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 |
ALLERGAN PLC | SHS | G0177J108 | 1,743 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,974 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,119 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 514 | 27,197 | SH | DFND | 1 | 27,197 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 307 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 763 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,893 | 127,210 | SH | SOLE | 117,537 | 0 | 9,673 | ||
RADCOM LTD | SHS NEW | M81865111 | 375 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 173 | 8,207 | SH | DFND | 1 | 8,207 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 14,351 | 199,735 | SH | SOLE | 199,735 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,176 | 30,279 | SH | DFND | 2 | 30,279 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 597 | 120,531 | SH | SOLE | 120,531 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 274 | 55,422 | SH | DFND | 1 | 55,422 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 829 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 375 | 22,692 | SH | DFND | 1 | 22,692 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,763 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,354 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,568 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 568 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 261 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,325 | 160,055 | SH | SOLE | 146,204 | 0 | 13,851 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10,335 | 581,917 | SH | SOLE | 581,917 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,560 | 87,839 | SH | DFND | 2 | 87,839 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 15,882 | 644,573 | SH | SOLE | 644,573 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 2,074 | 84,177 | SH | DFND | 2 | 84,177 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 313 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 144 | 27,646 | SH | DFND | 1 | 27,646 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 687 | 83,896 | SH | SOLE | 83,896 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 317 | 38,748 | SH | DFND | 1 | 38,748 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 11,732 | 488,847 | SH | SOLE | 488,847 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,770 | 73,741 | SH | DFND | 2 | 73,741 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 16,887 | 312,024 | SH | SOLE | 312,024 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,611 | 48,252 | SH | DFND | 2 | 48,252 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 15,738 | 274,173 | SH | SOLE | 274,173 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,353 | 40,999 | SH | DFND | 2 | 40,999 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 366 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 170 | 44,141 | SH | DFND | 1 | 44,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,480 | 18,225 | SH | SOLE | 17,133 | 0 | 1,092 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,226 | 7,421 | SH | SOLE | 7,113 | 0 | 308 | ||
ALTRIA GROUP INC | COM | 02209S103 | 644 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,433 | 21,255 | SH | SOLE | 20,063 | 0 | 1,192 | ||
AMBER RD INC | COM | 02318Y108 | 1,444 | 187,977 | SH | SOLE | 187,977 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 663 | 86,296 | SH | DFND | 1 | 86,296 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 202 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 737 | 64,867 | SH | SOLE | 64,867 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 338 | 29,780 | SH | DFND | 1 | 29,780 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 13,785 | 279,898 | SH | SOLE | 279,898 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,050 | 41,619 | SH | DFND | 2 | 41,619 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 9,478 | 162,858 | SH | SOLE | 162,858 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,427 | 24,514 | SH | DFND | 2 | 24,514 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,414 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 332 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,949 | 135,929 | SH | SOLE | 130,309 | 0 | 5,620 | ||
APTARGROUP INC | COM | 038336103 | 7,005 | 81,158 | SH | SOLE | 73,230 | 0 | 7,928 | ||
APPTIO INC | CL A | 03835C108 | 1,388 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 639 | 34,618 | SH | DFND | 1 | 34,618 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 369 | 84,887 | SH | SOLE | 84,887 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 171 | 39,368 | SH | DFND | 1 | 39,368 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 9,964 | 177,901 | SH | SOLE | 177,901 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,466 | 26,165 | SH | DFND | 2 | 26,165 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 535 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 246 | 18,890 | SH | DFND | 1 | 18,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,721 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 337 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 7,882 | 138,882 | SH | SOLE | 138,882 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,202 | 21,188 | SH | DFND | 2 | 21,188 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,619 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,553 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 825 | 144,432 | SH | SOLE | 144,432 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 380 | 66,598 | SH | DFND | 1 | 66,598 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,864 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,877 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 465 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 9,788 | 458,007 | SH | SOLE | 458,007 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 979 | 45,803 | SH | DFND | 1 | 45,803 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,160 | 54,296 | SH | DFND | 2 | 54,296 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8,305 | 501,791 | SH | SOLE | 501,791 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,269 | 76,663 | SH | DFND | 2 | 76,663 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,287 | 130,013 | SH | SOLE | 120,637 | 0 | 9,376 | ||
BROADSOFT INC | COM | 11133B409 | 1,673 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 13,041 | 802,549 | SH | SOLE | 802,549 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,981 | 121,921 | SH | DFND | 2 | 121,921 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 779 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 16,198 | 657,120 | SH | SOLE | 657,120 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,455 | 99,595 | SH | DFND | 2 | 99,595 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 11,640 | 211,628 | SH | SOLE | 211,628 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,765 | 32,082 | SH | DFND | 2 | 32,082 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,064 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 491 | 30,887 | SH | DFND | 1 | 30,887 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,517 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 471 | 9,803 | SH | DFND | 2 | 9,803 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 752 | 174,859 | SH | SOLE | 174,859 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 346 | 80,483 | SH | DFND | 1 | 80,483 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,844 | 146,210 | SH | SOLE | 146,210 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 790 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,641 | 268,506 | SH | SOLE | 268,506 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,297 | 40,295 | SH | DFND | 2 | 40,295 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,791 | 249,590 | SH | SOLE | 249,590 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,458 | 37,168 | SH | DFND | 2 | 37,168 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,889 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 392 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 180 | 34,364 | SH | DFND | 1 | 34,364 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 739 | 171,903 | SH | SOLE | 171,903 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 337 | 78,373 | SH | DFND | 1 | 78,373 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,789 | 82,922 | SH | SOLE | 82,922 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 591 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 288 | 101,126 | SH | SOLE | 101,126 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 132 | 46,425 | SH | DFND | 1 | 46,425 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 366 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 167 | 19,156 | SH | DFND | 1 | 19,156 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 553 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 255 | 13,008 | SH | DFND | 1 | 13,008 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 314 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,235 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 374 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 173 | 16,447 | SH | DFND | 1 | 16,447 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,293 | 291,928 | SH | SOLE | 291,928 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,865 | 44,288 | SH | DFND | 2 | 44,288 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 332 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 588 | 166,950 | SH | SOLE | 166,950 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 271 | 76,920 | SH | DFND | 1 | 76,920 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 663 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 9,926 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,487 | 12,822 | SH | DFND | 2 | 12,822 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 777 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 358 | 16,333 | SH | DFND | 1 | 16,333 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,342 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 954 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 442 | 15,255 | SH | DFND | 1 | 15,255 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 10,189 | 523,852 | SH | SOLE | 523,852 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,548 | 79,609 | SH | DFND | 2 | 79,609 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,563 | 95,651 | SH | SOLE | 89,776 | 0 | 5,875 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 366 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 169 | 17,132 | SH | DFND | 1 | 17,132 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 13,339 | 261,557 | SH | SOLE | 261,557 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,025 | 39,709 | SH | DFND | 2 | 39,709 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,048 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 484 | 11,695 | SH | DFND | 1 | 11,695 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 394 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 182 | 12,534 | SH | DFND | 1 | 12,534 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,010 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 467 | 27,602 | SH | DFND | 1 | 27,602 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,595 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,210 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 557 | 36,324 | SH | DFND | 1 | 36,324 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,103 | 405,968 | SH | SOLE | 405,968 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,685 | 61,606 | SH | DFND | 2 | 61,606 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,817 | 118,894 | SH | SOLE | 108,787 | 0 | 10,107 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 725 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 335 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,438 | 69,441 | SH | SOLE | 69,441 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,144 | 82,625 | SH | SOLE | 78,061 | 0 | 4,564 | ||
DONALDSON INC | COM | 257651109 | 1,529 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 280 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,198 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,909 | 30,067 | SH | SOLE | 25,244 | 0 | 4,823 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,641 | 111,344 | SH | SOLE | 111,344 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,676 | 121,891 | SH | SOLE | 116,789 | 0 | 5,102 | ||
EMERSON ELEC CO | COM | 291011104 | 996 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 11,322 | 252,866 | SH | SOLE | 252,866 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,704 | 38,048 | SH | DFND | 2 | 38,048 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,211 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 559 | 41,598 | SH | DFND | 1 | 41,598 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 383 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 177 | 10,334 | SH | DFND | 1 | 10,334 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,361 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,631 | 150,002 | SH | SOLE | 141,414 | 0 | 8,588 | ||
FARMER BROS CO | COM | 307675108 | 10,747 | 327,150 | SH | SOLE | 327,150 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 708 | 21,549 | SH | DFND | 1 | 21,549 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,394 | 42,445 | SH | DFND | 2 | 42,445 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 555 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 251 | 27,757 | SH | DFND | 1 | 27,757 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 870 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,090 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,390 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,141 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 366 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 169 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,805 | 122,583 | SH | SOLE | 113,750 | 0 | 8,833 | ||
FIVE9 INC | COM | 338307101 | 15,183 | 635,269 | SH | SOLE | 635,269 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,355 | 98,528 | SH | DFND | 2 | 98,528 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,882 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,723 | 863,092 | SH | SOLE | 863,092 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,859 | 116,922 | SH | DFND | 2 | 116,922 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 872 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 405 | 20,702 | SH | DFND | 1 | 20,702 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,118 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,194 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 974 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 819 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,482 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 696 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,578 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,003 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,388 | 465,896 | SH | SOLE | 465,896 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,426 | 70,780 | SH | DFND | 2 | 70,780 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,420 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,402 | 184,057 | SH | SOLE | 184,057 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 69 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,338 | 710,322 | SH | SOLE | 710,322 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,879 | 108,183 | SH | DFND | 2 | 108,183 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,498 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 691 | 19,234 | SH | DFND | 1 | 19,234 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,876 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,543 | 66,027 | SH | SOLE | 66,027 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,866 | 254,371 | SH | SOLE | 254,371 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,936 | 38,271 | SH | DFND | 2 | 38,271 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 659 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 303 | 21,264 | SH | DFND | 1 | 21,264 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,557 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 855 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 395 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,266 | 122,570 | SH | SOLE | 122,570 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,013 | 830,942 | SH | SOLE | 830,942 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,524 | 126,458 | SH | DFND | 2 | 126,458 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,500 | 30,170 | SH | SOLE | 27,825 | 0 | 2,345 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 698 | 85,685 | SH | SOLE | 85,685 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 321 | 39,346 | SH | DFND | 1 | 39,346 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 688 | 155,697 | SH | SOLE | 155,697 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 314 | 71,137 | SH | DFND | 1 | 71,137 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 622 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 763 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 205 | 127,214 | SH | SOLE | 127,214 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 10,605 | 112,575 | SH | SOLE | 112,575 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,595 | 16,937 | SH | DFND | 2 | 16,937 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 10,746 | 1,211,531 | SH | SOLE | 1,211,531 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,624 | 183,062 | SH | DFND | 2 | 183,062 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,094 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,670 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11,108 | 269,287 | SH | SOLE | 269,287 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,674 | 40,592 | SH | DFND | 2 | 40,592 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,084 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 1,051 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 486 | 54,584 | SH | DFND | 1 | 54,584 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 652 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 301 | 31,317 | SH | DFND | 1 | 31,317 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 549 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 493 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 227 | 34,188 | SH | DFND | 1 | 34,188 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,729 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,925 | 136,008 | SH | SOLE | 125,568 | 0 | 10,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,687 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,528 | 131,165 | SH | SOLE | 131,165 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,057 | 19,946 | SH | DFND | 2 | 19,946 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 800 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 262 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,859 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 495 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 229 | 29,218 | SH | DFND | 1 | 29,218 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,865 | 298,012 | SH | SOLE | 298,012 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,875 | 43,438 | SH | DFND | 2 | 43,438 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 296 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 492 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 227 | 16,085 | SH | DFND | 1 | 16,085 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,075 | 83,019 | SH | SOLE | 83,019 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 496 | 38,310 | SH | DFND | 1 | 38,310 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,782 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 345 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 159 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 619 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 277 | 31,140 | SH | DFND | 1 | 31,140 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,853 | 101,749 | SH | SOLE | 101,749 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,130 | 15,647 | SH | DFND | 2 | 15,647 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,204 | 112,521 | SH | SOLE | 112,521 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 556 | 51,954 | SH | DFND | 1 | 51,954 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,588 | 21,231 | SH | SOLE | 19,303 | 0 | 1,928 | ||
LOWES COS INC | COM | 548661107 | 1,096 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,140 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 527 | 47,917 | SH | DFND | 1 | 47,917 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,535 | 173,763 | SH | SOLE | 173,763 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,570 | 25,893 | SH | DFND | 2 | 25,893 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 446 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 12,494 | 462,906 | SH | SOLE | 462,906 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,897 | 70,280 | SH | DFND | 2 | 70,280 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,105 | 55,366 | SH | SOLE | 52,337 | 0 | 3,029 | ||
MARTEN TRANS LTD | COM | 573075108 | 15,090 | 734,297 | SH | SOLE | 734,297 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,294 | 111,628 | SH | DFND | 2 | 111,628 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 235 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,140 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,210 | 257,374 | SH | SOLE | 257,374 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,214 | 38,041 | SH | DFND | 2 | 38,041 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,525 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 18,883 | 363,979 | SH | SOLE | 363,979 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,671 | 51,487 | SH | DFND | 2 | 51,487 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,021 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,033 | 322,633 | SH | SOLE | 305,828 | 0 | 16,805 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,263 | 132,961 | SH | SOLE | 132,961 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 582 | 61,303 | SH | DFND | 1 | 61,303 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 435 | 117,629 | SH | SOLE | 117,629 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 61 | 16,601 | SH | DFND | 1 | 16,601 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,571 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 18,267 | 325,899 | SH | SOLE | 325,899 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,383 | 42,507 | SH | DFND | 2 | 42,507 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,576 | 46,618 | SH | SOLE | 35,421 | 0 | 11,197 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,551 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 714 | 24,247 | SH | DFND | 1 | 24,247 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 610 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 281 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 270 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 125 | 7,712 | SH | DFND | 1 | 7,712 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,074 | 110,693 | SH | SOLE | 110,693 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 495 | 51,080 | SH | DFND | 1 | 51,080 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 599 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 277 | 9,762 | SH | DFND | 1 | 9,762 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 448 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 200 | 19,746 | SH | DFND | 1 | 19,746 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 14,133 | 165,201 | SH | SOLE | 165,201 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 2,145 | 25,070 | SH | DFND | 2 | 25,070 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 18,724 | 1,682,281 | SH | SOLE | 1,682,281 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 844 | 75,842 | SH | DFND | 1 | 75,842 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,446 | 219,765 | SH | DFND | 2 | 219,765 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 417 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 192 | 56,383 | SH | DFND | 1 | 56,383 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 17,282 | 347,020 | SH | SOLE | 347,020 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,357 | 47,321 | SH | DFND | 2 | 47,321 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 18,081 | 922,478 | SH | SOLE | 922,478 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,772 | 141,433 | SH | DFND | 2 | 141,433 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,996 | 154,220 | SH | SOLE | 146,237 | 0 | 7,983 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 10,755 | 192,392 | SH | SOLE | 192,392 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,632 | 29,190 | SH | DFND | 2 | 29,190 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 709 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 327 | 34,321 | SH | DFND | 1 | 34,321 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,768 | 61,464 | SH | SOLE | 56,190 | 0 | 5,274 | ||
ORACLE CORP | COM | 68389X105 | 2,935 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 15,142 | 1,446,219 | SH | SOLE | 1,446,219 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 789 | 75,383 | SH | DFND | 1 | 75,383 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,061 | 196,880 | SH | DFND | 2 | 196,880 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 218 | 98,263 | SH | SOLE | 98,263 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 101 | 45,573 | SH | DFND | 1 | 45,573 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 117 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,917 | 105,139 | SH | SOLE | 97,637 | 0 | 7,502 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,154 | 63,527 | SH | SOLE | 59,100 | 0 | 4,427 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 801 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 368 | 35,289 | SH | DFND | 1 | 35,289 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 551 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,265 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,836 | 231,703 | SH | SOLE | 213,333 | 0 | 18,370 | ||
PEPSICO INC | COM | 713448108 | 10,562 | 94,782 | SH | SOLE | 94,782 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 709 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 886 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 410 | 49,105 | SH | DFND | 1 | 49,105 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,504 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 208 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,492 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 694 | 379 | SH | SOLE | 379 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,691 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 831 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 413 | 22,388 | SH | DFND | 1 | 22,388 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,579 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 734 | 21,362 | SH | DFND | 1 | 21,362 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 21,818 | 1,394,105 | SH | SOLE | 1,394,105 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,135 | 200,294 | SH | DFND | 2 | 200,294 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,804 | 47,188 | SH | SOLE | 41,304 | 0 | 5,884 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 9,781 | 153,911 | SH | SOLE | 153,911 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,484 | 23,354 | SH | DFND | 2 | 23,354 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,188 | 100,917 | SH | SOLE | 91,767 | 0 | 9,150 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 364 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 168 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,041 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,557 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 449 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 15,900 | 343,478 | SH | SOLE | 343,478 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,279 | 49,243 | SH | DFND | 2 | 49,243 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,457 | 47,705 | SH | SOLE | 44,831 | 0 | 2,874 | ||
SP PLUS CORP | COM | 78469C103 | 9,937 | 251,572 | SH | SOLE | 251,572 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,506 | 38,134 | SH | DFND | 2 | 38,134 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,997 | 96,307 | SH | SOLE | 89,454 | 0 | 6,853 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,770 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,646 | 311,973 | SH | SOLE | 293,553 | 0 | 18,420 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 951 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 770 | 222,525 | SH | SOLE | 222,525 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 355 | 102,687 | SH | DFND | 1 | 102,687 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 321 | 98,731 | SH | SOLE | 98,731 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 136 | 41,925 | SH | DFND | 1 | 41,925 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,539 | 15,470 | SH | SOLE | 13,908 | 0 | 1,562 | ||
SILICON LABORATORIES INC | COM | 826919102 | 799 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 666 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 303 | 20,822 | SH | DFND | 1 | 20,822 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,232 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,554 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 717 | 46,236 | SH | DFND | 1 | 46,236 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,219 | 296,365 | SH | SOLE | 296,365 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,610 | 44,930 | SH | DFND | 2 | 44,930 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1,166 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 537 | 48,594 | SH | DFND | 1 | 48,594 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 627 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 283 | 20,105 | SH | DFND | 1 | 20,105 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,034 | 427,999 | SH | SOLE | 395,196 | 0 | 32,803 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,765 | 78,021 | SH | SOLE | 78,021 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 870 | 18,030 | SH | DFND | 2 | 18,030 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,716 | 125,043 | SH | SOLE | 113,430 | 0 | 11,613 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 75 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 809 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 390 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,885 | 322,136 | SH | SOLE | 322,136 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,961 | 49,018 | SH | DFND | 2 | 49,018 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 889 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 644 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 297 | 13,294 | SH | DFND | 1 | 13,294 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,583 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 12,460 | 344,392 | SH | SOLE | 344,392 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,890 | 52,246 | SH | DFND | 2 | 52,246 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,591 | 82,405 | SH | SOLE | 77,499 | 0 | 4,906 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,438 | 79,936 | SH | SOLE | 79,936 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,116 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,693 | 94,614 | SH | SOLE | 88,608 | 0 | 6,006 | ||
TITAN MACHY INC | COM | 88830R101 | 1,272 | 81,904 | SH | SOLE | 81,904 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 588 | 37,850 | SH | DFND | 1 | 37,850 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 18,830 | 288,941 | SH | SOLE | 288,941 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,845 | 43,649 | SH | DFND | 2 | 43,649 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 706 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 325 | 17,474 | SH | DFND | 1 | 17,474 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,641 | 26,621 | SH | SOLE | 24,137 | 0 | 2,484 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,975 | 316,030 | SH | SOLE | 316,030 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 912 | 145,980 | SH | DFND | 1 | 145,980 | 0 | 0 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 602 | 150,979 | SH | SOLE | 150,979 | 0 | 0 | ||
U S GEOTHERMAL INC | COM NEW | 90338S201 | 276 | 69,249 | SH | DFND | 1 | 69,249 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 867 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,980 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 754 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 348 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 940 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,491 | 94,415 | SH | SOLE | 87,913 | 0 | 6,502 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 15,080 | 237,859 | SH | SOLE | 237,859 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,221 | 35,038 | SH | DFND | 2 | 35,038 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,243 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,252 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 337 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 155 | 26,951 | SH | DFND | 1 | 26,951 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,764 | 159,290 | SH | SOLE | 147,118 | 0 | 12,172 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,964 | 33,540 | SH | SOLE | 31,013 | 0 | 2,527 | ||
WAGEWORKS INC | COM | 930427109 | 1,314 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 912 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 314 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,954 | 216,762 | SH | SOLE | 216,762 | 0 | 0 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 749 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,031 | 35,081 | SH | SOLE | 31,934 | 0 | 3,147 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,396 | 187,956 | SH | SOLE | 187,956 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,073 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 12,950 | 1,272,133 | SH | SOLE | 1,272,133 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,907 | 187,328 | SH | DFND | 2 | 187,328 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 236 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |