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 | 3,043 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 203 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 176 | 14,762 | SH | DFND | 1 | 14,762 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 533 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,029 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,451 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,112 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 207 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 182 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,187 | 70,008 | SH | SOLE | 62,896 | 0 | 7,112 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 16,972 | 733,461 | SH | SOLE | 687,899 | 0 | 45,562 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 162 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 142 | 20,004 | SH | DFND | 1 | 20,004 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,337 | 280,778 | SH | SOLE | 263,208 | 0 | 17,570 | ||
AGILYSYS INC | COM | 00847J105 | 669 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 589 | 27,803 | SH | DFND | 1 | 27,803 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 18,258 | 255,039 | SH | SOLE | 240,474 | 0 | 14,565 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,720 | 64,506 | SH | SOLE | 56,498 | 0 | 8,008 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,867 | 24,153 | SH | SOLE | 21,241 | 0 | 2,912 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 181 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 159 | 44,141 | SH | DFND | 1 | 44,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,010 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,081 | 17,115 | SH | SOLE | 15,908 | 0 | 1,207 | ||
ALTRIA GROUP INC | COM | 02209S103 | 560 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,872 | 17,898 | SH | SOLE | 16,754 | 0 | 1,144 | ||
AMBARELLA INC | SHS | G037AX101 | 867 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,321 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 570 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 495 | 41,399 | SH | DFND | 1 | 41,399 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 20,878 | 292,826 | SH | SOLE | 274,593 | 0 | 18,233 | ||
AMGEN INC | COM | 031162100 | 1,441 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 218 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 987 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 23,111 | 291,070 | SH | SOLE | 272,965 | 0 | 18,105 | ||
APPLE INC | COM | 037833100 | 14,530 | 76,494 | SH | SOLE | 76,494 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,860 | 122,547 | SH | SOLE | 106,908 | 0 | 15,639 | ||
APTARGROUP INC | COM | 038336103 | 1,599 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,724 | 34,266 | SH | SOLE | 29,957 | 0 | 4,309 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,242 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 404 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 356 | 66,749 | SH | DFND | 1 | 66,749 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,455 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 354 | 83,381 | SH | SOLE | 83,381 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 311 | 73,260 | SH | DFND | 1 | 73,260 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,561 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 452 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 396 | 16,550 | SH | DFND | 1 | 16,550 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 8,953 | 171,669 | SH | SOLE | 160,857 | 0 | 10,812 | ||
BANK HAWAII CORP | COM | 062540109 | 1,137 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,525 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 448 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,812 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 982 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 863 | 48,218 | SH | DFND | 1 | 48,218 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,174 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 451 | 43,955 | SH | SOLE | 43,955 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,595 | 22,452 | SH | SOLE | 20,738 | 0 | 1,714 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,592 | 432,789 | SH | SOLE | 389,623 | 0 | 43,166 | ||
BOEING CO | COM | 097023105 | 1,024 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 15,709 | 674,766 | SH | SOLE | 635,629 | 0 | 39,137 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,257 | 3,586 | SH | SOLE | 3,144 | 0 | 442 | ||
BP PLC | SPONSORED ADR | 055622104 | 383 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,572 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,542 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 12,625 | 430,455 | SH | SOLE | 403,542 | 0 | 26,913 | ||
CALYXT INC | COM | 13173L107 | 204 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 179 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 17,318 | 445,764 | SH | SOLE | 417,895 | 0 | 27,869 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 991 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12,947 | 1,507,189 | SH | SOLE | 1,413,963 | 0 | 93,226 | ||
CARE COM INC | COM | 141633107 | 522 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 458 | 23,169 | SH | DFND | 1 | 23,169 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,330 | 487,019 | SH | SOLE | 460,005 | 0 | 27,014 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,093 | 213,144 | SH | SOLE | 213,144 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 18,494 | 913,732 | SH | SOLE | 857,309 | 0 | 56,423 | ||
CDK GLOBAL INC | COM | 12508E101 | 545 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 449 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 678 | 159,247 | SH | SOLE | 159,247 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 596 | 139,810 | SH | DFND | 1 | 139,810 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,091 | 453,915 | SH | SOLE | 425,550 | 0 | 28,365 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,003 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 881 | 90,026 | SH | DFND | 1 | 90,026 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 23,349 | 257,940 | SH | SOLE | 242,934 | 0 | 15,006 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,804 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 374 | 89,316 | SH | SOLE | 89,316 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 328 | 78,373 | SH | DFND | 1 | 78,373 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,264 | 78,980 | SH | SOLE | 78,980 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 980 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,504 | 33,445 | SH | SOLE | 29,163 | 0 | 4,282 | ||
