The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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