The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,494 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 736 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 332 | 22,692 | SH | DFND | 1 | 22,692 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,884 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,506 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 669 | 155,484 | SH | SOLE | 155,484 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 308 | 71,520 | SH | DFND | 1 | 71,520 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,544 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 387 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 178 | 7,219 | SH | DFND | 1 | 7,219 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 577 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 266 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,000 | 126,348 | SH | SOLE | 115,591 | 0 | 10,757 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 17,291 | 820,246 | SH | SOLE | 820,246 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,259 | 59,722 | SH | DFND | 2 | 59,722 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 16,945 | 614,831 | SH | SOLE | 614,831 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,085 | 39,382 | SH | DFND | 2 | 39,382 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 264 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 122 | 27,646 | SH | DFND | 1 | 27,646 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 560 | 83,896 | SH | SOLE | 83,896 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 259 | 38,748 | SH | DFND | 1 | 38,748 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,740 | 173,434 | SH | SOLE | 173,434 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 721 | 12,841 | SH | DFND | 2 | 12,841 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 16,490 | 268,344 | SH | SOLE | 268,344 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,185 | 19,288 | SH | DFND | 2 | 19,288 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,389 | 36,701 | SH | SOLE | 35,148 | 0 | 1,553 | ||
ALLERGAN PLC | SHS | G0177J108 | 349 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 381 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 177 | 44,141 | SH | DFND | 1 | 44,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,649 | 7,261 | SH | SOLE | 6,954 | 0 | 307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,352 | 17,538 | SH | SOLE | 16,457 | 0 | 1,081 | ||
ALTRIA GROUP INC | COM | 02209S103 | 439 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,258 | 20,743 | SH | SOLE | 19,559 | 0 | 1,184 | ||
AMBER RD INC | COM | 02318Y108 | 753 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 346 | 47,052 | SH | DFND | 1 | 47,052 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 756 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 346 | 29,780 | SH | DFND | 1 | 29,780 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 12,204 | 210,736 | SH | SOLE | 210,736 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 891 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 9,812 | 159,283 | SH | SOLE | 159,283 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 705 | 11,448 | SH | DFND | 2 | 11,448 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,319 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 257 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,810 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,405 | 132,396 | SH | SOLE | 126,861 | 0 | 5,535 | ||
APPTIO INC | CL A | 03835C108 | 1,767 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 814 | 34,618 | SH | DFND | 1 | 34,618 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,603 | 41,754 | SH | SOLE | 38,045 | 0 | 3,709 | ||
APTIV PLC | SHS | G6095L109 | 1,112 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 262 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 120 | 22,890 | SH | DFND | 1 | 22,890 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 667 | 136,604 | SH | SOLE | 136,604 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 307 | 62,996 | SH | DFND | 1 | 62,996 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 14,366 | 245,578 | SH | SOLE | 245,578 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,055 | 18,037 | SH | DFND | 2 | 18,037 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 570 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 262 | 18,890 | SH | DFND | 1 | 18,890 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,217 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 559 | 27,197 | SH | DFND | 1 | 27,197 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,946 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6,826 | 133,447 | SH | SOLE | 133,447 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 479 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,027 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 276 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,953 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,706 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 867 | 144,432 | SH | SOLE | 144,432 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 400 | 66,598 | SH | DFND | 1 | 66,598 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 456 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,742 | 15,070 | SH | SOLE | 14,138 | 0 | 932 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 10,178 | 452,343 | SH | SOLE | 452,343 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,031 | 45,803 | SH | DFND | 1 | 45,803 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 575 | 25,569 | SH | DFND | 2 | 25,569 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8,970 | 580,561 | SH | SOLE | 580,561 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 654 | 42,361 | SH | DFND | 2 | 42,361 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 368 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,679 | 125,307 | SH | SOLE | 115,999 | 0 | 9,308 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 18,590 | 648,860 | SH | SOLE | 648,860 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,344 | 46,895 | SH | DFND | 2 | 46,895 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 15,314 | 319,051 | SH | SOLE | 319,051 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,124 | 23,427 | SH | DFND | 2 | 23,427 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,208 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 557 | 30,887 | SH | DFND | 1 | 30,887 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,765 | 230,725 | SH | SOLE | 230,725 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 780 | 15,297 | SH | DFND | 2 | 15,297 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 656 | 174,859 | SH | SOLE | 174,859 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 