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 |
ABBOTT LABS COM | COM | 002824100 | 6,258 | 74,415 | SH | SOLE | 70,534 | 0 | 3,881 | ||
ABBVIE INC | COM | 00287Y109 | 580 | 7,979 | SH | SOLE | 5,450 | 0 | 2,529 | ||
ABBVIE INC | COM | 00287Y109 | 242 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 6,867 | 26,360 | SH | SOLE | 24,105 | 0 | 2,255 | ||
ADVANCED DISPOSAL SERVICES | COM | 00790X101 | 11,085 | 347,380 | SH | SOLE | 305,428 | 0 | 41,952 | ||
ADVANCED DISPOSAL SERVICES | COM | 00790X101 | 4,522 | 141,700 | SH | DFND | 1 | 141,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,542 | 57,581 | SH | SOLE | 50,193 | 0 | 7,388 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,600 | 16,254 | SH | SOLE | 15,182 | 0 | 1,072 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 398 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,984 | 16,638 | SH | SOLE | 15,587 | 0 | 1,051 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 413 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 36,630 | 19,344 | SH | SOLE | 18,096 | 0 | 1,248 | ||
AMAZON COM INC COM | COM | 023135106 | 797 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 7,029 | 415,903 | SH | SOLE | 364,748 | 0 | 51,155 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 2,983 | 176,500 | SH | DFND | 1 | 176,500 | 0 | 0 | |
AMERIS BANCORP COM | COM | 03076K108 | 7,681 | 196,001 | SH | SOLE | 171,855 | 0 | 24,146 | ||
AMERIS BANCORP COM | COM | 03076K108 | 3,174 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 12,641 | 139,152 | SH | SOLE | 132,081 | 0 | 7,071 | ||
AMETEK INC NEW COM | COM | 031100100 | 291 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 975 | 10,158 | SH | SOLE | 1,768 | 0 | 8,390 | ||
ANSYS INC COM | COM | 03662Q105 | 14,251 | 69,579 | SH | SOLE | 66,079 | 0 | 3,500 | ||
ANSYS INC COM | COM | 03662Q105 | 313 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 44,195 | 223,297 | SH | SOLE | 208,744 | 0 | 14,553 | ||
APPLE INC COM | COM | 037833100 | 1,443 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | |
ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 366 | 2,584 | SH | SOLE | 2,547 | 0 | 37 | ||
ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 1,855 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
ARRAY BIOPHARMA | COM | 04269x105 | 8,052 | 173,800 | SH | SOLE | 138,205 | 0 | 35,595 | ||
ARRAY BIOPHARMA | COM | 04269x105 | 3,336 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 5,608 | 211,609 | SH | SOLE | 183,863 | 0 | 27,746 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 2,441 | 92,100 | SH | DFND | 1 | 92,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 339 | 2,048 | SH | SOLE | 1,405 | 0 | 643 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 558 | 3,376 | SH | DFND | 1 | 3,376 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 229 | 910 | SH | SOLE | 623 | 0 | 287 | ||
BECTON DICKINSON & CO | COM | 075887109 | 376 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 328 | 698 | SH | SOLE | 479 | 0 | 219 | ||
BLACKROCK INC COM | COM | 09247X101 | 504 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 318 | 7,149 | SH | SOLE | 4,886 | 0 | 2,263 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 520 | 11,712 | SH | DFND | 1 | 11,712 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,277 | 24,134 | SH | SOLE | 20,951 | 0 | 3,183 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,038 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 234 | 642 | SH | SOLE | 439 | 0 | 203 | ||
BOEING CO COM | COM | 097023105 | 402 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
BRAMSHILL INCOME PERF-INST | MF | 89832P515 | 2,633 | 263,034 | SH | DFND | 1 | 263,034 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 12,837 | 85,087 | SH | SOLE | 70,721 | 0 | 14,366 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 3,666 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
BRINKS CO COM | COM | 109696104 | 631 | 7,771 | SH | SOLE | 1,266 | 0 | 6,505 | ||
BROADCOM INC | COM | 11135F101 | 5,876 | 20,414 | SH | SOLE | 18,834 | 0 | 1,580 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,905 | 87,599 | SH | SOLE | 72,149 | 0 | 15,450 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,798 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
CARNIVAL CORP NEW | COM | 143658300 | 247 | 5,315 | SH | DFND | 1 | 5,315 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 10,424 | 263,034 | SH | SOLE | 231,408 | 0 | 31,626 | ||
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 4,637 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,235 | 11,126 | SH | SOLE | 1,825 | 0 | 9,301 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 450 | 11,187 | SH | SOLE | 7,617 | 0 | 3,570 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 299 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 495 | 675 | SH | SOLE | 466 | 0 | 209 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,924 | 181,329 | SH | SOLE | 170,397 | 0 | 10,932 | ||
CISCO SYS INC COM | COM | 17275R102 | 755 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 277 | 1,427 | SH | SOLE | 975 | 0 | 452 | ||
CME GROUP INC COM | COM | 12572Q105 | 451 | 2,322 | SH | DFND | 1 | 2,322 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 1,213 | 21,477 | SH | SOLE | 3,390 | 0 | 18,087 | ||
COCA-COLA CO | COM | 191216100 | 13,206 | 259,350 | SH | SOLE | 241,576 | 0 | 17,774 | ||
COCA-COLA CO | COM | 191216100 | 678 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3,158 | 171,361 | SH | SOLE | 147,636 | 0 | 23,725 | ||
CODEXIS INC | COM | 192005106 | 2,001 | 108,600 | SH | DFND | 1 | 108,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,750 | 106,485 | SH | SOLE | 99,982 | 0 | 6,503 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 10,704 | 253,176 | SH | SOLE | 240,208 | 0 | 12,968 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 252 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | |
CONMED CORP COM | COM | 207410101 | 5,973 | 69,797 | SH | SOLE | 60,645 | 0 | 9,152 | ||
CONMED CORP COM | COM | 207410101 | 2,824 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,179 | 5,985 | SH | SOLE | 1,956 | 0 | 4,029 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,062 | 3,152 | SH | SOLE | 514 | 0 | 2,638 | ||
COSTAR GROUP INC | COM | 22160N109 | 657 | 1,185 | SH | SOLE | 197 | 0 | 988 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17,652 | 66,797 | SH | SOLE | 62,328 | 0 | 4,469 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 391 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
CUBIC CORPORATION | COM | 229669106 | 5,934 | 92,023 | SH | SOLE | 80,965 | 0 | 11,058 | ||
CUBIC CORPORATION | COM | 229669106 | 2,763 | 42,843 | SH | DFND | 1 | 42,843 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 12,965 | 90,713 | SH | SOLE | 84,223 | 0 | 6,490 | ||
DANAHER CORP DEL COM | COM | 235851102 | 278 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
DESCARTES SYSTEMS GRP | COM | 249906108 | 11,054 | 299,149 | SH | SOLE | 262,456 | 0 | 36,693 | ||
DESCARTES SYSTEMS GRP | COM | 249906108 | 4,526 | 122,500 | SH | DFND | 1 | 122,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 475 | 3,168 | SH | SOLE | 518 | 0 | 2,650 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 846 | 7,766 | SH | SOLE | 1,222 | 0 | 6,544 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 728 | 5,216 | SH | SOLE | 3,566 | 0 | 1,650 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 354 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 4,410 | 324,476 | SH | SOLE | 283,058 | 0 | 41,418 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 1,964 | 144,500 | SH | DFND | 1 | 144,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,244 | 15,611 | SH | SOLE | 2,451 | 0 | 13,160 | ||
ECOLAB INC COM | COM | 278865100 | 15,589 | 78,956 | SH | SOLE | 73,903 | 0 | 5,053 | ||
ECOLAB INC COM | COM | 278865100 | 347 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
ENVESTNET INC COM | COM | 29404K106 | 11,965 | 175,004 | SH | SOLE | 153,185 | 0 | 21,819 | ||
ENVESTNET INC COM | COM | 29404K106 | 5,107 | 74,700 | SH | DFND | 1 | 74,700 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 4,126 | 44,290 | SH | SOLE | 41,260 | 0 | 3,030 | ||
EPAM SYS INC COM | COM | 29414B104 | 34,348 | 198,428 | SH | SOLE | 175,683 | 0 | 22,745 | ||
EPAM SYS INC COM | COM | 29414B104 | 5,580 | 32,234 | SH | DFND | 1 | 32,234 | 0 | 0 | |
EURONET WORLDWIDE INC COM | COM | 298736109 | 17,305 | 102,857 | SH | SOLE | 90,043 | 0 | 12,814 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 7,016 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,697 | 213,519 | SH | SOLE | 186,539 | 0 | 26,980 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 838 | 105,400 | SH | DFND | 1 | 105,400 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 238 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 13,288 | 68,852 | SH | SOLE | 64,461 | 0 | 4,391 | ||
FACEBOOK INC CL A | COM | 30303M102 | 299 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 6,539 | 53,305 | SH | SOLE | 50,015 | 0 | 3,290 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 570 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 922 | 10,119 | SH | SOLE | 1,580 | 0 | 8,539 | ||
FIVE BELOW INC COM | COM | 33829M101 | 15,286 | 127,359 | SH | SOLE | 111,945 | 0 | 15,414 | ||
FIVE BELOW INC COM | COM | 33829M101 | 6,217 | 51,800 | SH | DFND | 1 | 51,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,641 | 168,480 | SH | SOLE | 151,310 | 0 | 17,170 | ||
FIVE9 INC | COM | 338307101 | 2,702 | 52,676 | SH | DFND | 1 | 52,676 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 7,295 | 94,948 | SH | SOLE | 90,101 | 0 | 4,847 | ||
FORTIVE CORP COM | COM | 34959J108 | 9,581 | 117,533 | SH | SOLE | 109,111 | 0 | 8,422 | ||
FORTIVE CORP COM | COM | 34959J108 | 203 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 1,261 | 7,834 | SH | SOLE | 1,288 | 0 | 6,546 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,836 | 11,463 | SH | SOLE | 1,806 | 0 | 9,657 | ||
GLOBUS MED INC CL A | COM | 379577208 | 14,426 | 341,037 | SH | SOLE | 299,900 | 0 | 41,137 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,863 | 67,694 | SH | DFND | 1 | 67,694 | 0 | 0 | |
GREEN DOT CORP - CLASS A | COM | 39304d102 | 5,475 | 111,968 | SH | SOLE | 97,761 | 0 | 14,207 | ||
GREEN DOT CORP - CLASS A | COM | 39304d102 | 2,372 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,223 | 65,795 | SH | SOLE | 54,716 | 0 | 11,079 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 794 | 42,700 | SH | DFND | 1 | 42,700 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COM | 43300a203 | 1,104 | 11,294 | SH | SOLE | 1,784 | 0 | 9,510 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,609 | 187,398 | SH | SOLE | 165,432 | 0 | 21,966 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,595 | 82,800 | SH | DFND | 1 | 82,800 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,135 | 5,458 | SH | SOLE | 3,736 | 0 | 1,722 | ||
HOME DEPOT INC COM | COM | 437076102 | 450 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 6,491 | 269,792 | SH | SOLE | 223,855 | 0 | 45,937 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 3,161 | 131,400 | SH | DFND | 1 | 131,400 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 3,026 | 35,616 | SH | SOLE | 32,861 | 0 | 2,755 | ||
INSPERITY INC | COM | 45778Q107 | 8,264 | 67,661 | SH | SOLE | 59,209 | 0 | 8,452 | ||
INSPERITY INC | COM | 45778Q107 | 3,518 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,144 | 68,216 | SH | SOLE | 53,341 | 0 | 14,875 | ||
INSULET CORP | COM | 45784P101 | 3,008 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
INTEGRATED DEVICE TECH COM | COM | 458118106 | 773 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,014 | 151,437 | SH | SOLE | 141,443 | 0 | 9,994 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 281 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
ISHARES TR CORE S&P US ETF | COM | 464287671 | 794 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 351 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 9,460 | 78,095 | SH | SOLE | 68,483 | 0 | 9,612 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 3,954 | 32,639 | SH | DFND | 1 | 32,639 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 425 | 3,798 | SH | SOLE | 2,607 | 0 | 1,191 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 660 | 5,905 | SH | DFND | 1 | 5,905 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 365 | 17,459 | SH | SOLE | 11,955 | 0 | 5,504 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 377 | 18,074 | SH | DFND | 1 | 18,074 | 0 | 0 | |
KLA CORP | COM | 482480100 | 3,988 | 33,740 | SH | SOLE | 32,024 | 0 | 1,716 | ||
LENNOX INTL INC COM | COM | 526107107 | 709 | 2,577 | SH | SOLE | 424 | 0 | 2,153 | ||
LHC GROUP INC COM | COM | 50187A107 | 11,747 | 98,235 | SH | SOLE | 88,957 | 0 | 9,278 | ||
LHC GROUP INC COM | COM | 50187A107 | 3,501 | 29,275 | SH | DFND | 1 | 29,275 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 9,957 | 87,230 | SH | SOLE | 77,179 | 0 | 10,051 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 2,930 | 25,672 | SH | DFND | 1 | 25,672 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 11,772 | 106,251 | SH | SOLE | 98,244 | 0 | 8,007 | ||
LILLY ELI & CO COM | COM | 532457108 | 658 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 317 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
LITTELFUSE INC COM | COM | 537008104 | 8,659 | 48,946 | SH | SOLE | 39,924 | 0 | 9,022 | ||
LITTELFUSE INC COM | COM | 537008104 | 3,750 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 11,036 | 414,741 | SH | SOLE | 356,044 | 0 | 58,697 | ||
MARVELL TECHNOLOGY GRP LTD | COM | g5876h105 | 957 | 40,072 | SH | SOLE | 6,564 | 0 | 33,508 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 903 | 3,415 | SH | SOLE | 2,340 | 0 | 1,075 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,911 | 247,054 | SH | SOLE | 217,304 | 0 | 29,750 | ||
MATADOR RESOURCES CO | COM | 576485205 | 2,213 | 111,300 | SH | DFND | 1 | 111,300 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5,545 | 93,102 | SH | SOLE | 80,877 | 0 | 12,225 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,686 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 45,971 | 343,168 | SH | SOLE | 320,482 | 0 | 22,686 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,563 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 5,357 | 114,683 | SH | SOLE | 100,770 | 0 | 13,913 | ||
MIMECAST LTD | COM | G14838109 | 2,312 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
MSG NETWORKS INC - A | COM | 553573106 | 5,900 | 284,494 | SH | SOLE | 248,684 | 0 | 35,810 | ||
MSG NETWORKS INC - A | COM | 553573106 | 2,580 | 124,400 | SH | DFND | 1 | 124,400 | 0 | 0 | |
NEOGENOMICS INS | COM | 64049M209 | 8,115 | 369,865 | SH | SOLE | 321,208 | 0 | 48,657 | ||
NEOGENOMICS INS | COM | 64049M209 | 3,664 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,574 | 20,620 | SH | SOLE | 19,553 | 0 | 1,067 | ||
NEW RELIC INC | COM | 64829B100 | 4,077 | 47,123 | SH | SOLE | 41,313 | 0 | 5,810 | ||
NEW RELIC INC | COM | 64829B100 | 1,696 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 13,215 | 618,696 | SH | SOLE | 515,364 | 0 | 103,332 | ||
NOMAD FOODS LTD | COM | G6564A105 | 5,750 | 269,200 | SH | DFND | 1 | 269,200 | 0 | 0 | |
NORTH SQUARE DYNAMIC SMALL CAP | MF | 66263L825 | 21,184 | 1,686,263 | SH | DFND | 1 | 1,686,263 | 0 | 0 | |
NORTH SQUARE GLOBAL RESOURCE F | MF | 66263L205 | 4,938 | 435,073 | SH | DFND | 1 | 435,073 | 0 | 0 | |
NORTH SQUARE OAK RIDGE DISCIPL | MF | 66263L601 | 14,251 | 967,750 | SH | DFND | 1 | 967,750 | 0 | 0 | |
NORTH SQUARE OAK RIDGE DIVIDEN | MF | 66263L882 | 12,255 | 710,531 | SH | DFND | 1 | 710,531 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 229 | 2,511 | SH | SOLE | 1,717 | 0 | 794 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 379 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 833 | 5,582 | SH | SOLE | 877 | 0 | 4,705 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 15,108 | 173,437 | SH | SOLE | 152,339 | 0 | 21,098 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 6,272 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
OMNICELL INC COM | COM | 68213N109 | 16,780 | 195,047 | SH | SOLE | 171,241 | 0 | 23,806 | ||
OMNICELL INC COM | COM | 68213N109 | 6,917 | 80,400 | SH | DFND | 1 | 80,400 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,864 | 134,844 | SH | SOLE | 121,627 | 0 | 13,217 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,526 | 35,082 | SH | DFND | 1 | 35,082 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,776 | 378,757 | SH | SOLE | 331,347 | 0 | 47,410 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,302 | 177,600 | SH | DFND | 1 | 177,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 755 | 3,329 | SH | SOLE | 548 | 0 | 2,781 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,498 | 74,241 | SH | SOLE | 68,979 | 0 | 5,262 | ||
PENUMBRA INC COM | COM | 70975L107 | 6,141 | 38,383 | SH | SOLE | 33,352 | 0 | 5,031 | ||
PENUMBRA INC COM | COM | 70975L107 | 2,880 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,027 | 204,741 | SH | SOLE | 179,876 | 0 | 24,865 | ||
PERFICIENT INC | COM | 71375U101 | 3,037 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346q104 | 6,570 | 114,304 | SH | SOLE | 89,628 | 0 | 24,676 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346q104 | 2,426 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
POOL CORPORATION COM | COM | 73278L105 | 12,941 | 67,755 | SH | SOLE | 59,407 | 0 | 8,348 | ||
POOL CORPORATION COM | COM | 73278L105 | 5,195 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 968 | 8,047 | SH | SOLE | 1,316 | 0 | 6,731 | ||
PTC INC | COM | 69370C100 | 430 | 4,794 | SH | SOLE | 3,266 | 0 | 1,528 | ||
QUALCOMM INC | COM | 747525103 | 1,049 | 13,787 | SH | SOLE | 9,416 | 0 | 4,371 | ||
QUALCOMM INC | COM | 747525103 | 508 | 6,678 | SH | DFND | 1 | 6,678 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8,309 | 143,659 | SH | SOLE | 125,949 | 0 | 17,710 | ||
RAPID7 INC | COM | 753422104 | 3,528 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
RBC BEARINGS INCORPORATED | COM | 75524B104 | 917 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 789 | 13,411 | SH | SOLE | 2,202 | 0 | 11,209 | ||
RETROPHIN INC COM | COM | 761299106 | 3,337 | 166,081 | SH | SOLE | 144,454 | 0 | 21,627 | ||
RETROPHIN INC COM | COM | 761299106 | 1,591 | 79,200 | SH | DFND | 1 | 79,200 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 17,052 | 172,033 | SH | SOLE | 161,405 | 0 | 10,628 | ||
ROSS STORES INC COM | COM | 778296103 | 375 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,963 | 87,184 | SH | SOLE | 76,842 | 0 | 10,342 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,435 | 18,761 | SH | DFND | 1 | 18,761 | 0 | 0 | |
SAIA INC | COM | 78709y105 | 7,022 | 108,581 | SH | SOLE | 95,069 | 0 | 13,512 | ||
SAIA INC | COM | 78709y105 | 3,117 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 10,611 | 69,933 | SH | SOLE | 65,315 | 0 | 4,618 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 229 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,159 | 27,368 | SH | SOLE | 23,787 | 0 | 3,581 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,869 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 351 | 1,278 | SH | SOLE | 871 | 0 | 407 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 644 | 1,406 | SH | SOLE | 963 | 0 | 443 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2,317 | 52,412 | SH | SOLE | 45,876 | 0 | 6,536 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,127 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
SILICON LABORATORIES COM | COM | 826919102 | 6,081 | 58,813 | SH | SOLE | 51,619 | 0 | 7,194 | ||
SILICON LABORATORIES COM | COM | 826919102 | 2,792 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 5,325 | 76,839 | SH | SOLE | 67,326 | 0 | 9,513 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 2,315 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 5,391 | 285,399 | SH | SOLE | 252,163 | 0 | 33,236 | ||
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 2,418 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
SS&C TECHNOLOGIES INC | COM | 78467J100 | 901 | 15,646 | SH | SOLE | 2,554 | 0 | 13,092 | ||
STANLEY BLACK DECKER, INC | COM | 854502101 | 261 | 1,803 | SH | SOLE | 1,232 | 0 | 571 | ||
STANLEY BLACK DECKER, INC | COM | 854502101 | 427 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | |
STIFEL FINL CORP COM | COM | 860630102 | 325 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 16,534 | 80,425 | SH | SOLE | 74,600 | 0 | 5,825 | ||
STRYKER CORP COM | COM | 863667101 | 923 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,972 | 89,807 | SH | SOLE | 77,759 | 0 | 12,048 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,416 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,401 | 12,336 | SH | SOLE | 4,425 | 0 | 7,911 | ||
TELEFLEX INC | COM | 879369106 | 1,330 | 4,016 | SH | SOLE | 656 | 0 | 3,360 | ||
TERRENO REALTY CORP | COM | 88146M101 | 7,281 | 148,473 | SH | SOLE | 130,246 | 0 | 18,227 | ||
TERRENO REALTY CORP | COM | 88146M101 | 2,991 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 12,289 | 25,401 | SH | SOLE | 24,098 | 0 | 1,303 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 296 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,312 | 17,844 | SH | SOLE | 2,841 | 0 | 15,003 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,720 | 51,082 | SH | SOLE | 46,552 | 0 | 4,530 | ||
ULTA BEAUTY INC | COM | 90384S303 | 387 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
UNILEVER PLC | SPONSORED ADR | 904767704 | 6,671 | 107,647 | SH | SOLE | 98,460 | 0 | 9,187 | ||
UNILEVER PLC | SPONSORED ADR | 904767704 | 495 | 7,987 | SH | DFND | 1 | 7,987 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,262 | 87,136 | SH | SOLE | 81,396 | 0 | 5,740 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 917 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5,811 | 127,622 | SH | SOLE | 111,796 | 0 | 15,826 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,477 | 54,400 | SH | DFND | 1 | 54,400 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 10,772 | 123,325 | SH | SOLE | 114,354 | 0 | 8,971 | ||
V F CORP COM | COM | 918204108 | 542 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
VANGUARD EXTENDED MKT ETF | COM | 922908652 | 1,187 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,407 | 64,229 | SH | SOLE | 54,521 | 0 | 9,708 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 204 | 3,576 | SH | SOLE | 2,447 | 0 | 1,129 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 355 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 4,068 | 22,182 | SH | SOLE | 20,969 | 0 | 1,213 | ||
VISA INC COM CL A | COM | 92826C839 | 26,573 | 153,116 | SH | SOLE | 142,511 | 0 | 10,605 | ||
VISA INC COM CL A | COM | 92826C839 | 577 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | |
VULCAN MATLS CO COM | COM | 929160109 | 697 | 5,079 | SH | SOLE | 827 | 0 | 4,252 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 31,214 | 326,573 | SH | SOLE | 296,708 | 0 | 29,865 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 521 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 317 | 2,751 | SH | SOLE | 1,882 | 0 | 869 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 537 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
WAVELENGTH INTEREST RATE NEUTR | MF | 90386H883 | 526 | 50,279 | SH | DFND | 1 | 50,279 | 0 | 0 | |
WELBILT INC COM | COM | 949090104 | 5,929 | 355,048 | SH | SOLE | 312,162 | 0 | 42,886 | ||
WELBILT INC COM | COM | 949090104 | 2,680 | 160,500 | SH | DFND | 1 | 160,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 785 | 17,561 | SH | SOLE | 2,765 | 0 | 14,796 | ||
WEX INC COM | COM | 96208T104 | 16,909 | 81,255 | SH | SOLE | 68,087 | 0 | 13,168 | ||
WEX INC COM | COM | 96208T104 | 5,723 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
WIX.COM LTF | COM | M98068105 | 11,710 | 82,404 | SH | SOLE | 68,588 | 0 | 13,816 | ||
WIX.COM LTF | COM | M98068105 | 4,618 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 10,646 | 367,732 | SH | SOLE | 322,401 | 0 | 45,331 | ||
YETI HOLDINGS INC | COM | 98585X104 | 4,508 | 155,700 | SH | DFND | 1 | 155,700 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 9,680 | 87,463 | SH | SOLE | 75,862 | 0 | 11,601 | ||
YUM BRANDS INC COM | COM | 988498101 | 201 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850p109 | 1,045 | 22,616 | SH | SOLE | 8,759 | 0 | 13,857 |