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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,494 14,846 SH   SOLE   14,846 0 0
A MARK PRECIOUS METALS INC COM 00181T107 736 50,227 SH   SOLE   50,227 0 0
A MARK PRECIOUS METALS INC COM 00181T107 332 22,692 SH   DFND 1 22,692 0 0
ABBOTT LABS COM 002824100 2,884 50,533 SH   SOLE   50,533 0 0
ABBVIE INC COM 00287Y109 3,506 36,252 SH   SOLE   36,252 0 0
ACCURAY INC COM 004397105 669 155,484 SH   SOLE   155,484 0 0
ACCURAY INC COM 004397105 308 71,520 SH   DFND 1 71,520 0 0
ACI WORLDWIDE INC COM 004498101 1,544 68,116 SH   SOLE   68,116 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 387 15,695 SH   SOLE   15,695 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 178 7,219 SH   DFND 1 7,219 0 0
ACME UTD CORP COM 004816104 577 24,678 SH   SOLE   24,678 0 0
ACME UTD CORP COM 004816104 266 11,359 SH   DFND 1 11,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,000 126,348 SH   SOLE   115,591 0 10,757
ACUSHNET HOLDINGS CORP COM 005098108 17,291 820,246 SH   SOLE   820,246 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,259 59,722 SH   DFND 2 59,722 0 0
ACXIOM CORP COM 005125109 16,945 614,831 SH   SOLE   614,831 0 0
ACXIOM CORP COM 005125109 1,085 39,382 SH   DFND 2 39,382 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 264 59,965 SH   SOLE   59,965 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 122 27,646 SH   DFND 1 27,646 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 560 83,896 SH   SOLE   83,896 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 259 38,748 SH   DFND 1 38,748 0 0
AEROVIRONMENT INC COM 008073108 9,740 173,434 SH   SOLE   173,434 0 0
AEROVIRONMENT INC COM 008073108 721 12,841 SH   DFND 2 12,841 0 0
ALBANY INTL CORP CL A 012348108 16,490 268,344 SH   SOLE   268,344 0 0
ALBANY INTL CORP CL A 012348108 1,185 19,288 SH   DFND 2 19,288 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,389 36,701 SH   SOLE   35,148 0 1,553
ALLERGAN PLC SHS G0177J108 349 2,135 SH   SOLE   2,135 0 0
ALPHA PRO TECH LTD COM 020772109 381 95,173 SH   SOLE   95,173 0 0
ALPHA PRO TECH LTD COM 020772109 177 44,141 SH   DFND 1 44,141 0 0
ALPHABET INC CAP STK CL A 02079K305 7,649 7,261 SH   SOLE   6,954 0 307
ALPHABET INC CAP STK CL C 02079K107 18,352 17,538 SH   SOLE   16,457 0 1,081
ALTRIA GROUP INC COM 02209S103 439 6,150 SH   SOLE   6,150 0 0
AMAZON COM INC COM 023135106 24,258 20,743 SH   SOLE   19,559 0 1,184
AMBER RD INC COM 02318Y108 753 102,550 SH   SOLE   102,550 0 0
AMBER RD INC COM 02318Y108 346 47,052 SH   DFND 1 47,052 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 221 4,250 SH   SOLE   4,250 0 0
AMERICAN EXPRESS CO COM 025816109 209 2,100 SH   SOLE   2,100 0 0
AMERICAN SOFTWARE INC CL A 029683109 756 65,029 SH   SOLE   65,029 0 0
AMERICAN SOFTWARE INC CL A 029683109 346 29,780 SH   DFND 1 29,780 0 0
AMERICAN STS WTR CO COM 029899101 12,204 210,736 SH   SOLE   210,736 0 0
AMERICAN STS WTR CO COM 029899101 891 15,390 SH   DFND 2 15,390 0 0
AMERISAFE INC COM 03071H100 9,812 159,283 SH   SOLE   159,283 0 0
AMERISAFE INC COM 03071H100 705 11,448 SH   DFND 2 11,448 0 0
AMGEN INC COM 031162100 1,319 7,585 SH   SOLE   7,585 0 0
ANADARKO PETE CORP COM 032511107 257 4,800 SH   SOLE   4,800 0 0
AON PLC SHS CL A G0408V102 1,810 13,510 SH   SOLE   13,510 0 0
APPLE INC COM 037833100 22,405 132,396 SH   SOLE   126,861 0 5,535
APPTIO INC CL A 03835C108 1,767 75,145 SH   SOLE   75,145 0 0
APPTIO INC CL A 03835C108 814 34,618 SH   DFND 1 34,618 0 0
APTARGROUP INC COM 038336103 3,603 41,754 SH   SOLE   38,045 0 3,709
APTIV PLC SHS G6095L109 1,112 13,103 SH   SOLE   13,103 0 0
ARATANA THERAPEUTICS INC COM 03874P101 262 49,763 SH   SOLE   49,763 0 0
ARATANA THERAPEUTICS INC COM 03874P101 120 22,890 SH   DFND 1 22,890 0 0
ASPEN AEROGELS INC COM 04523Y105 667 136,604 SH   SOLE   136,604 0 0
ASPEN AEROGELS INC COM 04523Y105 307 62,996 SH   DFND 1 62,996 0 0
ASTEC INDS INC COM 046224101 14,366 245,578 SH   SOLE   245,578 0 0
