEN INDS INC COM 754212108 1,233 48,924 SH   DFND 2 48,924 0 0
RAYTHEON CO COM NEW 755111507 6,541 46,063 SH   SOLE   40,656 0 5,407
RE MAX HLDGS INC CL A 75524W108 10,206 182,252 SH   SOLE   182,252 0 0
RE MAX HLDGS INC CL A 75524W108 1,550 27,685 SH   DFND 2 27,685 0 0
RED HAT INC COM 756577102 6,250 89,665 SH   SOLE   82,074 0 7,591
REEDS INC COM 758338107 952 232,254 SH   SOLE   232,254 0 0
REEDS INC COM 758338107 219 53,398 SH   DFND 1 53,398 0 0
REIS INC COM 75936P105 7,297 327,975 SH   SOLE   327,975 0 0
REIS INC COM 75936P105 388 17,428 SH   DFND 1 17,428 0 0
REIS INC COM 75936P105 869 39,072 SH   DFND 2 39,072 0 0
REPLIGEN CORP COM 759916109 4,974 161,399 SH   SOLE   161,399 0 0
REPLIGEN CORP COM 759916109 740 24,003 SH   DFND 2 24,003 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 532 17,314 SH   SOLE   17,314 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,244 60,074 SH   SOLE   60,074 0 0
REVANCE THERAPEUTICS INC COM 761330109 293 14,143 SH   DFND 1 14,143 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,131 21,583 SH   SOLE   21,583 0 0
REX AMERICAN RESOURCES CORP COM 761624105 518 5,242 SH   DFND 1 5,242 0 0
RIGNET INC COM 766582100 1,852 80,019 SH   SOLE   80,019 0 0
RIGNET INC COM 766582100 429 18,518 SH   DFND 1 18,518 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,001 29,436 SH   SOLE   29,436 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,068 7,947 SH   SOLE   7,947 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403 7,408 SH   SOLE   7,408 0 0
RUSH ENTERPRISES INC CL A 781846209 10,730 336,349 SH   SOLE   336,349 0 0
RUSH ENTERPRISES INC CL A 781846209 1,498 46,973 SH   DFND 2 46,973 0 0
SAIA INC COM 78709Y105 9,331 211,355 SH   SOLE   211,355 0 0
SAIA INC COM 78709Y105 1,439 32,600 SH   DFND 2 32,600 0 0
SALESFORCE COM INC COM 79466L302 7,208 105,290 SH   SOLE   98,244 0 7,046
SCHLUMBERGER LTD COM 806857108 7,181 85,534 SH   SOLE   85,534 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,115 306,939 SH   SOLE   288,011 0 18,928
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 763 13,831 SH   SOLE   13,831 0 0
SERVICESOURCE INTL INC COM 81763U100 3,296 580,323 SH   SOLE   580,323 0 0
SERVICESOURCE INTL INC COM 81763U100 773 136,098 SH   DFND 1 136,098 0 0
SHARPSPRING INC COM 820054104 936 177,572 SH   SOLE   177,572 0 0
SHARPSPRING INC COM 820054104 221 41,925 SH   DFND 1 41,925 0 0
SHERWIN WILLIAMS CO COM 824348106 4,802 17,868 SH   SOLE   16,268 0 1,600
SILICON LABORATORIES INC COM 826919102 952 14,642 SH   SOLE   14,642 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,148 87,275 SH   SOLE   87,275 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 274 20,822 SH   DFND 1 20,822 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,059 24,214 SH   SOLE   24,214 0 0
SIMULATIONS PLUS INC COM 829214105 2,390 247,655 SH   SOLE   247,655 0 0
SIMULATIONS PLUS INC COM 829214105 536 55,587 SH   DFND 1 55,587 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,395 155,329 SH   SOLE   155,329 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 856 24,638 SH   DFND 2 24,638 0 0
SMART & FINAL STORES INC COM 83190B101 9,231 654,708 SH   SOLE   654,708 0 0
SMART & FINAL STORES INC COM 83190B101 1,332 94,451 SH   DFND 2 94,451 0 0
SNAP ON INC COM 833034101 6,991 40,820 SH   SOLE   37,124 0 3,696
SPARTAN MTRS INC COM 846819100 1,130 122,163 SH   SOLE   122,163 0 0
SPARTAN MTRS INC COM 846819100 265 28,674 SH   DFND 1 28,674 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 719 162,233 SH   SOLE   162,233 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 177 39,979 SH   DFND 1 39,979 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,943 314,116 SH   SOLE   302,497 0 11,619
STANDARD MTR PRODS INC COM 853666105 9,358 175,838 SH   SOLE   175,838 0 0
STANDARD MTR PRODS INC COM 853666105 1,440 27,062 SH   DFND 2 27,062 0 0
STARBUCKS CORP COM 855244109 8,289 149,305 SH   SOLE   137,345 0 11,960
STEWART INFORMATION SVCS COR COM 860372101 7,935 172,211 SH   SOLE   172,211 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,191 25,838 SH   DFND 2 25,838 0 0
SUN HYDRAULICS CORP COM 866942105 8,154 204,011 SH   SOLE   204,011 0 0
SUN HYDRAULICS CORP COM 866942105 1,236 30,925 SH   DFND 2 30,925 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 60 50,147 SH   SOLE   50,147 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,366 69,645 SH   SOLE   69,645 0 0
