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 3,091 14,846 SH   SOLE   14,846 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1,436 87,651 SH   SOLE   87,651 0 0
A MARK PRECIOUS METALS INC COM 00181T107 372 22,692 SH   DFND 1 22,692 0 0
ABBOTT LABS COM 002824100 2,517 51,783 SH   SOLE   51,783 0 0
ABBVIE INC COM 00287Y109 2,737 37,742 SH   SOLE   37,742 0 0
ACI WORLDWIDE INC COM 004498101 1,512 67,586 SH   SOLE   67,586 0 0
ACME UTD CORP COM 004816104 1,245 43,534 SH   SOLE   43,534 0 0
ACME UTD CORP COM 004816104 325 11,359 SH   DFND 1 11,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,847 153,674 SH   SOLE   139,499 0 14,175
ACUSHNET HOLDINGS CORP COM 005098108 9,385 473,041 SH   SOLE   473,041 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,394 70,276 SH   DFND 2 70,276 0 0
ACXIOM CORP COM 005125109 15,180 584,300 SH   SOLE   584,300 0 0
ACXIOM CORP COM 005125109 2,187 84,177 SH   DFND 2 84,177 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 664 147,830 SH   SOLE   147,830 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 174 38,748 SH   DFND 1 38,748 0 0
ADTRAN INC COM 00738A106 9,423 456,328 SH   SOLE   456,328 0 0
ADTRAN INC COM 00738A106 1,523 73,741 SH   DFND 2 73,741 0 0
AEROVIRONMENT INC COM 008073108 11,233 294,059 SH   SOLE   294,059 0 0
AEROVIRONMENT INC COM 008073108 1,843 48,252 SH   DFND 2 48,252 0 0
ALBANY INTL CORP CL A 012348108 13,683 256,229 SH   SOLE   256,229 0 0
ALBANY INTL CORP CL A 012348108 2,189 40,999 SH   DFND 2 40,999 0 0
ALLERGAN PLC SHS G0177J108 4,516 18,577 SH   SOLE   17,313 0 1,264
ALPHA PRO TECH LTD COM 020772109 495 167,881 SH   SOLE   167,881 0 0
ALPHA PRO TECH LTD COM 020772109 130 44,141 SH   DFND 1 44,141 0 0
ALPHABET INC CAP STK CL A 02079K305 6,623 7,124 SH   SOLE   6,809 0 315
ALPHABET INC CAP STK CL C 02079K107 16,196 17,823 SH   SOLE   16,702 0 1,121
ALTRIA GROUP INC COM 02209S103 935 12,550 SH   SOLE   12,550 0 0
AMAZON COM INC COM 023135106 22,158 22,891 SH   SOLE   21,447 0 1,444
AMBER RD INC COM 02318Y108 2,840 331,352 SH   SOLE   331,352 0 0
AMBER RD INC COM 02318Y108 740 86,296 SH   DFND 1 86,296 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 214 4,250 SH   SOLE   4,250 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,178 114,500 SH   SOLE   114,500 0 0
AMERICAN SOFTWARE INC CL A 029683109 306 29,780 SH   DFND 1 29,780 0 0
AMERICAN STS WTR CO COM 029899101 12,410 261,751 SH   SOLE   261,751 0 0
AMERICAN STS WTR CO COM 029899101 1,973 41,619 SH   DFND 2 41,619 0 0
AMERISAFE INC COM 03071H100 8,654 151,956 SH   SOLE   151,956 0 0
AMERISAFE INC COM 03071H100 1,396 24,514 SH   DFND 2 24,514 0 0
AMGEN INC COM 031162100 1,090 6,330 SH   SOLE   6,330 0 0
ANADARKO PETE CORP COM 032511107 308 6,800 SH   SOLE   6,800 0 0
AON PLC SHS CL A G0408V102 1,823 13,710 SH   SOLE   13,710 0 0
APOGEE ENTERPRISES INC COM 037598109 10,551 185,627 SH   SOLE   185,627 0 0
APOGEE ENTERPRISES INC COM 037598109 1,709 30,070 SH   DFND 2 30,070 0 0
APPLE INC COM 037833100 18,955 131,615 SH   SOLE   125,842 0 5,773
APPLIED GENETIC TECHNOL CORP COM 03820J100 297 58,224 SH   SOLE   58,224 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 78 15,319 SH   DFND 1 15,319 0 0
APPTIO INC CL A 03835C108 2,300 132,545 SH   SOLE   132,545 0 0
APPTIO INC CL A 03835C108 601 34,618 SH   DFND 1 34,618 0 0
APTARGROUP INC COM 038336103 6,582 75,782 SH   SOLE   67,642 0 8,140
ASPEN AEROGELS INC COM 04523Y105 667 149,836 SH   SOLE   149,836 0 0
ASPEN AEROGELS INC COM 04523Y105 175 39,368 SH   DFND 1 39,368 0 0
ASTRONOVA INC COM 04638F108 923 71,559 SH   SOLE   71,559 0 0
ASTRONOVA INC COM 04638F108 244 18,890 SH   DFND 1 18,890 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,128 75,697 SH   SOLE   75,697 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 294 19,736 SH   DFND 1 19,736 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,201 80,038 SH   SOLE   80,038 0 0
BANCFIRST CORP COM 05945F103 8,095 83,802 SH   SOLE   83,802 0 0
BANCFIRST CORP COM 05945F103 1,318 13,648 SH   DFND 2 13,648 0 0
BECTON DICKINSON & CO COM 075887109 6,759 34,640 SH   SOLE   34,640 0 0
BELMOND LTD CL A G1154H107 299 22,508 SH   SOLE   22,508 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,392 20,030 SH   SOLE   20,030 0 0
BIO TECHNE CORP COM 09073M104 2,467 20,995 SH   SOLE   20,995 0 0
BIOLASE INC COM 090911108 736 759,214 SH   SOLE   759,214 0 0
BIOLASE INC COM 090911108 188 194,035 SH   DFND 1 194,035 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 321 29,328 SH   SOLE   29,328 0 0
BLACKROCK INC COM 09247X101 2,718 6,434 SH   SOLE   6,434 0 0
BOINGO WIRELESS INC COM 09739C102 2,652 177,284 SH   SOLE   177,284 0 0
BOINGO WIRELESS INC COM 09739C102 685 45,803 SH   DFND 1 45,803 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,182 467,876 SH   SOLE   467,876 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,177 76,663 SH   DFND 2 76,663 0 0
BP PLC SPONSORED ADR 055622104 432 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,610 136,567 SH   SOLE   126,934 0 9,633
BROADSOFT INC COM 11133B409 1,405 32,645 SH   SOLE   32,645 0 0
CALLIDUS SOFTWARE INC COM 13123E500 18,487 763,918 SH   SOLE   763,918 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,965 122,508 SH   DFND 2 122,508 0 0
CAMBREX CORP COM 132011107 11,786 197,262 SH   SOLE   197,262 0 0
CAMBREX CORP COM 132011107 1,917 32,082 SH   DFND 2 32,082 0 0
CARE COM INC COM 141633107 1,786 118,282 SH   SOLE   118,282 0 0
CARE COM INC COM 141633107 466 30,887 SH   DFND 1 30,887 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 682 18,230 SH   SOLE   18,230 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,279 308,197 SH   SOLE   308,197 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 334 80,483 SH   DFND 1 80,483 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,633 143,634 SH   SOLE   143,634 0 0
CBIZ INC COM 124805102 8,842 589,448 SH   SOLE   589,448 0 0
CBIZ INC COM 124805102 1,489 99,239 SH   DFND 2 99,239 0 0
CDK GLOBAL INC COM 12508E101 1,122 18,072 SH   SOLE   18,072 0 0
CELGENE CORP COM 151020104 704 5,421 SH   SOLE   5,421 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,891 250,758 SH   SOLE   250,758 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,268 40,295 SH   DFND 2 40,295 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8,095 233,094 SH   SOLE   233,094 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,291 37,168 SH   DFND 2 37,168 0 0
CHEVRON CORP NEW COM 166764100 4,741 45,442 SH   SOLE   45,442 0 0
CHIMERIX INC COM 16934W106 345 63,212 SH   SOLE   63,212 0 0
CHIMERIX INC COM 16934W106 90 16,541 SH   DFND 1 16,541 0 0
CHROMADEX CORP COM NEW 171077407 718 187,882 SH   SOLE   187,882 0 0
CHROMADEX CORP COM NEW 171077407 186 48,795 SH   DFND 1 48,795 0 0
CHUYS HLDGS INC COM 171604101 805 34,398 SH   SOLE   34,398 0 0
CHUYS HLDGS INC COM 171604101 210 8,957 SH   DFND 1 8,957 0 0
CISCO SYS INC COM 17275R102 2,423 77,402 SH   SOLE   77,402 0 0
CITIGROUP INC COM NEW 172967424 543 8,120 SH   SOLE   8,120 0 0
CIVEO CORP CDA COM 17878Y108 374 178,143 SH   SOLE   178,143 0 0
CIVEO CORP CDA COM 17878Y108 98 46,659 SH   DFND 1 46,659 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 672 73,785 SH   SOLE   73,785 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 175 19,156 SH   DFND 1 19,156 0 0
COBIZ FINANCIAL INC COM 190897108 863 49,622 SH   SOLE   49,622 0 0
COBIZ FINANCIAL INC COM 190897108 226 13,008 SH   DFND 1 13,008 0 0
COCA COLA CO COM 191216100 313 6,987 SH   SOLE   6,987 0 0
COLGATE PALMOLIVE CO COM 194162103 1,257 16,952 SH   SOLE   16,952 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 788 62,952 SH   SOLE   62,952 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 206 16,447 SH   DFND 1 16,447 0 0
COLUMBIA BKG SYS INC COM 197236102 6,709 168,366 SH   SOLE   168,366 0 0
COLUMBIA BKG SYS INC COM 197236102 1,097 27,535 SH   DFND 2 27,535 0 0
