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 2,251 14,946 SH   SOLE   14,946 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1,381 73,286 SH   SOLE   73,286 0 0
A MARK PRECIOUS METALS INC COM 00181T107 422 22,409 SH   DFND 1 22,409 0 0
ABBOTT LABS COM 002824100 2,668 59,413 SH   SOLE   59,413 0 0
ABBVIE INC COM 00287Y109 2,335 39,414 SH   SOLE   39,414 0 0
ABIOMED INC COM 003654100 9,805 108,604 SH   SOLE   101,821 0 6,783
ACME UTD CORP COM 004816104 953 54,752 SH   SOLE   54,752 0 0
ACME UTD CORP COM 004816104 272 15,608 SH   DFND 1 15,608 0 0
ACXIOM CORP COM 005125109 10,447 499,382 SH   SOLE   493,951 0 5,431
ADDUS HOMECARE CORP COM 006739106 1,123 48,243 SH   SOLE   48,243 0 0
ADDUS HOMECARE CORP COM 006739106 336 14,439 SH   DFND 1 14,439 0 0
ALBANY INTL CORP CL A 012348108 4,342 118,786 SH   SOLE   117,314 0 1,472
ALBANY MOLECULAR RESH INC COM 012423109 7,483 376,953 SH   SOLE   372,366 0 4,587
ALLERGAN PLC PFD CONV SER A G0177J116 1,036 1,007 SH   SOLE   1,007 0 0
ALLERGAN PLC SHS G0177J108 8,662 27,719 SH   SOLE   26,607 0 1,112
ALPHA PRO TECH LTD COM 020772109 704 402,146 SH   SOLE   402,146 0 0
ALPHA PRO TECH LTD COM 020772109 193 110,399 SH   DFND 1 110,399 0 0
ALPHABET INC CAP STK CL A 02079K305 6,387 8,210 SH   SOLE   7,960 0 250
ALPHABET INC CAP STK CL C 02079K107 15,672 20,652 SH   SOLE   19,792 0 860
ALTRIA GROUP INC COM 02209S103 917 15,750 SH   SOLE   15,750 0 0
AMAZON COM INC COM 023135106 23,834 35,263 SH   SOLE   33,526 0 1,737
AMERICAN AIRLS GROUP INC COM 02376R102 7,347 173,488 SH   SOLE   164,919 0 8,569
AMERICAN EXPRESS CO COM 025816109 577 8,300 SH   SOLE   8,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 981 96,408 SH   SOLE   96,408 0 0
AMERICAN SOFTWARE INC CL A 029683109 280 27,472 SH   DFND 1 27,472 0 0
AMERICAN STS WTR CO COM 029899101 9,383 223,668 SH   SOLE   220,962 0 2,706
AMERICAN VANGUARD CORP COM 030371108 714 50,957 SH   SOLE   50,957 0 0
AMERICAN VANGUARD CORP COM 030371108 218 15,556 SH   DFND 1 15,556 0 0
AMERIPRISE FINL INC COM 03076C106 1,943 18,260 SH   SOLE   18,260 0 0
AMGEN INC COM 031162100 1,057 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP COM 032511107 418 8,600 SH   SOLE   8,600 0 0
AON PLC SHS CL A G0408V102 6,286 68,169 SH   SOLE   64,329 0 3,840
APOGEE ENTERPRISES INC COM 037598109 8,643 198,655 SH   SOLE   196,231 0 2,424
APPLE INC COM 037833100 19,377 184,085 SH   SOLE   177,644 0 6,441
APTARGROUP INC COM 038336103 4,004 55,118 SH   SOLE   51,247 0 3,871
ASPEN AEROGELS INC COM 04523Y105 795 130,929 SH   SOLE   130,929 0 0
ASPEN AEROGELS INC COM 04523Y105 246 40,577 SH   DFND 1 40,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,131 95,971 SH   SOLE   95,971 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,134 49,147 SH   SOLE   45,659 0 3,488
BANCFIRST CORP COM 05945F103 5,744 97,983 SH   SOLE   96,740 0 1,243
BBCN BANCORP INC COM 073295107 8,321 483,239 SH   SOLE   477,367 0 5,872
BECTON DICKINSON & CO COM 075887109 6,429 41,725 SH   SOLE   41,725 0 0
BELMOND LTD CL A G1154H107 163 17,170 SH   SOLE   17,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,737 20,725 SH   SOLE   20,725 0 0
BIO TECHNE CORP COM 09073M104 1,266 14,062 SH   SOLE   14,062 0 0
BLACKROCK INC COM 09247X101 2,173 6,380 SH   SOLE   6,380 0 0
BMC STK HLDGS INC COM 05591B109 784 46,828 SH   SOLE   46,828 0 0
BMC STK HLDGS INC COM 05591B109 237 14,173 SH   DFND 1 14,173 0 0