SUPERIOR UNIFORM GP INC COM 868358102 334 17,022 SH   DFND 1 17,022 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,350 370,278 SH   SOLE   370,278 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,428 56,554 SH   DFND 2 56,554 0 0
SYSCO CORP COM 871829107 1,466 26,475 SH   SOLE   26,475 0 0
S&P GLOBAL INC COM 78409V104 568 5,286 SH   SOLE   5,286 0 0
TANDEM DIABETES CARE INC COM 875372104 743 345,556 SH   SOLE   345,556 0 0
TEJON RANCH CO COM 879080109 1,907 75,000 SH   SOLE   75,000 0 0
TELIGENT INC NEW COM 87960W104 574 86,767 SH   SOLE   86,767 0 0
TELIGENT INC NEW COM 87960W104 136 20,540 SH   DFND 1 20,540 0 0
TESCO CORP COM 88157K101 1,021 123,720 SH   SOLE   123,720 0 0
TESCO CORP COM 88157K101 241 29,175 SH   DFND 1 29,175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,726 90,188 SH   SOLE   85,153 0 5,035
THERMON GROUP HLDGS INC COM 88362T103 980 51,324 SH   SOLE   51,324 0 0
TIME INC NEW COM 887228104 7,880 441,436 SH   SOLE   441,436 0 0
TIME INC NEW COM 887228104 1,197 67,040 SH   DFND 2 67,040 0 0
TIME WARNER INC COM NEW 887317303 14,750 152,800 SH   SOLE   142,528 0 10,272
TITAN MACHY INC COM 88830R101 2,345 160,922 SH   SOLE   160,922 0 0
TITAN MACHY INC COM 88830R101 551 37,850 SH   DFND 1 37,850 0 0
TOPBUILD CORP COM 89055F103 6,220 174,720 SH   SOLE   174,720 0 0
TOPBUILD CORP COM 89055F103 936 26,306 SH   DFND 2 26,306 0 0
TPI COMPOSITES INC COM 87266J104 1,411 87,970 SH   SOLE   87,970 0 0
TPI COMPOSITES INC COM 87266J104 332 20,726 SH   DFND 1 20,726 0 0
TWIN DISC INC COM 901476101 429 29,365 SH   SOLE   29,365 0 0
TWIN DISC INC COM 901476101 97 6,677 SH   DFND 1 6,677 0 0
U S CONCRETE INC COM NEW 90333L201 10,751 164,141 SH   SOLE   164,141 0 0
U S CONCRETE INC COM NEW 90333L201 1,646 25,131 SH   DFND 2 25,131 0 0
UNION PAC CORP COM 907818108 775 7,475 SH   SOLE   7,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,221 19,375 SH   SOLE   19,375 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,828 24,133 SH   SOLE   24,133 0 0
UNITED STATES LIME & MINERAL COM 911922102 422 5,566 SH   DFND 1 5,566 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,285 11,720 SH   SOLE   11,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,372 102,298 SH   SOLE   95,621 0 6,677
UNIVERSAL ELECTRS INC COM 913483103 9,559 148,081 SH   SOLE   148,081 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,434 22,218 SH   DFND 2 22,218 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213 2,000 SH   SOLE   2,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,774 412,599 SH   SOLE   412,599 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 419 97,344 SH   DFND 1 97,344 0 0
USA TRUCK INC COM 902925106 1,153 132,376 SH   SOLE   132,376 0 0
USA TRUCK INC COM 902925106 272 31,190 SH   DFND 1 31,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,942 51,350 SH   SOLE   51,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,987 74,688 SH   SOLE   74,688 0 0
VISA INC COM CL A 92826C839 12,614 161,678 SH   SOLE   149,160 0 12,518
VOCERA COMMUNICATIONS INC COM 92857F107 1,723 93,174 SH   SOLE   93,174 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 401 21,679 SH   DFND 1 21,679 0 0
WABCO HLDGS INC COM 92927K102 3,906 36,793 SH   SOLE   34,523 0 2,270
WAGEWORKS INC COM 930427109 1,312 18,101 SH   SOLE   18,101 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 977 11,811 SH   SOLE   11,811 0 0
WASTE MGMT INC DEL COM 94106L109 284 4,008 SH   SOLE   4,008 0 0
WELLS FARGO & CO NEW COM 949746101 12,313 223,425 SH   SOLE   223,425 0 0
WESTERN ASSET INCOME FD COM 95766T100 645 45,101 SH   SOLE   45,101 0 0
WEYERHAEUSER CO COM 962166104 5,756 191,282 SH   SOLE   191,282 0 0
WINTRUST FINL CORP COM 97650W108 1,211 16,691 SH   SOLE   16,691 0 0
WISDOMTREE INVTS INC COM 97717P104 5,002 448,973 SH   SOLE   448,973 0 0
WISDOMTREE INVTS INC COM 97717P104 796 71,496 SH   DFND 2 71,496 0 0
WIX COM LTD SHS M98068105 10,110 226,947 SH   SOLE   226,947 0 0
WIX COM LTD SHS M98068105 1,536 34,472 SH   DFND 2 34,472 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,824 340,459 SH   SOLE   340,459 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,174 51,106 SH   DFND 2 51,106 0 0
YUM BRANDS INC COM 988498101 203 3,200 SH   SOLE   3,200 0 0