CONOCOPHILLIPS COM 20825C104 458 10,408 SH   SOLE   10,408 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,349 62,441 SH   SOLE   62,441 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 353 16,333 SH   DFND 1 16,333 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,967 37,312 SH   SOLE   37,312 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,017 58,034 SH   SOLE   58,034 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 267 15,255 SH   DFND 1 15,255 0 0
CUBIC CORP COM 229669106 8,877 191,720 SH   SOLE   191,720 0 0
CUBIC CORP COM 229669106 1,452 31,354 SH   DFND 2 31,354 0 0
DANAHER CORP DEL COM 235851102 4,520 53,565 SH   SOLE   53,565 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,473 107,144 SH   SOLE   107,144 0 0
DEL TACO RESTAURANTS INC COM 245496104 384 27,899 SH   DFND 1 27,899 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 724 8,258 SH   SOLE   8,258 0 0
DESCARTES SYS GROUP INC COM 249906108 10,722 440,330 SH   SOLE   440,330 0 0
DESCARTES SYS GROUP INC COM 249906108 1,752 71,945 SH   DFND 2 71,945 0 0
DEXCOM INC COM 252131107 3,948 53,972 SH   SOLE   47,805 0 6,167
DIGIMARC CORP NEW COM 25381B101 1,405 34,991 SH   SOLE   34,991 0 0
DIGIMARC CORP NEW COM 25381B101 367 9,144 SH   DFND 1 9,144 0 0
DIGIRAD CORP COM 253827109 971 239,633 SH   SOLE   239,633 0 0
DIGIRAD CORP COM 253827109 254 62,771 SH   DFND 1 62,771 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,009 68,154 SH   SOLE   68,154 0 0
DISNEY WALT CO COM DISNEY 254687106 9,507 89,476 SH   SOLE   84,806 0 4,670
DMC GLOBAL INC COM 23291C103 1,382 105,483 SH   SOLE   105,483 0 0
DMC GLOBAL INC COM 23291C103 362 27,602 SH   DFND 1 27,602 0 0
DONALDSON INC COM 257651109 1,515 33,273 SH   SOLE   33,273 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,032 25,175 SH   SOLE   25,175 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,729 SH   SOLE   2,729 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,173 78,249 SH   SOLE   78,249 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,005 12,741 SH   DFND 2 12,741 0 0
ECOLAB INC COM 278865100 15,818 119,154 SH   SOLE   113,915 0 5,239
EMERSON ELEC CO COM 291011104 945 15,855 SH   SOLE   15,855 0 0
ENCORE WIRE CORP COM 292562105 10,079 236,048 SH   SOLE   236,048 0 0
ENCORE WIRE CORP COM 292562105 1,625 38,048 SH   DFND 2 38,048 0 0
ENOVA INTL INC COM 29357K103 2,360 158,904 SH   SOLE   158,904 0 0
ENOVA INTL INC COM 29357K103 618 41,598 SH   DFND 1 41,598 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 8,684 SH   SOLE   8,684 0 0
EOG RES INC COM 26875P101 2,394 26,447 SH   SOLE   21,512 0 4,935
EXXON MOBIL CORP COM 30231G102 3,235 40,077 SH   SOLE   40,077 0 0
FACEBOOK INC CL A 30303M102 23,871 158,107 SH   SOLE   147,950 0 10,157
FARMER BROS CO COM 307675108 10,429 344,771 SH   SOLE   344,771 0 0
FARMER BROS CO COM 307675108 652 21,549 SH   DFND 1 21,549 0 0
FARMER BROS CO COM 307675108 1,284 42,445 SH   DFND 2 42,445 0 0
FARMLAND PARTNERS INC COM 31154R109 973 108,870 SH   SOLE   108,870 0 0
FARMLAND PARTNERS INC COM 31154R109 248 27,757 SH   DFND 1 27,757 0 0
FEDEX CORP COM 31428X106 402 1,850 SH   SOLE   1,850 0 0
FINANCIAL ENGINES INC COM 317485100 1,127 30,787 SH   SOLE   30,787 0 0
FIREEYE INC COM 31816Q101 1,221 80,248 SH   SOLE   80,248 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,089 29,273 SH   SOLE   29,273 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,414 104,036 SH   SOLE   96,391 0 7,645
FIVE9 INC COM 338307101 12,654 587,993 SH   SOLE   587,993 0 0
FIVE9 INC COM 338307101 2,120 98,528 SH   DFND 2 98,528 0 0
FORTIVE CORP COM 34959J108 1,684 26,582 SH   SOLE   26,582 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,783 498,911 SH   SOLE   498,911 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,071 68,684 SH   DFND 2 68,684 0 0
FREIGHTCAR AMER INC COM 357023100 1,368 78,653 SH   SOLE   78,653 0 0
FREIGHTCAR AMER INC COM 357023100 360 20,702 SH   DFND 1 20,702 0 0
FRESHPET INC COM 358039105 1,330 80,122 SH   SOLE   80,122 0 0
GENERAL ELECTRIC CO COM 369604103 3,839 142,125 SH   SOLE   142,125 0 0
GENERAL MLS INC COM 370334104 1,043 18,820 SH   SOLE   18,820 0 0
GRAHAM CORP COM 384556106 2,095 106,541 SH   SOLE   106,541 0 0