BOINGO WIRELESS INC COM 09739C102 765 115,493 SH   SOLE   115,493 0 0
BOINGO WIRELESS INC COM 09739C102 202 30,566 SH   DFND 1 30,566 0 0
BORGWARNER INC COM 099724106 1,117 25,848 SH   SOLE   25,848 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,155 542,763 SH   SOLE   535,946 0 6,817
BP PLC SPONSORED ADR 055622104 390 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,304 149,787 SH   SOLE   143,699 0 6,088
CALLIDUS SOFTWARE INC COM 13123E500 17,907 964,295 SH   SOLE   955,082 0 9,213
CALLIDUS SOFTWARE INC COM 13123E500 1,097 59,064 SH   DFND 1 59,064 0 0
CANCER GENETICS INC COM 13739U104 354 107,277 SH   SOLE   107,277 0 0
CANCER GENETICS INC COM 13739U104 102 30,845 SH   DFND 1 30,845 0 0
CAVCO INDS INC DEL COM 149568107 1,719 20,628 SH   SOLE   20,628 0 0
CAVCO INDS INC DEL COM 149568107 499 5,995 SH   DFND 1 5,995 0 0
CDK GLOBAL INC COM 12508E101 1,292 27,224 SH   SOLE   27,224 0 0
CELGENE CORP COM 151020104 6,628 55,341 SH   SOLE   51,605 0 3,736
CENTRAL PAC FINL CORP COM NEW 154760409 6,774 307,648 SH   SOLE   303,852 0 3,796
CERNER CORP COM 156782104 1,206 20,043 SH   SOLE   20,043 0 0
CHEGG INC COM 163092109 5,182 769,915 SH   SOLE   760,092 0 9,823
CHEVRON CORP NEW COM 166764100 5,031 55,927 SH   SOLE   55,927 0 0
CHUYS HLDGS INC COM 171604101 2,835 90,457 SH   SOLE   90,457 0 0
CHUYS HLDGS INC COM 171604101 569 18,166 SH   DFND 1 18,166 0 0
CIRCOR INTL INC COM 17273K109 5,062 120,089 SH   SOLE   118,580 0 1,509
CISCO SYS INC COM 17275R102 2,659 97,924 SH   SOLE   97,924 0 0
CITIGROUP INC COM NEW 172967424 420 8,120 SH   SOLE   8,120 0 0
CLARCOR INC COM 179895107 4,446 89,497 SH   SOLE   88,407 0 1,090
COCA COLA CO COM 191216100 304 7,087 SH   SOLE   7,087 0 0
CODEXIS INC COM 192005106 948 224,091 SH   SOLE   224,091 0 0
CODEXIS INC COM 192005106 276 65,260 SH   DFND 1 65,260 0 0
COLGATE PALMOLIVE CO COM 194162103 1,044 15,670 SH   SOLE   15,670 0 0
COMPUTER TASK GROUP INC COM 205477102 821 123,944 SH   SOLE   123,944 0 0
COMPUTER TASK GROUP INC COM 205477102 244 36,917 SH   DFND 1 36,917 0 0
CONOCOPHILLIPS COM 20825C104 533 11,408 SH   SOLE   11,408 0 0
CORE MARK HOLDING CO INC COM 218681104 15,614 190,550 SH   SOLE   188,263 0 2,287
COSTCO WHSL CORP NEW COM 22160K105 5,919 36,652 SH   SOLE   36,652 0 0
CU BANCORP CALIF COM 126534106 981 38,694 SH   SOLE   38,694 0 0
CU BANCORP CALIF COM 126534106 291 11,486 SH   DFND 1 11,486 0 0
DANAHER CORP DEL COM 235851102 6,554 70,565 SH   SOLE   70,565 0 0
DAVIDSTEA INC COM 238661102 613 49,489 SH   SOLE   49,489 0 0
DAVIDSTEA INC COM 238661102 193 15,556 SH   DFND 1 15,556 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 646 186,699 SH   SOLE   186,699 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 194 55,961 SH   DFND 1 55,961 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,516 17,682 SH   SOLE   17,682 0 0
DESCARTES SYS GROUP INC COM 249906108 9,469 471,546 SH   SOLE   465,953 0 5,593
DIGIMARC CORP NEW COM 25381B101 1,942 53,199 SH   SOLE   53,199 0 0
DIGIMARC CORP NEW COM 25381B101 588 16,105 SH   DFND 1 16,105 0 0
DIGIRAD CORP COM 253827109 1,419 245,123 SH   SOLE   245,123 0 0
DIGIRAD CORP COM 253827109 405 69,985 SH   DFND 1 69,985 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6,460 188,766 SH   SOLE   186,327 0 2,439
DISNEY WALT CO COM DISNEY 254687106 5,203 49,517 SH   SOLE   49,517 0 0
DONALDSON INC COM 257651109 1,072 37,397 SH   SOLE   37,397 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,661 24,945 SH   SOLE   24,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 354 4,964 SH   SOLE   4,964 0 0
DYNAMIC MATLS CORP COM 267888105 617 88,269 SH   SOLE   88,269 0 0
DYNAMIC MATLS CORP COM 267888105 194 27,705 SH   DFND 1 27,705 0 0
E M C CORP MASS COM 268648102 318 12,400 SH   SOLE   12,400 0 0
ECOLAB INC COM 278865100 13,814 120,774 SH   SOLE   118,340 0 2,434
EHEALTH INC COM 28238P109 943 94,451 SH   SOLE   94,451 0 0
EHEALTH INC COM 28238P109 298 29,845 SH   DFND 1 29,845 0 0
EMERSON ELEC CO COM 291011104 1,052 21,995 SH   SOLE   21,995 0 0
ENCORE WIRE CORP COM 292562105 6,701 180,668 SH   SOLE   178,456 0 2,212
ENTERPRISE PRODS PARTNERS L COM 293792107 340 13,280 SH   SOLE   13,280 0 0
EOG RES INC COM 26875P101 1,775 25,072 SH   SOLE   24,028 0 1,044
EXACT SCIENCES CORP COM 30063P105 1,033 111,874 SH   SOLE   111,874 0 0
EXXON MOBIL CORP COM 30231G102 3,341 42,857 SH   SOLE   42,857 0 0
FABRINET SHS G3323L100 7,335 307,916 SH   SOLE   304,128 0 3,788
FACEBOOK INC CL A 30303M102 21,038 201,017 SH   SOLE   191,298 0 9,719
FARMER BROS CO COM 307675108 2,250 69,732 SH   SOLE   69,732 0 0
FARMER BROS CO COM 307675108 658 20,385 SH   DFND 1 20,385 0 0
FARMLAND PARTNERS INC COM 31154R109 1,001 91,291 SH   SOLE   91,291 0 0
FARMLAND PARTNERS INC COM 31154R109 296 26,965 SH   DFND 1 26,965 0 0
FEDEX CORP COM 31428X106 283 1,900 SH   SOLE   1,900 0 0
FINANCIAL ENGINES INC COM 317485100 814 24,177 SH   SOLE   24,177 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,307 44,955 SH   SOLE   44,955 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,223 139,621 SH   SOLE   132,781 0 6,840
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,311 506,497 SH   SOLE   501,024 0 5,473
FRESHPET INC COM 358039105 1,287 151,578 SH   SOLE   151,578 0 0
FTI CONSULTING INC COM 302941109 7,042 203,172 SH   SOLE   201,023 0 2,149
GENERAL ELECTRIC CO COM 369604103 1,542 49,497 SH   SOLE   49,497 0 0
GENERAL MLS INC COM 370334104 1,085 18,820 SH   SOLE   18,820 0 0
GILEAD SCIENCES INC COM 375558103 476 4,700 SH   SOLE   4,700 0 0
GRAHAM CORP COM 384556106 897 53,343 SH   SOLE   53,343 0 0
GRAINGER W W INC COM 384802104 2,042 10,080 SH   SOLE   10,080 0 0
GRAND CANYON ED INC COM 38526M106 1,263 31,487 SH   SOLE   31,487 0 0
HACKETT GROUP INC COM 404609109 972 60,496 SH   SOLE   60,496 0 0
HACKETT GROUP INC COM 404609109 289 18,014 SH   DFND 1 18,014 0 0
HALLIBURTON CO COM 406216101 672 19,750 SH   SOLE   19,750 0 0
HAWKINS INC COM 420261109 867 24,233 SH   SOLE   24,233 0 0
HAWKINS INC COM 420261109 246 6,889 SH   DFND 1 6,889 0 0
HCA HOLDINGS INC COM 40412C101 5,094 75,327 SH   SOLE   67,542 0 7,785
HEALTHCARE SVCS GRP INC COM 421906108 1,156 33,138 SH   SOLE   33,138 0 0
HEALTHSTREAM INC COM 42222N103 1,278 58,088 SH   SOLE   58,088 0 0
HENNESSY ADVISORS INC COM 425885100 1,497 49,963 SH   SOLE   49,963 0 0
HENNESSY ADVISORS INC COM 425885100 423 14,130 SH   DFND 1 14,130 0 0
HMS HLDGS CORP COM 40425J101 1,039 84,229 SH   SOLE   84,229 0 0
HOME DEPOT INC COM 437076102 2,769 20,941 SH   SOLE   20,941 0 0
HOOKER FURNITURE CORP COM 439038100 1,249 49,466 SH   SOLE   49,466 0 0
HOOKER FURNITURE CORP COM 439038100 373 14,796 SH   DFND 1 14,796 0 0
HORTONWORKS INC COM 440894103 5,150 235,149 SH   SOLE   232,108 0 3,041
