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
2U INC COM 90214J101 17 344 SH   SOLE   344 0 0
3M CO COM 88579Y101 2,791 14,646 SH   SOLE   14,646 0 0
AT&T INC COM 00206R102 859 30,083 SH   SOLE   30,083 0 0
ABBOTT LABS COM 002824100 4,536 62,708 SH   SOLE   62,708 0 0
ABBVIE INC COM 00287Y109 2,873 31,168 SH   SOLE   31,168 0 0
ACI WORLDWIDE INC COM 004498101 755 27,289 SH   SOLE   27,289 0 0
ACME UTD CORP COM 004816104 23 1,585 SH   SOLE   1,585 0 0
ACME UTD CORP COM 004816104 162 11,359 SH   DFND 1 11,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,871 126,075 SH   SOLE   112,176 0 13,899
ACUSHNET HOLDINGS CORP COM 005098108 13,259 629,262 SH   SOLE   629,262 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18 3,167 SH   SOLE   3,167 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 131 22,698 SH   DFND 1 22,698 0 0
ALBANY INTL CORP CL A 012348108 13,465 215,684 SH   SOLE   215,684 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,748 59,040 SH   SOLE   51,024 0 8,016
ALPHA PRO TECH LTD COM 020772109 23 6,110 SH   SOLE   6,110 0 0
ALPHA PRO TECH LTD COM 020772109 164 44,141 SH   DFND 1 44,141 0 0
ALPHABET INC CAP STK CL A 02079K305 4,464 4,272 SH   SOLE   4,272 0 0
ALPHABET INC CAP STK CL C 02079K107 17,655 17,048 SH   SOLE   15,840 0 1,208
ALTRIA GROUP INC COM 02209S103 482 9,750 SH   SOLE   9,750 0 0
AMAZON COM INC COM 023135106 26,840 17,870 SH   SOLE   16,725 0 1,145
AMBARELLA INC SHS G037AX101 728 20,815 SH   SOLE   20,815 0 0
AMERICAN ASSETS TR INC COM 024013104 948 23,595 SH   SOLE   23,595 0 0
AMERICAN EXPRESS CO COM 025816109 200 2,100 SH   SOLE   2,100 0 0
AMERICAN SOFTWARE INC CL A 029683109 65 6,261 SH   SOLE   6,261 0 0
AMERICAN SOFTWARE INC CL A 029683109 433 41,399 SH   DFND 1 41,399 0 0
AMERICAN STS WTR CO COM 029899101 17,116 255,314 SH   SOLE   255,314 0 0
AMERISAFE INC COM 03071H100 10,487 184,991 SH   SOLE   184,991 0 0
AMGEN INC COM 031162100 1,477 7,585 SH   SOLE   7,585 0 0
ANADARKO PETE CORP COM 032511107 210 4,800 SH   SOLE   4,800 0 0
APERGY CORP COM 03755L104 531 19,608 SH   SOLE   19,608 0 0
APPFOLIO INC COM CL A 03783C100 14,565 245,943 SH   SOLE   245,943 0 0
APPLE INC COM 037833100 12,239 77,587 SH   SOLE   77,587 0 0
APPLIED MATLS INC COM 038222105 2,467 75,351 SH   SOLE   64,213 0 11,138
APTARGROUP INC COM 038336103 1,204 12,797 SH   SOLE   12,797 0 0
APTIV PLC SHS G6095L109 1,801 29,244 SH   SOLE   25,001 0 4,243
AQUA AMERICA INC COM 03836W103 955 27,933 SH   SOLE   27,933 0 0
ARATANA THERAPEUTICS INC COM 03874P101 30 4,898 SH   SOLE   4,898 0 0
ARATANA THERAPEUTICS INC COM 03874P101 215 35,099 SH   DFND 1 35,099 0 0
ASPEN GROUP INC COM NEW 04530L203 366 66,749 SH   DFND 1 66,749 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,761 59,193 SH   SOLE   59,193 0 0
AVID BIOSERVICES INC COM 05368M106 41 10,121 SH   SOLE   10,121 0 0
AVID BIOSERVICES INC COM 05368M106 300 73,260 SH   DFND 1 73,260 0 0
BANCFIRST CORP COM 05945F103 6,517 130,593 SH   SOLE   130,593 0 0
BANK HAWAII CORP COM 062540109 794 11,791 SH   SOLE   11,791 0 0
BECTON DICKINSON & CO COM 075887109 6,790 30,133 SH   SOLE   30,133 0 0
BELMOND LTD CL A G1154H107 449 17,958 SH   SOLE   17,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,009 19,635 SH   SOLE   19,635 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 121 10,053 SH   SOLE   10,053 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 867 72,109 SH   DFND 1 72,109 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 402 43,366 SH   SOLE   43,366 0 0
BLACKROCK INC COM 09247X101 7,691 19,580 SH   SOLE   17,891 0 1,689
