0001398344-16-020359.txt : 20161104
0001398344-16-020359.hdr.sgml : 20161104
20161104122504
ACCESSION NUMBER: 0001398344-16-020359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Granite Investment Partners, LLC
CENTRAL INDEX KEY: 0001542266
IRS NUMBER: 270225271
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14862
FILM NUMBER: 161974307
BUSINESS ADDRESS:
STREET 1: 2121 ROSECRANS AVENUE, SUITE 2360
CITY: LOS ANGELES
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-933-3199
MAIL ADDRESS:
STREET 1: 2121 ROSECRANS AVENUE, SUITE 2360
CITY: LOS ANGELES
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542266
XXXXXXXX
09-30-2016
09-30-2016
false
Granite Investment Partners, LLC
2121 Rosecrans Avenue, Suite 2360
Los Angeles
CA
90245
13F COMBINATION REPORT
028-14862
028-12592
Bank of New York Mellon Corp
N
Robert Foran
Principal, CCO
310-933-3199
/s/ Robert Foran
Los Angeles
CA
10-26-2016
2
445
1341506
1
028-16577
Altair Advisers LLC
2
028-10487
Northern Trust Investments, Inc.
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SH
DFND
1
15314
0
0
HACKETT GROUP INC
COM
404609109
1482
89729
SH
SOLE
89729
0
0
HACKETT GROUP INC
COM
404609109
310
18788
SH
DFND
1
18788
0
0
HAWKINS INC
COM
420261109
1553
35836
SH
SOLE
35836
0
0
HAWKINS INC
COM
420261109
324
7480
SH
DFND
1
7480
0
0
HCA HOLDINGS INC
COM
40412C101
582
7694
SH
SOLE
7694
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1454
36734
SH
SOLE
36734
0
0
HEALTHEQUITY INC
COM
42226A107
10862
286962
SH
SOLE
286962
0
0
HEALTHEQUITY INC
COM
42226A107
1499
39604
SH
DFND
2
39604
0
0
HEALTHSTREAM INC
COM
42222N103
1462
52960
SH
SOLE
52960
0
0
HENNESSY ADVISORS INC
COM
425885100
2219
62567
SH
SOLE
62567
0
0
HENNESSY ADVISORS INC
COM
425885100
473
13347
SH
DFND
1
13347
0
0
HMS HLDGS CORP
COM
40425J101
846
38175
SH
SOLE
38175
0
0
HOME DEPOT INC
COM
437076102
2648
20579
SH
SOLE
20579
0
0
HOOKER FURNITURE CORP
COM
439038100
1247
50915
SH
SOLE
50915
0
0
HOOKER FURNITURE CORP
COM
439038100
263
10752
SH
DFND
1
10752
0
0
HOPE BANCORP INC
COM
43940T109
8554
492478
SH
SOLE
492478
0
0
HOPE BANCORP INC
COM
43940T109
1170
67374
SH
DFND
2
67374
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2078
133445
SH
SOLE
133445
0
0
HUBBELL INC
COM
443510607
5164
47928
SH
SOLE
44058
0
3870
INTERNATIONAL BUSINESS MACHS
COM
459200101
1156
7275
SH
SOLE
7275
0
0
ICAD INC
COM NEW
44934S206
1745
335565
SH
SOLE
335565
0
0
ICAD INC
COM NEW
44934S206
370
71137
SH
DFND
1
71137
0
0
IDEXX LABS INC
COM
45168D104
451
4000
SH
SOLE
4000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1110
9260
SH
SOLE
9260
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
503
132017
SH
SOLE
132017
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
110
28859
SH
DFND
1
28859
0
0
INFINERA CORPORATION
COM
45667G103
5244
580689
SH
SOLE
580689
0
0
INFINERA CORPORATION
COM
45667G103
718
79534
SH
DFND
2
79534
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
8074
97713
SH
SOLE
97713
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1112
13454
SH
DFND
2
13454
0
0
INFOBLOX INC
COM
45672H104
1215
46083
SH
SOLE
46083
0
0
INSULET CORP
COM
45784P101
997
24359
SH
SOLE
24359
0
0
INTEL CORP
COM
458140100
7191
190488
SH
SOLE
180543
0
9945
INTER PARFUMS INC
COM
458334109
7594
235340
SH
SOLE
235340
0
0
INTER PARFUMS INC
COM
458334109
1044
32346
SH
DFND
2
32346
0
0
INTERFACE INC
COM
458665304
778
46597
SH
SOLE
46597
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
452
11900
SH
SOLE
11900
0
0
JPMORGAN CHASE & CO
COM
46625H100
1033
15508
SH
SOLE
15508
0
0
JOHNSON & JOHNSON
COM
478160104
10896
92237
SH
SOLE
92237
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
8225
95098
SH
SOLE
95098
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1121
12957
SH
DFND
2
12957
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
992
10635
SH
SOLE
10635
0
0
KELLOGG CO
COM
487836108
364
4700
SH
SOLE
4700
0
0
KEYW HLDG CORP
COM
493723100
1541
139613
SH
SOLE
139613
0
0
KEYW HLDG CORP
COM
493723100
330
29858
SH
DFND
1
29858
0
0
KILROY RLTY CORP
COM
49427F108
1814
26150
SH
SOLE
26150
0
0
KIMBALL INTL INC
CL B
494274103
729
56363
SH
SOLE
56363
0
0
KIMBALL INTL INC
CL B
494274103
156
12043
SH
DFND
1
12043
0
0
KNIGHT TRANSN INC
COM
499064103
871
30374
SH
SOLE
30374
0
0
KONA GRILL INC
COM
50047H201
2070
164662
SH
SOLE
164662
0
0
KONA GRILL INC
COM
50047H201
426
33852
SH
DFND
1
33852
0
0
KRAFT HEINZ CO
COM
500754106
327
3658
SH
SOLE
3658
0
0
LANDEC CORP
COM
514766104
3213
239603
SH
SOLE
239603
0
0
LANDEC CORP
COM
514766104
681
50789
SH
DFND
1
50789
0
0
LAUDER ESTEE COS INC
CL A
518439104
8711
98364
SH
SOLE
92815
0
5549
LENNAR CORP
CL A
526057104
229
5400
SH
SOLE
5400
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1421
23992
SH
SOLE
23992
0
0
LIFEWAY FOODS INC
COM
531914109
2491
147067
SH
SOLE
147067
0
0
LIFEWAY FOODS INC
COM
531914109
528
31140
SH
DFND
1
31140
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
7595
74416
SH
SOLE
74416
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1042
10211
SH
DFND
2
10211
0
0
LINKEDIN CORP
COM CL A
53578A108
431
2254
SH
SOLE
2254
0
0
LOCKHEED MARTIN CORP
COM
539830109
6359
26526
SH
SOLE
23828
0
2698
LOWES COS INC
COM
548661107
957
13250
SH
SOLE
13250
0
0
LYDALL INC DEL
COM
550819106
3735
73043
SH
SOLE
73043
0
0
LYDALL INC DEL
COM
550819106
791
15463
SH
DFND
1
15463
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
448
6330
SH
SOLE
6330
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2215
265602
SH
SOLE
265602
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
466
55899
SH
DFND
1
55899
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5678
84327
SH
SOLE
78497
0
5830
MARTEN TRANS LTD
COM
573075108
8991
428165
SH
SOLE
428165
0
0
MARTEN TRANS LTD
COM
573075108
1217
57954
SH
DFND
2
57954
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
435
2431
SH
SOLE
2431
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
741
143589
SH
SOLE
143589
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
155
29956
SH
DFND
1
29956
0
0
MCDONALDS CORP
COM
580135101
915
7934
SH
SOLE
7934
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
5819
542801
SH
SOLE
542801
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
631
58894
SH
DFND
2
58894
0
0
MEDTRONIC PLC
SHS
G5960L103
11247
130177
SH
SOLE
120361
0
9816
MERCK & CO INC
COM
58933Y105
956
15312
SH
SOLE
15312
0
0
MERCURY SYS INC
COM
589378108
10281
418422
SH
SOLE
418422
0
0
MERCURY SYS INC
COM
589378108
1229
50003
SH
DFND
2
50003
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
636
1514
SH
SOLE
1514
0
0
MICROSOFT CORP
COM
594918104
19973
346747
SH
SOLE
329765
0
16982
MITEK SYS INC
COM NEW
606710200
3482
420012
SH
SOLE
420012
0
0
MITEK SYS INC
COM NEW
606710200
732
88303
SH
DFND
1
88303
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
4884
114726
SH
SOLE
105356
0
9370
MONDELEZ INTL INC
CL A
609207105
1712
38995
SH
SOLE
38995
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
10594
173194
SH
SOLE
173194
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1429
23368
SH
DFND
2
23368
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1390
9470
SH
SOLE
7152
0
2318
MOTORCAR PTS AMER INC
COM
620071100
3562
123755
SH
SOLE
123755
0
0
MOTORCAR PTS AMER INC
COM
620071100
761
26450
SH
DFND
1
26450
0
0
MRC GLOBAL INC
COM
55345K103
9511
578871
SH
SOLE
578871
0
0
MRC GLOBAL INC
COM
55345K103
1305
79409
SH
DFND
2
79409
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1800
90115
SH
SOLE
90115
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
381
19083
SH
DFND
1
19083
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1945
270465
SH
SOLE
270465
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
370
51481
SH
DFND
1
51481
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1427
58042
SH
SOLE
58042
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
303
12311
SH
DFND
1
12311
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
690
43135
SH
SOLE
43135
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
152
9512
SH
DFND
1
9512
0
0
NEOGENOMICS INC
COM NEW
64049M209
3683
448053
SH
SOLE
448053
0
0
NEOGENOMICS INC
COM NEW
64049M209
790
96066
SH
DFND
1
96066
0
0
NIC INC
COM
62914B100
1302
55416
SH
SOLE
55416
0
0
NIKE INC
CL B
654106103
8655
164392
SH
SOLE
156306
0
8086
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1550
133978
SH
SOLE
133978
0
0
NUTRI SYS INC NEW
COM
67069D108
8461
284984
SH
SOLE
284984
0
0
NUTRI SYS INC NEW
COM
67069D108
1166
39274
SH
DFND
2
39274
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4562
66490
SH
SOLE
61173
0
5317
ORACLE CORP
COM
68389X105
2949
75075
SH
SOLE
75075
0
0
ORBCOMM INC
COM
68555P100
12139
1184281
SH
SOLE
1184281
0
0
ORBCOMM INC
COM
68555P100
773
75383
SH
DFND
1
75383
0
0
ORBCOMM INC
COM
68555P100
1160
113145
SH
DFND
2
113145
0
0
OTONOMY INC
COM
68906L105
1516
83345
SH
SOLE
83345
0
0
OTONOMY INC
COM
68906L105
324
17804
SH
DFND
1
17804
0
0
PALO ALTO NETWORKS INC
COM
697435105
3769
23658
SH
SOLE
21993
0
1665
PARATEK PHARMACEUTICALS INC
COM
699374302
840
64563
SH
SOLE
64563
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
177
13638
SH
DFND
1
13638
0
0
PAYCHEX INC
COM
704326107
586
10125
SH
SOLE
10125
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8431
168187
SH
SOLE
168187
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1156
23057
SH
DFND
2
23057
0
0
PAYPAL HLDGS INC
COM
70450Y103
11057
269880
SH
SOLE
247379
0
22501
PEPSICO INC
COM
713448108
12474
114680
SH
SOLE
114680
0
0
PFENEX INC
COM
717071104
927
103620
SH
SOLE
103620
0
0
PFENEX INC
COM
717071104
193
21603
SH
DFND
1
21603
0
0
PFIZER INC
COM
717081103
313
9252
SH
SOLE
9252
0
0
PFSWEB INC
COM NEW
717098206
3031
339445
SH
SOLE
339445
0
0
PFSWEB INC
COM NEW
717098206
646
72363
SH
DFND
1
72363
0
0
PHILIP MORRIS INTL INC
COM
718172109
3549
36509
SH
SOLE
36509
0
0
PIEDMONT NAT GAS INC
COM
720186105
444
7400
SH
SOLE
7400
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
203
12089
SH
SOLE
12089
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
207
8948
SH
SOLE
8948
0
0
POPEYES LA KITCHEN INC
COM
732872106
8719
164079
SH
SOLE
164079
0
0
POPEYES LA KITCHEN INC
COM
732872106
1165
21921
SH
DFND
2
21921
0
0
POWELL INDS INC
COM
739128106
1363
34023
SH
SOLE
34023
0
0
POWELL INDS INC
COM
739128106
289
7206
SH
DFND
1
7206
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
231
1945
SH
SOLE
1945
0
0
PRAXAIR INC
COM
74005P104
6012
49752
SH
SOLE
49752
0
0
PRICE T ROWE GROUP INC
COM
74144T108
552
8300
SH
SOLE
8300
0
0
PRICELINE GRP INC
COM NEW
741503403
515
350
SH
SOLE
350
0
0
PRIMO WTR CORP
COM
74165N105
2336
192550
SH
SOLE
192550
0
0
PRIMO WTR CORP
COM
74165N105
494
40765
SH
DFND
1
40765
0
0
PROCTER AND GAMBLE CO
COM
742718109
1864
20772
SH
SOLE
20772
0
0
PROS HOLDINGS INC
COM
74346Y103
1731
76571
SH
SOLE
76571
0
0
PROS HOLDINGS INC
COM
74346Y103
377
16676
SH
DFND
1
16676
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
2017
101774
SH
SOLE
101774
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
444
22388
SH
DFND
1
22388
0
0
QAD INC
CL A
74727D306
2237
99968
SH
SOLE
99968
0
0
QAD INC
CL A
74727D306
478
21362
SH
DFND
1
21362
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
13173
989720
SH
SOLE
989720
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1803
135499
SH
DFND
2
135499
0
0
RAVEN INDS INC
COM
754212108
7788
338152
SH
SOLE
338152
0
0
RAVEN INDS INC
COM
754212108
1070
46454
SH
DFND
2
46454
0
0
RAYTHEON CO
COM NEW
755111507
4678
34364
SH
SOLE
29717
0
4647
RE MAX HLDGS INC
CL A
75524W108
8372
191226
SH
SOLE
191226
0
0
RE MAX HLDGS INC
CL A
75524W108
1151
26288
SH
DFND
2
26288
0
0
RED HAT INC
COM
756577102
7191
88967
SH
SOLE
81458
0
7509
REEDS INC
COM
758338107
959
256318
SH
SOLE
256318
0
0
REEDS INC
COM
758338107
200
53398
SH
DFND
1
53398
0
0
REIS INC
COM
75936P105
7233
353523
SH
SOLE
353523
0
0
REIS INC
COM
75936P105
357
17428
SH
DFND
1
17428
0
0
REIS INC
COM
75936P105
759
37105
SH
DFND
2
37105
0
0
REPLIGEN CORP
COM
759916109
5126
169781
SH
SOLE
169781
0
0
REPLIGEN CORP
COM
759916109
687
22768
SH
DFND
2
22768
0
0
RESEARCH FRONTIERS INC
COM
760911107
103
39639
SH
SOLE
39639
0
0
RESEARCH FRONTIERS INC
COM
760911107
16
6117
SH
DFND
1
6117
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
831
24026
SH
SOLE
24026
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1090
67226
SH
SOLE
67226
0
0
REVANCE THERAPEUTICS INC
COM
761330109
229
14143
SH
DFND
1
14143
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
2019
23825
SH
SOLE
23825
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
444
5242
SH
DFND
1
5242
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
1723
189290
SH
SOLE
189290
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
368
40470
SH
DFND
1
40470
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1070
30524
SH
SOLE
30524
0
0
ROCKWELL AUTOMATION INC
COM
773903109
970
7932
SH
SOLE
7932
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
371
7408
SH
SOLE
7408
0
0
RUSH ENTERPRISES INC
CL A
781846209
7375
301272
SH
SOLE
301272
0
0
RUSH ENTERPRISES INC
CL A
781846209
895
36550
SH
DFND
2
36550
0
0
SALESFORCE COM INC
COM
79466L302
7407
103846
SH
SOLE
96914
0
6932
SANGAMO BIOSCIENCES INC
COM
800677106
505
109138
SH
SOLE
109138
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
104
22496
SH
DFND
1
22496
0
0
SCHLUMBERGER LTD
COM
806857108
6704
85245
SH
SOLE
85245
0
0
SCHOLASTIC CORP
COM
807066105
9379
238293
SH
SOLE
238293
0
0
SCHOLASTIC CORP
COM
807066105
1255
31880
SH
DFND
2
31880
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9021
285732
SH
SOLE
269572
0
16160
SECOND SIGHT MED PRODS INC
COM
81362J100
411
116648
SH
SOLE
116648
0
0
SECOND SIGHT MED PRODS INC
COM
81362J100
86
24558
SH
DFND
1
24558
0
0
SERVICESOURCE INTL INC
COM
81763U100
3137
642912
SH
SOLE
642912
0
0
SERVICESOURCE INTL INC
COM
81763U100
664
136098
SH
DFND
1
136098
0
0
SHARPSPRING INC
COM
820054104
999
193997
SH
SOLE
193997
0
0
SHARPSPRING INC
COM
820054104
216
41925
SH
DFND
1
41925
0
0
SHERWIN WILLIAMS CO
COM
824348106
4772
17247
SH
SOLE
15673
0
1574
SILICON LABORATORIES INC
COM
826919102
896
15237
SH
SOLE
15237
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1196
100780
SH
SOLE
100780
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
247
20822
SH
DFND
1
20822
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1102
25070
SH
SOLE
25070
0
0
SIMULATIONS PLUS INC
COM
829214105
2411
273405
SH
SOLE
273405
0
0
SIMULATIONS PLUS INC
COM
829214105
490
55587
SH
DFND
1
55587
0
0
SMART & FINAL STORES INC
COM
83190B101
6501
509119
SH
SOLE
509119
0
0
SMART & FINAL STORES INC
COM
83190B101
778
60931
SH
DFND
1
60931
0
0
SNAP ON INC
COM
833034101
5098
33547
SH
SOLE
30400
0
3147
SPARTAN MTRS INC
COM
846819100
1295
135223
SH
SOLE
135223
0
0
SPARTAN MTRS INC
COM
846819100
275
28674
SH
DFND
1
28674
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
464
99352
SH
SOLE
99352
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
98
20990
SH
DFND
1
20990
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6772
327930
SH
SOLE
305497
0
22433
STANDARD MTR PRODS INC
COM
853666105
8699
182144
SH
SOLE
182144
0
0
STANDARD MTR PRODS INC
COM
853666105
1227
25685
SH
DFND
2
25685
0
0
STARBUCKS CORP
COM
855244109
7864
145251
SH
SOLE
133447
0
11804
STEWART INFORMATION SVCS COR
COM
860372101
8024
180508
SH
SOLE
180508
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1093
24589
SH
DFND
2
24589
0
0
STRATASYS LTD
SHS
M85548101
5516
228973
SH
SOLE
228973
0
0
STRATASYS LTD
SHS
M85548101
757
31405
SH
DFND
2
31405
0
0
SUN HYDRAULICS CORP
COM
866942105
6895
213669
SH
SOLE
213669
0
0
SUN HYDRAULICS CORP
COM
866942105
945
29280
SH
DFND
2
29280
0
0
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
62
50147
SH
SOLE
50147
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
1503
75958
SH
SOLE
75958
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
337
17022
SH
DFND
1
17022
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
9581
387430
SH
SOLE
387430
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1319
53341
SH
DFND
2
53341
0
0
SYSCO CORP
COM
871829107
1298
26475
SH
SOLE
26475
0
0
S&P GLOBAL INC
COM
78409V104
1137
8986
SH
SOLE
8986
0
0
TANDEM DIABETES CARE INC
COM
875372104
1180
154078
SH
SOLE
154078
0
0
TEJON RANCH CO
COM
879080109
1946
80000
SH
SOLE
80000
0
0
TESCO CORP
COM
88157K101
1111
136114
SH
SOLE
136114
0
0
TESCO CORP
COM
88157K101
238
29175
SH
DFND
1
29175
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12651
79539
SH
SOLE
74486
0
5053
THERMON GROUP HLDGS INC
COM
88362T103
1048
53072
SH
SOLE
53072
0
0
TIME INC NEW
COM
887228104
6691
462116
SH
SOLE
462116
0
0
TIME INC NEW
COM
887228104
920
63559
SH
DFND
2
63559
0
0
TIME WARNER INC
COM NEW
887317303
12475
156701
SH
SOLE
146595
0
10106
TOPBUILD CORP
COM
89055F103
6080
183119
SH
SOLE
183119
0
0
TOPBUILD CORP
COM
89055F103
830
25006
SH
DFND
2
25006
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
1869
141361
SH
SOLE
141361
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
392
29640
SH
DFND
1
29640
0
0
U S CONCRETE INC
COM NEW
90333L201
5861
127237
SH
SOLE
127237
0
0
U S CONCRETE INC
COM NEW
90333L201
797
17299
SH
DFND
2
17299
0
0
UNION PAC CORP
COM
907818108
723
7416
SH
SOLE
7416
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2119
19375
SH
SOLE
19375
0
0
UNITED STATES LIME & MINERAL
COM
911922102
1767
26776
SH
SOLE
26776
0
0
UNITED STATES LIME & MINERAL
COM
911922102
367
5566
SH
DFND
1
5566
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1851
18220
SH
SOLE
18220
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14300
102143
SH
SOLE
95517
0
6626
UNIVERSAL ELECTRS INC
COM
913483103
13354
179340
SH
SOLE
179340
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1811
24320
SH
DFND
2
24320
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
246
2000
SH
SOLE
2000
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
2553
455550
SH
SOLE
455550
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
546
97344
SH
DFND
1
97344
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1967
51450
SH
SOLE
51450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4009
77127
SH
SOLE
77127
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
7759
79290
SH
SOLE
79290
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1065
10886
SH
DFND
2
10886
0
0
VISA INC
COM CL A
92826C839
12998
157168
SH
SOLE
144825
0
12343
VOCERA COMMUNICATIONS INC
COM
92857F107
3798
224721
SH
SOLE
224721
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
590
34894
SH
DFND
1
34894
0
0
WABCO HLDGS INC
COM
92927K102
4052
35691
SH
SOLE
33123
0
2568
WAGEWORKS INC
COM
930427109
1142
18755
SH
SOLE
18755
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
952
11811
SH
SOLE
11811
0
0
WELLS FARGO & CO NEW
COM
949746101
10358
233925
SH
SOLE
233925
0
0
WESTERN ASSET INCOME FD
COM
95766T100
690
44928
SH
SOLE
44928
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1353
25484
SH
SOLE
25484
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
283
5337
SH
DFND
1
5337
0
0
WEYERHAEUSER CO
COM
962166104
6137
192132
SH
SOLE
192132
0
0
WINTRUST FINL CORP
COM
97650W108
1116
20078
SH
SOLE
20078
0
0
WIX COM LTD
SHS
M98068105
16143
371706
SH
SOLE
371706
0
0
WIX COM LTD
SHS
M98068105
2204
50746
SH
DFND
2
50746
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
8748
356609
SH
SOLE
356609
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1194
48660
SH
DFND
2
48660
0
0
YUM BRANDS INC
COM
988498101
291
3200
SH
SOLE
3200
0
0