0001398344-18-001366.txt : 20180201
0001398344-18-001366.hdr.sgml : 20180201
20180201144419
ACCESSION NUMBER: 0001398344-18-001366
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180201
DATE AS OF CHANGE: 20180201
EFFECTIVENESS DATE: 20180201
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: 18566455
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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0001542266
XXXXXXXX
12-31-2017
12-31-2017
false
Granite Investment Partners, LLC
2321 Rosecrans Avenue, Suite 4200
El Segundo
CA
90245
13F COMBINATION REPORT
028-14862
0001390777
028-12592
Bank of New York Mellon Corp
N
Robert Foran
Principal, CCO
310-933-3199
/s/ Robert Foran
Los Angeles
CA
01-31-2018
2
442
1584705
1
0001624489
028-16577
Altair Advisers LLC
2
0001256909
028-10487
Northern Trust Investments, Inc
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1184
29571
SH
SOLE
29571
0
0
FIRST LONG IS CORP
COM
320734106
697
24464
SH
SOLE
24464
0
0
FIRST LONG IS CORP
COM
320734106
321
11253
SH
DFND
1
11253
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7038
81229
SH
SOLE
76981
0
4248
FIVE9 INC
COM
338307101
15656
629260
SH
SOLE
629260
0
0
FIVE9 INC
COM
338307101
1144
45976
SH
DFND
2
45976
0
0
FORTIVE CORP
COM
34959J108
1860
25707
SH
SOLE
25707
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
13409
862296
SH
SOLE
862296
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
901
57948
SH
DFND
2
57948
0
0
FREIGHTCAR AMER INC
COM
357023100
761
44572
SH
SOLE
44572
0
0
FREIGHTCAR AMER INC
COM
357023100
354
20702
SH
DFND
1
20702
0
0
FRESHPET INC
COM
358039105
1076
56784
SH
SOLE
56784
0
0
GENERAL ELECTRIC CO
COM
369604103
1202
68879
SH
SOLE
68879
0
0
GENERAL MLS INC
COM
370334104
1116
18820
SH
SOLE
18820
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
900
215760
SH
SOLE
215760
0
0
GLAUKOS CORP
COM
377322102
1241
48375
SH
SOLE
48375
0
0
GRAHAM CORP
COM
384556106
694
33156
SH
SOLE
33156
0
0
GRAINGER W W INC
COM
384802104
2027
8581
SH
SOLE
8581
0
0
GRAND CANYON ED INC
COM
38526M106
1318
14723
SH
SOLE
14723
0
0
GREEN PLAINS INC
COM
393222104
7535
447194
SH
SOLE
447194
0
0
GREEN PLAINS INC
COM
393222104
557
33051
SH
DFND
2
33051
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1237
129490
SH
SOLE
129490
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
14152
698507
SH
SOLE
698507
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1019
50302
SH
DFND
2
50302
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1339
41779
SH
SOLE
41779
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
616
19234
SH
DFND
1
19234
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1823
34573
SH
SOLE
34573
0
0
HEALTHEQUITY INC
COM
42226A107
11676
250230
SH
SOLE
250230
0
0
HEALTHEQUITY INC
COM
42226A107
837
17943
SH
DFND
2
17943
0
0
HEALTHSTREAM INC
COM
42222N103
1715
74062
SH
SOLE
74062
0
0
HEARTLAND EXPRESS INC
COM
422347104
1253
53664
SH
SOLE
53664
0
0
HERITAGE COMMERCE CORP
COM
426927109
710
46330
SH
SOLE
46330
0
0
HERITAGE COMMERCE CORP
COM
426927109
326
21264
SH
DFND
1
21264
0
0
HMS HLDGS CORP
COM
40425J101
1196
70570
SH
SOLE
70570
0
0
HOME DEPOT INC
COM
437076102
2880
15193
SH
SOLE
15193
0
0
HONEYWELL INTL INC
COM
438516106
289
1885
SH
SOLE
1885
0
0
HOOKER FURNITURE CORP
COM
439038100
760
17907
SH
SOLE
17907
0
0
HOOKER FURNITURE CORP
COM
439038100
351
8270
SH
DFND
1
8270
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2473
124570
SH
SOLE
124570
0
0
HUB GROUP INC
CL A
443320106
13672
285434
SH
SOLE
285434
0
0
HUB GROUP INC
CL A
443320106
996
20790
SH
DFND
2
20790
0
0
HUBBELL INC
COM
443510607
853
6305
SH
SOLE
6305
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
951
85685
SH
SOLE
85685
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
437
39346
SH
DFND
1
39346
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1125
7335
SH
SOLE
7335
0
0
ICAD INC
COM NEW
44934S206
536
155697
SH
SOLE
155697
0
0
ICAD INC
COM NEW
44934S206
245
71137
SH
DFND
1
71137
0
0
IDEXX LABS INC
COM
45168D104
626
4000
SH
SOLE
4000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
861
5160
SH
SOLE
5160
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
216
127214
SH
SOLE
127214
0
0
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
100
59000
SH
DFND
1
59000
0
0
INFINERA CORPORATION
COM
45667G103
7295
1152409
SH
SOLE
1152409
0
0
INFINERA CORPORATION
COM
45667G103
541
85431
SH
DFND
2
85431
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
11684
110230
SH
SOLE
110230
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
840
7923
SH
DFND
2
7923
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
849
18173
SH
SOLE
18173
0
0
INSULET CORP
COM
45784P101
1105
16021
SH
SOLE
16021
0
0
INTEL CORP
COM
458140100
3280
71056
SH
SOLE
71056
0
0
INTER PARFUMS INC
COM
458334109
11425
262937
SH
SOLE
262937
0
0
INTER PARFUMS INC
COM
458334109
827
19022
SH
DFND
2
19022
0
0
INVUITY INC
COM NEW
46187J205
732
118051
SH
SOLE
118051
0
0
INVUITY INC
COM NEW
46187J205
338
54584
SH
DFND
1
54584
0
0
IRADIMED CORP
COM
46266A109
1029
67921
SH
SOLE
67921
0
0
IRADIMED CORP
COM
46266A109
474
31317
SH
DFND
1
31317
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
629
11900
SH
SOLE
11900
0
0
ITERIS INC
COM
46564T107
517
74178
SH
SOLE
74178
0
0
ITERIS INC
COM
46564T107
238
34188
SH
DFND
1
34188
0
0
JPMORGAN CHASE & CO
COM
46625H100
3193
29857
SH
SOLE
29857
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
11130
168737
SH
SOLE
154306
0
14431
JOHNSON & JOHNSON
COM
478160104
9321
66710
SH
SOLE
66710
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
13750
128687
SH
SOLE
128687
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
996
9321
SH
DFND
2
9321
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
764
7260
SH
SOLE
7260
0
0
KILROY RLTY CORP
COM
49427F108
1950
26119
SH
SOLE
26119
0
0
KINDRED BIOSCIENCES INC
COM
494577109
596
63056
SH
SOLE
63056
0
0
KINDRED BIOSCIENCES INC
COM
494577109
276
29218
SH
DFND
1
29218
0
0
KINSALE CAP GROUP INC
COM
49714P108
13356
296791
SH
SOLE
296791
0
0
KINSALE CAP GROUP INC
COM
49714P108
982
21822
SH
DFND
2
21822
0
0
KRAFT HEINZ CO
COM
500754106
356
4575
SH
SOLE
4575
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7732
730112
SH
SOLE
730112
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
563
53139
SH
DFND
2
53139
0
0
LAKELAND INDS INC
COM
511795106
748
51434
SH
SOLE
51434
0
0
LAKELAND INDS INC
COM
511795106
344
23652
SH
DFND
1
23652
0
0
LANDEC CORP
COM
514766104
1046
83019
SH
SOLE
83019
0
0
LANDEC CORP
COM
514766104
483
38310
SH
DFND
1
38310
0
0
LAUDER ESTEE COS INC
CL A
518439104
2987
23474
SH
SOLE
23474
0
0
LAWSON PRODS INC
COM
520776105
723
29214
SH
SOLE
29214
0
0
LAWSON PRODS INC
COM
520776105
333
13438
SH
DFND
1
13438
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
10787
78778
SH
SOLE
78778
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
797
5820
SH
DFND
2
5820
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1102
112521
SH
SOLE
112521
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
509
51954
SH
DFND
1
51954
0
0
LOCKHEED MARTIN CORP
COM
539830109
6512
20283
SH
SOLE
18366
0
1917
LOWES COS INC
COM
548661107
1231
13250
SH
SOLE
13250
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
445
6270
SH
SOLE
6270
0
0
MARCUS & MILLICHAP INC
COM
566324109
19622
601731
SH
SOLE
601731
0
0
MARCUS & MILLICHAP INC
COM
566324109
1432
43906
SH
DFND
2
43906
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7282
53650
SH
SOLE
50636
0
3014
MARTEN TRANS LTD
COM
573075108
12528
617153
SH
SOLE
617153
0
0
MARTEN TRANS LTD
COM
573075108
916
45109
SH
DFND
2
45109
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
251
1137
SH
SOLE
1137
0
0
MCDONALDS CORP
COM
580135101
1336
7764
SH
SOLE
7764
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1010
103601
SH
SOLE
103601
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
467
47917
SH
DFND
1
47917
0
0
MEDPACE HLDGS INC
COM
58506Q109
9054
249703
SH
SOLE
249703
0
0
MEDPACE HLDGS INC
COM
58506Q109
648
17864
SH
DFND
2
17864
0
0
MEDTRONIC PLC
SHS
G5960L103
8766
108558
SH
SOLE
101080
0
7478
MERCK & CO INC
COM
58933Y105
1124
19967
SH
SOLE
19967
0
0
MERCURY SYS INC
COM
589378108
12223
238024
SH
SOLE
238024
0
0
MERCURY SYS INC
COM
589378108
823
16025
SH
DFND
2
16025
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1009
1629
SH
SOLE
1629
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
13454
174997
SH
SOLE
174997
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1009
13126
SH
DFND
2
13126
0
0
MICROSOFT CORP
COM
594918104
23194
271148
SH
SOLE
259490
0
11658
MITEK SYS INC
COM NEW
606710200
1011
112969
SH
SOLE
112969
0
0
MITEK SYS INC
COM NEW
606710200
465
52004
SH
DFND
1
52004
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
553
43304
SH
SOLE
43304
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
254
19919
SH
DFND
1
19919
0
0
MONDELEZ INTL INC
CL A
609207105
1658
38741
SH
SOLE
38741
0
0
MONRO INC
COM
610236101
17653
309975
SH
SOLE
309975
0
0
MONRO INC
COM
610236101
1140
20020
SH
DFND
2
20020
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2846
44974
SH
SOLE
33833
0
11141
MOTORCAR PTS AMER INC
COM
620071100
922
36890
SH
SOLE
36890
0
0
MOTORCAR PTS AMER INC
COM
620071100
423
16938
SH
DFND
1
16938
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
969
110693
SH
SOLE
110693
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
447
51080
SH
DFND
1
51080
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
510
44181
SH
SOLE
44181
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
228
19746
SH
DFND
1
19746
0
0
NEENAH PAPER INC
COM
640079109
16934
186805
SH
SOLE
186805
0
0
NEENAH PAPER INC
COM
640079109
1233
13605
SH
DFND
2
13605
0
0
NEOGENOMICS INC
COM NEW
64049M209
14823
1673043
SH
SOLE
1673043
0
0
NEOGENOMICS INC
COM NEW
64049M209
672
75842
SH
DFND
1
75842
0
0
NEOGENOMICS INC
COM NEW
64049M209
908
102437
SH
DFND
2
102437
0
0
NEW RELIC INC
COM
64829B100
19117
330912
SH
SOLE
330912
0
0
NEW RELIC INC
COM
64829B100
1290
22323
SH
DFND
2
22323
0
0
NEW YORK TIMES CO
CL A
650111107
12416
671149
SH
SOLE
671149
0
0
NEW YORK TIMES CO
CL A
650111107
907
49027
SH
DFND
2
49027
0
0
NIKE INC
CL B
654106103
11139
178075
SH
SOLE
167408
0
10667
NORTHROP GRUMMAN CORP
COM
666807102
253
824
SH
SOLE
824
0
0
NUTRI SYS INC NEW
COM
67069D108
9888
187989
SH
SOLE
187989
0
0
NUTRI SYS INC NEW
COM
67069D108
720
13682
SH
DFND
2
13682
0
0
NVE CORP
COM NEW
629445206
1043
12123
SH
SOLE
12123
0
0
NVE CORP
COM NEW
629445206
480
5577
SH
DFND
1
5577
0
0
OBALON THERAPEUTICS INC
COM
67424L100
492
74437
SH
SOLE
74437
0
0
OBALON THERAPEUTICS INC
COM
67424L100
227
34321
SH
DFND
1
34321
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
9845
74842
SH
SOLE
67955
0
6887
ORACLE CORP
COM
68389X105
2799
59200
SH
SOLE
59200
0
0
ORBCOMM INC
COM
68555P100
14469
1421283
SH
SOLE
1421283
0
0
ORBCOMM INC
COM
68555P100
767
75383
SH
DFND
1
75383
0
0
ORBCOMM INC
COM
68555P100
939
92279
SH
DFND
2
92279
0
0
PALO ALTO NETWORKS INC
COM
697435105
8960
61817
SH
SOLE
57417
0
4400
PAR TECHNOLOGY CORP
COM
698884103
717
76695
SH
SOLE
76695
0
0
PAR TECHNOLOGY CORP
COM
698884103
330
35289
SH
DFND
1
35289
0
0
PAYCHEX INC
COM
704326107
667
9793
SH
SOLE
9793
0
0
PAYLOCITY HLDG CORP
COM
70438V106
973
20624
SH
SOLE
20624
0
0
PAYPAL HLDGS INC
COM
70450Y103
14971
203353
SH
SOLE
189069
0
14284
PC-TEL INC
COM
69325Q105
713
96746
SH
SOLE
96746
0
0
PC-TEL INC
COM
69325Q105
327
44392
SH
DFND
1
44392
0
0
PEPSICO INC
COM
713448108
10332
86161
SH
SOLE
86161
0
0
PFIZER INC
COM
717081103
741
20448
SH
SOLE
20448
0
0
PHILIP MORRIS INTL INC
COM
718172109
2040
19309
SH
SOLE
19309
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
209
12089
SH
SOLE
12089
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
223
8599
SH
SOLE
8599
0
0
PRAXAIR INC
COM
74005P104
5132
33179
SH
SOLE
33179
0
0
PRICELINE GRP INC
COM NEW
741503403
659
379
SH
SOLE
379
0
0
PROCTER AND GAMBLE CO
COM
742718109
1730
18832
SH
SOLE
18832
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
928
45113
SH
SOLE
45113
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
460
22388
SH
DFND
1
22388
0
0
PTC INC
COM
69370C100
7139
117472
SH
SOLE
108458
0
9014
QAD INC
CL A
74727D306
1786
45970
SH
SOLE
45970
0
0
QAD INC
CL A
74727D306
830
21362
SH
DFND
1
21362
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
12263
1043661
SH
SOLE
1043661
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
855
72796
SH
DFND
2
72796
0
0
RADCOM LTD
SHS NEW
M81865111
681
34298
SH
SOLE
34298
0
0
RADCOM LTD
SHS NEW
M81865111
313
15776
SH
DFND
1
15776
0
0
RADIANT LOGISTICS INC
COM
75025X100
689
149815
SH
SOLE
149815
0
