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 |
2U INC | COM | 90214J101 | 2,415 | 148,332 | SH | SOLE | 148,332 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,492 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 27 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 178 | 14,762 | SH | DFND | 1 | 14,762 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,363 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,328 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,270 | 136,322 | SH | SOLE | 136,322 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 32 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 227 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,214 | 98,517 | SH | SOLE | 88,073 | 0 | 10,444 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 19,890 | 753,422 | SH | SOLE | 753,422 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 143 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,030 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 18,368 | 203,727 | SH | SOLE | 194,782 | 0 | 8,945 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,180 | 52,892 | SH | SOLE | 46,583 | 0 | 6,309 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,473 | 30,253 | SH | SOLE | 26,754 | 0 | 3,499 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 22 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 159 | 44,141 | SH | DFND | 1 | 44,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,310 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,818 | 17,898 | SH | SOLE | 16,529 | 0 | 1,369 | ||
ALTRIA GROUP INC | COM | 02209S103 | 269 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,944 | 17,826 | SH | SOLE | 16,724 | 0 | 1,102 | ||
AMBARELLA INC | SHS | G037AX101 | 1,538 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,672 | 35,773 | SH | SOLE | 18,554 | 0 | 17,219 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 87 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 622 | 41,399 | SH | DFND | 1 | 41,399 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 27,005 | 300,521 | SH | SOLE | 300,521 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,468 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 1,585 | 58,613 | SH | SOLE | 30,323 | 0 | 28,290 | ||
APPFOLIO INC | COM CL A | 03783C100 | 23,771 | 249,858 | SH | SOLE | 249,858 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 18,714 | 393,970 | SH | SOLE | 393,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,506 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,149 | 18,140 | SH | SOLE | 10,586 | 0 | 7,554 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,914 | 42,690 | SH | SOLE | 22,154 | 0 | 20,536 | ||
AT&T INC | COM | 00206R102 | 637 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,641 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,222 | 178,010 | SH | SOLE | 178,010 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 62 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 446 | 16,550 | SH | DFND | 1 | 16,550 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,543 | 17,951 | SH | SOLE | 9,299 | 0 | 8,652 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,581 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,976 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 111 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 802 | 48,218 | SH | DFND | 1 | 48,218 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,368 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 486 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,912 | 26,730 | SH | SOLE | 24,702 | 0 | 2,028 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 11,743 | 1,057,898 | SH | SOLE | 1,057,898 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 578 | 52,049 | SH | DFND | 1 | 52,049 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,130 | 3,633 | SH | SOLE | 3,208 | 0 | 425 | ||
BP PLC | SPONSORED ADR | 055622104 | 333 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,656 | 10,861 | SH | SOLE | 5,643 | 0 | 5,218 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,440 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 17,548 | 473,879 | SH | SOLE | 459,285 | 0 | 14,594 | ||
CAMBREX CORP | COM | 132011107 | 7,968 | 133,920 | SH | SOLE | 133,920 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,305 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11,468 | 1,560,224 | SH | SOLE | 1,560,224 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 34 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 242 | 23,169 | SH | DFND | 1 | 23,169 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27,451 | 531,382 | SH | SOLE | 518,124 | 0 | 13,258 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,708 | 441,272 | SH | SOLE | 441,272 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,968 | 10,246 | SH | SOLE | 5,214 | 0 | 5,032 | ||
CBIZ INC | COM | 124805102 | 21,966 | 934,732 | SH | SOLE | 934,732 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 428 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 118 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 809 | 232,809 | SH | DFND | 1 | 232,809 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,303 | 468,414 | SH | SOLE | 468,414 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 70 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 509 | 90,026 | SH | DFND | 1 | 90,026 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 21,479 | 344,433 | SH | SOLE | 331,391 | 0 | 13,042 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,775 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 43 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 308 | 78,373 | SH | DFND | 1 | 78,373 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,919 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,517 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,408 | 44,514 | SH | SOLE | 39,098 | 0 | 5,416 | ||
COCA COLA CO | COM | 191216100 | 355 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 35 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 248 | 30,224 | SH | DFND | 1 | 30,224 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7,882 | 574,714 | SH | SOLE | 574,714 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,023 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 11,871 | 321,717 | SH | SOLE | 321,717 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 423 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 15,080 | 552,571 | SH | SOLE | 552,571 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 20,396 | 437,488 | SH | SOLE | 437,488 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,291 | 10,593 | SH | SOLE | 5,483 | 0 | 5,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,153 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,406 | 168,379 | SH | SOLE | 156,926 | 0 | 11,453 | ||
CUBIC CORP | COM | 229669106 | 21,733 | 308,578 | SH | SOLE | 308,578 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,093 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 20 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 143 | 28,463 | SH | DFND | 1 | 28,463 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,367 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,233 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 19,210 | 476,564 | SH | SOLE | 476,564 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,697 | 31,471 | SH | SOLE | 27,817 | 0 | 3,654 | ||
DHI GROUP INC | COM | 23331S100 | 25 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 177 | 45,973 | SH | DFND | 1 | 45,973 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,505 | 118,974 | SH | SOLE | 111,010 | 0 | 7,964 | ||
DOCUSIGN INC | COM | 256163106 | 11,248 | 181,657 | SH | SOLE | 164,899 | 0 | 16,758 | ||
DONALDSON INC | COM | 257651109 | 775 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,634 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 380 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,431 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,760 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 553 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 15,797 | 280,678 | SH | SOLE | 280,678 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 67 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 449 | 21,642 | SH | DFND | 1 | 21,642 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 76 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 496 | 19,996 | SH | DFND | 1 | 19,996 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 27 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 192 | 12,296 | SH | DFND | 1 | 12,296 | 0 | 0 | |
EXONE CO | COM | 302104104 | 85 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 608 | 68,687 | SH | DFND | 1 | 68,687 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,214 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,700 | 93,779 | SH | SOLE | 86,289 | 0 | 7,490 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,136 | 46,220 | SH | SOLE | 40,723 | 0 | 5,497 | ||
FIREEYE INC | COM | 31816Q101 | 1,977 | 148,171 | SH | SOLE | 148,171 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,364 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,385 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,243 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 340 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 29,164 | 542,689 | SH | SOLE | 519,447 | 0 | 23,242 | ||
FLIR SYS INC | COM | 302445101 | 1,492 | 28,375 | SH | SOLE | 14,627 | 0 | 13,748 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,621 | 34,706 | SH | SOLE | 17,968 | 0 | 16,738 | ||
FORTIVE CORP | COM | 34959J108 | 1,216 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,596 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,472 | 164,688 | SH | SOLE | 164,688 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 563 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,543 | 419,673 | SH | SOLE | 419,673 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,461 | 53,058 | SH | SOLE | 27,465 | 0 | 25,593 | ||
GLAUKOS CORP | COM | 377322102 | 13,060 | 208,927 | SH | SOLE | 208,927 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 59 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 427 | 36,066 | SH | DFND | 1 | 36,066 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,167 | 91,189 | SH | SOLE | 47,244 | 0 | 43,945 | ||
GRAINGER W W INC | COM | 384802104 | 1,315 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,151 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,636 | 368,544 | SH | SOLE | 368,544 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,453 | 867,396 | SH | SOLE | 867,396 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 127 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 913 | 162,420 | SH | DFND | 1 | 162,420 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,995 | 43,751 | SH | SOLE | 22,698 | 0 | 21,053 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 350 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,354 | 179,271 | SH | SOLE | 179,271 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 18,656 | 720,603 | SH | SOLE | 720,603 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,572 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 18,094 | 1,353,328 | SH | SOLE | 1,353,328 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 75 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 493 | 41,929 | SH | DFND | 1 | 41,929 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,216 | 45,108 | SH | SOLE | 23,379 | 0 | 21,729 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,015 | 169,542 | SH | SOLE | 169,542 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,029 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,343 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 484 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 25 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 177 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14,214 | 306,802 | SH | SOLE | 306,802 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,940 | 71,233 | SH | SOLE | 36,780 | 0 | 34,453 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,835 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 15,852 | 340,910 | SH | SOLE | 340,910 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 686 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,918 | 45,973 | SH | SOLE | 23,838 | 0 | 22,135 | ||
ICAD INC | COM NEW | 44934S206 | 55 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 430 | 62,846 | SH | DFND | 1 | 62,846 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,354 | 12,018 | SH | SOLE | 6,241 | 0 | 5,777 | ||
IDENTIV INC | COM NEW | 45170X205 | 50 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 361 | 68,711 | SH | DFND | 1 | 68,711 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,088 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 576 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,647 | 25,135 | SH | SOLE | 22,678 | 0 | 2,457 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,941 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 48 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 346 | 16,831 | SH | DFND | 1 | 16,831 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,384 | 23,039 | SH | SOLE | 11,722 | 0 | 11,317 | ||
INTEL CORP | COM | 458140100 | 2,712 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 21,707 | 310,240 | SH | SOLE | 310,240 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 877 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,853 | 10,841 | SH | SOLE | 9,432 | 0 | 1,409 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 517 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 443 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 95 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 47 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 544 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 51 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 370 | 64,429 | SH | DFND | 1 | 64,429 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 15,860 | 173,333 | SH | SOLE | 161,037 | 0 | 12,296 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,634 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 182 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,297 | 69,711 | SH | DFND | 1 | 69,711 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,354 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 553 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,616 | 65,826 | SH | SOLE | 34,288 | 0 | 31,538 | ||
KEMET CORP | COM NEW | 488360207 | 14,189 | 780,467 | SH | SOLE | 780,467 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,368 | 65,477 | SH | SOLE | 58,157 | 0 | 7,320 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,034 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 29,685 | 1,459,426 | SH | SOLE | 1,418,334 | 0 | 41,092 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,780 | 1,440,156 | SH | SOLE | 1,405,347 | 0 | 34,809 | ||
LAKELAND INDS INC | COM | 511795106 | 40 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 288 | 23,773 | SH | DFND | 1 | 23,773 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 42 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 301 | 27,685 | SH | DFND | 1 | 27,685 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,907 | 155,868 | SH | SOLE | 155,868 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,284 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,488 | 14,953 | SH | SOLE | 7,617 | 0 | 7,336 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 64 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 464 | 27,664 | SH | DFND | 1 | 27,664 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,094 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 22 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 159 | 20,135 | SH | DFND | 1 | 20,135 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,351 | 7,620 | SH | SOLE | 4,082 | 0 | 3,538 | ||
LIVEPERSON INC | COM | 538146101 | 30,940 | 866,680 | SH | SOLE | 866,680 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,483 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,394 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,521 | 61,874 | SH | SOLE | 31,655 | 0 | 30,219 | ||
LOWES COS INC | COM | 548661107 | 660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 44 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 313 | 20,060 | SH | DFND | 1 | 20,060 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 50 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 358 | 55,566 | SH | DFND | 1 | 55,566 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 13,759 | 387,673 | SH | SOLE | 387,673 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,628 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 19,851 | 955,279 | SH | SOLE | 955,279 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 363 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,767 | 66,722 | SH | SOLE | 58,964 | 0 | 7,758 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 82 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 598 | 32,354 | SH | DFND | 1 | 32,354 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10,132 | 165,121 | SH | SOLE | 165,121 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 21 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 149 | 19,646 | SH | DFND | 1 | 19,646 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,248 | 16,159 | SH | SOLE | 8,356 | 0 | 7,803 | ||
MCDONALDS CORP | COM | 580135101 | 1,520 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,215 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,009 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 19,638 | 241,934 | SH | SOLE | 232,976 | 0 | 8,958 | ||
MERUS N V | COM | N5749R100 | 37 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 264 | 14,794 | SH | DFND | 1 | 14,794 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 630 | 895 | SH | SOLE | 895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,917 | 258,343 | SH | SOLE | 246,932 | 0 | 11,411 | ||
MITEK SYS INC | COM NEW | 606710200 | 154 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,100 | 114,020 | SH | DFND | 1 | 114,020 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 66 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 415 | 29,769 | SH | DFND | 1 | 29,769 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 210 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,440 | 51,881 | SH | DFND | 1 | 51,881 | 0 | 0 | |
MONAKER GROUP INC | COM NEW | 609011200 | 18 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 126 | 55,562 | SH | DFND | 1 | 55,562 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,812 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 15,692 | 1,088,973 | SH | SOLE | 1,088,973 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,461 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 182 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,304 | 51,080 | SH | DFND | 1 | 51,080 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13,083 | 398,870 | SH | SOLE | 398,870 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,406 | 304,363 | SH | SOLE | 304,363 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 15,800 | 242,635 | SH | SOLE | 242,635 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,964 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 34,992 | 1,830,106 | SH | SOLE | 1,786,574 | 0 | 43,532 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,502 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,716 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18,579 | 652,353 | SH | SOLE | 623,974 | 0 | 28,379 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 913 | SH | SOLE | 913 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,538 | 176,088 | SH | SOLE | 164,265 | 0 | 11,823 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 57 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 412 | 33,620 | SH | DFND | 1 | 33,620 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 18,458 | 246,835 | SH | SOLE | 237,362 | 0 | 9,473 | ||
OCEANEERING INTL INC | COM | 675232102 | 13,533 | 998,715 | SH | SOLE | 998,715 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,799 | 28,427 | SH | SOLE | 25,153 | 0 | 3,274 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,845 | 34,387 | SH | SOLE | 31,810 | 0 | 2,577 | ||
OMNICELL INC | COM | 68213N109 | 1,656 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 55 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 391 | 26,987 | SH | DFND | 1 | 26,987 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,115 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 7,254 | 1,523,993 | SH | SOLE | 1,523,993 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 359 | 75,383 | SH | DFND | 1 | 75,383 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 74 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 529 | 31,836 | SH | DFND | 1 | 31,836 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,955 | 43,932 | SH | SOLE | 40,352 | 0 | 3,580 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 24,792 | 473,577 | SH | SOLE | 473,577 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 71 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 511 | 21,485 | SH | DFND | 1 | 21,485 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 736 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,479 | 35,652 | SH | SOLE | 25,716 | 0 | 9,936 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,517 | 169,098 | SH | SOLE | 157,665 | 0 | 11,433 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,326 | 35,073 | SH | SOLE | 18,204 | 0 | 16,869 | ||
PEPSICO INC | COM | 713448108 | 12,011 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 31 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 221 | 26,132 | SH | DFND | 1 | 26,132 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 520 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,267 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 18 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 129 | 37,899 | SH | DFND | 1 | 37,899 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 238 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 188 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,559 | 26,947 | SH | SOLE | 13,975 | 0 | 12,972 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,672 | 16,849 | SH | SOLE | 8,694 | 0 | 8,155 | ||
PROASSURANCE CORP | COM | 74267C106 | 17,458 | 433,515 | SH | SOLE | 433,515 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,068 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,320 | 64,469 | SH | SOLE | 56,981 | 0 | 7,488 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 15 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 108 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,972 | 102,264 | SH | SOLE | 94,346 | 0 | 7,918 | ||
QAD INC | CL A | 74727D306 | 136 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 986 | 21,362 | SH | DFND | 1 | 21,362 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 37 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 267 | 56,003 | SH | DFND | 1 | 56,003 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,248 | 31,846 | SH | SOLE | 29,865 | 0 | 1,981 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 17,580 | 546,656 | SH | SOLE | 546,656 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 130 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 946 | 74,989 | SH | DFND | 1 | 74,989 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,362 | 897,557 | SH | SOLE | 897,557 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,649 | 37,458 | SH | SOLE | 19,381 | 0 | 18,077 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 181 | 96,899 | SH | DFND | 1 | 96,899 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,245 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 53 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 336 | 45,571 | SH | DFND | 1 | 45,571 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,706 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 81 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 580 | 33,352 | SH | DFND | 1 | 33,352 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,330 | 18,911 | SH | SOLE | 9,780 | 0 | 9,131 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,316 | 82,931 | SH | SOLE | 77,097 | 0 | 5,834 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,738 | 126,236 | SH | SOLE | 116,039 | 0 | 10,197 | ||
SCHLUMBERGER LTD | COM | 806857108 | 314 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,098 | 50,561 | SH | SOLE | 26,192 | 0 | 24,369 | ||
SCHOLASTIC CORP | COM | 807066105 | 18,787 | 497,529 | SH | SOLE | 497,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 111 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,486 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,835 | 467,615 | SH | SOLE | 467,615 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 131 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 936 | 96,478 | SH | DFND | 1 | 96,478 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 20 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 124 | 263,298 | SH | DFND | 1 | 263,298 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 28 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 202 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,623 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 23 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 164 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,439 | 601,564 | SH | SOLE | 601,564 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,675 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 115 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 826 | 23,817 | SH | DFND | 1 | 23,817 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35,376 | 477,923 | SH | SOLE | 464,647 | 0 | 13,276 | ||
SJW GROUP | COM | 784305104 | 19,064 | 279,166 | SH | SOLE | 279,166 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,856 | 49,689 | SH | SOLE | 25,748 | 0 | 23,941 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 24,495 | 814,065 | SH | SOLE | 814,065 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 105 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 749 | 54,624 | SH | DFND | 1 | 54,624 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 654 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,439 | 29,180 | SH | SOLE | 26,180 | 0 | 3,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,529 | 30,954 | SH | SOLE | 27,438 | 0 | 3,516 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,497 | 180,817 | SH | SOLE | 180,817 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,993 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 57 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,312 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 933 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 21,101 | 413,009 | SH | SOLE | 413,009 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,317 | 127,121 | SH | SOLE | 127,121 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,749 | 57,505 | SH | SOLE | 53,831 | 0 | 3,674 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,221 | 140,161 | SH | SOLE | 140,161 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,151 | 26,454 | SH | SOLE | 13,707 | 0 | 12,747 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,658 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 67 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 481 | 41,198 | SH | DFND | 1 | 41,198 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 21 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 149 | 14,063 | SH | DFND | 1 | 14,063 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,969 | 26,548 | SH | SOLE | 23,636 | 0 | 2,912 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,085 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,764 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 44 | 573 | SH | SOLE | 573 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 317 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,097 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,444 | 57,260 | SH | SOLE | 54,262 | 0 | 2,998 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,621 | 39,443 | SH | SOLE | 20,421 | 0 | 19,022 | ||
VAIL RESORTS INC | COM | 91879Q109 | 250 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,734 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 858 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,201 | 28,064 | SH | SOLE | 14,534 | 0 | 13,530 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,774 | 68,128 | SH | SOLE | 60,679 | 0 | 7,449 | ||
VERITONE INC | COM | 92347M100 | 27 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 190 | 53,288 | SH | DFND | 1 | 53,288 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,065 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 4,167 | 1,436,850 | SH | SOLE | 1,436,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,534 | 136,816 | SH | SOLE | 125,633 | 0 | 11,183 | ||
VISTEON CORP | COM NEW | 92839U206 | 15,187 | 183,994 | SH | SOLE | 183,994 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 653 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,610 | 34,358 | SH | SOLE | 17,808 | 0 | 16,550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,298 | 85,209 | SH | SOLE | 85,209 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,337 | 16,476 | SH | SOLE | 8,491 | 0 | 7,985 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 701 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 100 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 722 | 265,556 | SH | DFND | 1 | 265,556 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,699 | 133,543 | SH | SOLE | 133,543 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 82 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 587 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,112 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,958 | 16,772 | SH | SOLE | 8,958 | 0 | 7,814 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 32 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 227 | 50,679 | SH | DFND | 1 | 50,679 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 363 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,269 | 17,415 | SH | SOLE | 9,024 | 0 | 8,391 | ||
ZYMEWORKS INC | COM | 98985W102 | 25 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 176 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 |