The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,490 14,946 SH   SOLE   14,946 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1,884 94,668 SH   SOLE   94,668 0 0
A MARK PRECIOUS METALS INC COM 00181T107 452 22,692 SH   DFND 1 22,692 0 0
ABBOTT LABS COM 002824100 2,489 59,503 SH   SOLE   59,503 0 0
ABBVIE INC COM 00287Y109 2,251 39,414 SH   SOLE   39,414 0 0
ABIOMED INC COM 003654100 5,859 61,802 SH   SOLE   57,926 0 3,876
ACME UTD CORP COM 004816104 1,138 69,651 SH   SOLE   69,651 0 0
ACME UTD CORP COM 004816104 270 16,512 SH   DFND 1 16,512 0 0
ACXIOM CORP COM 005125109 10,619 495,285 SH   SOLE   489,854 0 5,431
ADTRAN INC COM 00738A106 5,387 266,443 SH   SOLE   263,185 0 3,258
ALBANY INTL CORP CL A 012348108 5,862 155,937 SH   SOLE   154,030 0 1,907
ALLERGAN PLC PFD CONV SER A G0177J116 926 1,007 SH   SOLE   1,007 0 0
ALLERGAN PLC SHS G0177J108 8,020 29,921 SH   SOLE   28,185 0 1,736
ALPHA PRO TECH LTD COM 020772109 948 521,072 SH   SOLE   521,072 0 0
ALPHA PRO TECH LTD COM 020772109 215 118,190 SH   DFND 1 118,190 0 0
ALPHABET INC CAP STK CL A 02079K305 6,229 8,165 SH   SOLE   7,915 0 250
ALPHABET INC CAP STK CL C 02079K107 15,365 20,625 SH   SOLE   19,765 0 860
ALTRIA GROUP INC COM 02209S103 987 15,750 SH   SOLE   15,750 0 0
AMAZON COM INC COM 023135106 18,365 30,937 SH   SOLE   29,525 0 1,412
AMBER RD INC COM 02318Y108 1,177 217,480 SH   SOLE   217,480 0 0
AMBER RD INC COM 02318Y108 281 51,967 SH   DFND 1 51,967 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,666 40,630 SH   SOLE   40,630 0 0
AMERICAN EXPRESS CO COM 025816109 282 4,600 SH   SOLE   4,600 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,122 124,702 SH   SOLE   124,702 0 0
AMERICAN SOFTWARE INC CL A 029683109 268 29,780 SH   DFND 1 29,780 0 0
AMERICAN STS WTR CO COM 029899101 8,675 220,389 SH   SOLE   217,683 0 2,706
AMERIPRISE FINL INC COM 03076C106 1,766 18,785 SH   SOLE   18,785 0 0
AMGEN INC COM 031162100 976 6,510 SH   SOLE   6,510 0 0
ANADARKO PETE CORP COM 032511107 401 8,600 SH   SOLE   8,600 0 0
AON PLC SHS CL A G0408V102 5,291 50,654 SH   SOLE   48,082 0 2,572
APIGEE CORP COM 03765N108 1,188 143,009 SH   SOLE   143,009 0 0
APIGEE CORP COM 03765N108 284 34,156 SH   DFND 1 34,156 0 0
APOGEE ENTERPRISES INC COM 037598109 10,483 238,836 SH   SOLE   235,904 0 2,932
APPLE INC COM 037833100 18,316 168,056 SH   SOLE   162,872 0 5,184
APTARGROUP INC COM 038336103 6,780 86,467 SH   SOLE   80,228 0 6,239
ARCTIC CAT INC COM 039670104 509 30,286 SH   SOLE   30,286 0 0
ARCTIC CAT INC COM 039670104 121 7,222 SH   DFND 1 7,222 0 0
ASPEN AEROGELS INC COM 04523Y105 1,204 267,494 SH   SOLE   267,494 0 0
ASPEN AEROGELS INC COM 04523Y105 293 65,124 SH   DFND 1 65,124 0 0
ASTRO-MED INC NEW COM 04638F108 1,048 75,623 SH   SOLE   75,623 0 0
ASTRO-MED INC NEW COM 04638F108 262 18,890 SH   DFND 1 18,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,340 92,971 SH   SOLE   92,971 0 0
BANCFIRST CORP COM 05945F103 5,642 98,922 SH   SOLE   97,679 0 1,243
BBCN BANCORP INC COM 073295107 4,882 321,408 SH   SOLE   317,478 0 3,930
BECTON DICKINSON & CO COM 075887109 6,305 41,530 SH   SOLE   41,530 0 0
BELMOND LTD CL A G1154H107 163 17,170 SH   SOLE   17,170 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,069 21,632 SH   SOLE   21,632 0 0
BIO TECHNE CORP COM 09073M104 1,421 15,034 SH   SOLE   15,034 0 0
BLACKROCK INC COM 09247X101 2,173 6,380 SH   SOLE   6,380 0 0
BMC STK HLDGS INC COM 05591B109 4,232 254,632 SH   SOLE   251,507 0 3,125
BOINGO WIRELESS INC COM 09739C102 1,480 191,680 SH   SOLE   191,680 0 0
BOINGO WIRELESS INC COM 09739C102 354 45,803 SH   DFND 1 45,803 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,323 552,228 SH   SOLE   545,411 0 6,817
BP PLC SPONSORED ADR 055622104 376 12,466 SH   SOLE   12,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,641 182,227 SH   SOLE   174,798 0 7,429
BROADCOM LTD SHS Y09827109 5,921 38,321 SH   SOLE   35,605 0 2,716
CALLIDUS SOFTWARE INC COM 13123E500 12,516 750,361 SH   SOLE   741,148 0 9,213
CAMBREX CORP COM 132011107 6,262 142,314 SH   SOLE   140,577 0 1,737
CAVCO INDS INC DEL COM 149568107 2,493 26,675 SH   SOLE   26,675 0 0
CAVCO INDS INC DEL COM 149568107 596 6,379 SH   DFND 1 6,379 0 0
CDK GLOBAL INC COM 12508E101 1,096 23,536 SH   SOLE   23,536 0 0
CELGENE CORP COM 151020104 396 3,957 SH   SOLE   3,957 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,712 308,325 SH   SOLE   304,529 0 3,796
CEPHEID COM 15670R107 863 25,873 SH   SOLE   25,873 0 0
CERNER CORP COM 156782104 1,061 20,043 SH   SOLE   20,043 0 0
CERUS CORP COM 157085101 1,071 180,687 SH   SOLE   180,687 0 0
CERUS CORP COM 157085101 260 43,803 SH   DFND 1 43,803 0 0
CHEVRON CORP NEW COM 166764100 4,957 51,962 SH   SOLE   51,962 0 0
CHUYS HLDGS INC COM 171604101 2,546 81,928 SH   SOLE   81,928 0 0
CHUYS HLDGS INC COM 171604101 470 15,112 SH   DFND 1 15,112 0 0
CIRCOR INTL INC COM 17273K109 5,808 125,197 SH   SOLE   123,688 0 1,509
CISCO SYS INC COM 17275R102 2,717 95,424 SH   SOLE   95,424 0 0
CITIGROUP INC COM NEW 172967424 339 8,120 SH   SOLE   8,120 0 0
CLARCOR INC COM 179895107 7,166 124,002 SH   SOLE   122,489 0 1,513
COBIZ FINANCIAL INC COM 190897108 1,006 85,134 SH   SOLE   85,134 0 0
COBIZ FINANCIAL INC COM 190897108 236 19,947 SH   DFND 1 19,947 0 0
COCA COLA CO COM 191216100 329 7,087 SH   SOLE   7,087 0 0
CODEXIS INC COM 192005106 902 290,191 SH   SOLE   290,191 0 0
CODEXIS INC COM 192005106 216 69,438 SH   DFND 1 69,438 0 0
COLGATE PALMOLIVE CO COM 194162103 1,107 15,670 SH   SOLE   15,670 0 0
COMSCORE INC COM 20564W105 3,988 132,757 SH   SOLE   131,128 0 1,629
CONOCOPHILLIPS COM 20825C104 419 10,408 SH   SOLE   10,408 0 0
CORE MARK HOLDING CO INC COM 218681104 14,936 183,124 SH   SOLE   180,837 0 2,287
COSTCO WHSL CORP NEW COM 22160K105 5,776 36,652 SH   SOLE   36,652 0 0
CU BANCORP CALIF COM 126534106 1,059 50,023 SH   SOLE   50,023 0 0
CU BANCORP CALIF COM 126534106 254 12,021 SH   DFND 1 12,021 0 0
DANAHER CORP DEL COM 235851102 6,428 67,765 SH   SOLE   67,765 0 0
DAVIDSTEA INC COM 238661102 825 68,086 SH   SOLE   68,086 0 0
DAVIDSTEA INC COM 238661102 195 16,068 SH   DFND 1 16,068 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,122 245,498 SH   SOLE   245,498 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 268 58,588 SH   DFND 1 58,588 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,323 17,637 SH   SOLE   17,637 0 0
DESCARTES SYS GROUP INC COM 249906108 9,162 469,626 SH   SOLE   464,033 0 5,593
DIGIMARC CORP NEW COM 25381B101 1,283 42,336 SH   SOLE   42,336 0 0
DIGIMARC CORP NEW COM 25381B101 322 10,621 SH   DFND 1 10,621 0 0
DIGIRAD CORP COM 253827109 1,561 314,703 SH   SOLE   314,703 0 0
DIGIRAD CORP COM 253827109 365 73,503 SH   DFND 1 73,503 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5,321 194,187 SH   SOLE   191,748 0 2,439
DISNEY WALT CO COM DISNEY 254687106 4,913 49,474 SH   SOLE   49,474 0 0
DONALDSON INC COM 257651109 1,157 36,273 SH   SOLE   36,273 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,580 24,945 SH   SOLE   24,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,798 SH   SOLE   3,798 0 0
DYNAMIC MATLS CORP COM 267888105 786 121,359 SH   SOLE   121,359 0 0
DYNAMIC MATLS CORP COM 267888105 183 28,199 SH   DFND 1 28,199 0 0
E M C CORP MASS COM 268648102 330 12,400 SH   SOLE   12,400 0 0
ECOLAB INC COM 278865100 14,398 129,104 SH   SOLE   125,830 0 3,274
EHEALTH INC COM 28238P109 1,222 130,094 SH   SOLE   130,094 0 0
EHEALTH INC COM 28238P109 287 30,538 SH   DFND 1 30,538 0 0
EMERSON ELEC CO COM 291011104 1,066 19,595 SH   SOLE   19,595 0 0
ENCORE WIRE CORP COM 292562105 7,009 180,040 SH   SOLE   177,828 0 2,212
ENTELLUS MED INC COM 29363K105 864 47,511 SH   SOLE   47,511 0 0
ENTELLUS MED INC COM 29363K105 208 11,452 SH   DFND 1 11,452 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 327 13,280 SH   SOLE   13,280 0 0
ENVESTNET INC COM 29404K106 6,001 220,641 SH   SOLE   217,923 0 2,718
EOG RES INC COM 26875P101 1,861 25,642 SH   SOLE   22,727 0 2,915
EXACT SCIENCES CORP COM 30063P105 707 104,843 SH   SOLE   104,843 0 0
EXXON MOBIL CORP COM 30231G102 3,582 42,857 SH   SOLE   42,857 0 0
FABRINET SHS G3323L100 9,911 306,359 SH   SOLE   302,571 0 3,788
FACEBOOK INC CL A 30303M102 20,069 175,889 SH   SOLE   168,086 0 7,803
FARMER BROS CO COM 307675108 2,520 90,420 SH   SOLE   90,420 0 0
FARMER BROS CO COM 307675108 601 21,549 SH   DFND 1 21,549 0 0
FARMLAND PARTNERS INC COM 31154R109 1,268 118,151 SH   SOLE   118,151 0 0
FARMLAND PARTNERS INC COM 31154R109 298 27,757 SH   DFND 1 27,757 0 0
FINANCIAL ENGINES INC COM 317485100 749 23,833 SH   SOLE   23,833 0 0
FIREEYE INC COM 31816Q101 948 52,710 SH   SOLE   52,710 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,232 43,792 SH   SOLE   43,792 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,292 139,431 SH   SOLE   131,973 0 7,458
FIRST SOLAR INC COM 336433107 4,786 69,892 SH   SOLE   64,904 0 4,988
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,820 516,701 SH   SOLE   511,228 0 5,473
FRESHPET INC COM 358039105 891 121,496 SH   SOLE   121,496 0 0
FTI CONSULTING INC COM 302941109 6,958 195,953 SH   SOLE   193,804 0 2,149
GENERAL ELECTRIC CO COM 369604103 1,574 49,497 SH   SOLE   49,497 0 0
GENERAL MLS INC COM 370334104 1,192 18,820 SH   SOLE   18,820 0 0
GRAHAM CORP COM 384556106 891 44,735 SH   SOLE   44,735 0 0
GRAINGER W W INC COM 384802104 2,353 10,080 SH   SOLE   10,080 0 0
GRAND CANYON ED INC COM 38526M106 1,311 30,672 SH   SOLE   30,672 0 0
HACKETT GROUP INC COM 404609109 1,183 78,267 SH   SOLE   78,267 0 0
HACKETT GROUP INC COM 404609109 284 18,788 SH   DFND 1 18,788 0 0
HALLIBURTON CO COM 406216101 684 19,150 SH   SOLE   19,150 0 0
HAWKINS INC COM 420261109 1,131 31,329 SH   SOLE   31,329 0 0
HAWKINS INC COM 420261109 270 7,480 SH   DFND 1 7,480 0 0
HCA HOLDINGS INC COM 40412C101 3,754 48,101 SH   SOLE   44,451 0 3,650
HEALTHCARE SVCS GRP INC COM 421906108 1,188 32,282 SH   SOLE   32,282 0 0
HEALTHSTREAM INC COM 42222N103 1,129 51,105 SH   SOLE   51,105 0 0
HENNESSY ADVISORS INC COM 425885100 1,729 64,761 SH   SOLE   64,761 0 0
HENNESSY ADVISORS INC COM 425885100 408 15,299 SH   DFND 1 15,299 0 0
HMS HLDGS CORP COM 40425J101 924 64,380 SH   SOLE   64,380 0 0
HOME DEPOT INC COM 437076102 2,794 20,941 SH   SOLE   20,941 0 0
HOOKER FURNITURE CORP COM 439038100 1,489 45,329 SH   SOLE   45,329 0 0
HOOKER FURNITURE CORP COM 439038100 353 10,752 SH   DFND 1 10,752 0 0
HORTONWORKS INC COM 440894103 4,008 354,695 SH   SOLE   350,360 0 4,335
HOST HOTELS & RESORTS INC COM 44107P104 2,252 134,845 SH   SOLE   134,845 0 0
HUBBELL INC COM 443510607 5,159 48,699 SH   SOLE   45,694 0 3,005
INTERNATIONAL BUSINESS MACHS COM 459200101 1,102 7,275 SH   SOLE   7,275 0 0
ICAD INC COM NEW 44934S206 1,516 297,306 SH   SOLE   297,306 0 0
ICAD INC COM NEW 44934S206 363 71,137 SH   DFND 1 71,137 0 0
IDEXX LABS INC COM 45168D104 313 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 949 9,260 SH   SOLE   9,260 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 487 122,651 SH   SOLE   122,651 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 115 28,859 SH   DFND 1 28,859 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5,695 70,751 SH   SOLE   69,887 0 864
INFOBLOX INC COM 45672H104 1,135 66,391 SH   SOLE   66,391 0 0
INSULET CORP COM 45784P101 9,222 278,114 SH   SOLE   275,013 0 3,101
INTEL CORP COM 458140100 2,656 82,090 SH   SOLE   82,090 0 0
INTER PARFUMS INC COM 458334109 6,434 208,235 SH   SOLE   205,886 0 2,349
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,403 38,524 SH   SOLE   38,524 0 0
INTERFACE INC COM 458665304 861 46,444 SH   SOLE   46,444 0 0
INTERSECT ENT INC COM 46071F103 5,108 268,848 SH   SOLE   265,562 0 3,286
INVUITY INC COM NEW 46187J205 698 96,645 SH   SOLE   96,645 0 0
INVUITY INC COM NEW 46187J205 168 23,322 SH   DFND 1 23,322 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 455 11,900 SH   SOLE   11,900 0 0
JPMORGAN CHASE & CO COM 46625H100 927 15,649 SH   SOLE   15,649 0 0
JOHNSON & JOHNSON COM 478160104 10,071 93,077 SH   SOLE   93,077 0 0
K2M GROUP HLDGS INC COM 48273J107 5,207 351,081 SH   SOLE   346,744 0 4,337
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,501 65,071 SH   SOLE   64,272 0 799
KANSAS CITY SOUTHERN COM NEW 485170302 984 11,510 SH   SOLE   11,510 0 0
KELLOGG CO COM 487836108 360 4,700 SH   SOLE   4,700 0 0
KILROY RLTY CORP COM 49427F108 1,618 26,150 SH   SOLE   26,150 0 0
KIMBALL INTL INC CL B 494274103 1,217 107,255 SH   SOLE   107,255 0 0
KIMBALL INTL INC CL B 494274103 289 25,481 SH   DFND 1 25,481 0 0
KNIGHT TRANSN INC COM 499064103 974 37,252 SH   SOLE   37,252 0 0
KONA GRILL INC COM 50047H201 1,867 144,164 SH   SOLE   144,164 0 0
KONA GRILL INC COM 50047H201 438 33,852 SH   DFND 1 33,852 0 0
KORNIT DIGITAL LTD SHS M6372Q113 935 93,977 SH   SOLE   93,977 0 0
KORNIT DIGITAL LTD SHS M6372Q113 227 22,805 SH   DFND 1 22,805 0 0
KRAFT HEINZ CO COM 500754106 336 4,278 SH   SOLE   4,278 0 0
LAKELAND INDS INC COM 511795106 1,607 130,965 SH   SOLE   130,965 0 0
LAKELAND INDS INC COM 511795106 374 30,477 SH   DFND 1 30,477 0 0
LANDEC CORP COM 514766104 1,846 175,820 SH   SOLE   175,820 0 0
LANDEC CORP COM 514766104 436 41,551 SH   DFND 1 41,551 0 0
LAUDER ESTEE COS INC CL A 518439104 9,429 99,979 SH   SOLE   95,667 0 4,312
LENNAR CORP CL A 526057104 261 5,400 SH   SOLE   5,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,071 15,466 SH   SOLE   15,466 0 0
LIFEWAY FOODS INC COM 531914109 1,351 124,704 SH   SOLE   124,704 0 0
LIFEWAY FOODS INC COM 531914109 337 31,140 SH   DFND 1 31,140 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,972 55,770 SH   SOLE   55,086 0 684
LINKEDIN CORP COM CL A 53578A108 2,759 24,127 SH   SOLE   22,561 0 1,566
LOCKHEED MARTIN CORP COM 539830109 5,530 24,966 SH   SOLE   23,248 0 1,718
LOWES COS INC COM 548661107 1,004 13,250 SH   SOLE   13,250 0 0
LYDALL INC DEL COM 550819106 2,092 64,342 SH   SOLE   64,342 0 0
LYDALL INC DEL COM 550819106 503 15,463 SH   DFND 1 15,463 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 436 6,330 SH   SOLE   6,330 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 812 149,254 SH   SOLE   149,254 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 194 35,659 SH   DFND 1 35,659 0 0
MARINEMAX INC COM 567908108 9,496 487,739 SH   SOLE   483,077 0 4,662
MARINEMAX INC COM 567908108 497 25,510 SH   DFND 1 25,510 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,261 130,100 SH   SOLE   125,568 0 4,532
MARTEN TRANS LTD COM 573075108 7,133 381,050 SH   SOLE   376,406 0 4,644
MASONITE INTL CORP NEW COM 575385109 5,480 83,671 SH   SOLE   82,643 0 1,028
MAXWELL TECHNOLOGIES INC COM 577767106 749 126,101 SH   SOLE   126,101 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 178 29,956 SH   DFND 1 29,956 0 0
MCDONALDS CORP COM 580135101 1,000 7,959 SH   SOLE   7,959 0 0
MCGRAW HILL FINL INC COM 580645109 889 8,986 SH   SOLE   8,986 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 9,226 390,917 SH   SOLE   386,142 0 4,775
MEAD JOHNSON NUTRITION CO COM 582839106 264 3,109 SH   SOLE   3,109 0 0
MEDTRONIC PLC SHS G5960L103 5,522 73,633 SH   SOLE   70,042 0 3,591
MERCK & CO INC NEW COM 58933Y105 841 15,898 SH   SOLE   15,898 0 0
MERCURY SYS INC COM 589378108 10,349 509,808 SH   SOLE   504,448 0 5,360
MICROSOFT CORP COM 594918104 17,073 309,120 SH   SOLE   299,194 0 9,926
MITEK SYS INC COM NEW 606710200 2,668 407,905 SH   SOLE   407,905 0 0
MITEK SYS INC COM NEW 606710200 617 94,385 SH   DFND 1 94,385 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,843 76,252 SH   SOLE   71,280 0 4,972
MODEL N INC COM 607525102 1,636 151,941 SH   SOLE   151,941 0 0
MODEL N INC COM 607525102 391 36,293 SH   DFND 1 36,293 0 0
MONDELEZ INTL INC CL A 609207105 1,566 39,040 SH   SOLE   39,040 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11,046 154,551 SH   SOLE   152,644 0 1,907
MOTORCAR PTS AMER INC COM 620071100 2,775 73,063 SH   SOLE   73,063 0 0
MOTORCAR PTS AMER INC COM 620071100 674 17,734 SH   DFND 1 17,734 0 0
MRC GLOBAL INC COM 55345K103 6,536 497,393 SH   SOLE   491,356 0 6,037
NANOSTRING TECHNOLOGIES INC COM 63009R109 827 54,363 SH   SOLE   54,363 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 200 13,148 SH   DFND 1 13,148 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,473 235,678 SH   SOLE   235,678 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 322 51,481 SH   DFND 1 51,481 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,359 62,809 SH   SOLE   62,809 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 331 15,304 SH   DFND 1 15,304 0 0
NEOGENOMICS INC COM NEW 64049M209 2,653 393,676 SH   SOLE   393,676 0 0
NEOGENOMICS INC COM NEW 64049M209 647 96,066 SH   DFND 1 96,066 0 0
NIC INC COM 62914B100 1,148 63,661 SH   SOLE   63,661 0 0
NIKE INC CL B 654106103 10,172 165,486 SH   SOLE   159,204 0 6,282
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,345 121,274 SH   SOLE   121,274 0 0
NUTRI SYS INC NEW COM 67069D108 5,282 253,068 SH   SOLE   249,940 0 3,128
NUVASIVE INC COM 670704105 11,124 228,662 SH   SOLE   225,846 0 2,816
ORACLE CORP COM 68389X105 3,113 76,089 SH   SOLE   76,089 0 0
ORBCOMM INC COM 68555P100 3,200 315,872 SH   SOLE   315,872 0 0
ORBCOMM INC COM 68555P100 764 75,383 SH   DFND 1 75,383 0 0
PALO ALTO NETWORKS INC COM 697435105 1,491 9,138 SH   SOLE   9,138 0 0
PAYCHEX INC COM 704326107 547 10,125 SH   SOLE   10,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,336 262,237 SH   SOLE   259,029 0 3,208
PAYPAL HLDGS INC COM 70450Y103 10,587 274,284 SH   SOLE   256,922 0 17,362
PEPSICO INC COM 713448108 11,758 114,738 SH   SOLE   114,738 0 0
PFENEX INC COM 717071104 885 90,077 SH   SOLE   90,077 0 0
PFENEX INC COM 717071104 212 21,603 SH   DFND 1 21,603 0 0
PFIZER INC COM 717081103 345 11,633 SH   SOLE   11,633 0 0
PFSWEB INC COM NEW 717098206 3,258 248,331 SH   SOLE   248,331 0 0
PFSWEB INC COM NEW 717098206 782 59,585 SH   DFND 1 59,585 0 0
PHILIP MORRIS INTL INC COM 718172109 3,582 36,509 SH   SOLE   36,509 0 0
PIEDMONT NAT GAS INC COM 720186105 443 7,400 SH   SOLE   7,400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 200 12,108 SH   SOLE   12,108 0 0
POPEYES LA KITCHEN INC COM 732872106 7,642 146,801 SH   SOLE   145,014 0 1,787
POWELL INDS INC COM 739128106 1,136 38,094 SH   SOLE   38,094 0 0
POWELL INDS INC COM 739128106 271 9,099 SH   DFND 1 9,099 0 0
PRAXAIR INC COM 74005P104 5,738 50,132 SH   SOLE   50,132 0 0
PRICE T ROWE GROUP INC COM 74144T108 703 9,575 SH   SOLE   9,575 0 0
PRICELINE GRP INC COM NEW 741503403 526 408 SH   SOLE   408 0 0
PRIMO WTR CORP COM 74165N105 1,712 169,719 SH   SOLE   169,719 0 0
PRIMO WTR CORP COM 74165N105 411 40,765 SH   DFND 1 40,765 0 0
PROCTER & GAMBLE CO COM 742718109 1,758 21,360 SH   SOLE   21,360 0 0
PROS HOLDINGS INC COM 74346Y103 1,123 95,269 SH   SOLE   95,269 0 0
PROS HOLDINGS INC COM 74346Y103 268 22,753 SH   DFND 1 22,753 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,476 107,358 SH   SOLE   107,358 0 0
PSYCHEMEDICS CORP COM NEW 744375205 336 24,410 SH   DFND 1 24,410 0 0
QAD INC CL A 74727D306 1,184 55,716 SH   SOLE   55,716 0 0
QAD INC CL A 74727D306 280 13,177 SH   DFND 1 13,177 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,097 37,942 SH   SOLE   37,942 0 0
RAVEN INDS INC COM 754212108 4,789 298,932 SH   SOLE   295,145 0 3,787
RAYTHEON CO COM NEW 755111507 3,713 30,279 SH   SOLE   27,358 0 2,921
RE MAX HLDGS INC CL A 75524W108 8,440 246,062 SH   SOLE   243,063 0 2,999
RED HAT INC COM 756577102 6,755 90,664 SH   SOLE   84,830 0 5,834
RED LION HOTELS CORP COM 756764106 1,460 173,192 SH   SOLE   173,192 0 0
RED LION HOTELS CORP COM 756764106 348 41,251 SH   DFND 1 41,251 0 0
REEDS INC COM 758338107 1,051 225,007 SH   SOLE   225,007 0 0
REEDS INC COM 758338107 249 53,398 SH   DFND 1 53,398 0 0
REIS INC COM 75936P105 8,059 342,215 SH   SOLE   339,177 0 3,038
REIS INC COM 75936P105 410 17,428 SH   DFND 1 17,428 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,808 403,415 SH   SOLE   398,386 0 5,029
REPLIGEN CORP COM 759916109 4,054 151,160 SH   SOLE   149,304 0 1,856
RESEARCH FRONTIERS INC COM 760911107 701 153,681 SH   SOLE   153,681 0 0
RESEARCH FRONTIERS INC COM 760911107 169 36,964 SH   DFND 1 36,964 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,109 264,085 SH   SOLE   260,844 0 3,241
RESTORATION HARDWARE HLDGS I COM 761283100 653 15,586 SH   SOLE   15,586 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,170 21,100 SH   SOLE   21,100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 291 5,242 SH   DFND 1 5,242 0 0
RIGHTSIDE GROUP LTD COM 76658B100 776 96,408 SH   SOLE   96,408 0 0
RIGHTSIDE GROUP LTD COM 76658B100 187 23,261 SH   DFND 1 23,261 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,260 46,543 SH   SOLE   46,543 0 0
ROCKWELL AUTOMATION INC COM 773903109 870 7,645 SH   SOLE   7,645 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 7,408 SH   SOLE   7,408 0 0
RUBICON PROJ INC COM 78112V102 5,366 293,567 SH   SOLE   289,990 0 3,577
RUSH ENTERPRISES INC CL A 781846209 4,439 243,366 SH   SOLE   240,385 0 2,981
SALESFORCE COM INC COM 79466L302 10,006 135,523 SH   SOLE   127,889 0 7,634
SCHLUMBERGER LTD COM 806857108 6,252 84,775 SH   SOLE   84,775 0 0
SCHOLASTIC CORP COM 807066105 7,967 213,192 SH   SOLE   210,592 0 2,600
SCHWAB CHARLES CORP NEW COM 808513105 7,725 275,692 SH   SOLE   263,140 0 12,552
SECOND SIGHT MED PRODS INC COM 81362J100 431 89,206 SH   SOLE   89,206 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 102 21,064 SH   DFND 1 21,064 0 0
SERVICESOURCE INTL INC COM 81763U100 1,670 391,916 SH   SOLE   391,916 0 0
SERVICESOURCE INTL INC COM 81763U100 407 95,527 SH   DFND 1 95,527 0 0
SHARPSPRING INC COM 820054104 394 112,687 SH   SOLE   112,687 0 0
SHARPSPRING INC COM 820054104 91 25,968 SH   DFND 1 25,968 0 0
SHERWIN WILLIAMS CO COM 824348106 4,981 17,496 SH   SOLE   16,271 0 1,225
SHUTTERFLY INC COM 82568P304 9,145 197,212 SH   SOLE   194,781 0 2,431
SILICON LABORATORIES INC COM 826919102 683 15,187 SH   SOLE   15,187 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,127 88,453 SH   SOLE   88,453 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 265 20,822 SH   DFND 1 20,822 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,304 34,161 SH   SOLE   34,161 0 0
SIMULATIONS PLUS INC COM 829214105 2,125 240,628 SH   SOLE   240,628 0 0
SIMULATIONS PLUS INC COM 829214105 491 55,587 SH   DFND 1 55,587 0 0
SKULLCANDY INC COM 83083J104 858 241,119 SH   SOLE   241,119 0 0
SKULLCANDY INC COM 83083J104 202 56,701 SH   DFND 1 56,701 0 0
SMART & FINAL STORES INC COM 83190B101 5,080 313,562 SH   SOLE   310,347 0 3,215
SNAP ON INC COM 833034101 5,343 34,037 SH   SOLE   31,591 0 2,446
SONUS NETWORKS INC COM NEW 835916503 1,212 161,009 SH   SOLE   161,009 0 0
SONUS NETWORKS INC COM NEW 835916503 288 38,268 SH   DFND 1 38,268 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 502 93,238 SH   SOLE   93,238 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 124 23,105 SH   DFND 1 23,105 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,218 282,974 SH   SOLE   265,540 0 17,434
STANDARD MTR PRODS INC COM 853666105 5,555 160,331 SH   SOLE   158,466 0 1,865
STARBUCKS CORP COM 855244109 8,796 147,339 SH   SOLE   138,163 0 9,176
STEWART INFORMATION SVCS COR COM 860372101 7,199 198,434 SH   SOLE   196,016 0 2,418
SUNLINK HEALTH SYSTEMS INC COM 86737U102 25 50,147 SH   SOLE   50,147 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,205 67,646 SH   SOLE   67,646 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,928 323,150 SH   SOLE   319,850 0 3,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 249 16,350 SH   DFND 1 16,350 0 0
SYSCO CORP COM 871829107 1,237 26,475 SH   SOLE   26,475 0 0
TEJON RANCH CO COM 879080109 1,646 80,000 SH   SOLE   80,000 0 0
TESLA MTRS INC COM 88160R101 2,820 12,275 SH   SOLE   11,516 0 759
TESSCO TECHNOLOGIES INC COM 872386107 977 58,684 SH   SOLE   58,684 0 0
TESSCO TECHNOLOGIES INC COM 872386107 231 13,895 SH   DFND 1 13,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,319 65,815 SH   SOLE   61,878 0 3,937
TIME WARNER INC COM NEW 887317303 7,653 105,492 SH   SOLE   99,585 0 5,907
TRANSENTERIX INC COM NEW 89366M201 510 119,960 SH   SOLE   119,960 0 0
TRANSENTERIX INC COM NEW 89366M201 121 28,525 SH   DFND 1 28,525 0 0
TRAVELCENTERS AMER LLC COM 894174101 530 78,235 SH   SOLE   78,235 0 0
TRAVELCENTERS AMER LLC COM 894174101 126 18,593 SH   DFND 1 18,593 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,445 123,915 SH   SOLE   123,915 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 346 29,640 SH   DFND 1 29,640 0 0
U S CONCRETE INC COM NEW 90333L201 7,302 122,560 SH   SOLE   121,065 0 1,495
UNION PAC CORP COM 907818108 634 7,970 SH   SOLE   7,970 0 0
UNIQURE NV SHS N90064101 921 77,514 SH   SOLE   77,514 0 0
UNIQURE NV SHS N90064101 223 18,765 SH   DFND 1 18,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,075 19,675 SH   SOLE   19,675 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,413 23,541 SH   SOLE   23,541 0 0
UNITED STATES LIME & MINERAL COM 911922102 334 5,566 SH   DFND 1 5,566 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,988 19,864 SH   SOLE   19,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,677 82,830 SH   SOLE   77,685 0 5,145
UNIVERSAL ELECTRS INC COM 913483103 9,905 159,782 SH   SOLE   157,856 0 1,926
UNIVERSAL HLTH SVCS INC CL B 913903100 249 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,055 54,450 SH   SOLE   54,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,171 77,125 SH   SOLE   77,125 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,471 70,048 SH   SOLE   69,174 0 874
VISA INC COM CL A 92826C839 12,307 160,913 SH   SOLE   151,316 0 9,597
VOCERA COMMUNICATIONS INC COM 92857F107 2,762 216,615 SH   SOLE   216,615 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 445 34,894 SH   DFND 1 34,894 0 0
WABCO HLDGS INC COM 92927K102 4,914 45,960 SH   SOLE   43,282 0 2,678
WAGEWORKS INC COM 930427109 1,143 22,584 SH   SOLE   22,584 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 965 11,459 SH   SOLE   11,459 0 0
WELLS FARGO & CO NEW COM 949746101 11,441 236,576 SH   SOLE   236,576 0 0
WESTERN ASSET INCOME FD COM 95766T100 607 44,637 SH   SOLE   44,637 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,312 22,364 SH   SOLE   22,364 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 313 5,337 SH   DFND 1 5,337 0 0
WEYERHAEUSER CO COM 962166104 5,744 185,417 SH   SOLE   185,417 0 0
WHITEWAVE FOODS CO COM 966244105 3,858 94,920 SH   SOLE   88,292 0 6,628
WHOLE FOODS MKT INC COM 966837106 747 24,005 SH   SOLE   24,005 0 0
WINTRUST FINL CORP COM 97650W108 887 20,012 SH   SOLE   20,012 0 0
WIX COM LTD SHS M98068105 5,533 272,957 SH   SOLE   269,552 0 3,405
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 841 241,061 SH   SOLE   241,061 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 213 61,112 SH   DFND 1 61,112 0 0
YUM BRANDS INC COM 988498101 262 3,200 SH   SOLE   3,200 0 0