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 |
3M CO | COM | 88579Y101 | 3,259 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 40 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 278 | 22,692 | SH | DFND | 1 | 22,692 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,743 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,445 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 50 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 358 | 71,520 | SH | DFND | 1 | 71,520 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 26 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 185 | 14,257 | SH | DFND | 1 | 14,257 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,346 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 33 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 237 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,149 | 120,800 | SH | SOLE | 110,104 | 0 | 10,696 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 18,712 | 810,408 | SH | SOLE | 810,408 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,150 | 49,813 | SH | DFND | 2 | 49,813 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 13,746 | 605,268 | SH | SOLE | 605,268 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 745 | 32,815 | SH | DFND | 2 | 32,815 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 36 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 255 | 22,698 | SH | DFND | 1 | 22,698 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 12,624 | 201,347 | SH | SOLE | 201,347 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 775 | 12,366 | SH | DFND | 2 | 12,366 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,414 | 48,571 | SH | SOLE | 43,120 | 0 | 5,451 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 20 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 148 | 44,141 | SH | DFND | 1 | 44,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,070 | 5,853 | SH | SOLE | 5,721 | 0 | 132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,760 | 17,213 | SH | SOLE | 16,138 | 0 | 1,075 | ||
ALTRIA GROUP INC | COM | 02209S103 | 633 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,129 | 20,126 | SH | SOLE | 18,949 | 0 | 1,177 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 84 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 538 | 41,399 | SH | DFND | 1 | 41,399 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 11,059 | 208,416 | SH | SOLE | 208,416 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 680 | 12,823 | SH | DFND | 2 | 12,823 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,680 | 157,106 | SH | SOLE | 157,106 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 528 | 9,553 | SH | DFND | 2 | 9,553 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,293 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 290 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,116 | 113,936 | SH | SOLE | 110,131 | 0 | 3,805 | ||
APPLIED MATLS INC | COM | 038222105 | 7,702 | 138,508 | SH | SOLE | 126,923 | 0 | 11,585 | ||
APPTIO INC | CL A | 03835C108 | 138 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 981 | 34,618 | SH | DFND | 1 | 34,618 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 286 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,116 | 95,513 | SH | SOLE | 88,508 | 0 | 7,005 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 22 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 155 | 35,099 | SH | DFND | 1 | 35,099 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 37 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 269 | 62,996 | SH | DFND | 1 | 62,996 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 38 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 270 | 38,250 | SH | DFND | 1 | 38,250 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 13,417 | 243,151 | SH | SOLE | 243,151 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 828 | 15,004 | SH | DFND | 2 | 15,004 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 69 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 495 | 31,917 | SH | DFND | 1 | 31,917 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,660 | 58,693 | SH | SOLE | 58,693 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6,954 | 130,958 | SH | SOLE | 130,958 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 415 | 7,814 | SH | DFND | 2 | 7,814 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,500 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 251 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,977 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,697 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 70 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 502 | 97,759 | SH | DFND | 1 | 97,759 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 394 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,459 | 17,461 | SH | SOLE | 16,235 | 0 | 1,226 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 12,635 | 510,113 | SH | SOLE | 510,113 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,135 | 45,803 | SH | DFND | 1 | 45,803 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 772 | 31,170 | SH | DFND | 2 | 31,170 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,940 | 2,855 | SH | SOLE | 2,595 | 0 | 260 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8,633 | 573,637 | SH | SOLE | 573,637 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 535 | 36,565 | SH | DFND | 2 | 36,565 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 355 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,950 | 125,685 | SH | SOLE | 116,400 | 0 | 9,285 | ||
CAMBREX CORP | COM | 132011107 | 16,571 | 316,841 | SH | SOLE | 316,841 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,019 | 19,484 | SH | DFND | 2 | 19,484 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 69 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 503 | 30,887 | SH | DFND | 1 | 30,887 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,800 | 290,110 | SH | SOLE | 290,110 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 735 | 16,649 | SH | DFND | 2 | 16,649 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,834 | 147,041 | SH | SOLE | 147,041 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 14,224 | 779,396 | SH | SOLE | 779,396 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 869 | 47,637 | SH | DFND | 2 | 47,637 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 762 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 449 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,525 | 299,529 | SH | SOLE | 299,529 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 524 | 18,417 | SH | DFND | 2 | 18,417 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 63 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 446 | 122,421 | SH | DFND | 1 | 122,421 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17,557 | 297,429 | SH | SOLE | 297,429 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,077 | 18,249 | SH | DFND | 2 | 18,249 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,396 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 25 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 179 | 34,364 | SH | DFND | 1 | 34,364 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 46 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 329 | 78,373 | SH | DFND | 1 | 78,373 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,390 | 79,035 | SH | SOLE | 79,035 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 560 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 52 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 367 | 97,393 | SH | DFND | 1 | 97,393 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 35 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 255 | 13,008 | SH | DFND | 1 | 13,008 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 321 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,235 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 79 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 563 | 22,029 | SH | DFND | 1 | 22,029 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 14,936 | 356,041 | SH | SOLE | 356,041 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 920 | 21,936 | SH | DFND | 2 | 21,936 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 295 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 767 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 15,216 | 123,902 | SH | SOLE | 123,902 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 932 | 7,590 | SH | DFND | 2 | 7,590 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 40 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 291 | 16,333 | SH | DFND | 1 | 16,333 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,060 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 13,221 | 638,718 | SH | SOLE | 638,718 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 813 | 39,254 | SH | DFND | 2 | 39,254 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,691 | 143,157 | SH | SOLE | 133,551 | 0 | 9,606 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 21 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 147 | 17,132 | SH | DFND | 1 | 17,132 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 16,187 | 254,516 | SH | SOLE | 254,516 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 993 | 15,612 | SH | DFND | 2 | 15,612 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 47 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 337 | 6,706 | SH | DFND | 1 | 6,706 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,910 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 51 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 364 | 51,679 | SH | DFND | 1 | 51,679 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,073 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,286 | 395,313 | SH | SOLE | 395,313 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 690 | 24,184 | SH | DFND | 2 | 24,184 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,729 | 171,636 | SH | SOLE | 155,860 | 0 | 15,776 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,219 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,012 | 99,686 | SH | SOLE | 93,006 | 0 | 6,680 | ||
DMC GLOBAL INC | COM | 23291C103 | 71 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 511 | 19,096 | SH | DFND | 1 | 19,096 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 900 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 334 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,013 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,014 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,665 | 107,524 | SH | SOLE | 107,524 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 352 | 6,683 | SH | DFND | 2 | 6,683 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,126 | 88,463 | SH | SOLE | 86,006 | 0 | 2,457 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34 | 242 | SH | SOLE | 242 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 64 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 457 | 57,533 | SH | DFND | 1 | 57,533 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,071 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 17,633 | 310,986 | SH | SOLE | 310,986 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,113 | 19,631 | SH | DFND | 2 | 19,631 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 138 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 917 | 41,598 | SH | DFND | 1 | 41,598 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 12,588 | 162,682 | SH | SOLE | 162,682 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 777 | 10,044 | SH | DFND | 2 | 10,044 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 68 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 485 | 12,357 | SH | DFND | 1 | 12,357 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 392 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 31 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 176 | 7,216 | SH | DFND | 1 | 7,216 | 0 | 0 | |
EXONE CO | COM | 302104104 | 38 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 266 | 36,509 | SH | DFND | 1 | 36,509 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,833 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,547 | 116,071 | SH | SOLE | 108,499 | 0 | 7,572 | ||
FARMER BROS CO | COM | 307675108 | 11,853 | 392,483 | SH | SOLE | 392,483 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 651 | 21,549 | SH | DFND | 1 | 21,549 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 727 | 24,072 | SH | DFND | 2 | 24,072 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,543 | 18,920 | SH | SOLE | 16,338 | 0 | 2,582 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,415 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,902 | 112,316 | SH | SOLE | 112,316 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,180 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 43 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 309 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,325 | 79,095 | SH | SOLE | 74,210 | 0 | 4,885 | ||
FIVE9 INC | COM | 338307101 | 18,508 | 621,295 | SH | SOLE | 621,295 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,142 | 38,327 | SH | DFND | 2 | 38,327 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,974 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,468 | 860,731 | SH | SOLE | 860,731 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 531 | 48,294 | SH | DFND | 2 | 48,294 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 38 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 277 | 20,702 | SH | DFND | 1 | 20,702 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,250 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 59 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 422 | 27,239 | SH | DFND | 1 | 27,239 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 854 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 668 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,202 | 220,986 | SH | SOLE | 220,986 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 12,947 | 419,963 | SH | SOLE | 419,963 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 688 | 22,318 | SH | DFND | 2 | 22,318 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 717 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,618 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,555 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,594 | 452,013 | SH | SOLE | 452,013 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 463 | 27,577 | SH | DFND | 2 | 27,577 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,160 | 131,835 | SH | SOLE | 131,835 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,503 | 689,300 | SH | SOLE | 689,300 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 829 | 42,336 | SH | DFND | 2 | 42,336 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 109 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 714 | 19,234 | SH | DFND | 1 | 19,234 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,769 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,934 | 246,685 | SH | SOLE | 246,685 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 906 | 14,965 | SH | DFND | 2 | 14,965 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,437 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,573 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 59 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 350 | 21,264 | SH | DFND | 1 | 21,264 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,199 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,701 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 42 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 304 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,397 | 128,570 | SH | SOLE | 128,570 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 11,807 | 282,123 | SH | SOLE | 282,123 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 724 | 17,296 | SH | DFND | 2 | 17,296 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 778 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 47 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 323 | 39,346 | SH | DFND | 1 | 39,346 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,105 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 31 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 219 | 71,137 | SH | DFND | 1 | 71,137 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 766 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 808 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 68 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 321 | 24,619 | SH | DFND | 1 | 24,619 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 15 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 104 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 12,703 | 1,169,690 | SH | SOLE | 1,169,690 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 774 | 71,299 | SH | DFND | 2 | 71,299 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,499 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,154 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,696 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 12,234 | 259,480 | SH | SOLE | 259,480 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 748 | 15,865 | SH | DFND | 2 | 15,865 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 62 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 451 | 31,317 | SH | DFND | 1 | 31,317 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 617 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,320 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,035 | 169,647 | SH | SOLE | 155,372 | 0 | 14,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,566 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,801 | 126,865 | SH | SOLE | 126,865 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 793 | 7,857 | SH | DFND | 2 | 7,857 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 701 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,853 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 11,537 | 224,752 | SH | SOLE | 224,752 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 708 | 13,786 | SH | DFND | 2 | 13,786 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,619 | 1,129,158 | SH | SOLE | 1,129,158 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 717 | 69,687 | SH | DFND | 2 | 69,687 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 43 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 306 | 23,652 | SH | DFND | 1 | 23,652 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 70 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 500 | 38,310 | SH | DFND | 1 | 38,310 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,881 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 48 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 339 | 13,438 | SH | DFND | 1 | 13,438 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,847 | 77,786 | SH | SOLE | 77,786 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 800 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 75 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 534 | 51,954 | SH | DFND | 1 | 51,954 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,124 | 21,080 | SH | SOLE | 19,174 | 0 | 1,906 | ||
LOWES COS INC | COM | 548661107 | 592 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,616 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 284 | 17,118 | SH | DFND | 2 | 17,118 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 21,517 | 596,713 | SH | SOLE | 596,713 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,318 | 36,537 | SH | DFND | 2 | 36,537 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,871 | 50,531 | SH | SOLE | 47,530 | 0 | 3,001 | ||
MARTEN TRANS LTD | COM | 573075108 | 13,899 | 609,588 | SH | SOLE | 609,588 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 854 | 37,449 | SH | DFND | 2 | 37,449 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,214 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,544 | 244,749 | SH | SOLE | 244,749 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 518 | 14,834 | SH | DFND | 2 | 14,834 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,590 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,088 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 11,379 | 235,501 | SH | SOLE | 235,501 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 645 | 13,349 | SH | DFND | 2 | 13,349 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 960 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15,505 | 173,063 | SH | SOLE | 173,063 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 971 | 10,836 | SH | DFND | 2 | 10,836 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,760 | 260,327 | SH | SOLE | 248,762 | 0 | 11,565 | ||
MITEK SYS INC | COM NEW | 606710200 | 83 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 595 | 80,435 | SH | DFND | 1 | 80,435 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 75 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 463 | 29,769 | SH | DFND | 1 | 29,769 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,795 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 16,695 | 311,480 | SH | SOLE | 311,480 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 895 | 16,698 | SH | DFND | 2 | 16,698 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,505 | 43,786 | SH | SOLE | 32,705 | 0 | 11,081 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 57 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 363 | 16,938 | SH | DFND | 1 | 16,938 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 83 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 598 | 51,080 | SH | DFND | 1 | 51,080 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 31 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 217 | 19,746 | SH | DFND | 1 | 19,746 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 10,030 | 127,936 | SH | SOLE | 127,936 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 618 | 7,883 | SH | DFND | 2 | 7,883 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12,540 | 1,536,708 | SH | SOLE | 1,536,708 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 619 | 75,842 | SH | DFND | 1 | 75,842 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 698 | 85,527 | SH | DFND | 2 | 85,527 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 14,150 | 190,901 | SH | SOLE | 190,901 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 802 | 10,820 | SH | DFND | 2 | 10,820 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,850 | 491,718 | SH | SOLE | 491,718 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 728 | 30,227 | SH | DFND | 2 | 30,227 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,209 | 213,866 | SH | SOLE | 198,801 | 0 | 15,065 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 10,284 | 381,595 | SH | SOLE | 381,595 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 649 | 24,077 | SH | DFND | 2 | 24,077 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 58 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 413 | 31,747 | SH | DFND | 1 | 31,747 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 65 | 781 | SH | SOLE | 781 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 464 | 5,577 | SH | DFND | 1 | 5,577 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 48 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 118 | 34,321 | SH | DFND | 1 | 34,321 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10,498 | 71,427 | SH | SOLE | 64,567 | 0 | 6,860 | ||
OMNICELL INC | COM | 68213N109 | 1,203 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,976 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 11,775 | 1,256,705 | SH | SOLE | 1,256,705 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 706 | 75,383 | SH | DFND | 1 | 75,383 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 716 | 76,460 | SH | DFND | 2 | 76,460 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,790 | 59,444 | SH | SOLE | 55,066 | 0 | 4,378 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 72 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 497 | 35,289 | SH | DFND | 1 | 35,289 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 603 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,067 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,981 | 197,455 | SH | SOLE | 183,245 | 0 | 14,210 | ||
PC-TEL INC | COM | 69325Q105 | 52 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 319 | 44,392 | SH | DFND | 1 | 44,392 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,955 | 91,204 | SH | SOLE | 91,204 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 726 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,111 | 204,304 | SH | SOLE | 204,304 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 531 | 13,366 | SH | DFND | 2 | 13,366 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,989 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 178 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 195 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 225 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,233 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,406 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,201 | 36,962 | SH | SOLE | 33,632 | 0 | 3,330 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 62 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 478 | 22,388 | SH | DFND | 1 | 22,388 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,175 | 130,435 | SH | SOLE | 120,181 | 0 | 10,254 | ||
QAD INC | CL A | 74727D306 | 180 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 890 | 21,362 | SH | DFND | 1 | 21,362 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 13,707 | 1,046,358 | SH | SOLE | 1,046,358 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 792 | 60,429 | SH | DFND | 2 | 60,429 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 41 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 289 | 15,776 | SH | DFND | 1 | 15,776 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 37 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 267 | 68,987 | SH | DFND | 1 | 68,987 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,606 | 44,508 | SH | SOLE | 38,707 | 0 | 5,801 | ||
RED HAT INC | COM | 756577102 | 13,815 | 92,405 | SH | SOLE | 83,369 | 0 | 9,036 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 57 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 407 | 65,256 | SH | DFND | 1 | 65,256 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,298 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,521 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 75 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 533 | 40,520 | SH | DFND | 1 | 40,520 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 912 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,390 | 49,146 | SH | SOLE | 46,306 | 0 | 2,840 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,213 | 105,012 | SH | SOLE | 96,805 | 0 | 8,207 | ||
SAVARA INC | COM | 805111101 | 18 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 126 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,930 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 11,474 | 295,406 | SH | SOLE | 295,406 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 738 | 19,011 | SH | DFND | 2 | 19,011 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,616 | 299,042 | SH | SOLE | 280,936 | 0 | 18,106 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,137 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 60 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 394 | 61,912 | SH | DFND | 1 | 61,912 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,500 | 14,027 | SH | SOLE | 12,489 | 0 | 1,538 | ||
SHOTSPOTTER INC | COM | 82536T107 | 65 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 465 | 17,539 | SH | DFND | 1 | 17,539 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 900 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 45 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 316 | 20,822 | SH | DFND | 1 | 20,822 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 999 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 66 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 470 | 31,897 | SH | DFND | 1 | 31,897 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,993 | 181,630 | SH | SOLE | 181,630 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 862 | 11,188 | SH | DFND | 2 | 11,188 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 11,088 | 311,469 | SH | SOLE | 311,469 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 683 | 19,197 | SH | DFND | 2 | 19,197 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,386 | 186,890 | SH | SOLE | 173,693 | 0 | 13,197 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 26 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 189 | 21,365 | SH | DFND | 1 | 21,365 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 69 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 54 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 447 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 23 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 163 | 89,319 | SH | DFND | 1 | 89,319 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 988 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 347 | 8,946 | SH | DFND | 1 | 8,946 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 13,141 | 273,092 | SH | SOLE | 273,092 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 812 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,502 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,788 | 341,572 | SH | SOLE | 341,572 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 726 | 21,038 | SH | DFND | 2 | 21,038 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,521 | 65,490 | SH | SOLE | 61,574 | 0 | 3,916 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,543 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,403 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 56 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 399 | 16,928 | SH | DFND | 1 | 16,928 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13,728 | 179,403 | SH | SOLE | 179,403 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 842 | 11,002 | SH | DFND | 2 | 11,002 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 53 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 380 | 17,474 | SH | DFND | 1 | 17,474 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,135 | 24,342 | SH | SOLE | 21,903 | 0 | 2,439 | ||
UNION PAC CORP | COM | 907818108 | 954 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,782 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 42 | 573 | SH | SOLE | 573 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 303 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,132 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,776 | 87,740 | SH | SOLE | 81,315 | 0 | 6,425 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 13,673 | 262,696 | SH | SOLE | 262,696 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 778 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 244 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,141 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,050 | 63,784 | SH | SOLE | 63,784 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 64 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 460 | 71,580 | SH | DFND | 1 | 71,580 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 17 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 123 | 28,149 | SH | DFND | 1 | 28,149 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,750 | 148,387 | SH | SOLE | 136,378 | 0 | 12,009 | ||
VUZIX CORP | COM NEW | 92921W300 | 41 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 293 | 53,344 | SH | DFND | 1 | 53,344 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,217 | 38,968 | SH | SOLE | 35,690 | 0 | 3,278 | ||
WAGEWORKS INC | COM | 930427109 | 1,610 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 773 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 337 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,356 | 102,195 | SH | SOLE | 102,195 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 596 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,580 | 188,004 | SH | SOLE | 188,004 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 47 | 363 | SH | SOLE | 363 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 339 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 797 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 12,521 | 1,365,428 | SH | SOLE | 1,365,428 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 769 | 83,910 | SH | DFND | 2 | 83,910 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 15,467 | 194,433 | SH | SOLE | 194,433 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 941 | 11,827 | SH | DFND | 2 | 11,827 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 54 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 386 | 59,876 | SH | DFND | 1 | 59,876 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |