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 |
AMC Networks Inc | COM | 00164V103 | 1,133 | 15,175 | SH | SOLE | 0 | 10,920 | 4,255 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 2,827 | 12,090 | SH | SOLE | 0 | 9,245 | 2,845 | ||
Adeptus Health, Inc. | COM | 006855100 | 351 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,662 | 13,955 | SH | SOLE | 0 | 13,485 | 470 | ||
Align Technology, Inc. | COM | 016255101 | 3,781 | 57,415 | SH | SOLE | 0 | 43,580 | 13,835 | ||
Allergan plc | COM | G0177J108 | 2,327 | 7,445 | SH | SOLE | 0 | 7,215 | 230 | ||
Alphabet Inc. | COM | 02079K305 | 5,716 | 7,347 | SH | SOLE | 0 | 7,127 | 220 | ||
Alphabet Inc. | COM | 02079K305 | 3,423 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
AmSurg Corp. | COM | 03232P405 | 3,059 | 40,245 | SH | SOLE | 0 | 30,540 | 9,705 | ||
Amazon.com, Inc. | COM | 023135106 | 1,892 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 1,681 | 30,155 | SH | SOLE | 0 | 29,185 | 970 | ||
Ambarella, Inc. | COM | G037AX101 | 953 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 3,582 | 105,380 | SH | SOLE | 0 | 83,380 | 22,000 | ||
Ameris Bancorp | COM | 03076K108 | 1,684 | 49,550 | SH | DFND | 49,550 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 2,653 | 50,788 | SH | SOLE | 0 | 49,213 | 1,575 | ||
Arista Networks Inc. | COM | 040413106 | 5,755 | 73,930 | SH | SOLE | 0 | 63,790 | 10,140 | ||
Arista Networks Inc. | COM | 040413106 | 3,437 | 44,150 | SH | DFND | 44,150 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 2,686 | 25,640 | SH | SOLE | 0 | 24,895 | 745 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,116 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 429 | 8,490 | SH | SOLE | 0 | 8,490 | 0 | ||
Brunswick Corporation | COM | 117043109 | 2,023 | 40,050 | SH | DFND | 40,050 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 138 | 12,460 | SH | SOLE | 0 | 12,460 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 2,020 | 47,090 | SH | SOLE | 0 | 45,640 | 1,450 | ||
Burlington Stores, Inc. | COM | 122017106 | 1,236 | 28,800 | SH | DFND | 28,800 | 0 | 0 | ||
CalAtlantic Group, Inc. | COM | 128195104 | 321 | 8,476 | SH | SOLE | 0 | 8,476 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 1,877 | 63,447 | SH | SOLE | 0 | 61,797 | 1,650 | ||
Cavium Inc. | COM | 14964U108 | 7,190 | 109,422 | SH | SOLE | 0 | 95,882 | 13,540 | ||
Cavium Inc. | COM | 14964U108 | 1,899 | 28,900 | SH | DFND | 28,900 | 0 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 196 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 537 | 17,150 | SH | DFND | 17,150 | 0 | 0 | ||
Collegium Pharmaceutical Inc. | COM | 19459J104 | 557 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | ||
Collegium Pharmaceutical Inc. | COM | 19459J104 | 430 | 15,650 | SH | DFND | 15,650 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 87 | 940 | SH | SOLE | 0 | 940 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 1,147 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
Constellation Brands Inc A | COM | 21036P108 | 2,340 | 16,426 | SH | SOLE | 0 | 15,876 | 550 | ||
D.R. Horton, Inc. | COM | 23331A109 | 1,113 | 34,755 | SH | SOLE | 0 | 24,915 | 9,840 | ||
Dave & Buster's Entertainment | COM | 238337109 | 3,103 | 74,350 | SH | DFND | 74,350 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 1,867 | 36,825 | SH | SOLE | 0 | 35,790 | 1,035 | ||
DexCom Inc. | COM | 252131107 | 591 | 7,220 | SH | SOLE | 0 | 5,450 | 1,770 | ||
DexCom Inc. | COM | 252131107 | 2,387 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,951 | 74,011 | SH | SOLE | 0 | 65,541 | 8,470 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,341 | 20,050 | SH | DFND | 20,050 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 6,104 | 79,052 | SH | SOLE | 0 | 67,417 | 11,635 | ||
Dollar Tree Inc. | COM | 256746108 | 1,821 | 23,580 | SH | DFND | 23,580 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,620 | 38,120 | SH | SOLE | 0 | 36,985 | 1,135 | ||
Electronic Arts Inc. | COM | 285512109 | 1,381 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 5,564 | 53,161 | SH | SOLE | 0 | 51,566 | 1,595 | ||
Facebook Inc. | COM | 30303M102 | 2,465 | 23,550 | SH | DFND | 23,550 | 0 | 0 | ||
Fitbit, Inc. | COM | 33812L102 | 685 | 23,160 | SH | SOLE | 0 | 16,605 | 6,555 | ||
Fitbit, Inc. | COM | 33812L102 | 198 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,811 | 12,674 | SH | SOLE | 0 | 12,269 | 405 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,058 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 537 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 725 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 290 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 1,429 | 35,370 | SH | SOLE | 0 | 34,365 | 1,005 | ||
ICON PLC ADR | COM | G4705A100 | 2,838 | 36,530 | SH | SOLE | 0 | 27,955 | 8,575 | ||
INC Research Holdings Inc. | COM | 45329R109 | 120 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | ||
INC Research Holdings Inc. | COM | 45329R109 | 427 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 425 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 593 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 2,597 | 13,530 | SH | SOLE | 0 | 13,160 | 370 | ||
Illumina, Inc. | COM | 452327109 | 1,065 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
Imax Corporation | COM | 45245E109 | 499 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | ||
Imax Corporation | COM | 45245E109 | 215 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
Impax Laboratories, Inc. | COM | 45256B101 | 161 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | ||
Impax Laboratories, Inc. | COM | 45256B101 | 1,683 | 39,350 | SH | DFND | 39,350 | 0 | 0 | ||
Infinera Corporation | COM | 45667G103 | 1,730 | 95,475 | SH | SOLE | 0 | 76,795 | 18,680 | ||
Inphi Corporation | COM | 45772F107 | 816 | 30,195 | SH | SOLE | 0 | 30,195 | 0 | ||
Inphi Corporation | COM | 45772F107 | 2,978 | 110,200 | SH | DFND | 110,200 | 0 | 0 | ||
Intersect ENT, Inc. | COM | 46071F103 | 368 | 16,350 | SH | DFND | 16,350 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 4,069 | 61,629 | SH | SOLE | 0 | 59,684 | 1,945 | ||
Jack in the Box, Inc. | COM | 466367109 | 3,437 | 44,810 | SH | SOLE | 0 | 43,720 | 1,090 | ||
Jack in the Box, Inc. | COM | 466367109 | 2,708 | 35,300 | SH | DFND | 35,300 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 2,587 | 114,210 | SH | SOLE | 0 | 84,555 | 29,655 | ||
Juno Therapeutics Inc. | COM | 48205A109 | 1,708 | 38,850 | SH | DFND | 38,850 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187T106 | 248 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | ||
LGI Homes, Inc. | COM | 50187T106 | 715 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 4,445 | 90,871 | SH | SOLE | 0 | 88,291 | 2,580 | ||
Lennar Corporation | COM | 526057104 | 1,279 | 26,150 | SH | DFND | 26,150 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 2,070 | 16,570 | SH | SOLE | 0 | 11,900 | 4,670 | ||
Lithia Motors, Inc. | COM | 536797103 | 4,274 | 40,067 | SH | SOLE | 0 | 32,687 | 7,380 | ||
Lithia Motors, Inc. | COM | 536797103 | 379 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 582 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 902 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,771 | 33,760 | SH | SOLE | 0 | 25,605 | 8,155 | ||
MiMedx Group Inc. | COM | 602496101 | 388 | 41,440 | SH | SOLE | 0 | 41,440 | 0 | ||
Mobileye NV | COM | N51488117 | 3,116 | 73,705 | SH | SOLE | 0 | 71,710 | 1,995 | ||
Mobileye NV | COM | N51488117 | 1,837 | 43,450 | SH | DFND | 43,450 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 3,866 | 45,892 | SH | SOLE | 0 | 44,577 | 1,315 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,495 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 2,042 | 17,853 | SH | SOLE | 0 | 12,786 | 5,067 | ||
Neurocrine Biosciences | COM | 64125C109 | 804 | 14,215 | SH | SOLE | 0 | 11,935 | 2,280 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 4,442 | 75,805 | SH | SOLE | 0 | 73,685 | 2,120 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 3,267 | 55,750 | SH | DFND | 55,750 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 2,247 | 41,530 | SH | SOLE | 0 | 31,775 | 9,755 | ||
NuVasive, Inc. | COM | 670704105 | 1,012 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 4,613 | 18,204 | SH | SOLE | 0 | 16,654 | 1,550 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 2,484 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
On Assignment, Inc. | COM | 682159108 | 769 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
Pacira Pharmaceuticals, Inc. | COM | 695127100 | 478 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,572 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,475 | 14,050 | SH | DFND | 14,050 | 0 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 270 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | ||
Paylocity Holding Corporation | COM | 70438V106 | 2,804 | 69,150 | SH | DFND | 69,150 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 563 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 3,072 | 47,250 | SH | DFND | 47,250 | 0 | 0 | ||
QLIK Technologies Inc. | COM | 74733T105 | 4,701 | 148,475 | SH | SOLE | 0 | 120,770 | 27,705 | ||
QLIK Technologies Inc. | COM | 74733T105 | 220 | 6,950 | SH | DFND | 6,950 | 0 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 438 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 1,105 | 45,300 | SH | DFND | 45,300 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 4,191 | 7,720 | SH | SOLE | 0 | 7,498 | 222 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 2,592 | 4,775 | SH | DFND | 4,775 | 0 | 0 | ||
Restoration Hardware Holding | COM | 761283100 | 497 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 7,186 | 70,996 | SH | SOLE | 0 | 63,026 | 7,970 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 2,707 | 26,750 | SH | DFND | 26,750 | 0 | 0 | ||
SBA Communications Corporation | COM | 78388J106 | 258 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 7,893 | 91,182 | SH | SOLE | 0 | 80,027 | 11,155 | ||
ServiceNow, Inc. | COM | 81762P102 | 3,133 | 36,200 | SH | DFND | 36,200 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 3,845 | 25,070 | SH | SOLE | 0 | 17,970 | 7,100 | ||
Splunk, Inc. | COM | 848637104 | 6,257 | 106,387 | SH | SOLE | 0 | 91,587 | 14,800 | ||
Splunk, Inc. | COM | 848637104 | 1,508 | 25,650 | SH | DFND | 25,650 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,002 | 148,950 | SH | DFND | 148,950 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 1,606 | 6,690 | SH | SOLE | 0 | 4,800 | 1,890 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 3,921 | 109,621 | SH | SOLE | 0 | 106,556 | 3,065 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 2,295 | 64,150 | SH | DFND | 64,150 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 3,133 | 82,365 | SH | SOLE | 0 | 62,385 | 19,980 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 6,550 | 35,405 | SH | SOLE | 0 | 34,485 | 920 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 2,701 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 1,937 | 9,905 | SH | SOLE | 0 | 7,245 | 2,660 | ||
United Rentals, Inc. | COM | 911363109 | 6,617 | 91,220 | SH | SOLE | 0 | 77,525 | 13,695 | ||
United Rentals, Inc. | COM | 911363109 | 2,049 | 28,250 | SH | DFND | 28,250 | 0 | 0 | ||
VCA, Inc. | COM | 918194101 | 1,230 | 22,360 | SH | SOLE | 0 | 16,105 | 6,255 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 3,514 | 27,930 | SH | SOLE | 0 | 27,130 | 800 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 2,070 | 16,450 | SH | DFND | 16,450 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 558 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 5,432 | 151,472 | SH | SOLE | 0 | 147,187 | 4,285 | ||
Western Alliance Bancorp | COM | 957638109 | 3,841 | 107,100 | SH | DFND | 107,100 | 0 | 0 | ||
WhiteWave Foods Company | COM | 966244105 | 5,605 | 144,045 | SH | SOLE | 0 | 127,415 | 16,630 | ||
WhiteWave Foods Company | COM | 966244105 | 449 | 11,550 | SH | DFND | 11,550 | 0 | 0 |