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 |
|
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 | 2,119 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 1,207 | 104,387 | SH | SOLE | 104,387 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 307 | 26,581 | SH | DFND | 1 | 26,581 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,234 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,145 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,947 | 74,897 | SH | SOLE | 70,333 | 0 | 4,564 | ||
ACME UTD CORP | COM | 004816104 | 1,059 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 268 | 15,608 | SH | DFND | 1 | 15,608 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10,180 | 515,181 | SH | SOLE | 509,750 | 0 | 5,431 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,222 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 314 | 10,084 | SH | DFND | 1 | 10,084 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 6,487 | 372,367 | SH | SOLE | 367,780 | 0 | 4,587 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 950 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,939 | 21,851 | SH | SOLE | 20,668 | 0 | 1,183 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 897 | 450,845 | SH | SOLE | 450,845 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 219 | 110,399 | SH | DFND | 1 | 110,399 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 857 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,049 | 35,259 | SH | SOLE | 33,522 | 0 | 1,737 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,767 | 174,267 | SH | SOLE | 165,698 | 0 | 8,569 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,040 | 110,427 | SH | SOLE | 110,427 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 258 | 27,472 | SH | DFND | 1 | 27,472 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 9,188 | 221,924 | SH | SOLE | 219,218 | 0 | 2,706 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 696 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 179 | 15,556 | SH | DFND | 1 | 15,556 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,989 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 900 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 519 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 5,844 | 443,025 | SH | SOLE | 437,551 | 0 | 5,474 | ||
AON PLC | SHS CL A | G0408V102 | 6,074 | 68,550 | SH | SOLE | 64,710 | 0 | 3,840 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,810 | 197,309 | SH | SOLE | 194,885 | 0 | 2,424 | ||
APPLE INC | COM | 037833100 | 20,306 | 184,101 | SH | SOLE | 177,660 | 0 | 6,441 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,175 | 156,655 | SH | SOLE | 156,655 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 304 | 40,577 | SH | DFND | 1 | 40,577 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,107 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,051 | 48,405 | SH | SOLE | 44,917 | 0 | 3,488 | ||
BANCFIRST CORP | COM | 05945F103 | 6,115 | 96,916 | SH | SOLE | 95,673 | 0 | 1,243 | ||
BBCN BANCORP INC | COM | 073295107 | 7,188 | 478,560 | SH | SOLE | 472,688 | 0 | 5,872 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,270 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 721 | 71,344 | SH | SOLE | 71,344 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,703 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,341 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,765 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 13,151 | 102,082 | SH | SOLE | 100,838 | 0 | 1,244 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 975 | 117,759 | SH | SOLE | 117,759 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 253 | 30,566 | SH | DFND | 1 | 30,566 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,146 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6,459 | 552,055 | SH | SOLE | 545,238 | 0 | 6,817 | ||
BP PLC | SPONSORED ADR | 055622104 | 381 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,137 | 120,553 | SH | SOLE | 114,465 | 0 | 6,088 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 16,783 | 987,788 | SH | SOLE | 978,575 | 0 | 9,213 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,003 | 59,064 | SH | DFND | 1 | 59,064 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 986 | 126,148 | SH | SOLE | 126,148 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 241 | 30,845 | SH | DFND | 1 | 30,845 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,630 | 138,500 | SH | SOLE | 136,791 | 0 | 1,709 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,608 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 408 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,264 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,525 | 41,833 | SH | SOLE | 38,853 | 0 | 2,980 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6,456 | 307,854 | SH | SOLE | 304,058 | 0 | 3,796 | ||
CERNER CORP | COM | 156782104 | 1,205 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,713 | 792,347 | SH | SOLE | 782,524 | 0 | 9,823 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,865 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,154 | 111,053 | SH | SOLE | 111,053 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 515 | 18,166 | SH | DFND | 1 | 18,166 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 4,963 | 123,694 | SH | SOLE | 122,185 | 0 | 1,509 | ||
CISCO SYS INC | COM | 17275R102 | 2,439 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 4,204 | 88,175 | SH | SOLE | 87,085 | 0 | 1,090 | ||
COCA COLA CO | COM | 191216100 | 284 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 857 | 252,891 | SH | SOLE | 252,891 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 221 | 65,260 | SH | DFND | 1 | 65,260 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 904 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 547 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 5,970 | 424,020 | SH | SOLE | 418,690 | 0 | 5,330 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 12,363 | 188,896 | SH | SOLE | 186,609 | 0 | 2,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,202 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,723 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 817 | 214,385 | SH | SOLE | 214,385 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 213 | 55,961 | SH | DFND | 1 | 55,961 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,248 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,902 | 503,227 | SH | SOLE | 497,634 | 0 | 5,593 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,350 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 336 | 11,026 | SH | DFND | 1 | 11,026 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 1,050 | 280,834 | SH | SOLE | 280,834 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 261 | 69,985 | SH | DFND | 1 | 69,985 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,518 | 192,079 | SH | SOLE | 189,640 | 0 | 2,439 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,945 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 947 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 242 | 29,022 | SH | DFND | 1 | 29,022 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,050 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,148 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 1,033 | 108,281 | SH | SOLE | 108,281 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 264 | 27,705 | SH | DFND | 1 | 27,705 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 300 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,697 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 940 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 244 | 19,073 | SH | DFND | 1 | 19,073 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 972 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,867 | 179,585 | SH | SOLE | 177,373 | 0 | 2,212 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 343 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 204 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 813 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,049 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,556 | 303,089 | SH | SOLE | 299,301 | 0 | 3,788 | ||
FACEBOOK INC | CL A | 30303M102 | 17,857 | 198,627 | SH | SOLE | 188,908 | 0 | 9,719 | ||
FARMER BROS CO | COM | 307675108 | 2,146 | 78,764 | SH | SOLE | 78,764 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 555 | 20,385 | SH | DFND | 1 | 20,385 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,102 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 283 | 26,965 | SH | DFND | 1 | 26,965 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 274 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 738 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,297 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,402 | 117,920 | SH | SOLE | 111,866 | 0 | 6,054 | ||
FTI CONSULTING INC | COM | 302941109 | 8,681 | 209,121 | SH | SOLE | 206,972 | 0 | 2,149 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 549 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,056 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 461 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,156 | 8,077 | SH | SOLE | 7,827 | 0 | 250 | ||
GOOGLE INC | CL C | 38259P706 | 11,376 | 18,698 | SH | SOLE | 17,838 | 0 | 860 | ||
GRAHAM CORP | COM | 384556106 | 862 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,350 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,239 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,879 | 136,619 | SH | SOLE | 136,619 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 469 | 34,159 | SH | DFND | 1 | 34,159 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 205 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 709 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,061 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 265 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,046 | 78,158 | SH | SOLE | 70,373 | 0 | 7,785 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,617 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,146 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,345 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 335 | 14,130 | SH | DFND | 1 | 14,130 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,080 | 123,124 | SH | SOLE | 123,124 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,337 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,355 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 348 | 14,796 | SH | DFND | 1 | 14,796 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 5,377 | 245,655 | SH | SOLE | 242,614 | 0 | 3,041 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,231 | 141,125 | SH | SOLE | 141,125 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 6,710 | 78,993 | SH | SOLE | 73,782 | 0 | 5,211 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,055 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,453 | 427,390 | SH | SOLE | 427,390 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 379 | 111,605 | SH | DFND | 1 | 111,605 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 762 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 929 | 144,663 | SH | SOLE | 144,663 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 231 | 36,105 | SH | DFND | 1 | 36,105 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4,546 | 56,448 | SH | SOLE | 55,741 | 0 | 707 | ||
INFOBLOX INC | COM | 45672H104 | 1,126 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,627 | 294,375 | SH | SOLE | 291,274 | 0 | 3,101 | ||
INTEL CORP | COM | 458140100 | 1,978 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,037 | 203,027 | SH | SOLE | 200,678 | 0 | 2,349 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 7,157 | 240,903 | SH | SOLE | 238,535 | 0 | 2,368 | ||
INTERFACE INC | COM | 458665304 | 737 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 6,197 | 747,473 | SH | SOLE | 738,297 | 0 | 9,176 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5,301 | 612,102 | SH | SOLE | 604,515 | 0 | 7,587 | ||
INVENTURE FOODS INC | COM | 461212102 | 2,423 | 272,894 | SH | SOLE | 272,894 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 328 | 36,951 | SH | DFND | 1 | 36,951 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 656 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 455 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 807 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,549 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 6,478 | 348,263 | SH | SOLE | 343,926 | 0 | 4,337 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,608 | 82,343 | SH | SOLE | 81,350 | 0 | 993 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,035 | 77,405 | SH | SOLE | 74,687 | 0 | 2,718 | ||
KELLOGG CO | COM | 487836108 | 313 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,725 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 873 | 92,257 | SH | SOLE | 92,257 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 217 | 23,006 | SH | DFND | 1 | 23,006 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,193 | 115,349 | SH | SOLE | 105,170 | 0 | 10,179 | ||
KONA GRILL INC | COM | 50047H201 | 1,537 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 389 | 24,703 | SH | DFND | 1 | 24,703 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,035 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 267 | 21,402 | SH | DFND | 1 | 21,402 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,604 | 115,487 | SH | SOLE | 115,487 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 415 | 29,937 | SH | DFND | 1 | 29,937 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,821 | 156,001 | SH | SOLE | 156,001 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 466 | 40,011 | SH | DFND | 1 | 40,011 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,603 | 94,231 | SH | SOLE | 89,919 | 0 | 4,312 | ||
LENNAR CORP | CL A | 526057104 | 260 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,380 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 570 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 145 | 13,858 | SH | DFND | 1 | 13,858 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,524 | 23,793 | SH | SOLE | 22,220 | 0 | 1,573 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,945 | 19,028 | SH | SOLE | 17,310 | 0 | 1,718 | ||
LOWES COS INC | COM | 548661107 | 810 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,756 | 179,891 | SH | SOLE | 177,674 | 0 | 2,217 | ||
LYDALL INC DEL | COM | 550819106 | 1,626 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 416 | 14,616 | SH | DFND | 1 | 14,616 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 265 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 879 | 149,445 | SH | SOLE | 149,445 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 225 | 38,359 | SH | DFND | 1 | 38,359 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6,520 | 141,776 | SH | SOLE | 140,030 | 0 | 1,746 | ||
MARINEMAX INC | COM | 567908108 | 6,723 | 475,784 | SH | SOLE | 471,122 | 0 | 4,662 | ||
MARINEMAX INC | COM | 567908108 | 344 | 24,410 | SH | DFND | 1 | 24,410 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 365 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,294 | 136,271 | SH | SOLE | 131,739 | 0 | 4,532 | ||
MARTEN TRANS LTD | COM | 573075108 | 5,182 | 320,493 | SH | SOLE | 316,548 | 0 | 3,945 | ||
MATTERSIGHT CORP | COM | 577097108 | 548 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 141 | 18,403 | SH | DFND | 1 | 18,403 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 1,439 | 115,675 | SH | SOLE | 115,675 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,210 | 109,682 | SH | SOLE | 109,682 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 299 | 27,142 | SH | DFND | 1 | 27,142 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 784 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 777 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,053 | 43,524 | SH | SOLE | 41,254 | 0 | 2,270 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7,225 | 392,049 | SH | SOLE | 387,274 | 0 | 4,775 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 206 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,478 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,572 | 538,783 | SH | SOLE | 533,423 | 0 | 5,360 | ||
MICROSOFT CORP | COM | 594918104 | 6,559 | 148,198 | SH | SOLE | 148,198 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 410 | 108,405 | SH | SOLE | 108,405 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 105 | 27,894 | SH | DFND | 1 | 27,894 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 592 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 922 | 92,065 | SH | SOLE | 92,065 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 235 | 23,490 | SH | DFND | 1 | 23,490 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,635 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,446 | 154,647 | SH | SOLE | 152,740 | 0 | 1,907 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,011 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 520 | 16,622 | SH | DFND | 1 | 16,622 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,459 | 489,564 | SH | SOLE | 483,527 | 0 | 6,037 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,172 | 193,765 | SH | SOLE | 193,765 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 270 | 44,741 | SH | DFND | 1 | 44,741 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,056 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 269 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,975 | 344,723 | SH | SOLE | 344,723 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 513 | 89,563 | SH | DFND | 1 | 89,563 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,187 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,192 | 82,883 | SH | SOLE | 79,742 | 0 | 3,141 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,087 | 104,174 | SH | SOLE | 104,174 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11,223 | 232,753 | SH | SOLE | 229,937 | 0 | 2,816 | ||
ORACLE CORP | COM | 68389X105 | 2,756 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 681 | 153,432 | SH | SOLE | 153,432 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 174 | 39,240 | SH | DFND | 1 | 39,240 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,037 | 185,766 | SH | SOLE | 185,766 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 258 | 46,298 | SH | DFND | 1 | 46,298 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,078 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 274 | 20,334 | SH | DFND | 1 | 20,334 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,575 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 482 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,930 | 220,836 | SH | SOLE | 218,111 | 0 | 2,725 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,175 | 166,725 | SH | SOLE | 156,422 | 0 | 10,303 | ||
PEPSICO INC | COM | 713448108 | 10,530 | 111,668 | SH | SOLE | 111,668 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,210 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 306 | 20,444 | SH | DFND | 1 | 20,444 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 368 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 3,168 | 222,756 | SH | SOLE | 222,756 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 815 | 57,324 | SH | DFND | 1 | 57,324 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,765 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 297 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 184 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 232 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 853 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 8,257 | 146,499 | SH | SOLE | 144,712 | 0 | 1,787 | ||
PRAXAIR INC | COM | 74005P104 | 4,989 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 665 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,054 | 139,613 | SH | SOLE | 139,613 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 273 | 36,238 | SH | DFND | 1 | 36,238 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,591 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 944 | 93,979 | SH | SOLE | 93,979 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 245 | 24,410 | SH | DFND | 1 | 24,410 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 2,296 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 580 | 22,678 | SH | DFND | 1 | 22,678 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 4,948 | 291,922 | SH | SOLE | 288,135 | 0 | 3,787 | ||
RAYTHEON CO | COM NEW | 755111507 | 553 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 9,935 | 276,118 | SH | SOLE | 272,966 | 0 | 3,152 | ||
RED HAT INC | COM | 756577102 | 6,298 | 87,614 | SH | SOLE | 81,780 | 0 | 5,834 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,293 | 152,093 | SH | SOLE | 152,093 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 333 | 39,211 | SH | DFND | 1 | 39,211 | 0 | 0 | |
REEDS INC | COM | 758338107 | 921 | 201,470 | SH | SOLE | 201,470 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 228 | 50,029 | SH | DFND | 1 | 50,029 | 0 | 0 | |
REIS INC | COM | 75936P105 | 7,530 | 332,466 | SH | SOLE | 329,428 | 0 | 3,038 | ||
REIS INC | COM | 75936P105 | 372 | 16,435 | SH | DFND | 1 | 16,435 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,300 | 398,518 | SH | SOLE | 393,489 | 0 | 5,029 | ||
RENTRAK CORP | COM | 760174102 | 6,243 | 115,470 | SH | SOLE | 114,053 | 0 | 1,417 | ||
REPLIGEN CORP | COM | 759916109 | 4,199 | 150,756 | SH | SOLE | 148,900 | 0 | 1,856 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,147 | 474,239 | SH | SOLE | 468,911 | 0 | 5,328 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,768 | 72,528 | SH | SOLE | 68,568 | 0 | 3,960 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 901 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 699 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 275 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,435 | 231,035 | SH | SOLE | 231,035 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 369 | 59,454 | SH | DFND | 1 | 59,454 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,905 | 244,000 | SH | SOLE | 241,019 | 0 | 2,981 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,243 | 133,129 | SH | SOLE | 125,495 | 0 | 7,634 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,285 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 8,292 | 212,834 | SH | SOLE | 210,234 | 0 | 2,600 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,223 | 357,961 | SH | SOLE | 339,018 | 0 | 18,943 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 463 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 120 | 20,245 | SH | DFND | 1 | 20,245 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 964 | 241,115 | SH | SOLE | 241,115 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 249 | 62,436 | SH | DFND | 1 | 62,436 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,111 | 22,941 | SH | SOLE | 21,313 | 0 | 1,628 | ||
SHUTTERFLY INC | COM | 82568P304 | 7,070 | 197,756 | SH | SOLE | 195,325 | 0 | 2,431 | ||
SILICON LABORATORIES INC | COM | 826919102 | 671 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 831 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 210 | 19,466 | SH | DFND | 1 | 19,466 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,126 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,981 | 209,841 | SH | SOLE | 209,841 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 498 | 52,779 | SH | DFND | 1 | 52,779 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 749 | 135,393 | SH | SOLE | 135,393 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 183 | 33,210 | SH | DFND | 1 | 33,210 | 0 | 0 | |
SMTP INC | COM NEW | 784589202 | 464 | 99,047 | SH | SOLE | 99,047 | 0 | 0 | ||
SMTP INC | COM NEW | 784589202 | 117 | 25,173 | SH | DFND | 1 | 25,173 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,184 | 34,346 | SH | SOLE | 31,900 | 0 | 2,446 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 815 | 142,524 | SH | SOLE | 142,524 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 208 | 36,379 | SH | DFND | 1 | 36,379 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 413 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 104 | 12,457 | SH | DFND | 1 | 12,457 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,499 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,506 | 149,656 | SH | SOLE | 140,480 | 0 | 9,176 | ||
STEELCASE INC | CL A | 858155203 | 7,092 | 385,241 | SH | SOLE | 380,561 | 0 | 4,680 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,101 | 198,015 | SH | SOLE | 195,597 | 0 | 2,418 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,400 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 348 | 19,812 | SH | DFND | 1 | 19,812 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 84 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1,057 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 270 | 15,096 | SH | DFND | 1 | 15,096 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 821 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 213 | 15,190 | SH | DFND | 1 | 15,190 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,032 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,745 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 2 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 314 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,081 | 12,405 | SH | SOLE | 11,639 | 0 | 766 | ||
TEXTURA CORP | COM | 883211104 | 6,345 | 245,558 | SH | SOLE | 242,471 | 0 | 3,087 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,872 | 64,373 | SH | SOLE | 60,436 | 0 | 3,937 | ||
THESTREET INC | COM | 88368Q103 | 802 | 480,369 | SH | SOLE | 480,369 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 202 | 121,509 | SH | DFND | 1 | 121,509 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,349 | 121,439 | SH | SOLE | 115,469 | 0 | 5,970 | ||
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 731 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 418 | 185,144 | SH | SOLE | 185,144 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 105 | 46,822 | SH | DFND | 1 | 46,822 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 708 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 179 | 17,349 | SH | DFND | 1 | 17,349 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5,502 | 480,986 | SH | SOLE | 476,871 | 0 | 4,115 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 360 | 31,477 | SH | DFND | 1 | 31,477 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,966 | 62,926 | SH | SOLE | 58,523 | 0 | 4,403 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 9,633 | 201,565 | SH | SOLE | 199,621 | 0 | 1,944 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 567 | 11,874 | SH | DFND | 1 | 11,874 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 705 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 5,028 | 245,846 | SH | SOLE | 243,665 | 0 | 2,181 | ||
UNIQURE NV | SHS | N90064101 | 351 | 17,165 | SH | DFND | 1 | 17,165 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,952 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 930 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 236 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,077 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,570 | 82,491 | SH | SOLE | 77,334 | 0 | 5,157 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,645 | 158,098 | SH | SOLE | 156,172 | 0 | 1,926 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,193 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 276 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 72 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,216 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,552 | 55,245 | SH | SOLE | 54,562 | 0 | 683 | ||
VISA INC | COM CL A | 92826C839 | 11,110 | 159,482 | SH | SOLE | 148,790 | 0 | 10,692 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,347 | 205,679 | SH | SOLE | 205,679 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 295 | 25,883 | SH | DFND | 1 | 25,883 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,507 | 42,998 | SH | SOLE | 40,645 | 0 | 2,353 | ||
WAGEWORKS INC | COM | 930427109 | 1,114 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 228 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 966 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,024 | 234,161 | SH | SOLE | 234,161 | 0 | 0 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 529 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,073 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 267 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,910 | 143,024 | SH | SOLE | 143,024 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,789 | 151,323 | SH | SOLE | 142,872 | 0 | 8,451 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,364 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 1,017 | 130,403 | SH | SOLE | 130,403 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 264 | 33,847 | SH | DFND | 1 | 33,847 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,216 | 229,340 | SH | SOLE | 229,340 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 323 | 61,112 | SH | DFND | 1 | 61,112 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 336 | 4,200 | SH | SOLE | 4,200 | 0 | 0 |