302 | 80,483 | SH | DFND | 1 | 80,483 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,918 | 146,104 | SH | SOLE | 146,104 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 12,206 | 790,059 | SH | SOLE | 790,059 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 885 | 57,265 | SH | DFND | 2 | 57,265 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 836 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 566 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,039 | 303,005 | SH | SOLE | 303,005 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 658 | 22,063 | SH | DFND | 2 | 22,063 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14,098 | 300,855 | SH | SOLE | 300,855 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,027 | 21,922 | SH | DFND | 2 | 21,922 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,458 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 345 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 159 | 34,364 | SH | DFND | 1 | 34,364 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 1,011 | 171,903 | SH | SOLE | 171,903 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 461 | 78,373 | SH | DFND | 1 | 78,373 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,632 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 634 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 276 | 101,126 | SH | SOLE | 101,126 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 127 | 46,425 | SH | DFND | 1 | 46,425 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 563 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 260 | 13,008 | SH | DFND | 1 | 13,008 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 339 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,263 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 884 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 407 | 22,029 | SH | DFND | 1 | 22,029 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 15,656 | 360,410 | SH | SOLE | 360,410 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,139 | 26,214 | SH | DFND | 2 | 26,214 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 345 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 710 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 15,383 | 125,572 | SH | SOLE | 125,572 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,118 | 9,123 | SH | DFND | 2 | 9,123 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 768 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 354 | 16,333 | SH | DFND | 1 | 16,333 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,609 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 945 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 438 | 15,255 | SH | DFND | 1 | 15,255 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 15,641 | 646,307 | SH | SOLE | 646,307 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,141 | 47,129 | SH | DFND | 2 | 47,129 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,471 | 139,364 | SH | SOLE | 130,538 | 0 | 8,826 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 319 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 147 | 17,132 | SH | DFND | 1 | 17,132 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 15,202 | 257,881 | SH | SOLE | 257,881 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,104 | 18,722 | SH | DFND | 2 | 18,722 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,150 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 531 | 11,695 | SH | DFND | 1 | 11,695 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 948 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,809 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 246 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,364 | 400,147 | SH | SOLE | 400,147 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 826 | 29,100 | SH | DFND | 2 | 29,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,739 | 169,705 | SH | SOLE | 157,673 | 0 | 12,032 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 717 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 331 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,719 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,988 | 102,205 | SH | SOLE | 95,506 | 0 | 6,699 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,497 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 691 | 27,602 | SH | DFND | 1 | 27,602 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,660 | 33,902 | SH | SOLE | 33,902 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 272 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,252 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,589 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,684 | 106,395 | SH | SOLE | 106,395 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 429 | 8,022 | SH | DFND | 2 | 8,022 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,555 | 115,923 | SH | SOLE | 110,860 | 0 | 5,063 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 203 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 93 | 9,964 | SH | DFND | 1 | 9,964 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,093 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 12,047 | 247,617 | SH | SOLE | 247,617 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 866 | 17,808 | SH | DFND | 2 | 17,808 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,371 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 632 | 41,598 | SH | DFND | 1 | 41,598 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8,327 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 607 | 6,487 | SH | DFND | 2 | 6,487 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 1,075 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 494 | 12,357 | SH | DFND | 1 | 12,357 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,058 | 28,335 | SH | SOLE | 21,982 | 0 | 6,353 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,359 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,868 | 140,928 | SH | SOLE | 132,393 | 0 | 8,535 | ||
FARMER BROS CO | COM | 307675108 | 10,216 | 317,762 | SH | SOLE | 317,762 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 693 | 21,549 | SH | DFND | 1 | 21,549 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 633 | 19,674 | SH | DFND | 2 | 19,674 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,876 | 15,532 | SH | SOLE | 13,579 | 0 | 1,953 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,201 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,579 | 111,180 | SH | SOLE | 111,180 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,184 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 697 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 321 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,038 | 81,229 | SH | SOLE | 76,981 | 0 | 4,248 | ||