0
RADIANT LOGISTICS INC
COM
75025X100
317
68987
SH
DFND
1
68987
0
0
RAYTHEON CO
COM NEW
755111507
8678
46194
SH
SOLE
40357
0
5837
RED HAT INC
COM
756577102
11692
97351
SH
SOLE
88249
0
9102
RITCHIE BROS AUCTIONEERS
COM
767744105
1216
40627
SH
SOLE
40627
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1714
8730
SH
SOLE
8730
0
0
ROSETTA STONE INC
COM
777780107
1099
88130
SH
SOLE
88130
0
0
ROSETTA STONE INC
COM
777780107
505
40520
SH
DFND
1
40520
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
494
7408
SH
SOLE
7408
0
0
RUSH ENTERPRISES INC
CL A
781846209
1083
21321
SH
SOLE
21321
0
0
S&P GLOBAL INC
COM
78409V104
8289
48934
SH
SOLE
46075
0
2859
SALESFORCE COM INC
COM
79466L302
9485
92781
SH
SOLE
85984
0
6797
SAVARA INC
COM
805111101
644
43371
SH
SOLE
43371
0
0
SAVARA INC
COM
805111101
296
19949
SH
DFND
1
19949
0
0
SCHLUMBERGER LTD
COM
806857108
4226
62707
SH
SOLE
62707
0
0
SCHOLASTIC CORP
COM
807066105
11878
296126
SH
SOLE
296126
0
0
SCHOLASTIC CORP
COM
807066105
862
21496
SH
DFND
2
21496
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
15886
309251
SH
SOLE
291079
0
18172
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1229
17903
SH
SOLE
17903
0
0
SHARPSPRING INC
COM
820054104
435
98731
SH
SOLE
98731
0
0
SHARPSPRING INC
COM
820054104
185
41925
SH
DFND
1
41925
0
0
SHERWIN WILLIAMS CO
COM
824348106
6090
14852
SH
SOLE
13303
0
1549
SHOTSPOTTER INC
COM
82536T107
536
38130
SH
SOLE
38130
0
0
SHOTSPOTTER INC
COM
82536T107
246
17539
SH
DFND
1
17539
0
0
SILICON LABORATORIES INC
COM
826919102
878
9942
SH
SOLE
9942
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
735
45806
SH
SOLE
45806
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
334
20822
SH
DFND
1
20822
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
989
17235
SH
SOLE
17235
0
0
SIMULATIONS PLUS INC
COM
829214105
1615
100283
SH
SOLE
100283
0
0
SIMULATIONS PLUS INC
COM
829214105
744
46236
SH
DFND
1
46236
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
22289
290604
SH
SOLE
290604
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1603
20901
SH
DFND
2
20901
0
0
SP PLUS CORP
COM
78469C103
9178
247388
SH
SOLE
247388
0
0
SP PLUS CORP
COM
78469C103
667
17973
SH
DFND
2
17973
0
0
SPARTAN MTRS INC
COM
846819100
1661
105476
SH
SOLE
105476
0
0
SPARTAN MTRS INC
COM
846819100
765
48594
SH
DFND
1
48594
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6483
266247
SH
SOLE
246039
0
20208
STARBUCKS CORP
COM
855244109
6765
117793
SH
SOLE
106299
0
11494
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
80
50147
SH
SOLE
50147
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
944
35333
SH
SOLE
35333
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
455
17022
SH
DFND
1
17022
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
12579
315657
SH
SOLE
315657
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
918
23044
SH
DFND
2
23044
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
433
194196
SH
SOLE
194196
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
199
89319
SH
DFND
1
89319
0
0
SYSCO CORP
COM
871829107
1001
16475
SH
SOLE
16475
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
553
19710
SH
SOLE
19710
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
251
8946
SH
DFND
1
8946
0
0
TEJON RANCH CO
COM
879080109
1349
65000
SH
SOLE
65000
0
0
TERRENO RLTY CORP
COM
88146M101
12111
345435
SH
SOLE
345435
0
0
TERRENO RLTY CORP
COM
88146M101
884
25225
SH
DFND
2
25225
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15318
80672
SH
SOLE
75797
0
4875
THERMON GROUP HLDGS INC
COM
88362T103
1882
79514
SH
SOLE
79514
0
0
TIME WARNER INC
COM NEW
887317303
3076
33630
SH
SOLE
33630
0
0
TITAN MACHY INC
COM
88830R101
1734
81904
SH
SOLE
81904
0
0
TITAN MACHY INC
COM
88830R101
801
37850
SH
DFND
1
37850
0
0
TOPBUILD CORP
COM
89055F103
13746
181495
SH
SOLE
181495
0
0
TOPBUILD CORP
COM
89055F103
1001
13217
SH
DFND
2
13217
0
0
TWIN DISC INC
COM
901476101
1008
37945
SH
SOLE
37945
0
0
TWIN DISC INC
COM
901476101
464
17474
SH
DFND
1
17474
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4539
25635
SH
SOLE
23185
0
2450
UNION PAC CORP
COM
907818108
958
7146
SH
SOLE
7146
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2029
17025
SH
SOLE
17025
0
0
UNITED STATES LIME & MINERAL
COM
911922102
692
8971
SH
SOLE
8971
0
0
UNITED STATES LIME & MINERAL
COM
911922102
319
4143
SH
DFND
1
4143
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
861
6750
SH
SOLE
6750
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19800
89812
SH
SOLE
83363
0
6449
UNIVERSAL ELECTRS INC
COM
913483103
11211
237275
SH
SOLE
237275
0
0
UNIVERSAL ELECTRS INC
COM
913483103
845
17887
SH
DFND
2
17887
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
227
2000
SH
SOLE
2000
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
3081
316030
SH
SOLE
316030
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1423
145980
SH
DFND
1
145980
0
0
VAIL RESORTS INC
COM
91879Q109
234
1100
SH
SOLE
1100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2566
51137
SH
SOLE
51137
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
975
12325
SH
SOLE
12325
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3614
68278
SH
SOLE
68278
0
0
VIEWRAY INC
COM
92672L107
542
58504
SH
SOLE
58504
0
0
VIEWRAY INC
COM
92672L107
250
26951
SH
DFND
1
26951
0
0
VISA INC
COM CL A
92826C839
17439
152944
SH
SOLE
140887
0
12057
WABCO HLDGS INC
COM
92927K102
4674
32568
SH
SOLE
30056
0
2512
WAGEWORKS INC
COM
930427109
1516
24456
SH
SOLE
24456
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
858
11811
SH
SOLE
11811
0
0
WASTE MGMT INC DEL
COM
94106L109
346
4008
SH
SOLE
4008
0
0
WELLS FARGO CO NEW
COM
949746101
13050
215091
SH
SOLE
215091
0
0
WESTERN ASSET INCOME FD
COM
95766T100
725
45802
SH
SOLE
45802
0
0
WEYERHAEUSER CO
COM
962166104
6530
185206
SH
SOLE
185206
0
0
WINMARK CORP
COM
974250102
728
5627
SH
SOLE
5627
0
0
WINMARK CORP
COM
974250102
335
2588
SH
DFND
1
2588
0
0
WINTRUST FINL CORP
COM
97650W108
1123
13632
SH
SOLE
13632
0
0
WISDOMTREE INVTS INC
COM
97717P104
17359
1383149
SH
SOLE
1383149
0
0
WISDOMTREE INVTS INC
COM
97717P104
1265
100825
SH
DFND
2
100825
0
0
WIX COM LTD
SHS
M98068105
11236
195232
SH
SOLE
195232
0
0
WIX COM LTD
SHS
M98068105
816
14177
SH
DFND
2
14177
0
0
YUM BRANDS INC
COM
988498101
261
3200
SH
SOLE
3200
0
0