BOEING CO COM 097023105 368 1,140 SH   SOLE   1,140 0 0
BOINGO WIRELESS INC COM 09739C102 9,273 450,812 SH   SOLE   450,812 0 0
BOOKING HLDGS INC COM 09857L108 5,255 3,051 SH   SOLE   2,616 0 435
BP PLC SPONSORED ADR 055622104 332 8,762 SH   SOLE   8,762 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,200 10,769 SH   SOLE   10,769 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,742 33,504 SH   SOLE   33,504 0 0
BROOKS AUTOMATION INC COM 114340102 7,642 291,915 SH   SOLE   291,915 0 0
CALYXT INC COM 13173L107 15 1,409 SH   SOLE   1,409 0 0
CALYXT INC COM 13173L107 106 10,196 SH   DFND 1 10,196 0 0
CAMBREX CORP COM 132011107 10,892 288,466 SH   SOLE   288,466 0 0
CANTEL MEDICAL CORP COM 138098108 563 7,567 SH   SOLE   7,567 0 0
CARE COM INC COM 141633107 82 4,264 SH   SOLE   4,264 0 0
CARE COM INC COM 141633107 596 30,887 SH   DFND 1 30,887 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,643 298,878 SH   SOLE   298,878 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 899 126,567 SH   SOLE   126,567 0 0
CBIZ INC COM 124805102 15,195 771,317 SH   SOLE   771,317 0 0
CDK GLOBAL INC COM 12508E101 508 10,600 SH   SOLE   10,600 0 0
CELGENE CORP COM 151020104 303 4,720 SH   SOLE   4,720 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 303 87,352 SH   DFND 1 87,352 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,469 306,738 SH   SOLE   306,738 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 97 12,475 SH   SOLE   12,475 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 703 90,026 SH   DFND 1 90,026 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14,074 216,429 SH   SOLE   216,429 0 0
CHEVRON CORP NEW COM 166764100 4,242 38,997 SH   SOLE   38,997 0 0
CHROMADEX CORP COM NEW 171077407 38 10,943 SH   SOLE   10,943 0 0
CHROMADEX CORP COM NEW 171077407 269 78,373 SH   DFND 1 78,373 0 0
CISCO SYS INC COM 17275R102 3,402 78,522 SH   SOLE   78,522 0 0
CITIGROUP INC COM NEW 172967424 533 10,235 SH   SOLE   10,235 0 0
CME GROUP INC COM CL A 12572Q105 6,269 33,325 SH   SOLE   29,037 0 4,288
COCA COLA CO COM 191216100 324 6,837 SH   SOLE   6,837 0 0
COLGATE PALMOLIVE CO COM 194162103 903 15,176 SH   SOLE   15,176 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 81 4,691 SH   SOLE   4,691 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 582 33,891 SH   DFND 1 33,891 0 0
COLUMBIA BKG SYS INC COM 197236102 7,756 213,732 SH   SOLE   213,732 0 0
COMCAST CORP NEW CL A 20030N101 217 6,380 SH   SOLE   6,380 0 0
CONOCOPHILLIPS COM 20825C104 790 12,672 SH   SOLE   12,672 0 0
CORESITE RLTY CORP COM 21870Q105 609 6,979 SH   SOLE   6,979 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,466 31,739 SH   SOLE   31,739 0 0
CRAY INC COM NEW 225223304 14,109 653,502 SH   SOLE   653,502 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,914 155,702 SH   SOLE   145,116 0 10,586
CUBIC CORP COM 229669106 13,426 249,830 SH   SOLE   249,830 0 0
CUTERA INC COM 232109108 215 12,654 SH   DFND 1 12,654 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 605 8,161 SH   SOLE   8,161 0 0
CYTOSORBENTS CORP COM NEW 23283X206 58 7,172 SH   SOLE   7,172 0 0
CYTOSORBENTS CORP COM NEW 23283X206 418 51,679 SH   DFND 1 51,679 0 0
DANAHER CORP DEL COM 235851102 5,201 50,441 SH   SOLE   50,441 0 0
DESCARTES SYS GROUP INC COM 249906108 10,534 398,095 SH   SOLE   398,095 0 0
DEXCOM INC COM 252131107 8,057 67,256 SH   SOLE   59,033 0 8,223
DICKS SPORTING GOODS INC COM 253393102 856 27,432 SH   SOLE   27,432 0 0
DIPLOMAT PHARMACY INC COM 25456K101 620 46,098 SH   SOLE   46,098 0 0
DISNEY WALT CO COM DISNEY 254687106 10,524 95,978 SH   SOLE   89,479 0 6,499
DMC GLOBAL INC COM 23291C103 36 1,020 SH   SOLE   1,020 0 0
DMC GLOBAL INC COM 23291C103 258 7,351 SH   DFND 1 7,351 0 0
DONALDSON INC COM 257651109 1,549 35,703 SH   SOLE   35,703 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 309 17,855 SH   SOLE   17,855 0 0
DOWDUPONT INC COM 26078J100 1,689 31,591 SH   SOLE   31,591 0 0
DRIL-QUIP INC COM 262037104 469 15,606 SH   SOLE   15,606 0 0
ECOLAB INC COM 278865100 8,836 59,969 SH   SOLE   59,969 0 0
EDISON NATION INC COM 28103E106 40 8,542 SH   SOLE   8,542 0 0
EDISON NATION INC COM 28103E106 287 61,118 SH   DFND 1 61,118 0 0
EDUCATIONAL DEV CORP COM 281479105 38 4,512 SH   SOLE   4,512 0 0
EDUCATIONAL DEV CORP COM 281479105 276 32,351 SH   DFND 1 32,351 0 0
EGAIN CORP COM NEW 28225C806 89 13,567 SH   SOLE   13,567 0 0
EGAIN CORP COM NEW 28225C806 605 92,025 SH   DFND 1 92,025 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9,522 383,946 SH   SOLE   383,946 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,001 16,882 SH   SOLE   16,882 0 0
EMERSON ELEC CO COM 291011104 915 15,310 SH   SOLE   15,310 0 0
ENCORE WIRE CORP COM 292562105 16,216 323,166 SH   SOLE   323,166 0 0
ENOVA INTL INC COM 29357K103 63 3,223 SH   SOLE   3,223 0 0
ENOVA INTL INC COM 29357K103 421 21,642 SH   DFND 1 21,642 0 0
ENPRO INDS INC COM 29355X107 12,682 211,022 SH   SOLE   211,022 0 0
EOG RES INC COM 26875P101 273 3,126 SH   SOLE   3,126 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 66 3,062 SH   SOLE   3,062 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 434 19,996 SH   DFND 1 19,996 0 0
EVI INDUSTRIES INC COM 26929N102 58 1,744 SH   SOLE   1,744 0 0
EVI INDUSTRIES INC COM 26929N102 412 12,357 SH   DFND 1 12,357 0 0
EVOLENT HEALTH INC CL A 30050B101 11,702 586,590 SH   SOLE   586,590 0 0
EXONE CO COM 302104104 54 8,160 SH   SOLE   8,160 0 0
EXONE CO COM 302104104 374 56,509 SH   DFND 1 56,509 0 0
EXPRESS INC COM 30219E103 6,441 1,260,471 SH   SOLE   1,260,471 0 0
EXXON MOBIL CORP COM 30231G102 2,240 32,851 SH   SOLE   32,851 0 0
EZCORP INC CL A NON VTG 302301106 4 534 SH   SOLE   534 0 0
EZCORP INC CL A NON VTG 302301106 416 53,798 SH   DFND 1 53,798 0 0
FACEBOOK INC CL A 30303M102 12,776 97,456 SH   SOLE   89,278 0 8,178
FARMER BROS CO COM 307675108 9,239 396,031 SH   SOLE   396,031 0 0
FARMER BROS CO COM 307675108 503 21,549 SH   DFND 1 21,549 0 0
FAT BRANDS INC COM 30258N105 29 6,257 SH   SOLE   6,257 0 0
FAT BRANDS INC COM 30258N105 234 49,768 SH   DFND 1 49,768 0 0
FIREEYE INC COM 31816Q101 1,345 82,974 SH   SOLE   82,974 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 505 13,816 SH   SOLE   13,816 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,981 34,307 SH   SOLE   34,307 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 2,114 SH   SOLE   2,114 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 141 15,164 SH   DFND 1 15,164 0 0
FIVE9 INC COM 338307101 29,494 674,604 SH   SOLE   674,604 0 0
FLIR SYS INC COM 302445101 808 18,565 SH   SOLE   18,565 0 0
FLOWSERVE CORP COM 34354P105 749 19,703 SH   SOLE   19,703 0 0
FORTIVE CORP COM 34959J108 1,686 24,923 SH   SOLE   24,923 0 0
FRESHPET INC COM 358039105 711 22,116 SH   SOLE   22,116 0 0
GAIA INC NEW CL A 36269P104 39 3,795 SH   SOLE   3,795 0 0
GAIA INC NEW CL A 36269P104 282 27,239 SH   DFND 1 27,239 0 0
GENERAL ELECTRIC CO COM 369604103 243 32,105 SH   SOLE   32,105 0 0
GENERAL MLS INC COM 370334104 382 9,820 SH   SOLE   9,820 0 0
GENMARK DIAGNOSTICS INC COM 372309104 668 137,497 SH   SOLE   137,497 0 0
GENTEX CORP COM 371901109 702 34,732 SH   SOLE   34,732 0 0
GLAUKOS CORP COM 377322102 14,218 253,117 SH   SOLE   253,117 0 0
GLOBAL WTR RES INC COM 379463102 51 5,024 SH   SOLE   5,024 0 0
GLOBAL WTR RES INC COM 379463102 366 36,066 SH   DFND 1 36,066 0 0
GRAINGER W W INC COM 384802104 1,540 5,453 SH   SOLE   5,453 0 0
GRAND CANYON ED INC COM 38526M106 1,053 10,955 SH   SOLE   10,955 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 456 43,428 SH   SOLE   43,428 0 0
HACKETT GROUP INC COM 404609109 51 3,177 SH   SOLE   3,177 0 0
HACKETT GROUP INC COM 404609109 365 22,815 SH   DFND 1 22,815 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,468 988,939 SH   SOLE   988,939 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,053 28,754 SH   SOLE   28,754 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 71 2,691 SH   SOLE   2,691 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 508 19,234 SH   DFND 1 19,234 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,213 30,177 SH   SOLE   30,177 0 0
HEALTHSTREAM INC COM 42222N103 12,698 525,777 SH   SOLE   525,777 0 0
HEARTLAND EXPRESS INC COM 422347104 682 37,244 SH   SOLE   37,244 0 0
HERCULES CAPITAL INC COM 427096508 12,483 1,129,686 SH   SOLE   1,129,686 0 0
HERITAGE COMMERCE CORP COM 426927109 60 5,262 SH   SOLE   5,262 0 0
HERITAGE COMMERCE CORP COM 426927109 391 34,487 SH   DFND 1 34,487 0 0
HERITAGE FINL CORP WASH COM 42722X106 756 25,430 SH   SOLE   25,430 0 0
HMS HLDGS CORP COM 40425J101 563 20,002 SH   SOLE   20,002 0 0
HOME DEPOT INC COM 437076102 2,495 14,519 SH   SOLE   14,519 0 0
HONEYWELL INTL INC COM 438516106 249 1,885 SH   SOLE   1,885 0 0
HOOKER FURNITURE CORP COM 439038100 30 1,144 SH   SOLE   1,144 0 0
HOOKER FURNITURE CORP COM 439038100 218 8,270 SH   DFND 1 8,270 0 0
HORIZON PHARMA PLC SHS G4617B105 915 46,818 SH   SOLE   46,818 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,837 110,220 SH   SOLE   110,220 0 0
HUB GROUP INC CL A 443320106 10,245 276,380 SH   SOLE   276,380 0 0
HUBBELL INC COM 443510607 623 6,276 SH   SOLE   6,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 647 5,695 SH   SOLE   5,695 0 0
IDEXX LABS INC COM 45168D104 744 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 517 4,080 SH   SOLE   4,080 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 175 30,838 SH   SOLE   30,838 0 0
INNOPHOS HOLDINGS INC COM 45774N108 663 27,041 SH   SOLE   27,041 0 0
INOGEN INC COM 45780L104 581 4,679 SH   SOLE   4,679 0 0
INSULET CORP COM 45784P101 659 8,308 SH   SOLE   8,308 0 0
INTEL CORP COM 458140100 2,871 61,177 SH   SOLE   61,177 0 0
INTER PARFUMS INC COM 458334109 17,465 266,351 SH   SOLE   266,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,500 SH   SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,504 3,140 SH   SOLE   2,472 0 668
ISHARES TR TIPS BD ETF 464287176 643 5,870 SH   SOLE   5,870 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 439 11,204 SH   SOLE   11,204 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,128 30,324 SH   SOLE   30,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,784 125,351 SH   SOLE   125,351 0 0
ISHARES TR 20 YR TR BD ETF 464287432 647 5,325 SH   SOLE   5,325 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 804 4,788 SH   SOLE   4,788 0 0
JPMORGAN CHASE & CO COM 46625H100 4,297 44,019 SH   SOLE   44,019 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,880 169,010 SH   SOLE   152,862 0 16,148
JAMES RIV GROUP LTD COM G5005R107 830 22,709 SH   SOLE   22,709 0 0
JOHNSON & JOHNSON COM 478160104 7,597 58,865 SH   SOLE   58,865 0 0
JOINT CORP COM 47973J102 81 9,781 SH   SOLE   9,781 0 0
JOINT CORP COM 47973J102 580 69,711 SH   DFND 1 69,711 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,118 135,713 SH   SOLE   135,713 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 397 4,160 SH   SOLE   4,160 0 0
KAR AUCTION SVCS INC COM 48238T109 844 17,683 SH   SOLE   17,683 0 0
KILROY RLTY CORP COM 49427F108 1,642 26,119 SH   SOLE   26,119 0 0
KINDRED BIOSCIENCES INC COM 494577109 20 1,818 SH   SOLE   1,818 0 0
KINDRED BIOSCIENCES INC COM 494577109 143 13,038 SH   DFND 1 13,038 0 0
KNOWLES CORP COM 49926D109 14,885 1,118,332 SH   SOLE   1,118,332 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,408 1,164,510 SH   SOLE   1,164,510 0 0
LAKELAND INDS INC COM 511795106 35 3,308 SH   SOLE   3,308 0 0
LAKELAND INDS INC COM 511795106 247 23,652 SH   DFND 1 23,652 0 0
LANDEC CORP COM 514766104 63 5,337 SH   SOLE   5,337 0 0
LANDEC CORP COM 514766104 454 38,310 SH   DFND 1 38,310 0 0
LANTHEUS HLDGS INC COM 516544103 1,269 81,099 SH   SOLE   81,099 0 0
LAUDER ESTEE COS INC CL A 518439104 3,420 26,287 SH   SOLE   26,287 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 656 4,831 SH   SOLE   4,831 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 64 4,789 SH   SOLE   4,789 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 372 27,664 SH   DFND 1 27,664 0 0
LINDE PLC COM G5494J103 1,936 12,404 SH   SOLE   12,404 0 0
LITTELFUSE INC COM 537008104 669 3,900 SH   SOLE   3,900 0 0
LIVERAMP HLDGS INC COM 53815P108 541 14,004 SH   SOLE   14,004 0 0
LOCKHEED MARTIN CORP COM 539830109 3,094 11,815 SH   SOLE   11,815 0 0
LOGMEIN INC COM 54142L109 642 7,869 SH   SOLE   7,869 0 0
LOUISIANA PAC CORP COM 546347105 776 34,920 SH   SOLE   34,920 0 0
LOWES COS INC COM 548661107 554 6,000 SH   SOLE   6,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 49 2,802 SH   SOLE   2,802 0 0
LUXFER HOLDINGS PLC SHS G5698W116 354 20,060 SH   DFND 1 20,060 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 44 7,750 SH   SOLE   7,750 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 312 55,566 SH   DFND 1 55,566 0 0
MARCUS & MILLICHAP INC COM 566324109 16,867 491,332 SH   SOLE   491,332 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,140 28,920 SH   SOLE   28,920 0 0
MARTEN TRANS LTD COM 573075108 9,744 601,868 SH   SOLE   601,868 0 0
MATERIALISE NV SPONSORED ADS 57667T100 89 4,463 SH   SOLE   4,463 0 0
MATERIALISE NV SPONSORED ADS 57667T100 648 32,354 SH   DFND 1 32,354 0 0
MATERION CORP COM 576690101 6,121 136,058 SH   SOLE   136,058 0 0
MCDONALDS CORP COM 580135101 1,334 7,514 SH   SOLE   7,514 0 0
MEDTRONIC PLC SHS G5960L103 2,186 24,032 SH   SOLE   24,032 0 0
MERCK & CO INC COM 58933Y105 1,604 20,997 SH   SOLE   20,997 0 0
MERCURY SYS INC COM 589378108 14,462 305,809 SH   SOLE   305,809 0 0
MICROSOFT CORP COM 594918104 25,934 255,332 SH   SOLE   243,585 0 11,747
MINDBODY INC COM CL A 60255W105 12,204 335,265 SH   SOLE   335,265 0 0
MITEK SYS INC COM NEW 606710200 121 11,228 SH   SOLE   11,228 0 0
MITEK SYS INC COM NEW 606710200 870 80,435 SH   DFND 1 80,435 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 72 4,595 SH   SOLE   4,595 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 466 29,769 SH   DFND 1 29,769 0 0
MONDELEZ INTL INC CL A 609207105 1,363 34,041 SH   SOLE   34,041 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,179 901,532 SH   SOLE   901,532 0 0
MONRO INC COM 610236101 1,186 17,250 SH   SOLE   17,250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,998 40,585 SH   SOLE   29,787 0 10,798
NAPCO SEC TECHNOLOGIES INC COM 630402105 112 7,117 SH   SOLE   7,117 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 805 51,080 SH   DFND 1 51,080 0 0
NEENAH INC COM 640079109 11,313 191,998 SH   SOLE   191,998 0 0
NEOGENOMICS INC COM NEW 64049M209 18,491 1,466,398 SH   SOLE   1,466,398 0 0
NEOGENOMICS INC COM NEW 64049M209 956 75,842 SH   DFND 1 75,842 0 0
NETSCOUT SYS INC COM 64115T104 847 35,832 SH   SOLE   35,832 0 0
NEW RELIC INC COM 64829B100 673 8,317 SH   SOLE   8,317 0 0
NEW YORK TIMES CO CL A 650111107 12,110 543,279 SH   SOLE   543,279 0 0
NIKE INC CL B 654106103 13,066 176,232 SH   SOLE   163,976 0 12,256
NORTHERN TECH INTL CORP COM 665809109 32 1,092 SH   SOLE   1,092 0 0
NORTHERN TECH INTL CORP COM 665809109 230 7,763 SH   DFND 1 7,763 0 0
NOVOCURE LTD ORD SHS G6674U108 11,138 332,667 SH   SOLE   332,667 0 0
NUTRI SYS INC NEW COM 67069D108 11,589 264,102 SH   SOLE   264,102 0 0
NUVECTRA CORP COM 67075N108 99 6,051 SH   SOLE   6,051 0 0
NUVECTRA CORP COM 67075N108 711 43,514 SH   DFND 1 43,514 0 0
NVE CORP COM NEW 629445206 43 496 SH   SOLE   496 0 0
NVE CORP COM NEW 629445206 312 3,564 SH   DFND 1 3,564 0 0
OCEANEERING INTL INC COM 675232102 6,831 564,539 SH   SOLE   564,539 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,365 51,539 SH   SOLE   46,571 0 4,968
OMNICELL INC COM 68213N109 654 10,680 SH   SOLE   10,680 0 0
OPTIMIZERX CORP COM NEW 68401U204 41 3,774 SH   SOLE   3,774 0 0
OPTIMIZERX CORP COM NEW 68401U204 296 26,987 SH   DFND 1 26,987 0 0
ORACLE CORP COM 68389X105 2,646 58,610 SH   SOLE   58,610 0 0
ORBCOMM INC COM 68555P100 10,221 1,237,392 SH   SOLE   1,237,392 0 0
ORBCOMM INC COM 68555P100 623 75,383 SH   DFND 1 75,383 0 0
PALO ALTO NETWORKS INC COM 697435105 9,781 51,930 SH   SOLE   47,252 0 4,678
PAPA JOHNS INTL INC COM 698813102 11,534 289,729 SH   SOLE   289,729 0 0
PAR TECHNOLOGY CORP COM 698884103 145 6,683 SH   SOLE   6,683 0 0
PAR TECHNOLOGY CORP COM 698884103 1,047 48,139 SH   DFND 1 48,139 0 0
PAYCHEX INC COM 704326107 618 9,493 SH   SOLE   9,493 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,059 34,191 SH   SOLE   34,191 0 0
PAYPAL HLDGS INC COM 70450Y103 15,575 185,215 SH   SOLE   171,339 0 13,876
PEPSICO INC COM 713448108 9,923 89,816 SH   SOLE   89,816 0 0
PFIZER INC COM 717081103 769 17,613 SH   SOLE   17,613 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13,513 420,169 SH   SOLE   420,169 0 0
PHILIP MORRIS INTL INC COM 718172109 1,231 18,434 SH   SOLE   18,434 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 196 12,108 SH   SOLE   12,108 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 190 12,354 SH   SOLE   12,354 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 218 8,599 SH   SOLE   8,599 0 0
PLANET FITNESS INC CL A 72703H101 947 17,657 SH   SOLE   17,657 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,137 12,369 SH   SOLE   12,369 0 0
PROCTER AND GAMBLE CO COM 742718109 1,564 17,017 SH   SOLE   17,017 0 0
PROOFPOINT INC COM 743424103 4,280 51,064 SH   SOLE   45,791 0 5,273
PSYCHEMEDICS CORP COM NEW 744375205 46 2,891 SH   SOLE   2,891 0 0
PSYCHEMEDICS CORP COM NEW 744375205 355 22,388 SH   DFND 1 22,388 0 0
PTC INC COM 69370C100 8,658 104,441 SH   SOLE   95,600 0 8,841
QAD INC CL A 74727D306 981 24,945 SH   SOLE   24,945 0 0
QAD INC CL A 74727D306 840 21,362 SH   DFND 1 21,362 0 0
QTS RLTY TR INC COM CL A 74736A103 7,176 193,696 SH   SOLE   193,696 0 0
QUANTERIX CORP COM 74766Q101 55 2,982 SH   SOLE   2,982 0 0
QUANTERIX CORP COM 74766Q101 393 21,444 SH   DFND 1 21,444 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 401 37,509 SH   SOLE   37,509 0 0
RAYTHEON CO COM NEW 755111507 5,869 38,271 SH   SOLE   33,519 0 4,752
RED HAT INC COM 756577102 8,933 50,859 SH   SOLE   44,661 0 6,198
REGENERON PHARMACEUTICALS COM 75886F107 7,929 21,229 SH   SOLE   18,607 0 2,622
RESTORATION ROBOTICS INC COM 76133C103 5 11,400 SH   SOLE   11,400 0 0
RESTORATION ROBOTICS INC COM 76133C103 36 82,190 SH   DFND 1 82,190 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,930 751,289 SH   SOLE   751,289 0 0
REXFORD INDL RLTY INC COM 76169C100 930 31,543 SH   SOLE   31,543 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 8,778 SH   SOLE   8,778 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 146 63,330 SH   DFND 1 63,330 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 785 23,986 SH   SOLE   23,986 0 0
RIVERVIEW BANCORP INC COM 769397100 46 6,343 SH   SOLE   6,343 0 0
RIVERVIEW BANCORP INC COM 769397100 332 45,571 SH   DFND 1 45,571 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,327 8,820 SH   SOLE   8,820 0 0
ROSETTA STONE INC COM 777780107 137 8,365 SH   SOLE   8,365 0 0
ROSETTA STONE INC COM 777780107 984 60,006 SH   DFND 1 60,006 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 4,808 SH   SOLE   4,808 0 0
ROYAL GOLD INC COM 780287108 1,052 12,280 SH   SOLE   12,280 0 0
S&P GLOBAL INC COM 78409V104 11,380 66,965 SH   SOLE   62,721 0 4,244
SALESFORCE COM INC COM 79466L302 15,107 110,297 SH   SOLE   101,057 0 9,240
SCHLUMBERGER LTD COM 806857108 1,410 39,077 SH   SOLE   39,077 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 617 33,027 SH   SOLE   33,027 0 0
SCHOLASTIC CORP COM 807066105 12,506 310,622 SH   SOLE   310,622 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,850 237,167 SH   SOLE   224,311 0 12,856
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 235 SH   SOLE   235 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105 2,067 SH   SOLE   2,067 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,133 18,903 SH   SOLE   18,903 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 1,252 SH   SOLE   1,252 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12,195 468,670 SH   SOLE   468,670 0 0
SHARPSPRING INC COM 820054104 170 13,462 SH   SOLE   13,462 0 0
SHARPSPRING INC COM 820054104 1,219 96,478 SH   DFND 1 96,478 0 0
SHIFTPIXY INC COM 82452L104 77 43,435 SH   SOLE   43,435 0 0
SHIFTPIXY INC COM 82452L104 555 313,351 SH   DFND 1 313,351 0 0
SILICON LABORATORIES INC COM 826919102 625 7,927 SH   SOLE   7,927 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 39 2,944 SH   SOLE   2,944 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 275 20,882 SH   DFND 1 20,882 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13,426 710,390 SH   SOLE   710,390 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 689 12,732 SH   SOLE   12,732 0 0
SIMULATIONS PLUS INC COM 829214105 89 4,457 SH   SOLE   4,457 0 0
SIMULATIONS PLUS INC COM 829214105 635 31,897 SH   DFND 1 31,897 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,558 191,029 SH   SOLE   191,029 0 0
SJW GROUP COM 784305104 13,096 235,449 SH   SOLE   235,449 0 0
SKECHERS U S A INC CL A 830566105 739 32,306 SH   SOLE   32,306 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,585 380,169 SH   SOLE   380,169 0 0
SPARTAN MTRS INC COM 846819100 55 7,648 SH   SOLE   7,648 0 0
SPARTAN MTRS INC COM 846819100 395 54,624 SH   DFND 1 54,624 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,107 27,376 SH   SOLE   23,240 0 4,136
SPROUTS FMRS MKT INC COM 85208M102 676 28,748 SH   SOLE   28,748 0 0
STRYKER CORP COM 863667101 3,616 23,071 SH   SOLE   23,071 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 57 50,147 SH   SOLE   50,147 0 0
SYSCO CORP COM 871829107 1,032 16,475 SH   SOLE   16,475 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12,781 200,450 SH   SOLE   200,450 0 0
TABULA RASA HEALTHCARE INC COM 873379101 570 8,946 SH   DFND 1 8,946 0 0
TALEND S A ADS 874224207 8,330 224,649 SH   SOLE   224,649 0 0
TEJON RANCH CO COM 879080109 1,078 65,000 SH   SOLE   65,000 0 0
TERRENO RLTY CORP COM 88146M101 12,383 352,098 SH   SOLE   352,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,932 57,785 SH   SOLE   53,976 0 3,809
THERMON GROUP HLDGS INC COM 88362T103 980 48,322 SH   SOLE   48,322 0 0
TILE SHOP HLDGS INC COM 88677Q109 39 7,099 SH   SOLE   7,099 0 0
TILE SHOP HLDGS INC COM 88677Q109 278 50,813 SH   DFND 1 50,813 0 0
TIMKEN CO COM 887389104 641 17,187 SH   SOLE   17,187 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,848 20,709 SH   SOLE   18,328 0 2,381
UNION PAC CORP COM 907818108 980 7,090 SH   SOLE   7,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,645 16,865 SH   SOLE   16,865 0 0
UNITED STATES LIME & MINERAL COM 911922102 41 573 SH   SOLE   573 0 0
UNITED STATES LIME & MINERAL COM 911922102 294 4,143 SH   DFND 1 4,143 0 0
UNITED TECHNOLOGIES CORP COM 913017109 928 8,715 SH   SOLE   8,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,713 83,145 SH   SOLE   76,925 0 6,220
UNIVERSAL ELECTRS INC COM 913483103 46 1,826 SH   SOLE   1,826 0 0
UNIVERSAL ELECTRS INC COM 913483103 331 13,096 SH   DFND 1 13,096 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 233 2,000 SH   SOLE   2,000 0 0
US FOODS HLDG CORP COM 912008109 814 25,737 SH   SOLE   25,737 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 184 47,187 SH   DFND 1 47,187 0 0
VAIL RESORTS INC COM 91879Q109 232 1,100 SH   SOLE   1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,758 46,137 SH   SOLE   46,137 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 997 12,035 SH   SOLE   12,035 0 0
VERISK ANALYTICS INC COM 92345Y106 7,317 67,106 SH   SOLE   59,369 0 7,737
VERIZON COMMUNICATIONS INC COM 92343V104 3,817 67,899 SH   SOLE   67,899 0 0
VIEWRAY INC COM 92672L107 4,391 723,446 SH   SOLE   723,446 0 0
VIEWRAY INC COM 92672L107 434 71,580 SH   DFND 1 71,580 0 0
VISA INC COM CL A 92826C839 18,002 136,440 SH   SOLE   124,831 0 11,609
VUZIX CORP COM NEW 92921W300 44 9,216 SH   SOLE   9,216 0 0
VUZIX CORP COM NEW 92921W300 315 65,518 SH   DFND 1 65,518 0 0
WAGEWORKS INC COM 930427109 512 18,851 SH   SOLE   18,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 807 11,811 SH   SOLE   11,811 0 0
WEBSTER FINL CORP CONN COM 947890109 710 14,397 SH   SOLE   14,397 0 0
WELLS FARGO CO NEW COM 949746101 4,386 95,185 SH   SOLE   95,185 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 560 42,409 SH   SOLE   42,409 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 271 204,118 SH   DFND 1 204,118 0 0
WEYERHAEUSER CO COM 962166104 2,984 136,494 SH   SOLE   136,494 0 0
WINMARK CORP COM 974250102 74 465 SH   SOLE   465 0 0
WINMARK CORP COM 974250102 529 3,329 SH   DFND 1 3,329 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,149 20,365 SH   SOLE   20,365 0 0
WIX COM LTD SHS M98068105 953 10,551 SH   SOLE   10,551 0 0
YOUNGEVITY INTL INC COM NEW 987537206 40 7,075 SH   SOLE   7,075 0 0
YOUNGEVITY INTL INC COM NEW 987537206 290 50,679 SH   DFND 1 50,679 0 0
YUM BRANDS INC COM 988498101 294 3,200 SH   SOLE   3,200 0 0
ZENDESK INC COM 98936J101 670 11,487 SH   SOLE   11,487 0 0
ZYMEWORKS INC COM 98985W102 26 1,777 SH   SOLE   1,777 0 0
ZYMEWORKS INC COM 98985W102 187 12,750 SH   DFND 1 12,750 0 0