HOST HOTELS & RESORTS INC COM 44107P104 1,090 71,041 SH   SOLE   71,041 0 0
HUBBELL INC COM 443510607 4,739 46,901 SH   SOLE   45,525 0 1,376
INTERNATIONAL BUSINESS MACHS COM 459200101 1,001 7,275 SH   SOLE   7,275 0 0
ICAD INC COM NEW 44934S206 987 190,951 SH   SOLE   190,951 0 0
ICAD INC COM NEW 44934S206 292 56,536 SH   DFND 1 56,536 0 0
IDEXX LABS INC COM 45168D104 292 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 858 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 668 96,392 SH   SOLE   96,392 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 200 28,859 SH   DFND 1 28,859 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4,711 57,293 SH   SOLE   56,586 0 707
INFOBLOX INC COM 45672H104 1,252 68,107 SH   SOLE   68,107 0 0
INSULET CORP COM 45784P101 10,575 279,700 SH   SOLE   276,599 0 3,101
INTEL CORP COM 458140100 2,368 68,724 SH   SOLE   68,724 0 0
INTER PARFUMS INC COM 458334109 4,696 197,132 SH   SOLE   194,783 0 2,349
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,220 229,803 SH   SOLE   227,435 0 2,368
INTERFACE INC COM 458665304 913 47,677 SH   SOLE   47,677 0 0
INTERSECT ENT INC COM 46071F103 6,076 270,047 SH   SOLE   266,761 0 3,286
INTRALINKS HLDGS INC COM 46118H104 6,677 736,115 SH   SOLE   726,939 0 9,176
INTRAWEST RESORTS HLDGS INC COM 46090K109 4,608 589,285 SH   SOLE   581,698 0 7,587
INVENTURE FOODS INC COM 461212102 853 120,097 SH   SOLE   120,097 0 0
ISHARES TR USA ESG SLCT ETF 464288802 601 7,210 SH   SOLE   7,210 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,364 13,710 SH   SOLE   210 0 13,500
ISHARES TR RUSSELL 2000 ETF 464287655 4,358 38,698 SH   SOLE   38,698 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 455 11,900 SH   SOLE   11,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,033 15,649 SH   SOLE   15,649 0 0
JOHNSON & JOHNSON COM 478160104 9,715 94,577 SH   SOLE   94,577 0 0
K2M GROUP HLDGS INC COM 48273J107 6,836 346,314 SH   SOLE   341,977 0 4,337
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,956 83,147 SH   SOLE   82,154 0 993
KANSAS CITY SOUTHERN COM NEW 485170302 872 11,675 SH   SOLE   11,675 0 0
KELLOGG CO COM 487836108 340 4,700 SH   SOLE   4,700 0 0
KILROY RLTY CORP COM 49427F108 1,672 26,424 SH   SOLE   26,424 0 0
KIMBALL INTL INC CL B 494274103 807 82,649 SH   SOLE   82,649 0 0
KIMBALL INTL INC CL B 494274103 225 23,006 SH   DFND 1 23,006 0 0
KINDER MORGAN INC DEL COM 49456B101 177 11,855 SH   SOLE   11,855 0 0
KNIGHT TRANSN INC COM 499064103 741 30,567 SH   SOLE   30,567 0 0
KONA GRILL INC COM 50047H201 1,376 86,759 SH   SOLE   86,759 0 0
KONA GRILL INC COM 50047H201 392 24,703 SH   DFND 1 24,703 0 0
KORNIT DIGITAL LTD SHS M6372Q113 784 72,607 SH   SOLE   72,607 0 0
KORNIT DIGITAL LTD SHS M6372Q113 231 21,402 SH   DFND 1 21,402 0 0
KRAFT HEINZ CO COM 500754106 240 3,298 SH   SOLE   3,298 0 0
LAKELAND INDS INC COM 511795106 1,208 101,140 SH   SOLE   101,140 0 0
LAKELAND INDS INC COM 511795106 357 29,937 SH   DFND 1 29,937 0 0
LANDEC CORP COM 514766104 1,608 135,886 SH   SOLE   135,886 0 0
LANDEC CORP COM 514766104 473 40,011 SH   DFND 1 40,011 0 0
LAUDER ESTEE COS INC CL A 518439104 8,844 100,435 SH   SOLE   96,123 0 4,312
LENNAR CORP CL A 526057104 264 5,400 SH   SOLE   5,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 815 11,102 SH   SOLE   11,102 0 0
LIFEWAY FOODS INC COM 531914109 827 74,474 SH   SOLE   74,474 0 0
LIFEWAY FOODS INC COM 531914109 243 21,918 SH   DFND 1 21,918 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,075 56,031 SH   SOLE   55,347 0 684
LINKEDIN CORP COM CL A 53578A108 5,451 24,218 SH   SOLE   22,973 0 1,245
LOCKHEED MARTIN CORP COM 539830109 4,666 21,489 SH   SOLE   19,771 0 1,718
LOWES COS INC COM 548661107 1,122 14,750 SH   SOLE   14,750 0 0
LYDALL INC DEL COM 550819106 1,761 49,627 SH   SOLE   49,627 0 0
LYDALL INC DEL COM 550819106 519 14,616 SH   DFND 1 14,616 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 430 6,330 SH   SOLE   6,330 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 310 4,150 SH   SOLE   4,150 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 129 18,604 SH   SOLE   18,604 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 38 5,498 SH   DFND 1 5,498 0 0
MARINEMAX INC COM 567908108 8,398 455,925 SH   SOLE   451,263 0 4,662
MARINEMAX INC COM 567908108 450 24,410 SH   DFND 1 24,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,957 133,605 SH   SOLE   129,073 0 4,532
MARTEN TRANS LTD COM 573075108 6,484 366,308 SH   SOLE   361,664 0 4,644
MATTERSIGHT CORP COM 577097108 583 88,824 SH   SOLE   88,824 0 0
MATTERSIGHT CORP COM 577097108 175 26,707 SH   DFND 1 26,707 0 0
MAXLINEAR INC CL A 57776J100 855 58,067 SH   SOLE   58,067 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 696 97,444 SH   SOLE   97,444 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 209 29,273 SH   DFND 1 29,273 0 0
MCDONALDS CORP COM 580135101 940 7,959 SH   SOLE   7,959 0 0
MCGRAW HILL FINL INC COM 580645109 886 8,986 SH   SOLE   8,986 0 0
MCKESSON CORP COM 58155Q103 2,161 10,955 SH   SOLE   10,955 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 8,466 389,775 SH   SOLE   385,000 0 4,775
MEAD JOHNSON NUTRITION CO COM 582839106 331 4,194 SH   SOLE   4,194 0 0
MEDTRONIC PLC SHS G5960L103 4,153 53,989 SH   SOLE   50,398 0 3,591
MERCK & CO INC NEW COM 58933Y105 1,580 29,918 SH   SOLE   29,918 0 0
MERCURY SYS INC COM 589378108 9,501 517,478 SH   SOLE   512,118 0 5,360
MICROSOFT CORP COM 594918104 8,777 158,200 SH   SOLE   158,200 0 0
MITCHAM INDS INC COM 606501104 273 90,770 SH   SOLE   90,770 0 0
MITCHAM INDS INC COM 606501104 84 27,894 SH   DFND 1 27,894 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 300 7,101 SH   SOLE   7,101 0 0
MODEL N INC COM 607525102 901 80,718 SH   SOLE   80,718 0 0
MODEL N INC COM 607525102 262 23,490 SH   DFND 1 23,490 0 0
MONDELEZ INTL INC CL A 609207105 1,751 39,040 SH   SOLE   39,040 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10,385 156,819 SH   SOLE   154,912 0 1,907
MOTORCAR PTS AMER INC COM 620071100 1,905 56,357 SH   SOLE   56,357 0 0
MOTORCAR PTS AMER INC COM 620071100 562 16,622 SH   DFND 1 16,622 0 0
MRC GLOBAL INC COM 55345K103 6,453 500,194 SH   SOLE   494,157 0 6,037
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,068 180,949 SH   SOLE   180,949 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 264 44,741 SH   DFND 1 44,741 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,081 48,464 SH   SOLE   48,464 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 311 13,950 SH   DFND 1 13,950 0 0
NEOGENOMICS INC COM NEW 64049M209 2,396 304,402 SH   SOLE   304,402 0 0
NEOGENOMICS INC COM NEW 64049M209 705 89,563 SH   DFND 1 89,563 0 0
NIC INC COM 62914B100 1,063 54,010 SH   SOLE   54,010 0 0
NIKE INC CL B 654106103 10,373 165,965 SH   SOLE   159,683 0 6,282
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,281 100,536 SH   SOLE   100,536 0 0
NUVASIVE INC COM 670704105 12,718 235,041 SH   SOLE   232,225 0 2,816
ORACLE CORP COM 68389X105 2,780 76,089 SH   SOLE   76,089 0 0
ORBCOMM INC COM 68555P100 1,186 163,816 SH   SOLE   163,816 0 0
ORBCOMM INC COM 68555P100 335 46,298 SH   DFND 1 46,298 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 750 65,198 SH   SOLE   65,198 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 234 20,334 SH   DFND 1 20,334 0 0
PALO ALTO NETWORKS INC COM 697435105 1,610 9,138 SH   SOLE   9,138 0 0
PAYCHEX INC COM 704326107 536 10,125 SH   SOLE   10,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,932 157,636 SH   SOLE   155,720 0 1,916
PAYPAL HLDGS INC COM 70450Y103 7,653 211,401 SH   SOLE   202,992 0 8,409
PEPSICO INC COM 713448108 11,615 116,238 SH   SOLE   116,238 0 0
PFENEX INC COM 717071104 812 65,598 SH   SOLE   65,598 0 0
PFENEX INC COM 717071104 253 20,444 SH   DFND 1 20,444 0 0
PFIZER INC COM 717081103 376 11,633 SH   SOLE   11,633 0 0
PFSWEB INC COM NEW 717098206 2,468 191,734 SH   SOLE   191,734 0 0
PFSWEB INC COM NEW 717098206 738 57,324 SH   DFND 1 57,324 0 0
PHILIP MORRIS INTL INC COM 718172109 3,363 38,259 SH   SOLE   38,259 0 0
PIEDMONT NAT GAS INC COM 720186105 422 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 190 12,108 SH   SOLE   12,108 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,030 21,590 SH   SOLE   21,590 0 0
POPEYES LA KITCHEN INC COM 732872106 8,616 147,278 SH   SOLE   145,491 0 1,787
PRAXAIR INC COM 74005P104 5,267 51,432 SH   SOLE   51,432 0 0
PRICE T ROWE GROUP INC COM 74144T108 685 9,575 SH   SOLE   9,575 0 0
PRIMO WTR CORP COM 74165N105 1,045 130,568 SH   SOLE   130,568 0 0
PRIMO WTR CORP COM 74165N105 290 36,238 SH   DFND 1 36,238 0 0
PROCTER & GAMBLE CO COM 742718109 1,696 21,360 SH   SOLE   21,360 0 0
PSYCHEMEDICS CORP COM NEW 744375205 840 82,852 SH   SOLE   82,852 0 0
PSYCHEMEDICS CORP COM NEW 744375205 248 24,410 SH   DFND 1 24,410 0 0
QAD INC CL A 74727D306 1,588 77,382 SH   SOLE   77,382 0 0
QAD INC CL A 74727D306 465 22,678 SH   DFND 1 22,678 0 0
QLIK TECHNOLOGIES INC COM 74733T105 990 31,258 SH   SOLE   31,258 0 0
RAVEN INDS INC COM 754212108 4,426 283,688 SH   SOLE   279,901 0 3,787
RAYTHEON CO COM NEW 755111507 2,999 24,086 SH   SOLE   21,747 0 2,339
RE MAX HLDGS INC CL A 75524W108 9,217 247,104 SH   SOLE   244,105 0 2,999
RED HAT INC COM 756577102 7,423 89,633 SH   SOLE   83,799 0 5,834
RED LION HOTELS CORP COM 756764106 940 134,129 SH   SOLE   134,129 0 0
RED LION HOTELS CORP COM 756764106 275 39,211 SH   DFND 1 39,211 0 0
REEDS INC COM 758338107 940 174,674 SH   SOLE   174,674 0 0
REEDS INC COM 758338107 269 50,029 SH   DFND 1 50,029 0 0
REIS INC COM 75936P105 7,784 328,038 SH   SOLE   325,000 0 3,038
REIS INC COM 75936P105 390 16,435 SH   DFND 1 16,435 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,599 387,392 SH   SOLE   382,363 0 5,029
RENTRAK CORP COM 760174102 5,367 112,913 SH   SOLE   111,496 0 1,417
REPLIGEN CORP COM 759916109 4,281 151,333 SH   SOLE   149,477 0 1,856
RESEARCH FRONTIERS INC COM 760911107 621 119,109 SH   SOLE   119,109 0 0
RESEARCH FRONTIERS INC COM 760911107 183 35,096 SH   DFND 1 35,096 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,843 479,987 SH   SOLE   474,659 0 5,328
RESTORATION HARDWARE HLDGS I COM 761283100 5,275 66,395 SH   SOLE   64,978 0 1,417
RITCHIE BROS AUCTIONEERS COM 767744105 813 33,710 SH   SOLE   33,710 0 0
ROCKWELL AUTOMATION INC COM 773903109 685 6,675 SH   SOLE   6,675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 412 9,008 SH   SOLE   9,008 0 0
RUBICON PROJ INC COM 78112V102 4,798 291,694 SH   SOLE   288,117 0 3,577
RUSH ENTERPRISES INC CL A 781846209 5,091 232,594 SH   SOLE   229,613 0 2,981
SALESFORCE COM INC COM 79466L302 10,657 135,936 SH   SOLE   128,302 0 7,634
SCHLUMBERGER LTD COM 806857108 6,434 92,244 SH   SOLE   92,244 0 0
SCHOLASTIC CORP COM 807066105 8,282 214,788 SH   SOLE   212,188 0 2,600
SCHWAB CHARLES CORP NEW COM 808513105 9,068 275,380 SH   SOLE   262,828 0 12,552
SECOND SIGHT MED PRODS INC COM 81362J100 406 69,013 SH   SOLE   69,013 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 119 20,245 SH   DFND 1 20,245 0 0
SERVICESOURCE INTL INC COM 81763U100 1,399 303,482 SH   SOLE   303,482 0 0
SERVICESOURCE INTL INC COM 81763U100 415 90,107 SH   DFND 1 90,107 0 0
SHARPSPRING INC COM 820054104 275 86,940 SH   SOLE   86,940 0 0
SHARPSPRING INC COM 820054104 80 25,173 SH   DFND 1 25,173 0 0
SHERWIN WILLIAMS CO COM 824348106 5,809 22,378 SH   SOLE   21,151 0 1,227
SHUTTERFLY INC COM 82568P304 8,910 199,960 SH   SOLE   197,529 0 2,431
SILICON LABORATORIES INC COM 826919102 757 15,589 SH   SOLE   15,589 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 813 68,406 SH   SOLE   68,406 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 231 19,466 SH   DFND 1 19,466 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,122 32,861 SH   SOLE   32,861 0 0
SIMULATIONS PLUS INC COM 829214105 1,842 185,854 SH   SOLE   185,854 0 0
SIMULATIONS PLUS INC COM 829214105 523 52,779 SH   DFND 1 52,779 0 0
SKULLCANDY INC COM 83083J104 551 116,585 SH   SOLE   116,585 0 0
SKULLCANDY INC COM 83083J104 157 33,210 SH   DFND 1 33,210 0 0
SMART & FINAL STORES INC COM 83190B101 4,885 268,240 SH   SOLE   265,025 0 3,215
SNAP ON INC COM 833034101 5,862 34,196 SH   SOLE   31,750 0 2,446
SONUS NETWORKS INC COM NEW 835916503 890 124,777 SH   SOLE   124,777 0 0
SONUS NETWORKS INC COM NEW 835916503 259 36,379 SH   DFND 1 36,379 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 594 68,183 SH   SOLE   68,183 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 187 21,439 SH   DFND 1 21,439 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,989 300,444 SH   SOLE   283,010 0 17,434
STANDARD MTR PRODS INC COM 853666105 6,099 160,279 SH   SOLE   158,414 0 1,865
STARBUCKS CORP COM 855244109 9,108 151,727 SH   SOLE   142,551 0 9,176
STEELCASE INC CL A 858155203 5,809 389,850 SH   SOLE   385,170 0 4,680
STEWART INFORMATION SVCS COR COM 860372101 7,459 199,818 SH   SOLE   197,400 0 2,418
SUNLINK HEALTH SYSTEMS INC COM 86737U102 46 50,147 SH   SOLE   50,147 0 0
SUPERIOR UNIFORM GP INC COM 868358102 885 52,102 SH   SOLE   52,102 0 0
SUPERIOR UNIFORM GP INC COM 868358102 256 15,096 SH   DFND 1 15,096 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 691 51,387 SH   SOLE   51,387 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 204 15,190 SH   DFND 1 15,190 0 0
SYSCO CORP COM 871829107 1,085 26,475 SH   SOLE   26,475 0 0
TEJON RANCH CO COM 879080109 1,532 80,000 SH   SOLE   80,000 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 11,817 SH   SOLE   11,817 0 0
TESLA MTRS INC COM 88160R101 2,809 11,704 SH   SOLE   11,430 0 274
THERMO FISHER SCIENTIFIC INC COM 883556102 9,606 67,717 SH   SOLE   63,780 0 3,937
THESTREET INC COM 88368Q103 532 354,351 SH   SOLE   354,351 0 0
THESTREET INC COM 88368Q103 147 98,045 SH   DFND 1 98,045 0 0
TIME WARNER INC COM NEW 887317303 6,417 99,221 SH   SOLE   97,082 0 2,139
TRANSENTERIX INC COM NEW 89366M201 375 151,244 SH   SOLE   151,244 0 0
TRANSENTERIX INC COM NEW 89366M201 116 46,822 SH   DFND 1 46,822 0 0
TRAVELCENTERS AMER LLC COM 894174101 568 60,423 SH   SOLE   60,423 0 0
TRAVELCENTERS AMER LLC COM 894174101 163 17,349 SH   DFND 1 17,349 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,315 111,790 SH   SOLE   111,790 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 370 31,477 SH   DFND 1 31,477 0 0
TRIPADVISOR INC COM 896945201 2,749 32,248 SH   SOLE   30,067 0 2,181
U S CONCRETE INC COM NEW 90333L201 10,437 198,195 SH   SOLE   196,251 0 1,944
U S CONCRETE INC COM NEW 90333L201 625 11,874 SH   DFND 1 11,874 0 0
UNION PAC CORP COM 907818108 623 7,970 SH   SOLE   7,970 0 0
UNIQURE NV SHS N90064101 3,814 230,618 SH   SOLE   228,437 0 2,181
UNIQURE NV SHS N90064101 284 17,165 SH   DFND 1 17,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,893 19,675 SH   SOLE   19,675 0 0
UNITED STATES LIME & MINERAL COM 911922102 995 18,110 SH   SOLE   18,110 0 0
UNITED STATES LIME & MINERAL COM 911922102 285 5,185 SH   DFND 1 5,185 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,735 28,464 SH   SOLE   28,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,790 83,216 SH   SOLE   78,283 0 4,933
UNIVERSAL ELECTRS INC COM 913483103 8,118 158,094 SH   SOLE   156,168 0 1,926
UNIVERSAL HLTH SVCS INC CL B 913903100 239 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,055 54,450 SH   SOLE   54,450 0 0
VERACYTE INC COM 92337F107 351 48,712 SH   SOLE   48,712 0 0
VERACYTE INC COM 92337F107 111 15,465 SH   DFND 1 15,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,648 78,923 SH   SOLE   78,923 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,205 69,854 SH   SOLE   68,980 0 874
VISA INC COM CL A 92826C839 13,199 170,202 SH   SOLE   159,510 0 10,692
VOCERA COMMUNICATIONS INC COM 92857F107 2,607 213,656 SH   SOLE   213,656 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 413 33,884 SH   DFND 1 33,884 0 0
WABCO HLDGS INC COM 92927K102 3,089 30,210 SH   SOLE   28,646 0 1,564
WAGEWORKS INC COM 930427109 1,520 33,493 SH   SOLE   33,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 990 11,629 SH   SOLE   11,629 0 0
WELLS FARGO & CO NEW COM 949746101 12,860 236,576 SH   SOLE   236,576 0 0
WESTERN ASSET INCOME FD COM 95766T100 685 52,637 SH   SOLE   52,637 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 901 17,292 SH   SOLE   17,292 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 256 4,923 SH   DFND 1 4,923 0 0
WEYERHAEUSER CO COM 962166104 4,132 137,828 SH   SOLE   137,828 0 0
WHOLE FOODS MKT INC COM 966837106 804 24,005 SH   SOLE   24,005 0 0
WINTRUST FINL CORP COM 97650W108 997 20,543 SH   SOLE   20,543 0 0
WIX COM LTD SHS M98068105 6,157 270,617 SH   SOLE   267,212 0 3,405
XACTLY CORP COM 98386L101 975 114,335 SH   SOLE   114,335 0 0
XACTLY CORP COM 98386L101 289 33,847 SH   DFND 1 33,847 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 952 185,920 SH   SOLE   185,920 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 313 61,112 SH   DFND 1 61,112 0 0
YUM BRANDS INC COM 988498101 234 3,200 SH   SOLE   3,200 0 0