COCA COLA CO | COM | 191216100 | 321 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,155 | 310,660 | SH | SOLE | 291,418 | 0 | 19,242 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 846 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 911 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,688 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 19,553 | 750,610 | SH | SOLE | 704,156 | 0 | 46,454 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,976 | 156,060 | SH | SOLE | 145,486 | 0 | 10,574 | ||
CUBIC CORP | COM | 229669106 | 16,831 | 299,268 | SH | SOLE | 280,883 | 0 | 18,385 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,113 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 446 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 391 | 51,679 | SH | DFND | 1 | 51,679 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,772 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 16,871 | 463,733 | SH | SOLE | 435,165 | 0 | 28,568 | ||
DEXCOM INC | COM | 252131107 | 4,859 | 40,795 | SH | SOLE | 35,920 | 0 | 4,875 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,244 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,051 | 99,532 | SH | SOLE | 93,042 | 0 | 6,490 | ||
DOCUSIGN INC | COM | 256163106 | 6,080 | 117,287 | SH | SOLE | 105,009 | 0 | 12,278 | ||
DONALDSON INC | COM | 257651109 | 1,996 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 364 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,687 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,119 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,590 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
EDISON NATION INC | COM | 28103E106 | 351 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
EDISON NATION INC | COM | 28103E106 | 308 | 61,118 | SH | DFND | 1 | 61,118 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 279 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 245 | 32,351 | SH | DFND | 1 | 32,351 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1,103 | 105,592 | SH | SOLE | 105,592 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 962 | 92,025 | SH | DFND | 1 | 92,025 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12,556 | 466,763 | SH | SOLE | 437,648 | 0 | 29,115 | ||
EMERSON ELEC CO | COM | 291011104 | 1,048 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 17,645 | 308,365 | SH | SOLE | 291,547 | 0 | 16,818 | ||
ENOVA INTL INC | COM | 29357K103 | 567 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 494 | 21,642 | SH | DFND | 1 | 21,642 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 16,258 | 252,264 | SH | SOLE | 236,530 | 0 | 15,734 | ||
EOG RES INC | COM | 26875P101 | 285 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 525 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 455 | 19,996 | SH | DFND | 1 | 19,996 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 538 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 471 | 12,357 | SH | DFND | 1 | 12,357 | 0 | 0 | |
EXONE CO | COM | 302104104 | 549 | 64,669 | SH | SOLE | 64,669 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 480 | 56,509 | SH | DFND | 1 | 56,509 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,632 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 577 | 61,896 | SH | SOLE | 61,896 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 501 | 53,798 | SH | DFND | 1 | 53,798 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,038 | 84,214 | SH | SOLE | 77,785 | 0 | 6,429 | ||
FARMER BROS CO | COM | 307675108 | 9,726 | 486,050 | SH | SOLE | 457,577 | 0 | 28,473 | ||
FARMER BROS CO | COM | 307675108 | 431 | 21,549 | SH | DFND | 1 | 21,549 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 294 | 57,216 | SH | SOLE | 57,216 | 0 | 0 | ||
FAT BRANDS INC | COM | 30258N105 | 261 | 50,826 | SH | DFND | 1 | 50,826 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,404 | 143,196 | SH | SOLE | 143,196 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,135 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,461 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 232 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 203 | 15,164 | SH | DFND | 1 | 15,164 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 40,935 | 774,838 | SH | SOLE | 729,669 | 0 | 45,169 | ||
FLIR SYS INC | COM | 302445101 | 1,083 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,093 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,091 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,075 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 820 | 82,105 | SH | SOLE | 82,105 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 508 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,244 | 175,423 | SH | SOLE | 175,423 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 879 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 23,015 | 293,672 | SH | SOLE | 276,328 | 0 | 17,344 | ||
GLOBAL WTR RES INC | COM | 379463102 | 403 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 354 | 36,066 | SH | DFND | 1 | 36,066 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,641 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,187 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 893 | 82,578 | SH | SOLE | 82,578 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,433 | 1,020,695 | SH | SOLE | 956,800 | 0 | 63,895 | ||
HARROW HEALTH INC | COM | 415858109 | 667 | 133,950 | SH | SOLE | 133,950 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 587 | 117,894 | SH | DFND | 1 | 117,894 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,432 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 720 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 631 | 19,234 | SH | DFND | 1 | 19,234 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 358 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,426 | 73,536 | SH | SOLE | 73,536 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 17,483 | 623,046 | SH | SOLE | 587,265 | 0 | 35,781 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 875 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 16,696 | 1,318,804 | SH | SOLE | 1,237,637 | 0 | 81,167 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 584 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 507 | 41,929 | SH | DFND | 1 | 41,929 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,090 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 13,897 | 163,267 | SH | SOLE | 153,284 | 0 | 9,983 | ||
HMS HLDGS CORP | COM | 40425J101 | 872 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,751 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 271 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 238 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,512 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,078 | 109,940 | SH | SOLE | 109,940 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 13,547 | 331,625 | SH | SOLE | 311,199 | 0 | 20,426 | ||
HUBBELL INC | COM | 443510607 | 718 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 804 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 394 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 346 | 68,711 | SH | DFND | 1 | 68,711 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 894 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 528 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 851 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 747 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,386 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,232 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 23,065 | 304,011 | SH | SOLE | 285,283 | 0 | 18,728 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,980 | 6,975 | SH | SOLE | 5,996 | 0 | 979 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 80 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 29 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 569 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 498 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 89 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 48 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 559 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24 | 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 | 4,486 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11,082 | 147,387 | SH | SOLE | 134,674 | 0 | 12,713 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 611 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,203 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,252 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,098 | 69,711 | SH | DFND | 1 | 69,711 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,595 | 158,456 | SH | SOLE | 149,274 | 0 | 9,182 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 482 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,123 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,984 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 232 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 204 | 22,208 | SH | DFND | 1 | 22,208 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 23,535 | 1,334,949 | SH | SOLE | 1,251,790 | 0 | 83,159 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,722 | 1,389,777 | SH | SOLE | 1,307,606 | 0 | 82,171 | ||
LAKELAND INDS INC | COM | 511795106 | 318 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 279 | 23,773 | SH | DFND | 1 | 23,773 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 387 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 340 | 27,685 | SH | DFND | 1 | 27,685 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,929 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,297 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,338 | 58,370 | SH | SOLE | 55,452 | 0 | 2,918 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 481 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 422 | 27,664 | SH | DFND | 1 | 27,664 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,007 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 880 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 13,648 | 470,294 | SH | SOLE | 440,993 | 0 | 29,301 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 908 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,179 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 772 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,052 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 657 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 571 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 501 | 20,060 | SH | DFND | 1 | 20,060 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 402 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 353 | 55,566 | SH | DFND | 1 | 55,566 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15,326 | 376,293 | SH | SOLE | 352,716 | 0 | 23,577 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,657 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 15,028 | 842,856 | SH | SOLE | 785,659 | 0 | 57,197 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 580 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 509 | 32,354 | SH | DFND | 1 | 32,354 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 9,136 | 160,111 | SH | SOLE | 150,105 | 0 | 10,006 | ||
MCDONALDS CORP | COM | 580135101 | 1,334 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,902 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,768 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 15,136 | 236,211 | SH | SOLE | 223,806 | 0 | 12,405 | ||
MERUS N V | COM | N5749R100 | 249 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 219 | 14,794 | SH | DFND | 1 | 14,794 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 647 | 895 | SH | SOLE | 895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,356 | 257,388 | SH | SOLE | 245,652 | 0 | 11,736 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,590 | 129,932 | SH | SOLE | 129,932 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,396 | 114,020 | SH | DFND | 1 | 114,020 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 573 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 496 | 29,769 | SH | DFND | 1 | 29,769 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,043 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 910 | 51,881 | SH | DFND | 1 | 51,881 | 0 | 0 | |
MONAKER GROUP INC | COM NEW | 609011200 | 93 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 82 | 40,335 | SH | DFND | 1 | 40,335 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,639 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,938 | 1,057,535 | SH | SOLE | 991,593 | 0 | 65,942 | ||
MONRO INC | COM | 610236101 | 1,791 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,246 | 41,145 | SH | SOLE | 30,359 | 0 | 10,786 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,207 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,059 | 51,080 | SH | DFND | 1 | 51,080 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 15,149 | 235,385 | SH | SOLE | 220,712 | 0 | 14,673 | ||
NEOGEN CORP | COM | 640491106 | 518 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 36,093 | 1,764,090 | SH | SOLE | 1,663,315 | 0 | 100,775 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,547 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 384 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 338 | 22,157 | SH | DFND | 1 | 22,157 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 971 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 20,551 | 625,593 | SH | SOLE | 589,885 | 0 | 35,708 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,918 | 209,346 | SH | SOLE | 189,189 | 0 | 20,157 | ||
NIKE INC | CL B | 654106103 | 14,826 | 176,059 | SH | SOLE | 163,818 | 0 | 12,241 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 512 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 450 | 16,810 | SH | DFND | 1 | 16,810 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 19,083 | 396,158 | SH | SOLE | 373,926 | 0 | 22,232 | ||
NVE CORP | COM NEW | 629445206 | 397 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 349 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 10,896 | 690,913 | SH | SOLE | 647,769 | 0 | 43,144 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,955 | 41,245 | SH | SOLE | 37,502 | 0 | 3,743 | ||
OMNICELL INC | COM | 68213N109 | 1,105 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 558 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 490 | 25,511 | SH | DFND | 1 | 25,511 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 190 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 166 | 12,690 | SH | DFND | 1 | 12,690 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 391 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 343 | 26,987 | SH | DFND | 1 | 26,987 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,084 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 10,554 | 1,556,622 | SH | SOLE | 1,465,650 | 0 | 90,972 | ||
ORBCOMM INC | COM | 68555P100 | 511 | 75,383 | SH | DFND | 1 | 75,383 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 625 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 549 | 31,836 | SH | DFND | 1 | 31,836 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,574 | 51,772 | SH | SOLE | 47,099 | 0 | 4,673 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 17,983 | 339,613 | SH | SOLE | 318,522 | 0 | 21,091 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 598 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 526 | 21,485 | SH | DFND | 1 | 21,485 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 713 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,070 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,326 | 186,114 | SH | SOLE | 172,262 | 0 | 13,852 | ||
PENTAIR PLC | SHS | G7S00T104 | 963 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,883 | 88,801 | SH | SOLE | 88,801 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 730 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,629 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 236 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 207 | 61,877 | SH | DFND | 1 | 61,877 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 217 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 221 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,477 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 194 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 171 | 37,828 | SH | DFND | 1 | 37,828 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,260 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,771 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,816 | 56,134 | SH | SOLE | 50,750 | 0 | 5,384 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 190 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 166 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,700 | 105,228 | SH | SOLE | 96,397 | 0 | 8,831 | ||
QAD INC | CL A | 74727D306 | 1,047 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 920 | 21,362 | SH | DFND | 1 | 21,362 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 16,746 | 372,227 | SH | SOLE | 348,983 | 0 | 23,244 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,039 | 38,658 | SH | SOLE | 33,911 | 0 | 4,747 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 15,270 | 396,215 | SH | SOLE | 372,023 | 0 | 24,192 | ||
RED HAT INC | COM | 756577102 | 4,835 | 26,465 | SH | SOLE | 23,323 | 0 | 3,142 | ||