GRAHAM CORP COM 384556106 288 14,664 SH   DFND 1 14,664 0 0
GRAINGER W W INC COM 384802104 1,596 8,840 SH   SOLE   8,840 0 0
GRAND CANYON ED INC COM 38526M106 1,697 21,645 SH   SOLE   21,645 0 0
GREEN PLAINS INC COM 393222104 8,919 434,008 SH   SOLE   434,008 0 0
GREEN PLAINS INC COM 393222104 1,455 70,780 SH   DFND 2 70,780 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9,306 455,955 SH   SOLE   455,955 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,360 66,633 SH   DFND 2 66,633 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,999 189,779 SH   SOLE   189,779 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 397 25,132 SH   DFND 1 25,132 0 0
HACKETT GROUP INC COM 404609109 587 37,845 SH   SOLE   37,845 0 0
HACKETT GROUP INC COM 404609109 153 9,888 SH   DFND 1 9,888 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,238 486,602 SH   SOLE   486,602 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,012 78,905 SH   DFND 2 78,905 0 0
HAWKINS INC COM 420261109 1,335 28,803 SH   SOLE   28,803 0 0
HAWKINS INC COM 420261109 347 7,480 SH   DFND 1 7,480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,598 34,122 SH   SOLE   34,122 0 0
HEALTHEQUITY INC COM 42226A107 11,799 236,777 SH   SOLE   236,777 0 0
HEALTHEQUITY INC COM 42226A107 1,907 38,271 SH   DFND 2 38,271 0 0
HEALTHSTREAM INC COM 42222N103 1,260 47,855 SH   SOLE   47,855 0 0
HERCULES CAPITAL INC COM 427096508 7,307 551,918 SH   SOLE   551,918 0 0
HERCULES CAPITAL INC COM 427096508 1,180 89,143 SH   DFND 2 89,143 0 0
HERITAGE COMMERCE CORP COM 426927109 1,124 81,594 SH   SOLE   81,594 0 0
HERITAGE COMMERCE CORP COM 426927109 293 21,264 SH   DFND 1 21,264 0 0
HMS HLDGS CORP COM 40425J101 1,451 78,414 SH   SOLE   78,414 0 0
HOME DEPOT INC COM 437076102 2,253 14,689 SH   SOLE   14,689 0 0
HOOKER FURNITURE CORP COM 439038100 1,299 31,559 SH   SOLE   31,559 0 0
HOOKER FURNITURE CORP COM 439038100 340 8,270 SH   DFND 1 8,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,276 124,570 SH   SOLE   124,570 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9,493 771,812 SH   SOLE   771,812 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,555 126,458 SH   DFND 2 126,458 0 0
HUBBELL INC COM 443510607 3,236 28,597 SH   SOLE   26,199 0 2,398
HYDROGENICS CORP NEW COM NEW 448883207 1,165 115,345 SH   SOLE   115,345 0 0
HYDROGENICS CORP NEW COM NEW 448883207 303 29,956 SH   DFND 1 29,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,160 7,542 SH   SOLE   7,542 0 0
ICAD INC COM NEW 44934S206 1,152 274,929 SH   SOLE   274,929 0 0
ICAD INC COM NEW 44934S206 298 71,137 SH   DFND 1 71,137 0 0
IDEXX LABS INC COM 45168D104 646 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 739 5,160 SH   SOLE   5,160 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 717 224,051 SH   SOLE   224,051 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 188 58,603 SH   DFND 1 58,603 0 0
INFINERA CORPORATION COM 45667G103 12,052 1,129,504 SH   SOLE   1,129,504 0 0
INFINERA CORPORATION COM 45667G103 1,953 183,062 SH   DFND 2 183,062 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9,880 105,102 SH   SOLE   105,102 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,592 16,937 SH   DFND 2 16,937 0 0
INSULET CORP COM 45784P101 1,001 19,502 SH   SOLE   19,502 0 0
INTEL CORP COM 458140100 2,789 82,664 SH   SOLE   82,664 0 0
INTER PARFUMS INC COM 458334109 9,213 251,379 SH   SOLE   251,379 0 0
INTER PARFUMS INC COM 458334109 1,488 40,592 SH   DFND 2 40,592 0 0
INVUITY INC COM NEW 46187J205 1,509 208,083 SH   SOLE   208,083 0 0
INVUITY INC COM NEW 46187J205 396 54,584 SH   DFND 1 54,584 0 0
IRADIMED CORP COM 46266A109 765 88,955 SH   SOLE   88,955 0 0
IRADIMED CORP COM 46266A109 200 23,307 SH   DFND 1 23,307 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 505 11,900 SH   SOLE   11,900 0 0
JPMORGAN CHASE & CO COM 46625H100 2,151 23,538 SH   SOLE   23,538 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,254 78,208 SH   SOLE   70,026 0 8,182
JOHNSON & JOHNSON COM 478160104 10,882 82,262 SH   SOLE   82,262 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,827 122,310 SH   SOLE   122,310 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,766 19,946 SH   DFND 2 19,946 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 833 7,960 SH   SOLE   7,960 0 0
KELLOGG CO COM 487836108 326 4,700 SH   SOLE   4,700 0 0
KILROY RLTY CORP COM 49427F108 1,964 26,132 SH   SOLE   26,132 0 0
KINDRED BIOSCIENCES INC COM 494577109 956 111,158 SH   SOLE   111,158 0 0
KINDRED BIOSCIENCES INC COM 494577109 251 29,218 SH   DFND 1 29,218 0 0
KINSALE CAP GROUP INC COM 49714P108 10,235 274,335 SH   SOLE   274,335 0 0
KINSALE CAP GROUP INC COM 49714P108 1,621 43,438 SH   DFND 2 43,438 0 0
KNIGHT TRANSN INC COM 499064103 880 23,751 SH   SOLE   23,751 0 0
KRAFT HEINZ CO COM 500754106 312 3,643 SH   SOLE   3,643 0 0
LAKELAND INDS INC COM 511795106 894 61,634 SH   SOLE   61,634 0 0
LAKELAND INDS INC COM 511795106 233 16,085 SH   DFND 1 16,085 0 0
LANDEC CORP COM 514766104 2,175 146,435 SH   SOLE   146,435 0 0
LANDEC CORP COM 514766104 569 38,310 SH   DFND 1 38,310 0 0
LAUDER ESTEE COS INC CL A 518439104 2,504 26,093 SH   SOLE   26,093 0 0
LIFEWAY FOODS INC COM 531914109 1,131 121,144 SH   SOLE   121,144 0 0
LIFEWAY FOODS INC COM 531914109 291 31,140 SH   DFND 1 31,140 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,628 95,779 SH   SOLE   95,779 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,890 15,647 SH   DFND 2 15,647 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,085 198,612 SH   SOLE   198,612 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 546 51,954 SH   DFND 1 51,954 0 0
LOCKHEED MARTIN CORP COM 539830109 5,591 20,138 SH   SOLE   18,165 0 1,973
LOWES COS INC COM 548661107 1,063 13,715 SH   SOLE   13,715 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 449 6,300 SH   SOLE   6,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,347 53,305 SH   SOLE   50,205 0 3,100
MARTEN TRANS LTD COM 573075108 11,250 684,294 SH   SOLE   684,294 0 0
MARTEN TRANS LTD COM 573075108 1,835 111,628 SH   DFND 2 111,628 0 0
MARTIN MARIETTA MATLS INC COM 573284106 590 2,651 SH   SOLE   2,651 0 0
MCDONALDS CORP COM 580135101 1,189 7,764 SH   SOLE   7,764 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,808 182,629 SH   SOLE   182,629 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 474 47,917 SH   DFND 1 47,917 0 0
MEDPACE HLDGS INC COM 58506Q109 7,015 241,888 SH   SOLE   241,888 0 0
MEDPACE HLDGS INC COM 58506Q109 1,103 38,041 SH   DFND 2 38,041 0 0
MEDTRONIC PLC SHS G5960L103 10,798 121,672 SH   SOLE   111,775 0 9,897
MERCK & CO INC COM 58933Y105 1,280 19,967 SH   SOLE   19,967 0 0
MERCURY SYS INC COM 589378108 14,578 346,357 SH   SOLE   346,357 0 0
MERCURY SYS INC COM 589378108 2,167 51,487 SH   DFND 2 51,487 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 960 1,631 SH   SOLE   1,631 0 0
MICROSOFT CORP COM 594918104 21,644 314,006 SH   SOLE   296,769 0 17,237
MITEK SYS INC COM NEW 606710200 2,848 339,024 SH   SOLE   339,024 0 0
MITEK SYS INC COM NEW 606710200 742 88,303 SH   DFND 1 88,303 0 0
MONDELEZ INTL INC CL A 609207105 1,669 38,641 SH   SOLE   38,641 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11,763 281,746 SH   SOLE   281,746 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,568 37,560 SH   DFND 2 37,560 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,815 36,541 SH   SOLE   25,085 0 11,456
MOTORCAR PTS AMER INC COM 620071100 3,768 133,434 SH   SOLE   133,434 0 0
MOTORCAR PTS AMER INC COM 620071100 988 34,977 SH   DFND 1 34,977 0 0
MRC GLOBAL INC COM 55345K103 10,384 628,557 SH   SOLE   628,557 0 0
MRC GLOBAL INC COM 55345K103 1,697 102,712 SH   DFND 2 102,712 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 488 29,479 SH   SOLE   29,479 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 128 7,712 SH   DFND 1 7,712 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,835 195,248 SH   SOLE   195,248 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 480 51,080 SH   DFND 1 51,080 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 924 37,196 SH   SOLE   37,196 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 243 9,762 SH   DFND 1 9,762 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,014 76,536 SH   SOLE   76,536 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 262 19,746 SH   DFND 1 19,746 0 0