FIVE9 INC | COM | 338307101 | 15,656 | 629,260 | SH | SOLE | 629,260 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,144 | 45,976 | SH | DFND | 2 | 45,976 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,860 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,409 | 862,296 | SH | SOLE | 862,296 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 901 | 57,948 | SH | DFND | 2 | 57,948 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 761 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 354 | 20,702 | SH | DFND | 1 | 20,702 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,076 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,202 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,116 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 900 | 215,760 | SH | SOLE | 215,760 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,241 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 694 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,027 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,318 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,535 | 447,194 | SH | SOLE | 447,194 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 557 | 33,051 | SH | DFND | 2 | 33,051 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,237 | 129,490 | SH | SOLE | 129,490 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,152 | 698,507 | SH | SOLE | 698,507 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,019 | 50,302 | SH | DFND | 2 | 50,302 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,339 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 616 | 19,234 | SH | DFND | 1 | 19,234 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,823 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,676 | 250,230 | SH | SOLE | 250,230 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 837 | 17,943 | SH | DFND | 2 | 17,943 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,715 | 74,062 | SH | SOLE | 74,062 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,253 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 710 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 326 | 21,264 | SH | DFND | 1 | 21,264 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,196 | 70,570 | SH | SOLE | 70,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,880 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 289 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 760 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 351 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,473 | 124,570 | SH | SOLE | 124,570 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 13,672 | 285,434 | SH | SOLE | 285,434 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 996 | 20,790 | SH | DFND | 2 | 20,790 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 853 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 951 | 85,685 | SH | SOLE | 85,685 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 437 | 39,346 | SH | DFND | 1 | 39,346 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,125 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 536 | 155,697 | SH | SOLE | 155,697 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 245 | 71,137 | SH | DFND | 1 | 71,137 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 626 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 861 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 216 | 127,214 | SH | SOLE | 127,214 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 100 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 7,295 | 1,152,409 | SH | SOLE | 1,152,409 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 541 | 85,431 | SH | DFND | 2 | 85,431 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 11,684 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 840 | 7,923 | SH | DFND | 2 | 7,923 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 849 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,105 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,280 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11,425 | 262,937 | SH | SOLE | 262,937 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 827 | 19,022 | SH | DFND | 2 | 19,022 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 732 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 338 | 54,584 | SH | DFND | 1 | 54,584 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1,029 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 474 | 31,317 | SH | DFND | 1 | 31,317 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 629 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 517 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 238 | 34,188 | SH | DFND | 1 | 34,188 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,193 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,130 | 168,737 | SH | SOLE | 154,306 | 0 | 14,431 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,321 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,750 | 128,687 | SH | SOLE | 128,687 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 996 | 9,321 | SH | DFND | 2 | 9,321 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 764 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,950 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 596 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 276 | 29,218 | SH | DFND | 1 | 29,218 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,356 | 296,791 | SH | SOLE | 296,791 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 982 | 21,822 | SH | DFND | 2 | 21,822 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 356 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,732 | 730,112 | SH | SOLE | 730,112 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 563 | 53,139 | SH | DFND | 2 | 53,139 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 748 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 344 | 23,652 | SH | DFND | 1 | 23,652 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,046 | 83,019 | SH | SOLE | 83,019 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 483 | 38,310 | SH | DFND | 1 | 38,310 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,987 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 723 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 333 | 13,438 | SH | DFND | 1 | 13,438 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,787 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 797 | 5,820 | SH | DFND | 2 | 5,820 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,102 | 112,521 | SH | SOLE | 112,521 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 509 | 51,954 | SH | DFND | 1 | 51,954 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,512 | 20,283 | SH | SOLE | 18,366 | 0 | 1,917 | ||
LOWES COS INC | COM | 548661107 | 1,231 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 445 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 19,622 | 601,731 | SH | SOLE | 601,731 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,432 | 43,906 | SH | DFND | 2 | 43,906 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,282 | 53,650 | SH | SOLE | 50,636 | 0 | 3,014 | ||
MARTEN TRANS LTD | COM | 573075108 | 12,528 | 617,153 | SH | SOLE | 617,153 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 916 | 45,109 | SH | DFND | 2 | 45,109 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 251 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,336 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,010 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 467 | 47,917 | SH | DFND | 1 | 47,917 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,054 | 249,703 | SH | SOLE | 249,703 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 648 | 17,864 | SH | DFND | 2 | 17,864 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,766 | 108,558 | SH | SOLE | 101,080 | 0 | 7,478 | ||
MERCK & CO INC | COM | 58933Y105 | 1,124 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 12,223 | 238,024 | SH | SOLE | 238,024 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 823 | 16,025 | SH | DFND | 2 | 16,025 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,009 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,454 | 174,997 | SH | SOLE | 174,997 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,009 | 13,126 | SH | DFND | 2 | 13,126 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,194 | 271,148 | SH | SOLE | 259,490 | 0 | 11,658 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,011 | 112,969 | SH | SOLE | 112,969 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 465 | 52,004 | SH | DFND | 1 | 52,004 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 553 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 254 | 19,919 | SH | DFND | 1 | 19,919 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,658 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 17,653 | 309,975 | SH | SOLE | 309,975 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,140 | 20,020 | SH | DFND | 2 | 20,020 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,846 | 44,974 | SH | SOLE | 33,833 | 0 | 11,141 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 922 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 423 | 16,938 | SH | DFND | 1 | 16,938 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 969 | 110,693 | SH | SOLE | 110,693 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 447 | 51,080 | SH | DFND | 1 | 51,080 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 510 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 228 | 19,746 | SH | DFND | 1 | 19,746 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 16,934 | 186,805 | SH | SOLE | 186,805 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,233 | 13,605 | SH | DFND | 2 | 13,605 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14,823 | 1,673,043 | SH | SOLE | 1,673,043 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 672 | 75,842 | SH | DFND | 1 | 75,842 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 908 | 102,437 | SH | DFND | 2 | 102,437 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 19,117 | 330,912 | SH | SOLE | 330,912 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,290 | 22,323 | SH | DFND | 2 | 22,323 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12,416 | 671,149 | SH | SOLE | 671,149 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 907 | 49,027 | SH | DFND | 2 | 49,027 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,139 | 178,075 | SH | SOLE | 167,408 | 0 | 10,667 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 9,888 | 187,989 | SH | SOLE | 187,989 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 720 | 13,682 | SH | DFND | 2 | 13,682 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,043 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 480 | 5,577 | SH | DFND | 1 | 5,577 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 492 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 227 | 34,321 | SH | DFND | 1 | 34,321 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,845 | 74,842 | SH | SOLE | 67,955 | 0 | 6,887 | ||
ORACLE CORP | COM | 68389X105 | 2,799 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 14,469 | 1,421,283 | SH | SOLE | 1,421,283 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 767 | 75,383 | SH | DFND | 1 | 75,383 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 939 | 92,279 | SH | DFND | 2 | 92,279 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,960 | 61,817 | SH | SOLE | 57,417 | 0 | 4,400 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 717 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 330 | 35,289 | SH | DFND | 1 | 35,289 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 667 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 973 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,971 | 203,353 | SH | SOLE | 189,069 | 0 | 14,284 | ||
PC-TEL INC | COM | 69325Q105 | 713 | 96,746 | SH | SOLE | 96,746 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 327 | 44,392 | SH | DFND | 1 | 44,392 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,332 | 86,161 | SH | SOLE | 86,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 741 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,040 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 209 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 223 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,132 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 659 | 379 | SH | SOLE | 379 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,730 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 928 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 460 | 22,388 | SH | DFND | 1 | 22,388 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,139 | 117,472 | SH | SOLE | 108,458 | 0 | 9,014 | ||
QAD INC | CL A | 74727D306 | 1,786 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 830 | 21,362 | SH | DFND | 1 | 21,362 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 12,263 | 1,043,661 | SH | SOLE | 1,043,661 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 855 | 72,796 | SH | DFND | 2 | 72,796 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 681 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 313 | 15,776 | SH | DFND | 1 | 15,776 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 689 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 317 | 68,987 | SH | DFND | 1 | 68,987 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,678 | 46,194 | SH | SOLE | 40,357 | 0 | 5,837 | ||
RED HAT INC | COM | 756577102 | 11,692 | 97,351 | SH | SOLE | 88,249 | 0 | 9,102 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,216 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,714 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,099 | 88,130 | SH | SOLE | 88,130 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 505 | 40,520 | SH | DFND | 1 | 40,520 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 494 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,083 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,289 | 48,934 | SH | SOLE | 46,075 | 0 | 2,859 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,485 | 92,781 | SH | SOLE | 85,984 | 0 | 6,797 | ||
SAVARA INC | COM | 805111101 | 644 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 296 | 19,949 | SH | DFND | 1 | 19,949 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,226 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 11,878 | 296,126 | SH | SOLE | 296,126 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 862 | 21,496 | SH | DFND | 2 | 21,496 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,886 | 309,251 | SH | SOLE | 291,079 | 0 | 18,172 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,229 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 435 | 98,731 | SH | SOLE | 98,731 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 185 | 41,925 | SH | DFND | 1 | 41,925 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,090 | 14,852 | SH | SOLE | 13,303 | 0 | 1,549 | ||
SHOTSPOTTER INC | COM | 82536T107 | 536 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 246 | 17,539 | SH | DFND | 1 | 17,539 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 878 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 735 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 334 | 20,822 | SH | DFND | 1 | 20,822 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 989 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,615 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 744 | 46,236 | SH | DFND | 1 | 46,236 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,289 | 290,604 | SH | SOLE | 290,604 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,603 | 20,901 | SH | DFND | 2 | 20,901 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 9,178 | 247,388 | SH | SOLE | 247,388 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 667 | 17,973 | SH | DFND | 2 | 17,973 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1,661 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 765 | 48,594 | SH | DFND | 1 | 48,594 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,483 | 266,247 | SH | SOLE | 246,039 | 0 | 20,208 | ||
STARBUCKS CORP | COM | 855244109 | 6,765 | 117,793 | SH | SOLE | 106,299 | 0 | 11,494 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 80 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 944 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 455 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,579 | 315,657 | SH | SOLE | 315,657 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 918 | 23,044 | SH | DFND | 2 | 23,044 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 433 | 194,196 | SH | SOLE | 194,196 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 199 | 89,319 | SH | DFND | 1 | 89,319 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,001 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 553 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 251 | 8,946 | SH | DFND | 1 | 8,946 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,349 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 12,111 | 345,435 | SH | SOLE | 345,435 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 884 | 25,225 | SH | DFND | 2 | 25,225 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,318 | 80,672 | SH | SOLE | 75,797 | 0 | 4,875 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,882 | 79,514 | SH | SOLE | 79,514 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,076 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,734 | 81,904 | SH | SOLE | 81,904 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 801 | 37,850 | SH | DFND | 1 | 37,850 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13,746 | 181,495 | SH | SOLE | 181,495 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,001 | 13,217 | SH | DFND | 2 | 13,217 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,008 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 464 | 17,474 | SH | DFND | 1 | 17,474 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,539 | 25,635 | SH | SOLE | 23,185 | 0 | 2,450 | ||
UNION PAC CORP | COM | 907818108 | 958 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,029 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 692 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 319 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 861 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,800 | 89,812 | SH | SOLE | 83,363 | 0 | 6,449 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 11,211 | 237,275 | SH | SOLE | 237,275 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 845 | 17,887 | SH | DFND | 2 | 17,887 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,081 | 316,030 | SH | SOLE | 316,030 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,423 | 145,980 | SH | DFND | 1 | 145,980 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 234 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,566 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 975 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,614 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 542 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 250 | 26,951 | SH | DFND | 1 | 26,951 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,439 | 152,944 | SH | SOLE | 140,887 | 0 | 12,057 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,674 | 32,568 | SH | SOLE | 30,056 | 0 | 2,512 | ||
WAGEWORKS INC | COM | 930427109 | 1,516 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 858 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 346 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,050 | 215,091 | SH | SOLE | 215,091 | 0 | 0 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 725 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,530 | 185,206 | SH | SOLE | 185,206 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 728 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 335 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,123 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 17,359 | 1,383,149 | SH | SOLE | 1,383,149 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,265 | 100,825 | SH | DFND | 2 | 100,825 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 11,236 | 195,232 | SH | SOLE | 195,232 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 816 | 14,177 | SH | DFND | 2 | 14,177 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 261 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |