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 3,259 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