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 |