NEENAH PAPER INC COM 640079109 10,480 130,594 SH   SOLE   130,594 0 0
NEENAH PAPER INC COM 640079109 1,720 21,434 SH   DFND 2 21,434 0 0
NEOGENOMICS INC COM NEW 64049M209 15,057 1,680,413 SH   SOLE   1,680,413 0 0
NEOGENOMICS INC COM NEW 64049M209 680 75,842 SH   DFND 1 75,842 0 0
NEOGENOMICS INC COM NEW 64049M209 1,969 219,765 SH   DFND 2 219,765 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1,105 215,448 SH   SOLE   215,448 0 0
NEW AGE BEVERAGES CORP COM 64157V108 289 56,383 SH   DFND 1 56,383 0 0
NEW RELIC INC COM 64829B100 16,380 380,838 SH   SOLE   380,838 0 0
NEW RELIC INC COM 64829B100 2,353 54,698 SH   DFND 1 54,698 0 0
NEW YORK TIMES CO CL A 650111107 15,218 859,802 SH   SOLE   859,802 0 0
NEW YORK TIMES CO CL A 650111107 2,503 141,433 SH   DFND 2 141,433 0 0
NIC INC COM 62914B100 994 52,443 SH   SOLE   52,443 0 0
NIKE INC CL B 654106103 8,862 150,196 SH   SOLE   141,996 0 8,200
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,163 184,574 SH   SOLE   184,574 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 567 48,344 SH   DFND 1 48,344 0 0
NUTRI SYS INC NEW COM 67069D108 9,331 179,272 SH   SOLE   179,272 0 0
NUTRI SYS INC NEW COM 67069D108 1,519 29,190 SH   DFND 2 29,190 0 0
NUVECTRA CORP COM 67075N108 1,031 77,651 SH   SOLE   77,651 0 0
NUVECTRA CORP COM 67075N108 270 20,298 SH   DFND 1 20,298 0 0
NVE CORP COM NEW 629445206 1,048 13,612 SH   SOLE   13,612 0 0
NVE CORP COM NEW 629445206 274 3,554 SH   DFND 1 3,554 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,608 58,888 SH   SOLE   53,492 0 5,396
ORACLE CORP COM 68389X105 3,061 61,050 SH   SOLE   61,050 0 0
ORBCOMM INC COM 68555P100 16,732 1,480,670 SH   SOLE   1,480,670 0 0
ORBCOMM INC COM 68555P100 852 75,383 SH   DFND 1 75,383 0 0
ORBCOMM INC COM 68555P100 2,225 196,880 SH   DFND 2 196,880 0 0
ORGANOVO HLDGS INC COM 68620A104 456 173,319 SH   SOLE   173,319 0 0
ORGANOVO HLDGS INC COM 68620A104 120 45,573 SH   DFND 1 45,573 0 0
OTONOMY INC COM 68906L105 1,273 67,542 SH   SOLE   67,542 0 0
OTONOMY INC COM 68906L105 336 17,804 SH   DFND 1 17,804 0 0
PALO ALTO NETWORKS INC COM 697435105 8,044 60,113 SH   SOLE   55,584 0 4,529
PAR TECHNOLOGY CORP COM 698884103 1,151 135,237 SH   SOLE   135,237 0 0
PAR TECHNOLOGY CORP COM 698884103 300 35,289 SH   DFND 1 35,289 0 0
PAYCHEX INC COM 704326107 558 9,793 SH   SOLE   9,793 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,322 180,114 SH   SOLE   180,114 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,984 29,003 SH   DFND 1 29,003 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,149 25,434 SH   SOLE   25,434 0 0
PAYPAL HLDGS INC COM 70450Y103 13,487 251,298 SH   SOLE   228,661 0 22,637
PEPSICO INC COM 713448108 11,944 103,419 SH   SOLE   103,419 0 0
PFIZER INC COM 717081103 341 10,148 SH   SOLE   10,148 0 0
PFSWEB INC COM NEW 717098206 1,548 187,390 SH   SOLE   187,390 0 0
PFSWEB INC COM NEW 717098206 406 49,105 SH   DFND 1 49,105 0 0
PHILIP MORRIS INTL INC COM 718172109 2,914 24,809 SH   SOLE   24,809 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 205 12,089 SH   SOLE   12,089 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 231 8,599 SH   SOLE   8,599 0 0
PRAXAIR INC COM 74005P104 4,580 34,554 SH   SOLE   34,554 0 0
PRICELINE GRP INC COM NEW 741503403 709 379 SH   SOLE   379 0 0
PROCTER AND GAMBLE CO COM 742718109 1,619 18,582 SH   SOLE   18,582 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,043 81,877 SH   SOLE   81,877 0 0
PSYCHEMEDICS CORP COM NEW 744375205 559 22,388 SH   DFND 1 22,388 0 0
PTC INC COM 69370C100 5,131 93,091 SH   SOLE   85,415 0 7,676
QAD INC CL A 74727D306 2,599 81,097 SH   SOLE   81,097 0 0
QAD INC CL A 74727D306 685 21,362 SH   DFND 1 21,362 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 15,176 1,319,624 SH   SOLE   1,319,624 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,303 200,294 SH   DFND 2 200,294 0 0
RAYTHEON CO COM NEW 755111507 6,572 40,699 SH   SOLE   34,678 0 6,021
RE MAX HLDGS INC CL A 75524W108 8,040 143,441 SH   SOLE   143,441 0 0
RE MAX HLDGS INC CL A 75524W108 1,309 23,354 SH   DFND 2 23,354 0 0
RED HAT INC COM 756577102 9,042 94,429 SH   SOLE   85,068 0 9,361
REEDS INC COM 758338107 511 208,406 SH   SOLE   208,406 0 0
REEDS INC COM 758338107 131 53,398 SH   DFND 1 53,398 0 0
REIS INC COM 75936P105 1,499 70,536 SH   SOLE   70,536 0 0
REIS INC COM 75936P105 370 17,428 SH   DFND 1 17,428 0 0
REPLIGEN CORP COM 759916109 5,528 133,407 SH   SOLE   133,407 0 0
REPLIGEN CORP COM 759916109 899 21,692 SH   DFND 2 21,692 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,421 53,818 SH   SOLE   53,818 0 0
REVANCE THERAPEUTICS INC COM 761330109 373 14,143 SH   DFND 1 14,143 0 0
REX AMERICAN RESOURCES CORP COM 761624105 655 6,779 SH   SOLE   6,779 0 0
REX AMERICAN RESOURCES CORP COM 761624105 171 1,775 SH   DFND 1 1,775 0 0
RIGNET INC COM 766582100 549 34,190 SH   SOLE   34,190 0 0
RIGNET INC COM 766582100 143 8,937 SH   DFND 1 8,937 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,814 63,120 SH   SOLE   63,120 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,409 8,697 SH   SOLE   8,697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 7,408 SH   SOLE   7,408 0 0
RUSH ENTERPRISES INC CL A 781846209 11,946 321,300 SH   SOLE   321,300 0 0
RUSH ENTERPRISES INC CL A 781846209 1,831 49,243 SH   DFND 2 49,243 0 0
SALESFORCE COM INC COM 79466L302 8,046 92,913 SH   SOLE   85,878 0 7,035
SCHLUMBERGER LTD COM 806857108 5,618 85,324 SH   SOLE   85,324 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,856 299,261 SH   SOLE   280,360 0 18,901
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 876 14,685 SH   SOLE   14,685 0 0
SERVICESOURCE INTL INC COM 81763U100 1,523 392,506 SH   SOLE   392,506 0 0
SERVICESOURCE INTL INC COM 81763U100 398 102,687 SH   DFND 1 102,687 0 0
SEVCON INC COM 81783K108 553 41,242 SH   SOLE   41,242 0 0
SEVCON INC COM 81783K108 145 10,817 SH   DFND 1 10,817 0 0
SHARPSPRING INC COM 820054104 760 167,849 SH   SOLE   167,849 0 0
SHARPSPRING INC COM 820054104 190 41,925 SH   DFND 1 41,925 0 0
SHERWIN WILLIAMS CO COM 824348106 5,151 14,677 SH   SOLE   13,079 0 1,598
SILICON LABORATORIES INC COM 826919102 671 9,812 SH   SOLE   9,812 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,092 81,224 SH   SOLE   81,224 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 280 20,822 SH   DFND 1 20,822 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,078 24,658 SH   SOLE   24,658 0 0
SIMULATIONS PLUS INC COM 829214105 2,497 202,190 SH   SOLE   202,190 0 0
SIMULATIONS PLUS INC COM 829214105 651 52,747 SH   DFND 1 52,747 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,397 276,541 SH   SOLE   276,541 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,339 44,930 SH   DFND 2 44,930 0 0
SMART & FINAL STORES INC COM 83190B101 4,403 483,852 SH   SOLE   483,852 0 0
SMART & FINAL STORES INC COM 83190B101 723 79,433 SH   DFND 2 79,433 0 0
SNAP ON INC COM 833034101 2,630 16,643 SH   SOLE   14,763 0 1,880
SPARTAN MTRS INC COM 846819100 1,646 185,954 SH   SOLE   185,954 0 0
SPARTAN MTRS INC COM 846819100 430 48,594 SH   DFND 1 48,594 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 573 76,918 SH   SOLE   76,918 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 150 20,105 SH   DFND 1 20,105 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,931 393,939 SH   SOLE   360,381 0 33,558
STANDARD MTR PRODS INC COM 853666105 10,343 198,062 SH   SOLE   198,062 0 0
STANDARD MTR PRODS INC COM 853666105 1,683 32,234 SH   DFND 2 32,234 0 0
STARBUCKS CORP COM 855244109 6,954 119,258 SH   SOLE   107,322 0 11,936
SUNLINK HEALTH SYSTEMS INC COM 86737U102 83 50,147 SH   SOLE   50,147 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,403 62,793 SH   SOLE   62,793 0 0
SUPERIOR UNIFORM GP INC COM 868358102 380 17,022 SH   DFND 1 17,022 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 17,928 415,966 SH   SOLE   415,966 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,888 66,996 SH   DFND 2 66,996 0 0
SUPREME INDS INC CL A 868607102 1,254 76,255 SH   SOLE   76,255 0 0
SUPREME INDS INC CL A 868607102 329 19,991 SH   DFND 1 19,991 0 0
SYSCO CORP COM 871829107 1,332 26,475 SH   SOLE   26,475 0 0
S&P GLOBAL INC COM 78409V104 772 5,286 SH   SOLE   5,286 0 0
TEJON RANCH CO COM 879080109 1,548 75,000 SH   SOLE   75,000 0 0
TELIGENT INC NEW COM 87960W104 714 78,075 SH   SOLE   78,075 0 0
TELIGENT INC NEW COM 87960W104 188 20,540 SH   DFND 1 20,540 0 0
TERRENO RLTY CORP COM 88146M101 10,649 316,360 SH   SOLE   316,360 0 0
TERRENO RLTY CORP COM 88146M101 1,759 52,246 SH   DFND 2 52,246 0 0
TESCO CORP COM 88157K101 645 145,011 SH   SOLE   145,011 0 0
TESCO CORP COM 88157K101 169 38,043 SH   DFND 1 38,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,864 79,462 SH   SOLE   74,432 0 5,030
THERMON GROUP HLDGS INC COM 88362T103 1,504 78,467 SH   SOLE   78,467 0 0
TIME WARNER INC COM NEW 887317303 9,987 99,467 SH   SOLE   93,049 0 6,418
TITAN MACHY INC COM 88830R101 2,596 144,358 SH   SOLE   144,358 0 0
TITAN MACHY INC COM 88830R101 681 37,850 SH   DFND 1 37,850 0 0
TOPBUILD CORP COM 89055F103 14,308 269,604 SH   SOLE   269,604 0 0
TOPBUILD CORP COM 89055F103 2,316 43,649 SH   DFND 2 43,649 0 0
TPI COMPOSITES INC COM 87266J104 940 50,881 SH   SOLE   50,881 0 0
TPI COMPOSITES INC COM 87266J104 246 13,294 SH   DFND 1 13,294 0 0
TWIN DISC INC COM 901476101 692 42,878 SH   SOLE   42,878 0 0
TWIN DISC INC COM 901476101 181 11,207 SH   DFND 1 11,207 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,361 24,827 SH   SOLE   22,286 0 2,541
U S GEOTHERMAL INC COM NEW 90338S201 1,218 265,305 SH   SOLE   265,305 0 0
U S GEOTHERMAL INC COM NEW 90338S201 318 69,249 SH   DFND 1 69,249 0 0
UNION PAC CORP COM 907818108 814 7,475 SH   SOLE   7,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,883 17,025 SH   SOLE   17,025 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,240 15,804 SH   SOLE   15,804 0 0
UNITED STATES LIME & MINERAL COM 911922102 325 4,143 SH   DFND 1 4,143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,007 8,250 SH   SOLE   8,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,811 90,666 SH   SOLE   83,998 0 6,668
UNIVERSAL ELECTRS INC COM 913483103 11,053 165,333 SH   SOLE   165,333 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,770 26,473 SH   DFND 2 26,473 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 244 2,000 SH   SOLE   2,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,896 556,887 SH   SOLE   556,887 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 759 145,980 SH   DFND 1 145,980 0 0
VAIL RESORTS INC COM 91879Q109 223 1,100 SH   SOLE   1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,158 50,250 SH   SOLE   50,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,024 67,720 SH   SOLE   67,720 0 0
VISA INC COM CL A 92826C839 13,873 147,932 SH   SOLE   135,436 0 12,496
WABCO HLDGS INC COM 92927K102 4,104 32,186 SH   SOLE   29,600 0 2,586
WAGEWORKS INC COM 930427109 1,220 18,162 SH   SOLE   18,162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 925 11,811 SH   SOLE   11,811 0 0
WELLS FARGO CO NEW COM 949746101 12,366 223,180 SH   SOLE   223,180 0 0
WESTERN ASSET INCOME FD COM 95766T100 678 45,457 SH   SOLE   45,457 0 0
WESTERN DIGITAL CORP COM 958102105 2,921 32,966 SH   SOLE   29,747 0 3,219
WEYERHAEUSER CO COM 962166104 6,392 190,817 SH   SOLE   190,817 0 0
WINTRUST FINL CORP COM 97650W108 1,029 13,455 SH   SOLE   13,455 0 0
WISDOMTREE INVTS INC COM 97717P104 11,958 1,175,849 SH   SOLE   1,175,849 0 0
WISDOMTREE INVTS INC COM 97717P104 1,905 187,328 SH   DFND 2 187,328 0 0
WIX COM LTD SHS M98068105 12,951 186,077 SH   SOLE   186,077 0 0
WIX COM LTD SHS M98068105 2,107 30,279 SH   DFND 2 30,279 0 0
YUM BRANDS INC COM 988498101 236 3,200 SH   SOLE   3,200 0 0