RED VIOLET INC | COM | 75704L104 | 456 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 400 | 59,563 | SH | DFND | 1 | 59,563 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,915 | 21,710 | SH | SOLE | 19,091 | 0 | 2,619 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 55 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 48 | 82,190 | SH | DFND | 1 | 82,190 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,116 | 871,746 | SH | SOLE | 817,608 | 0 | 54,138 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,383 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 177 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 155 | 22,899 | SH | DFND | 1 | 22,899 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 185 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 163 | 63,330 | SH | DFND | 1 | 63,330 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 918 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 386 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 333 | 45,571 | SH | DFND | 1 | 45,571 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,602 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,494 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,311 | 60,006 | SH | DFND | 1 | 60,006 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 301 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,374 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,754 | 84,320 | SH | SOLE | 78,093 | 0 | 6,227 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,215 | 115,016 | SH | SOLE | 105,788 | 0 | 9,228 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,704 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 856 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 14,230 | 357,909 | SH | SOLE | 335,403 | 0 | 22,506 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,096 | 236,116 | SH | SOLE | 223,275 | 0 | 12,841 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 107 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,277 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12,036 | 456,766 | SH | SOLE | 428,812 | 0 | 27,954 | ||
SHARPSPRING INC | COM | 820054104 | 1,761 | 109,940 | SH | SOLE | 109,940 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,546 | 96,478 | SH | DFND | 1 | 96,478 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 963 | 713,572 | SH | SOLE | 713,572 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 846 | 626,702 | SH | DFND | 1 | 626,702 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 450 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 401 | 21,277 | SH | DFND | 1 | 21,277 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 729 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 339 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 297 | 20,822 | SH | DFND | 1 | 20,822 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,837 | 817,724 | SH | SOLE | 766,501 | 0 | 51,223 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,109 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 767 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 673 | 31,897 | SH | DFND | 1 | 31,897 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18,375 | 321,522 | SH | SOLE | 302,926 | 0 | 18,596 | ||
SJW GROUP | COM | 784305104 | 16,736 | 271,072 | SH | SOLE | 254,130 | 0 | 16,942 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,343 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 15,006 | 789,792 | SH | SOLE | 740,913 | 0 | 48,879 | ||
SPARTAN MTRS INC | COM | 846819100 | 550 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 482 | 54,624 | SH | DFND | 1 | 54,624 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 471 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,619 | 47,686 | SH | SOLE | 42,466 | 0 | 5,220 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,446 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,069 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 80 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,100 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,144 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 16,923 | 402,551 | SH | SOLE | 377,630 | 0 | 24,921 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,745 | 57,524 | SH | SOLE | 53,720 | 0 | 3,804 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,481 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 328 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 288 | 50,813 | SH | DFND | 1 | 50,813 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 923 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 743 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,253 | 20,807 | SH | SOLE | 18,431 | 0 | 2,376 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,181 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,833 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 364 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 320 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,123 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,405 | 66,347 | SH | SOLE | 61,886 | 0 | 4,461 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,101 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 239 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 911 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 432 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 379 | 19,291 | SH | DFND | 1 | 19,291 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,980 | 67,516 | SH | SOLE | 59,788 | 0 | 7,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,006 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 934 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7,291 | 986,574 | SH | SOLE | 937,325 | 0 | 49,249 | ||
VIEWRAY INC | COM | 92672L107 | 529 | 71,580 | SH | DFND | 1 | 71,580 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,408 | 137,062 | SH | SOLE | 125,471 | 0 | 11,591 | ||
WAGEWORKS INC | COM | 930427109 | 1,373 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 747 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,108 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,531 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 971 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 629 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 359 | 231,752 | SH | SOLE | 231,752 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 316 | 204,118 | SH | DFND | 1 | 204,118 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,554 | 134,938 | SH | SOLE | 134,938 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 716 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 628 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,609 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 329 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 289 | 50,679 | SH | DFND | 1 | 50,679 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 319 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,190 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 235 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 206 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 |