ASTEC INDS INC COM 046224101 1,055 18,037 SH   DFND 2 18,037 0 0
ASTRONOVA INC COM 04638F108 570 41,158 SH   SOLE   41,158 0 0
ASTRONOVA INC COM 04638F108 262 18,890 SH   DFND 1 18,890 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,217 59,229 SH   SOLE   59,229 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 559 27,197 SH   DFND 1 27,197 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,946 59,271 SH   SOLE   59,271 0 0
BANCFIRST CORP COM 05945F103 6,826 133,447 SH   SOLE   133,447 0 0
BANCFIRST CORP COM 05945F103 479 9,357 SH   DFND 2 9,357 0 0
BECTON DICKINSON & CO COM 075887109 7,027 32,829 SH   SOLE   32,829 0 0
BELMOND LTD CL A G1154H107 276 22,508 SH   SOLE   22,508 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,953 19,945 SH   SOLE   19,945 0 0
BIO TECHNE CORP COM 09073M104 1,706 13,169 SH   SOLE   13,169 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 867 144,432 SH   SOLE   144,432 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 400 66,598 SH   DFND 1 66,598 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 456 41,673 SH   SOLE   41,673 0 0
BLACKROCK INC COM 09247X101 7,742 15,070 SH   SOLE   14,138 0 932
BOINGO WIRELESS INC COM 09739C102 10,178 452,343 SH   SOLE   452,343 0 0
BOINGO WIRELESS INC COM 09739C102 1,031 45,803 SH   DFND 1 45,803 0 0
BOINGO WIRELESS INC COM 09739C102 575 25,569 SH   DFND 2 25,569 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8,970 580,561 SH   SOLE   580,561 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 654 42,361 SH   DFND 2 42,361 0 0
BP PLC SPONSORED ADR 055622104 368 8,762 SH   SOLE   8,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,679 125,307 SH   SOLE   115,999 0 9,308
CALLIDUS SOFTWARE INC COM 13123E500 18,590 648,860 SH   SOLE   648,860 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,344 46,895 SH   DFND 2 46,895 0 0
CAMBREX CORP COM 132011107 15,314 319,051 SH   SOLE   319,051 0 0
CAMBREX CORP COM 132011107 1,124 23,427 SH   DFND 2 23,427 0 0
CARE COM INC COM 141633107 1,208 66,989 SH   SOLE   66,989 0 0
CARE COM INC COM 141633107 557 30,887 SH   DFND 1 30,887 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,765 230,725 SH   SOLE   230,725 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 780 15,297 SH   DFND 2 15,297 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 656 174,859 SH   SOLE   174,859 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 302 80,483 SH   DFND 1 80,483 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,918 146,104 SH   SOLE   146,104 0 0
CBIZ INC COM 124805102 12,206 790,059 SH   SOLE   790,059 0 0
CBIZ INC COM 124805102 885 57,265 SH   DFND 2 57,265 0 0
CDK GLOBAL INC COM 12508E101 836 11,723 SH   SOLE   11,723 0 0
CELGENE CORP COM 151020104 566 5,421 SH   SOLE   5,421 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 9,039 303,005 SH   SOLE   303,005 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 658 22,063 SH   DFND 2 22,063 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14,098 300,855 SH   SOLE   300,855 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,027 21,922 SH   DFND 2 21,922 0 0
CHEVRON CORP NEW COM 166764100 4,458 35,610 SH   SOLE   35,610 0 0
CHIMERIX INC COM 16934W106 345 74,583 SH   SOLE   74,583 0 0
CHIMERIX INC COM 16934W106 159 34,364 SH   DFND 1 34,364 0 0
CHROMADEX CORP COM NEW 171077407 1,011 171,903 SH   SOLE   171,903 0 0
CHROMADEX CORP COM NEW 171077407 461 78,373 SH   DFND 1 78,373 0 0
CISCO SYS INC COM 17275R102 2,632 68,709 SH   SOLE   68,709 0 0
CITIGROUP INC COM NEW 172967424 634 8,520 SH   SOLE   8,520 0 0
CIVEO CORP CDA COM 17878Y108 276 101,126 SH   SOLE   101,126 0 0
CIVEO CORP CDA COM 17878Y108 127 46,425 SH   DFND 1 46,425 0 0
COBIZ FINANCIAL INC COM 190897108 563 28,150 SH   SOLE   28,150 0 0
COBIZ FINANCIAL INC COM 190897108 260 13,008 SH   DFND 1 13,008 0 0
COCA COLA CO COM 191216100 339 7,387 SH   SOLE   7,387 0 0
