0001398344-17-014354.txt : 20171108
0001398344-17-014354.hdr.sgml : 20171108
20171108124746
ACCESSION NUMBER: 0001398344-17-014354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185874
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-933-3199
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001542266
XXXXXXXX
09-30-2017
09-30-2017
false
Granite Investment Partners, LLC
2321 Rosecrans Avenue, Suite 4200
El Segundo
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
10-24-2017
2
447
1608170
1
028-16577
Altair Advisers LLC
2
028-10487
Northern Trust Investments, Inc
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132
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CL A
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CL A
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442
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SH
DFND
1
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CRAY INC
COM NEW
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COM NEW
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DFND
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366
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DFND
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232109108
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SOLE
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DFND
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COM
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COM
249906108
1685
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COM
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229
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COM
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COM
29357K103
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251
27757
SH
DFND
1
27757
0
0
FEDEX CORP
COM
31428X106
870
3856
SH
SOLE
3856
0
0
FINANCIAL ENGINES INC
COM
317485100
1090
31368
SH
SOLE
31368
0
0
FIREEYE INC
COM
31816Q101
1390
82863
SH
SOLE
82863
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1141
29819
SH
SOLE
29819
0
0
FIRST LONG IS CORP
COM
320734106
366
12032
SH
SOLE
12032
0
0
FIRST LONG IS CORP
COM
320734106
169
5546
SH
DFND
1
5546
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12805
122583
SH
SOLE
113750
0
8833
FIVE9 INC
COM
338307101
15183
635269
SH
SOLE
635269
0
0
FIVE9 INC
COM
338307101
2355
98528
SH
DFND
2
98528
0
0
FORTIVE CORP
COM
34959J108
1882
26582
SH
SOLE
26582
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
13723
863092
SH
SOLE
863092
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1859
116922
SH
DFND
2
116922
0
0
FREIGHTCAR AMER INC
COM
357023100
872
44572
SH
SOLE
44572
0
0
FREIGHTCAR AMER INC
COM
357023100
405
20702
SH
DFND
1
20702
0
0
FRESHPET INC
COM
358039105
1118
71441
SH
SOLE
71441
0
0
GENERAL ELECTRIC CO
COM
369604103
2194
90745
SH
SOLE
90745
0
0
GENERAL MLS INC
COM
370334104
974
18820
SH
SOLE
18820
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
819
85083
SH
SOLE
85083
0
0
GLAUKOS CORP
COM
377322102
1482
44911
SH
SOLE
44911
0
0
GRAHAM CORP
COM
384556106
696
33398
SH
SOLE
33398
0
0
GRAINGER W W INC
COM
384802104
1578
8781
SH
SOLE
8781
0
0
GRAND CANYON ED INC
COM
38526M106
2003
22050
SH
SOLE
22050
0
0
GREEN PLAINS INC
COM
393222104
9388
465896
SH
SOLE
465896
0
0
GREEN PLAINS INC
COM
393222104
1426
70780
SH
DFND
2
70780
0
0
HMS HLDGS CORP
COM
40425J101
1420
71504
SH
SOLE
71504
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
2402
184057
SH
SOLE
184057
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
69
5317
SH
DFND
1
5317
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12338
710322
SH
SOLE
710322
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1879
108183
SH
DFND
2
108183
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1498
41719
SH
SOLE
41719
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
691
19234
SH
DFND
1
19234
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1876
34760
SH
SOLE
34760
0
0
HEALTHSTREAM INC
COM
42222N103
1543
66027
SH
SOLE
66027
0
0
HEALTHEQUITY INC
COM
42226A107
12866
254371
SH
SOLE
254371
0
0
HEALTHEQUITY INC
COM
42226A107
1936
38271
SH
DFND
2
38271
0
0
HERITAGE COMMERCE CORP
COM
426927109
659
46330
SH
SOLE
46330
0
0
HERITAGE COMMERCE CORP
COM
426927109
303
21264
SH
DFND
1
21264
0
0
HOME DEPOT INC
COM
437076102
2557
15636
SH
SOLE
15636
0
0
HONEYWELL INTL INC
COM
438516106
210
1485
SH
SOLE
1485
0
0
HOOKER FURNITURE CORP
COM
439038100
855
17907
SH
SOLE
17907
0
0
HOOKER FURNITURE CORP
COM
439038100
395
8270
SH
DFND
1
8270
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2266
122570
SH
SOLE
122570
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
10013
830942
SH
SOLE
830942
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1524
126458
SH
DFND
2
126458
0
0
HUBBELL INC
COM
443510607
3500
30170
SH
SOLE
27825
0
2345
HYDROGENICS CORP NEW
COM NEW
448883207
698
85685
SH
SOLE
85685
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
321
39346
SH
DFND
1
39346
0
0
ICAD INC
COM NEW
44934S206
688
155697
SH
SOLE
155697
0
0
ICAD INC
COM NEW
44934S206
314
71137
SH
DFND
1
71137
0
0
IDEXX LABS INC
COM
45168D104
622
4000
SH
SOLE
4000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
763
5160
SH
SOLE
5160
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
205
127214
SH
SOLE
127214
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
10605
112575
SH
SOLE
112575
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1595
16937
SH
DFND
2
16937
0
0
INFINERA CORPORATION
COM
45667G103
10746
1211531
SH
SOLE
1211531
0
0
INFINERA CORPORATION
COM
45667G103
1624
183062
SH
DFND
2
183062
0
0
INSULET CORP
COM
45784P101
1094
19863
SH
SOLE
19863
0
0
INTEL CORP
COM
458140100
2670
70106
SH
SOLE
70106
0
0
INTER PARFUMS INC
COM
458334109
11108
269287
SH
SOLE
269287
0
0
INTER PARFUMS INC
COM
458334109
1674
40592
SH
DFND
2
40592
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1084
7469
SH
SOLE
7469
0
0
INVUITY INC
COM NEW
46187J205
1051
118051
SH
SOLE
118051
0
0
INVUITY INC
COM NEW
46187J205
486
54584
SH
DFND
1
54584
0
0
IRADIMED CORP
COM
46266A109
652
67921
SH
SOLE
67921
0
0
IRADIMED CORP
COM
46266A109
301
31317
SH
DFND
1
31317
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
549
11900
SH
SOLE
11900
0
0
ITERIS INC
COM
46564T107
493
74178
SH
SOLE
74178
0
0
ITERIS INC
COM
46564T107
227
34188
SH
DFND
1
34188
0
0
JPMORGAN CHASE & CO
COM
46625H100
2729
28576
SH
SOLE
28576
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7925
136008
SH
SOLE
125568
0
10440
JOHNSON & JOHNSON
COM
478160104
8687
66815
SH
SOLE
66815
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
13528
131165
SH
SOLE
131165
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2057
19946
SH
DFND
2
19946
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
800
7360
SH
SOLE
7360
0
0
KELLOGG CO
COM
487836108
262
4200
SH
SOLE
4200
0
0
KILROY RLTY CORP
COM
49427F108
1859
26132
SH
SOLE
26132
0
0
KINDRED BIOSCIENCES INC
COM
494577109
495
63056
SH
SOLE
63056
0
0
KINDRED BIOSCIENCES INC
COM
494577109
229
29218
SH
DFND
1
29218
0
0
KINSALE CAP GROUP INC
COM
49714P108
12865
298012
SH
SOLE
298012
0
0
KINSALE CAP GROUP INC
COM
49714P108
1875
43438
SH
DFND
2
43438
0
0
KRAFT HEINZ CO
COM
500754106
296
3818
SH
SOLE
3818
0
0
LAKELAND INDS INC
COM
511795106
492
34901
SH
SOLE
34901
0
0
LAKELAND INDS INC
COM
511795106
227
16085
SH
DFND
1
16085
0
0
LANDEC CORP
COM
514766104
1075
83019
SH
SOLE
83019
0
0
LANDEC CORP
COM
514766104
496
38310
SH
DFND
1
38310
0
0
LAUDER ESTEE COS INC
CL A
518439104
2782
25793
SH
SOLE
25793
0
0
LAWSON PRODS INC
COM
520776105
345
13693
SH
SOLE
13693
0
0
LAWSON PRODS INC
COM
520776105
159
6295
SH
DFND
1
6295
0
0
LIFEWAY FOODS INC
COM
531914109
619
69540
SH
SOLE
69540
0
0
LIFEWAY FOODS INC
COM
531914109
277
31140
SH
DFND
1
31140
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
13853
101749
SH
SOLE
101749
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2130
15647
SH
DFND
2
15647
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1204
112521
SH
SOLE
112521
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
556
51954
SH
DFND
1
51954
0
0
LOCKHEED MARTIN CORP
COM
539830109
6588
21231
SH
SOLE
19303
0
1928
LOWES COS INC
COM
548661107
1096
13715
SH
SOLE
13715
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1140
103601
SH
SOLE
103601
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
527
47917
SH
DFND
1
47917
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
10535
173763
SH
SOLE
173763
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1570
25893
SH
DFND
2
25893
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
446
6270
SH
SOLE
6270
0
0
MARCUS & MILLICHAP INC
COM
566324109
12494
462906
SH
SOLE
462906
0
0
MARCUS & MILLICHAP INC
COM
566324109
1897
70280
SH
DFND
2
70280
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6105
55366
SH
SOLE
52337
0
3029
MARTEN TRANS LTD
COM
573075108
15090
734297
SH
SOLE
734297
0
0
MARTEN TRANS LTD
COM
573075108
2294
111628
SH
DFND
2
111628
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
235
1141
SH
SOLE
1141
0
0
MCDONALDS CORP
COM
580135101
1140
7276
SH
SOLE
7276
0
0
MEDPACE HLDGS INC
COM
58506Q109
8210
257374
SH
SOLE
257374
0
0
MEDPACE HLDGS INC
COM
58506Q109
1214
38041
SH
DFND
2
38041
0
0
MERCK & CO INC
COM
58933Y105
1525
23813
SH
SOLE
23813
0
0
MERCURY SYS INC
COM
589378108
18883
363979
SH
SOLE
363979
0
0
MERCURY SYS INC
COM
589378108
2671
51487
SH
DFND
2
51487
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1021
1631
SH
SOLE
1631
0
0
MICROSOFT CORP
COM
594918104
24033
322633
SH
SOLE
305828
0
16805
MITEK SYS INC
COM NEW
606710200
1263
132961
SH
SOLE
132961
0
0
MITEK SYS INC
COM NEW
606710200
582
61303
SH
DFND
1
61303
0
0
MOBILEIRON INC
COM NEW
60739U204
435
117629
SH
SOLE
117629
0
0
MOBILEIRON INC
COM NEW
60739U204
61
16601
SH
DFND
1
16601
0
0
MONDELEZ INTL INC
CL A
609207105
1571
38641
SH
SOLE
38641
0
0
MONRO INC
COM
610236101
18267
325899
SH
SOLE
325899
0
0
MONRO INC
COM
610236101
2383
42507
SH
DFND
2
42507
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2576
46618
SH
SOLE
35421
0
11197
MOTORCAR PTS AMER INC
COM
620071100
1551
52650
SH
SOLE
52650
0
0
MOTORCAR PTS AMER INC
COM
620071100
714
24247
SH
DFND
1
24247
0
0
NVE CORP
COM NEW
629445206
610
7721
SH
SOLE
7721
0
0
NVE CORP
COM NEW
629445206
281
3554
SH
DFND
1
3554
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
270
16712
SH
SOLE
16712
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
125
7712
SH
DFND
1
7712
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1074
110693
SH
SOLE
110693
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
495
51080
SH
DFND
1
51080
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
599
21092
SH
SOLE
21092
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
277
9762
SH
DFND
1
9762
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
448
44181
SH
SOLE
44181
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
200
19746
SH
DFND
1
19746
0
0
NEENAH PAPER INC
COM
640079109
14133
165201
SH
SOLE
165201
0
0
NEENAH PAPER INC
COM
640079109
2145
25070
SH
DFND
2
25070
0
0
NEOGENOMICS INC
COM NEW
64049M209
18724
1682281
SH
SOLE
1682281
0
0
NEOGENOMICS INC
COM NEW
64049M209
844
75842
SH
DFND
1
75842
0
0
NEOGENOMICS INC
COM NEW
64049M209
2446
219765
SH
DFND
2
219765
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
417
122250
SH
SOLE
122250
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
192
56383
SH
DFND
1
56383
0
0
NEW RELIC INC
COM
64829B100
17282
347020
SH
SOLE
347020
0
0
NEW RELIC INC
COM
64829B100
2357
47321
SH
DFND
2
47321
0
0
NEW YORK TIMES CO
CL A
650111107
18081
922478
SH
SOLE
922478
0
0
NEW YORK TIMES CO
CL A
650111107
2772
141433
SH
DFND
2
141433
0
0
NIKE INC
CL B
654106103
7996
154220
SH
SOLE
146237
0
7983
NORTHROP GRUMMAN CORP
COM
666807102
237
824
SH
SOLE
824
0
0
NUTRI SYS INC NEW
COM
67069D108
10755
192392
SH
SOLE
192392
0
0
NUTRI SYS INC NEW
COM
67069D108
1632
29190
SH
DFND
2
29190
0
0
OBALON THERAPEUTICS INC
COM
67424L100
709
74437
SH
SOLE
74437
0
0
OBALON THERAPEUTICS INC
COM
67424L100
327
34321
SH
DFND
1
34321
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6768
61464
SH
SOLE
56190
0
5274
ORACLE CORP
COM
68389X105
2935
60700
SH
SOLE
60700
0
0
ORBCOMM INC
COM
68555P100
15142
1446219
SH
SOLE
1446219
0
0
ORBCOMM INC
COM
68555P100
789
75383
SH
DFND
1
75383
0
0
ORBCOMM INC
COM
68555P100
2061
196880
SH
DFND
2
196880
0
0
ORGANOVO HLDGS INC
COM
68620A104
218
98263
SH
SOLE
98263
0
0
ORGANOVO HLDGS INC
COM
68620A104
101
45573
SH
DFND
1
45573
0
0
OTONOMY INC
COM
68906L105
117
35849
SH
SOLE
35849
0
0
PTC INC
COM
69370C100
5917
105139
SH
SOLE
97637
0
7502
PALO ALTO NETWORKS INC
COM
697435105
9154
63527
SH
SOLE
59100
0
4427
PAR TECHNOLOGY CORP
COM
698884103
801
76695
SH
SOLE
76695
0
0
PAR TECHNOLOGY CORP
COM
698884103
368
35289
SH
DFND
1
35289
0
0
PAYCHEX INC
COM
704326107
551
9193
SH
SOLE
9193
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1265
25902
SH
SOLE
25902
0
0
PAYPAL HLDGS INC
COM
70450Y103
14836
231703
SH
SOLE
213333
0
18370
PEPSICO INC
COM
713448108
10562
94782
SH
SOLE
94782
0
0
PFIZER INC
COM
717081103
709
19865
SH
SOLE
19865
0
0
PFSWEB INC
COM NEW
717098206
886
106142
SH
SOLE
106142
0
0
PFSWEB INC
COM NEW
717098206
410
49105
SH
DFND
1
49105
0
0
PHILIP MORRIS INTL INC
COM
718172109
2504
22559
SH
SOLE
22559
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
208
12089
SH
SOLE
12089
0
0
PRAXAIR INC
COM
74005P104
4492
32148
SH
SOLE
32148
0
0
PRICELINE GRP INC
COM NEW
741503403
694
379
SH
SOLE
379
0
0
PROCTER AND GAMBLE CO
COM
742718109
1691
18582
SH
SOLE
18582
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
831
45113
SH
SOLE
45113
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
413
22388
SH
DFND
1
22388
0
0
QAD INC
CL A
74727D306
1579
45970
SH
SOLE
45970
0
0
QAD INC
CL A
74727D306
734
21362
SH
DFND
1
21362
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
21818
1394105
SH
SOLE
1394105
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
3135
200294
SH
DFND
2
200294
0
0
RAYTHEON CO
COM NEW
755111507
8804
47188
SH
SOLE
41304
0
5884
RE MAX HLDGS INC
CL A
75524W108
9781
153911
SH
SOLE
153911
0
0
RE MAX HLDGS INC
CL A
75524W108
1484
23354
SH
DFND
2
23354
0
0
RED HAT INC
COM
756577102
11188
100917
SH
SOLE
91767
0
9150
REVANCE THERAPEUTICS INC
COM
761330109
364
13206
SH
SOLE
13206
0
0
REVANCE THERAPEUTICS INC
COM
761330109
168
6087
SH
DFND
1
6087
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2041
64540
SH
SOLE
64540
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1557
8739
SH
SOLE
8739
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
449
7408
SH
SOLE
7408
0
0
RUSH ENTERPRISES INC
CL A
781846209
15900
343478
SH
SOLE
343478
0
0
RUSH ENTERPRISES INC
CL A
781846209
2279
49243
SH
DFND
2
49243
0
0
S&P GLOBAL INC
COM
78409V104
7457
47705
SH
SOLE
44831
0
2874
SP PLUS CORP
COM
78469C103
9937
251572
SH
SOLE
251572
0
0
SP PLUS CORP
COM
78469C103
1506
38134
SH
DFND
2
38134
0
0
SALESFORCE COM INC
COM
79466L302
8997
96307
SH
SOLE
89454
0
6853
SCHLUMBERGER LTD
COM
806857108
4770
68384
SH
SOLE
68384
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13646
311973
SH
SOLE
293553
0
18420
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
951
15285
SH
SOLE
15285
0
0
SERVICESOURCE INTL INC
COM
81763U100
770
222525
SH
SOLE
222525
0
0
SERVICESOURCE INTL INC
COM
81763U100
355
102687
SH
DFND
1
102687
0
0
SHARPSPRING INC
COM
820054104
321
98731
SH
SOLE
98731
0
0
SHARPSPRING INC
COM
820054104
136
41925
SH
DFND
1
41925
0
0
SHERWIN WILLIAMS CO
COM
824348106
5539
15470
SH
SOLE
13908
0
1562
SILICON LABORATORIES INC
COM
826919102
799
9996
SH
SOLE
9996
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
666
45806
SH
SOLE
45806
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
303
20822
SH
DFND
1
20822
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1232
25115
SH
SOLE
25115
0
0
SIMULATIONS PLUS INC
COM
829214105
1554
100283
SH
SOLE
100283
0
0
SIMULATIONS PLUS INC
COM
829214105
717
46236
SH
DFND
1
46236
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
17219
296365
SH
SOLE
296365
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2610
44930
SH
DFND
2
44930
0
0
SPARTAN MTRS INC
COM
846819100
1166
105476
SH
SOLE
105476
0
0
SPARTAN MTRS INC
COM
846819100
537
48594
SH
DFND
1
48594
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
627
44585
SH
SOLE
44585
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
283
20105
SH
DFND
1
20105
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8034
427999
SH
SOLE
395196
0
32803
STANDARD MTR PRODS INC
COM
853666105
3765
78021
SH
SOLE
78021
0
0
STANDARD MTR PRODS INC
COM
853666105
870
18030
SH
DFND
2
18030
0
0
STARBUCKS CORP
COM
855244109
6716
125043
SH
SOLE
113430
0
11613
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
75
50147
SH
SOLE
50147
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
809
35333
SH
SOLE
35333
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
390
17022
SH
DFND
1
17022
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
12885
322136
SH
SOLE
322136
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1961
49018
SH
DFND
2
49018
0
0
SYSCO CORP
COM
871829107
889
16475
SH
SOLE
16475
0
0
TPI COMPOSITES INC
COM
87266J104
644
28844
SH
SOLE
28844
0
0
TPI COMPOSITES INC
COM
87266J104
297
13294
SH
DFND
1
13294
0
0
TEJON RANCH CO
COM
879080109
1583
75000
SH
SOLE
75000
0
0
TERRENO RLTY CORP
COM
88146M101
12460
344392
SH
SOLE
344392
0
0
TERRENO RLTY CORP
COM
88146M101
1890
52246
SH
DFND
2
52246
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15591
82405
SH
SOLE
77499
0
4906
THERMON GROUP HLDGS INC
COM
88362T103
1438
79936
SH
SOLE
79936
0
0
3M CO
COM
88579Y101
3116
14846
SH
SOLE
14846
0
0
TIME WARNER INC
COM NEW
887317303
9693
94614
SH
SOLE
88608
0
6006
TITAN MACHY INC
COM
88830R101
1272
81904
SH
SOLE
81904
0
0
TITAN MACHY INC
COM
88830R101
588
37850
SH
DFND
1
37850
0
0
TOPBUILD CORP
COM
89055F103
18830
288941
SH
SOLE
288941
0
0
TOPBUILD CORP
COM
89055F103
2845
43649
SH
DFND
2
43649
0
0
TWIN DISC INC
COM
901476101
706
37945
SH
SOLE
37945
0
0
TWIN DISC INC
COM
901476101
325
17474
SH
DFND
1
17474
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4641
26621
SH
SOLE
24137
0
2484
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1975
316030
SH
SOLE
316030
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
912
145980
SH
DFND
1
145980
0
0
U S GEOTHERMAL INC
COM NEW
90338S201
602
150979
SH
SOLE
150979
0
0
U S GEOTHERMAL INC
COM NEW
90338S201
276
69249
SH
DFND
1
69249
0
0
UNION PAC CORP
COM
907818108
867
7475
SH
SOLE
7475
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1980
16490
SH
SOLE
16490
0
0
UNITED STATES LIME & MINERAL
COM
911922102
754
8971
SH
SOLE
8971
0
0
UNITED STATES LIME & MINERAL
COM
911922102
348
4143
SH
DFND
1
4143
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
940
8100
SH
SOLE
8100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18491
94415
SH
SOLE
87913
0
6502
UNIVERSAL ELECTRS INC
COM
913483103
15080
237859
SH
SOLE
237859
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2221
35038
SH
DFND
2
35038
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
222
2000
SH
SOLE
2000
0
0
VAIL RESORTS INC
COM
91879Q109
251
1100
SH
SOLE
1100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2243
50050
SH
SOLE
50050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3252
65712
SH
SOLE
65712
0
0
VIEWRAY INC
COM
92672L107
337
58504
SH
SOLE
58504
0
0
VIEWRAY INC
COM
92672L107
155
26951
SH
DFND
1
26951
0
0
VISA INC
COM CL A
92826C839
16764
159290
SH
SOLE
147118
0
12172
WABCO HLDGS INC
COM
92927K102
4964
33540
SH
SOLE
31013
0
2527
WAGEWORKS INC
COM
930427109
1314
21653
SH
SOLE
21653
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
912
11811
SH
SOLE
11811
0
0
WASTE MGMT INC DEL
COM
94106L109
314
4008
SH
SOLE
4008
0
0
WELLS FARGO CO NEW
COM
949746101
11954
216762
SH
SOLE
216762
0
0
WESTERN ASSET INCOME FD
COM
95766T100
749
45630
SH
SOLE
45630
0
0
WESTERN DIGITAL CORP
COM
958102105
3031
35081
SH
SOLE
31934
0
3147
WEYERHAEUSER CO
COM
962166104
6396
187956
SH
SOLE
187956
0
0
WINTRUST FINL CORP
COM
97650W108
1073
13707
SH
SOLE
13707
0
0
WISDOMTREE INVTS INC
COM
97717P104
12950
1272133
SH
SOLE
1272133
0
0
WISDOMTREE INVTS INC
COM
97717P104
1907
187328
SH
DFND
2
187328
0
0
YUM BRANDS INC
COM
988498101
236
3200
SH
SOLE
3200
0
0