COLGATE PALMOLIVE CO COM 194162103 1,263 16,741 SH   SOLE   16,741 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 884 47,891 SH   SOLE   47,891 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 407 22,029 SH   DFND 1 22,029 0 0
COLUMBIA BKG SYS INC COM 197236102 15,656 360,410 SH   SOLE   360,410 0 0
COLUMBIA BKG SYS INC COM 197236102 1,139 26,214 SH   DFND 2 26,214 0 0
COMCAST CORP NEW CL A 20030N101 345 8,620 SH   SOLE   8,620 0 0
CONOCOPHILLIPS COM 20825C104 710 12,934 SH   SOLE   12,934 0 0
COOPER STD HLDGS INC COM 21676P103 15,383 125,572 SH   SOLE   125,572 0 0
COOPER STD HLDGS INC COM 21676P103 1,118 9,123 SH   DFND 2 9,123 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 768 35,393 SH   SOLE   35,393 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 354 16,333 SH   DFND 1 16,333 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,609 30,135 SH   SOLE   30,135 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 945 32,909 SH   SOLE   32,909 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 438 15,255 SH   DFND 1 15,255 0 0
CRAY INC COM NEW 225223304 15,641 646,307 SH   SOLE   646,307 0 0
CRAY INC COM NEW 225223304 1,141 47,129 SH   DFND 2 47,129 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,471 139,364 SH   SOLE   130,538 0 8,826
CRYOPORT INC COM PAR $0.001 229050307 319 37,179 SH   SOLE   37,179 0 0
CRYOPORT INC COM PAR $0.001 229050307 147 17,132 SH   DFND 1 17,132 0 0
CUBIC CORP COM 229669106 15,202 257,881 SH   SOLE   257,881 0 0
CUBIC CORP COM 229669106 1,104 18,722 SH   DFND 2 18,722 0 0
CUTERA INC COM 232109108 1,150 25,356 SH   SOLE   25,356 0 0
CUTERA INC COM 232109108 531 11,695 SH   DFND 1 11,695 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 948 22,893 SH   SOLE   22,893 0 0
DANAHER CORP DEL COM 235851102 4,809 51,815 SH   SOLE   51,815 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 246 4,681 SH   SOLE   4,681 0 0
DESCARTES SYS GROUP INC COM 249906108 11,364 400,147 SH   SOLE   400,147 0 0
DESCARTES SYS GROUP INC COM 249906108 826 29,100 SH   DFND 2 29,100 0 0
DEXCOM INC COM 252131107 9,739 169,705 SH   SOLE   157,673 0 12,032
DIGIMARC CORP NEW COM 25381B101 717 19,821 SH   SOLE   19,821 0 0
DIGIMARC CORP NEW COM 25381B101 331 9,144 SH   DFND 1 9,144 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,719 85,650 SH   SOLE   85,650 0 0
DISNEY WALT CO COM DISNEY 254687106 10,988 102,205 SH   SOLE   95,506 0 6,699
DMC GLOBAL INC COM 23291C103 1,497 59,780 SH   SOLE   59,780 0 0
DMC GLOBAL INC COM 23291C103 691 27,602 SH   DFND 1 27,602 0 0
DONALDSON INC COM 257651109 1,660 33,902 SH   SOLE   33,902 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 272 13,488 SH   SOLE   13,488 0 0
DOWDUPONT INC COM 26078J100 2,252 31,616 SH   SOLE   31,616 0 0
DRIL-QUIP INC COM 262037104 1,589 33,313 SH   SOLE   33,313 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265 3,152 SH   SOLE   3,152 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,684 106,395 SH   SOLE   106,395 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 429 8,022 SH   DFND 2 8,022 0 0
ECOLAB INC COM 278865100 15,555 115,923 SH   SOLE   110,860 0 5,063
EDGE THERAPEUTICS INC COM 279870109 203 21,662 SH   SOLE   21,662 0 0
EDGE THERAPEUTICS INC COM 279870109 93 9,964 SH   DFND 1 9,964 0 0
EMERSON ELEC CO COM 291011104 1,093 15,688 SH   SOLE   15,688 0 0
ENCORE WIRE CORP COM 292562105 12,047 247,617 SH   SOLE   247,617 0 0
ENCORE WIRE CORP COM 292562105 866 17,808 SH   DFND 2 17,808 0 0
ENOVA INTL INC COM 29357K103 1,371 90,196 SH   SOLE   90,196 0 0
ENOVA INTL INC COM 29357K103 632 41,598 SH   DFND 1 41,598 0 0
ENPRO INDS INC COM 29355X107 8,327 89,050 SH   SOLE   89,050 0 0
ENPRO INDS INC COM 29355X107 607 6,487 SH   DFND 2 6,487 0 0
ENVIROSTAR INC COM 29414M100 1,075 26,873 SH   SOLE   26,873 0 0
ENVIROSTAR INC COM 29414M100 494 12,357 SH   DFND 1 12,357 0 0
EOG RES INC COM 26875P101 3,058 28,335 SH   SOLE   21,982 0 6,353
EXXON MOBIL CORP COM 30231G102 3,359 40,157 SH   SOLE   40,157 0 0
FACEBOOK INC CL A 30303M102 24,868 140,928 SH   SOLE   132,393 0 8,535
FARMER BROS CO COM 307675108 10,216 317,762 SH   SOLE   317,762 0 0
FARMER BROS CO COM 307675108 693 21,549 SH   DFND 1 21,549 0 0
FARMER BROS CO COM 307675108 633 19,674 SH   DFND 2 19,674 0 0
FEDEX CORP COM 31428X106 3,876 15,532 SH   SOLE   13,579 0 1,953
FINANCIAL ENGINES INC COM 317485100 1,201 39,632 SH   SOLE   39,632 0 0
FIREEYE INC COM 31816Q101 1,579 111,180 SH   SOLE   111,180 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,184 29,571 SH   SOLE   29,571 0 0
FIRST LONG IS CORP COM 320734106 697 24,464 SH   SOLE   24,464 0 0
FIRST LONG IS CORP COM 320734106 321 11,253 SH   DFND 1 11,253 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,038 81,229 SH   SOLE   76,981 0 4,248
FIVE9 INC COM 338307101 15,656 629,260 SH   SOLE   629,260 0 0
FIVE9 INC COM 338307101 1,144 45,976 SH   DFND 2 45,976 0 0
FORTIVE CORP COM 34959J108 1,860 25,707 SH   SOLE   25,707 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,409 862,296 SH   SOLE   862,296 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 901 57,948 SH   DFND 2 57,948 0 0
FREIGHTCAR AMER INC COM 357023100 761 44,572 SH   SOLE   44,572 0 0
FREIGHTCAR AMER INC COM 357023100 354 20,702 SH   DFND 1 20,702 0 0
FRESHPET INC COM 358039105 1,076 56,784 SH   SOLE   56,784 0 0
GENERAL ELECTRIC CO COM 369604103 1,202 68,879 SH   SOLE   68,879 0 0
GENERAL MLS INC COM 370334104 1,116 18,820 SH   SOLE   18,820 0 0
GENMARK DIAGNOSTICS INC COM 372309104 900 215,760 SH   SOLE   215,760 0 0
GLAUKOS CORP COM 377322102 1,241 48,375 SH   SOLE   48,375 0 0
GRAHAM CORP COM 384556106 694 33,156 SH   SOLE   33,156 0 0
GRAINGER W W INC COM 384802104 2,027 8,581 SH   SOLE   8,581 0 0
GRAND CANYON ED INC COM 38526M106 1,318 14,723 SH   SOLE   14,723 0 0
GREEN PLAINS INC COM 393222104 7,535 447,194 SH   SOLE   447,194 0 0
GREEN PLAINS INC COM 393222104 557 33,051 SH   DFND 2 33,051 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,237 129,490 SH   SOLE   129,490 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,152 698,507 SH   SOLE   698,507 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,019 50,302 SH   DFND 2 50,302 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,339 41,779 SH   SOLE   41,779 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 616 19,234 SH   DFND 1 19,234 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,823 34,573 SH   SOLE   34,573 0 0
HEALTHEQUITY INC COM 42226A107 11,676 250,230 SH   SOLE   250,230 0 0
HEALTHEQUITY INC COM 42226A107 837 17,943 SH   DFND 2 17,943 0 0
HEALTHSTREAM INC COM 42222N103 1,715 74,062 SH   SOLE   74,062 0 0
HEARTLAND EXPRESS INC COM 422347104 1,253 53,664 SH   SOLE   53,664 0 0
HERITAGE COMMERCE CORP COM 426927109 710 46,330 SH   SOLE   46,330 0 0
HERITAGE COMMERCE CORP COM 426927109 326 21,264 SH   DFND 1 21,264 0 0
HMS HLDGS CORP COM 40425J101 1,196 70,570 SH   SOLE   70,570 0 0
HOME DEPOT INC COM 437076102 2,880 15,193 SH   SOLE   15,193 0 0
HONEYWELL INTL INC COM 438516106 289 1,885 SH   SOLE   1,885 0 0
HOOKER FURNITURE CORP COM 439038100 760 17,907 SH   SOLE   17,907 0 0
HOOKER FURNITURE CORP COM 439038100 351 8,270 SH   DFND 1 8,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,473 124,570 SH   SOLE   124,570 0 0
HUB GROUP INC CL A 443320106 13,672 285,434 SH   SOLE   285,434 0 0
HUB GROUP INC CL A 443320106 996 20,790 SH   DFND 2 20,790 0 0
HUBBELL INC COM 443510607 853 6,305 SH   SOLE   6,305 0 0
HYDROGENICS CORP NEW COM NEW 448883207 951 85,685 SH   SOLE   85,685 0 0
HYDROGENICS CORP NEW COM NEW 448883207 437 39,346 SH   DFND 1 39,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,125 7,335 SH   SOLE   7,335 0 0
ICAD INC COM NEW 44934S206 536 155,697 SH   SOLE   155,697 0 0
ICAD INC COM NEW 44934S206 245 71,137 SH   DFND 1 71,137 0 0
IDEXX LABS INC COM 45168D104 626 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 861 5,160 SH   SOLE   5,160 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 216 127,214 SH   SOLE   127,214 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 100 59,000 SH   DFND 1 59,000 0 0
INFINERA CORPORATION COM 45667G103 7,295 1,152,409 SH   SOLE   1,152,409 0 0
INFINERA CORPORATION COM 45667G103 541 85,431 SH   DFND 2 85,431 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 11,684 110,230 SH   SOLE   110,230 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 840 7,923 SH   DFND 2 7,923 0 0
INNOPHOS HOLDINGS INC COM 45774N108 849 18,173 SH   SOLE   18,173 0 0
INSULET CORP COM 45784P101 1,105 16,021 SH   SOLE   16,021 0 0
INTEL CORP COM 458140100 3,280 71,056 SH   SOLE   71,056 0 0
INTER PARFUMS INC COM 458334109 11,425 262,937 SH   SOLE   262,937 0 0
INTER PARFUMS INC COM 458334109 827 19,022 SH   DFND 2 19,022 0 0
INVUITY INC COM NEW 46187J205 732 118,051 SH   SOLE   118,051 0 0
INVUITY INC COM NEW 46187J205 338 54,584 SH   DFND 1 54,584 0 0
IRADIMED CORP COM 46266A109 1,029 67,921 SH   SOLE   67,921 0 0
IRADIMED CORP COM 46266A109 474 31,317 SH   DFND 1 31,317 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 629 11,900 SH   SOLE   11,900 0 0
ITERIS INC COM 46564T107 517 74,178 SH   SOLE   74,178 0 0
ITERIS INC COM 46564T107 238 34,188 SH   DFND 1 34,188 0 0
JPMORGAN CHASE & CO COM 46625H100 3,193 29,857 SH   SOLE   29,857 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,130 168,737 SH   SOLE   154,306 0 14,431
JOHNSON & JOHNSON COM 478160104 9,321 66,710 SH   SOLE   66,710 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,750 128,687 SH   SOLE   128,687 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 996 9,321 SH   DFND 2 9,321 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 764 7,260 SH   SOLE   7,260 0 0
KILROY RLTY CORP COM 49427F108 1,950 26,119 SH   SOLE   26,119 0 0
KINDRED BIOSCIENCES INC COM 494577109 596 63,056 SH   SOLE   63,056 0 0
KINDRED BIOSCIENCES INC COM 494577109 276 29,218 SH   DFND 1 29,218 0 0
KINSALE CAP GROUP INC COM 49714P108 13,356 296,791 SH   SOLE   296,791 0 0
KINSALE CAP GROUP INC COM 49714P108 982 21,822 SH   DFND 2 21,822 0 0
KRAFT HEINZ CO COM 500754106 356 4,575 SH   SOLE   4,575 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,732 730,112 SH   SOLE   730,112 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 563 53,139 SH   DFND 2 53,139 0 0
LAKELAND INDS INC COM 511795106 748 51,434 SH   SOLE   51,434 0 0
LAKELAND INDS INC COM 511795106 344 23,652 SH   DFND 1 23,652 0 0
LANDEC CORP COM 514766104 1,046 83,019 SH   SOLE   83,019 0 0
LANDEC CORP COM 514766104 483 38,310 SH   DFND 1 38,310 0 0
LAUDER ESTEE COS INC CL A 518439104 2,987 23,474 SH   SOLE   23,474 0 0
LAWSON PRODS INC COM 520776105 723 29,214 SH   SOLE   29,214 0 0
LAWSON PRODS INC COM 520776105 333 13,438 SH   DFND 1 13,438 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,787 78,778 SH   SOLE   78,778 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 797 5,820 SH   DFND 2 5,820 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,102 112,521 SH   SOLE   112,521 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 509 51,954 SH   DFND 1 51,954 0 0
LOCKHEED MARTIN CORP COM 539830109 6,512 20,283 SH   SOLE   18,366 0 1,917
LOWES COS INC COM 548661107 1,231 13,250 SH   SOLE   13,250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 6,270 SH   SOLE   6,270 0 0
MARCUS & MILLICHAP INC COM 566324109 19,622 601,731 SH   SOLE   601,731 0 0
MARCUS & MILLICHAP INC COM 566324109 1,432 43,906 SH   DFND 2 43,906 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,282 53,650 SH   SOLE   50,636 0 3,014
MARTEN TRANS LTD COM 573075108 12,528 617,153 SH   SOLE   617,153 0 0
MARTEN TRANS LTD COM 573075108 916 45,109 SH   DFND 2 45,109 0 0
MARTIN MARIETTA MATLS INC COM 573284106 251 1,137 SH   SOLE   1,137 0 0
MCDONALDS CORP COM 580135101 1,336 7,764 SH   SOLE   7,764 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,010 103,601 SH   SOLE   103,601 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 467 47,917 SH   DFND 1 47,917 0 0
MEDPACE HLDGS INC COM 58506Q109 9,054 249,703 SH   SOLE   249,703 0 0
MEDPACE HLDGS INC COM 58506Q109 648 17,864 SH   DFND 2 17,864 0 0
MEDTRONIC PLC SHS G5960L103 8,766 108,558 SH   SOLE   101,080 0 7,478
MERCK & CO INC COM 58933Y105 1,124 19,967 SH   SOLE   19,967 0 0
MERCURY SYS INC COM 589378108 12,223 238,024 SH   SOLE   238,024 0 0
MERCURY SYS INC COM 589378108 823 16,025 SH   DFND 2 16,025 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,009 1,629 SH   SOLE   1,629 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13,454 174,997 SH   SOLE   174,997 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,009 13,126 SH   DFND 2 13,126 0 0
MICROSOFT CORP COM 594918104 23,194 271,148 SH   SOLE   259,490 0 11,658
MITEK SYS INC COM NEW 606710200 1,011 112,969 SH   SOLE   112,969 0 0
MITEK SYS INC COM NEW 606710200 465 52,004 SH   DFND 1 52,004 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 553 43,304 SH   SOLE   43,304 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 254 19,919 SH   DFND 1 19,919 0 0
MONDELEZ INTL INC CL A 609207105 1,658 38,741 SH   SOLE   38,741 0 0
MONRO INC COM 610236101 17,653 309,975 SH   SOLE   309,975 0 0
MONRO INC COM 610236101 1,140 20,020 SH   DFND 2 20,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,846 44,974 SH   SOLE   33,833 0 11,141
MOTORCAR PTS AMER INC COM 620071100 922 36,890 SH   SOLE   36,890 0 0
MOTORCAR PTS AMER INC COM 620071100 423 16,938 SH   DFND 1 16,938 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 969 110,693 SH   SOLE   110,693 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 447 51,080 SH   DFND 1 51,080 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 510 44,181 SH   SOLE   44,181 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 228 19,746 SH   DFND 1 19,746 0 0
NEENAH PAPER INC COM 640079109 16,934 186,805 SH   SOLE   186,805 0 0
NEENAH PAPER INC COM 640079109 1,233 13,605 SH   DFND 2 13,605 0 0
NEOGENOMICS INC COM NEW 64049M209 14,823 1,673,043 SH   SOLE   1,673,043 0 0
NEOGENOMICS INC COM NEW 64049M209 672 75,842 SH   DFND 1 75,842 0 0
NEOGENOMICS INC COM NEW 64049M209 908 102,437 SH   DFND 2 102,437 0 0
NEW RELIC INC COM 64829B100 19,117 330,912 SH   SOLE   330,912 0 0
NEW RELIC INC COM 64829B100 1,290 22,323 SH   DFND 2 22,323 0 0
NEW YORK TIMES CO CL A 650111107 12,416 671,149 SH   SOLE   671,149 0 0
NEW YORK TIMES CO CL A 650111107 907 49,027 SH   DFND 2 49,027 0 0
NIKE INC CL B 654106103 11,139 178,075 SH   SOLE   167,408 0 10,667
NORTHROP GRUMMAN CORP COM 666807102 253 824 SH   SOLE   824 0 0
NUTRI SYS INC NEW COM 67069D108 9,888 187,989 SH   SOLE   187,989 0 0
NUTRI SYS INC NEW COM 67069D108 720 13,682 SH   DFND 2 13,682 0 0
NVE CORP COM NEW 629445206 1,043 12,123 SH   SOLE   12,123 0 0
NVE CORP COM NEW 629445206 480 5,577 SH   DFND 1 5,577 0 0
OBALON THERAPEUTICS INC COM 67424L100 492 74,437 SH   SOLE   74,437 0 0
OBALON THERAPEUTICS INC COM 67424L100 227 34,321 SH   DFND 1 34,321 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,845 74,842 SH   SOLE   67,955 0 6,887
ORACLE CORP COM 68389X105 2,799 59,200 SH   SOLE   59,200 0 0
ORBCOMM INC COM 68555P100 14,469 1,421,283 SH   SOLE   1,421,283 0 0
ORBCOMM INC COM 68555P100 767 75,383 SH   DFND 1 75,383 0 0
ORBCOMM INC COM 68555P100 939 92,279 SH   DFND 2 92,279 0 0
PALO ALTO NETWORKS INC COM 697435105 8,960 61,817 SH   SOLE   57,417 0 4,400
PAR TECHNOLOGY CORP COM 698884103 717 76,695 SH   SOLE   76,695 0 0
PAR TECHNOLOGY CORP COM 698884103 330 35,289 SH   DFND 1 35,289 0 0
PAYCHEX INC COM 704326107 667 9,793 SH   SOLE   9,793 0 0
PAYLOCITY HLDG CORP COM 70438V106 973 20,624 SH   SOLE   20,624 0 0
PAYPAL HLDGS INC COM 70450Y103 14,971 203,353 SH   SOLE   189,069 0 14,284
PC-TEL INC COM 69325Q105 713 96,746 SH   SOLE   96,746 0 0
PC-TEL INC COM 69325Q105 327 44,392 SH   DFND 1 44,392 0 0
PEPSICO INC COM 713448108 10,332 86,161 SH   SOLE   86,161 0 0
PFIZER INC COM 717081103 741 20,448 SH   SOLE   20,448 0 0
PHILIP MORRIS INTL INC COM 718172109 2,040 19,309 SH   SOLE   19,309 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 209 12,089 SH   SOLE   12,089 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 223 8,599 SH   SOLE   8,599 0 0
PRAXAIR INC COM 74005P104 5,132 33,179 SH   SOLE   33,179 0 0
PRICELINE GRP INC COM NEW 741503403 659 379 SH   SOLE   379 0 0
PROCTER AND GAMBLE CO COM 742718109 1,730 18,832 SH   SOLE   18,832 0 0
PSYCHEMEDICS CORP COM NEW 744375205 928 45,113 SH   SOLE   45,113 0 0
PSYCHEMEDICS CORP COM NEW 744375205 460 22,388 SH   DFND 1 22,388 0 0
PTC INC COM 69370C100 7,139 117,472 SH   SOLE   108,458 0 9,014
QAD INC CL A 74727D306 1,786 45,970 SH   SOLE   45,970 0 0
QAD INC CL A 74727D306 830 21,362 SH   DFND 1 21,362 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 12,263 1,043,661 SH   SOLE   1,043,661 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 855 72,796 SH   DFND 2 72,796 0 0
RADCOM LTD SHS NEW M81865111 681 34,298 SH   SOLE   34,298 0 0
RADCOM LTD SHS NEW M81865111 313 15,776 SH   DFND 1 15,776 0 0
RADIANT LOGISTICS INC COM 75025X100 689 149,815 SH   SOLE   149,815 0 0
RADIANT LOGISTICS INC COM 75025X100 317 68,987 SH   DFND 1 68,987 0 0
RAYTHEON CO COM NEW 755111507 8,678 46,194 SH   SOLE   40,357 0 5,837
RED HAT INC COM 756577102 11,692 97,351 SH   SOLE   88,249 0 9,102
RITCHIE BROS AUCTIONEERS COM 767744105 1,216 40,627 SH   SOLE   40,627 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,714 8,730 SH   SOLE   8,730 0 0
ROSETTA STONE INC COM 777780107 1,099 88,130 SH   SOLE   88,130 0 0
ROSETTA STONE INC COM 777780107 505 40,520 SH   DFND 1 40,520 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 494 7,408 SH   SOLE   7,408 0 0
RUSH ENTERPRISES INC CL A 781846209 1,083 21,321 SH   SOLE   21,321 0 0
S&P GLOBAL INC COM 78409V104 8,289 48,934 SH   SOLE   46,075 0 2,859
SALESFORCE COM INC COM 79466L302 9,485 92,781 SH   SOLE   85,984 0 6,797
SAVARA INC COM 805111101 644 43,371 SH   SOLE   43,371 0 0
SAVARA INC COM 805111101 296 19,949 SH   DFND 1 19,949 0 0
SCHLUMBERGER LTD COM 806857108 4,226 62,707 SH   SOLE   62,707 0 0
SCHOLASTIC CORP COM 807066105 11,878 296,126 SH   SOLE   296,126 0 0
SCHOLASTIC CORP COM 807066105 862 21,496 SH   DFND 2 21,496 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,886 309,251 SH   SOLE   291,079 0 18,172
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,229 17,903 SH   SOLE   17,903 0 0
SHARPSPRING INC COM 820054104 435 98,731 SH   SOLE   98,731 0 0
SHARPSPRING INC COM 820054104 185 41,925 SH   DFND 1 41,925 0 0
SHERWIN WILLIAMS CO COM 824348106 6,090 14,852 SH   SOLE   13,303 0 1,549
SHOTSPOTTER INC COM 82536T107 536 38,130 SH   SOLE   38,130 0 0
SHOTSPOTTER INC COM 82536T107 246 17,539 SH   DFND 1 17,539 0 0
SILICON LABORATORIES INC COM 826919102 878 9,942 SH   SOLE   9,942 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 735 45,806 SH   SOLE   45,806 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 334 20,822 SH   DFND 1 20,822 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 989 17,235 SH   SOLE   17,235 0 0
SIMULATIONS PLUS INC COM 829214105 1,615 100,283 SH   SOLE   100,283 0 0
SIMULATIONS PLUS INC COM 829214105 744 46,236 SH   DFND 1 46,236 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,289 290,604 SH   SOLE   290,604 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,603 20,901 SH   DFND 2 20,901 0 0
SP PLUS CORP COM 78469C103 9,178 247,388 SH   SOLE   247,388 0 0
SP PLUS CORP COM 78469C103 667 17,973 SH   DFND 2 17,973 0 0
SPARTAN MTRS INC COM 846819100 1,661 105,476 SH   SOLE   105,476 0 0
SPARTAN MTRS INC COM 846819100 765 48,594 SH   DFND 1 48,594 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,483 266,247 SH   SOLE   246,039 0 20,208
STARBUCKS CORP COM 855244109 6,765 117,793 SH   SOLE   106,299 0 11,494
SUNLINK HEALTH SYSTEMS INC COM 86737U102 80 50,147 SH   SOLE   50,147 0 0
SUPERIOR UNIFORM GP INC COM 868358102 944 35,333 SH   SOLE   35,333 0 0
SUPERIOR UNIFORM GP INC COM 868358102 455 17,022 SH   DFND 1 17,022 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,579 315,657 SH   SOLE   315,657 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 918 23,044 SH   DFND 2 23,044 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 433 194,196 SH   SOLE   194,196 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 199 89,319 SH   DFND 1 89,319 0 0
SYSCO CORP COM 871829107 1,001 16,475 SH   SOLE   16,475 0 0
TABULA RASA HEALTHCARE INC COM 873379101 553 19,710 SH   SOLE   19,710 0 0
TABULA RASA HEALTHCARE INC COM 873379101 251 8,946 SH   DFND 1 8,946 0 0
TEJON RANCH CO COM 879080109 1,349 65,000 SH   SOLE   65,000 0 0
TERRENO RLTY CORP COM 88146M101 12,111 345,435 SH   SOLE   345,435 0 0
TERRENO RLTY CORP COM 88146M101 884 25,225 SH   DFND 2 25,225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,318 80,672 SH   SOLE   75,797 0 4,875
THERMON GROUP HLDGS INC COM 88362T103 1,882 79,514 SH   SOLE   79,514 0 0
TIME WARNER INC COM NEW 887317303 3,076 33,630 SH   SOLE   33,630 0 0
TITAN MACHY INC COM 88830R101 1,734 81,904 SH   SOLE   81,904 0 0
TITAN MACHY INC COM 88830R101 801 37,850 SH   DFND 1 37,850 0 0
TOPBUILD CORP COM 89055F103 13,746 181,495 SH   SOLE   181,495 0 0
TOPBUILD CORP COM 89055F103 1,001 13,217 SH   DFND 2 13,217 0 0
TWIN DISC INC COM 901476101 1,008 37,945 SH   SOLE   37,945 0 0
TWIN DISC INC COM 901476101 464 17,474 SH   DFND 1 17,474 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,539 25,635 SH   SOLE   23,185 0 2,450
UNION PAC CORP COM 907818108 958 7,146 SH   SOLE   7,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,029 17,025 SH   SOLE   17,025 0 0
UNITED STATES LIME & MINERAL COM 911922102 692 8,971 SH   SOLE   8,971 0 0
UNITED STATES LIME & MINERAL COM 911922102 319 4,143 SH   DFND 1 4,143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 861 6,750 SH   SOLE   6,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,800 89,812 SH   SOLE   83,363 0 6,449
UNIVERSAL ELECTRS INC COM 913483103 11,211 237,275 SH   SOLE   237,275 0 0
UNIVERSAL ELECTRS INC COM 913483103 845 17,887 SH   DFND 2 17,887 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 227 2,000 SH   SOLE   2,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,081 316,030 SH   SOLE   316,030 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,423 145,980 SH   DFND 1 145,980 0 0
VAIL RESORTS INC COM 91879Q109 234 1,100 SH   SOLE   1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,566 51,137 SH   SOLE   51,137 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 975 12,325 SH   SOLE   12,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,614 68,278 SH   SOLE   68,278 0 0
VIEWRAY INC COM 92672L107 542 58,504 SH   SOLE   58,504 0 0
VIEWRAY INC COM 92672L107 250 26,951 SH   DFND 1 26,951 0 0
VISA INC COM CL A 92826C839 17,439 152,944 SH   SOLE   140,887 0 12,057
WABCO HLDGS INC COM 92927K102 4,674 32,568 SH   SOLE   30,056 0 2,512
WAGEWORKS INC COM 930427109 1,516 24,456 SH   SOLE   24,456 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 858 11,811 SH   SOLE   11,811 0 0
WASTE MGMT INC DEL COM 94106L109 346 4,008 SH   SOLE   4,008 0 0
WELLS FARGO CO NEW COM 949746101 13,050 215,091 SH   SOLE   215,091 0 0
WESTERN ASSET INCOME FD COM 95766T100 725 45,802 SH   SOLE   45,802 0 0
WEYERHAEUSER CO COM 962166104 6,530 185,206 SH   SOLE   185,206 0 0
WINMARK CORP COM 974250102 728 5,627 SH   SOLE   5,627 0 0
WINMARK CORP COM 974250102 335 2,588 SH   DFND 1 2,588 0 0
WINTRUST FINL CORP COM 97650W108 1,123 13,632 SH   SOLE   13,632 0 0
WISDOMTREE INVTS INC COM 97717P104 17,359 1,383,149 SH   SOLE   1,383,149 0 0
WISDOMTREE INVTS INC COM 97717P104 1,265 100,825 SH   DFND 2 100,825 0 0
WIX COM LTD SHS M98068105 11,236 195,232 SH   SOLE   195,232 0 0
WIX COM LTD SHS M98068105 816 14,177 SH   DFND 2 14,177 0 0
YUM BRANDS INC COM 988498101 261 3,200 SH   SOLE   3,200 0 0