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 |
AAC Holdings, Inc. | COM | 000307108 | 412 | 9,450 | SH | DFND | 9,450 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 3,041 | 37,155 | SH | SOLE | 0 | 27,305 | 9,850 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 278 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | ||
Adeptus Health, Inc. | COM | 006855100 | 235 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | ||
Adeptus Health, Inc. | COM | 006855100 | 750 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 2,764 | 12,645 | SH | SOLE | 0 | 9,275 | 3,370 | ||
Akorn, Inc. | COM | 009728106 | 3,522 | 80,660 | SH | SOLE | 0 | 62,140 | 18,520 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 4,212 | 23,300 | SH | SOLE | 0 | 22,620 | 680 | ||
Align Technology, Inc. | COM | 016255101 | 359 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | ||
Allergan plc | COM | G0177J108 | 4,987 | 16,435 | SH | SOLE | 0 | 15,970 | 465 | ||
Allergan plc | COM | G0177J108 | 3,195 | 10,530 | SH | DFND | 10,530 | 0 | 0 | ||
AmSurg Corp. | COM | 03232P405 | 428 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 119 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 3,871 | 37,700 | SH | DFND | 37,700 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376R102 | 1,801 | 45,095 | SH | SOLE | 0 | 32,635 | 12,460 | ||
Ameris Bancorp | COM | 03076K108 | 569 | 22,515 | SH | SOLE | 0 | 22,515 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 271 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 3,645 | 62,880 | SH | SOLE | 0 | 61,305 | 1,575 | ||
Amphenol Corporation | COM | 032095101 | 2,875 | 49,600 | SH | DFND | 49,600 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 2,907 | 35,560 | SH | SOLE | 0 | 27,750 | 7,810 | ||
Arista Networks Inc. | COM | 040413106 | 3,417 | 41,800 | SH | DFND | 41,800 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 3,962 | 28,965 | SH | SOLE | 0 | 28,135 | 830 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 2,210 | 16,160 | SH | DFND | 16,160 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 3,041 | 59,800 | SH | DFND | 59,800 | 0 | 0 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 3,225 | 20,585 | SH | SOLE | 0 | 20,050 | 535 | ||
Burlington Stores, Inc. | COM | 122017106 | 5,587 | 109,115 | SH | SOLE | 0 | 106,555 | 2,560 | ||
Burlington Stores, Inc. | COM | 122017106 | 3,845 | 75,100 | SH | DFND | 75,100 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 3,328 | 67,589 | SH | SOLE | 0 | 65,939 | 1,650 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 1,805 | 36,655 | SH | DFND | 36,655 | 0 | 0 | ||
Cavium Inc. | COM | 14964U108 | 8,290 | 120,470 | SH | SOLE | 0 | 109,350 | 11,120 | ||
Cavium Inc. | COM | 14964U108 | 3,919 | 56,950 | SH | DFND | 56,950 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 3,194 | 5,280 | SH | SOLE | 0 | 3,836 | 1,444 | ||
Chuy's Holdings Inc. | COM | 171604101 | 319 | 11,915 | SH | SOLE | 0 | 11,915 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 1,414 | 22,460 | SH | SOLE | 0 | 18,060 | 4,400 | ||
Community Health Systems Inc. | COM | 203668108 | 797 | 12,650 | SH | DFND | 12,650 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 1,630 | 14,315 | SH | SOLE | 0 | 10,215 | 4,100 | ||
Concho Resources Inc. | COM | 20605P101 | 2,357 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
Constellation Brands Inc A | COM | 21036P108 | 3,764 | 32,440 | SH | SOLE | 0 | 31,365 | 1,075 | ||
D.R. Horton, Inc. | COM | 23331A109 | 3,322 | 121,415 | SH | SOLE | 0 | 87,910 | 33,505 | ||
Dave & Buster's Entertainment | COM | 238337109 | 2,340 | 64,850 | SH | DFND | 64,850 | 0 | 0 | ||
Delphi Automotive Plc. | COM | G27823106 | 2,642 | 31,050 | SH | DFND | 31,050 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 1,630 | 39,670 | SH | SOLE | 0 | 38,635 | 1,035 | ||
Delta Air Lines Inc. | COM | 247361702 | 797 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 2,362 | 29,535 | SH | SOLE | 0 | 22,860 | 6,675 | ||
DexCom Inc. | COM | 252131107 | 1,896 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,093 | 67,565 | SH | SOLE | 0 | 61,325 | 6,240 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,305 | 30,585 | SH | DFND | 30,585 | 0 | 0 | ||
Diana Shipping Inc. | COM | Y2066G104 | 468 | 66,450 | SH | DFND | 66,450 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 6,678 | 84,545 | SH | SOLE | 0 | 82,515 | 2,030 | ||
Dollar Tree Inc. | COM | 256746108 | 3,602 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
Esperion Therapeutics, Inc. | COM | 29664W105 | 204 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
Facebook Inc. | COM | 30303M102 | 6,177 | 72,025 | SH | SOLE | 0 | 70,060 | 1,965 | ||
Facebook Inc. | COM | 30303M102 | 2,937 | 34,250 | SH | DFND | 34,250 | 0 | 0 | ||
Fitbit, Inc. | COM | 33812L102 | 2,456 | 64,250 | SH | SOLE | 0 | 49,525 | 14,725 | ||
Fitbit, Inc. | COM | 33812L102 | 2,821 | 73,800 | SH | DFND | 73,800 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 5,330 | 34,155 | SH | SOLE | 0 | 33,235 | 920 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,927 | 12,345 | SH | DFND | 12,345 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 519 | 9,445 | SH | SOLE | 0 | 9,445 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 961 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 9,119 | 100,523 | SH | SOLE | 0 | 91,043 | 9,480 | ||
HCA Holdings, Inc. | COM | 40412C101 | 2,994 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 6,333 | 96,160 | SH | SOLE | 0 | 87,970 | 8,190 | ||
Hawaiian Holdings, Inc. | COM | 419879101 | 307 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | ||
Huron Consulting Group Inc. | COM | 447462102 | 382 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 465 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 2,236 | 26,250 | SH | DFND | 26,250 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 9,013 | 41,275 | SH | SOLE | 0 | 37,390 | 3,885 | ||
Illumina, Inc. | COM | 452327109 | 2,142 | 9,810 | SH | DFND | 9,810 | 0 | 0 | ||
Imax Corporation | COM | 45245E109 | 236 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | ||
Imax Corporation | COM | 45245E109 | 819 | 20,350 | SH | DFND | 20,350 | 0 | 0 | ||
Inphi Corporation | COM | 45772F107 | 858 | 37,550 | SH | DFND | 37,550 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 3,272 | 48,290 | SH | SOLE | 0 | 46,955 | 1,335 | ||
JPMorgan Chase & Company | COM | 46625H100 | 3,181 | 46,950 | SH | DFND | 46,950 | 0 | 0 | ||
Jack in the Box, Inc. | COM | 466367109 | 603 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | ||
Jack in the Box, Inc. | COM | 466367109 | 3,857 | 43,750 | SH | DFND | 43,750 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 513 | 24,730 | SH | SOLE | 0 | 24,730 | 0 | ||
Juno Therapeutics Inc. | COM | 48205A109 | 1,437 | 26,950 | SH | DFND | 26,950 | 0 | 0 | ||
La Quinta Holdings Inc | COM | 50420D108 | 684 | 29,950 | SH | DFND | 29,950 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,913 | 23,520 | SH | SOLE | 0 | 22,915 | 605 | ||
Lam Research Corporation | COM | 512807108 | 1,753 | 21,550 | SH | DFND | 21,550 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 3,327 | 65,190 | SH | SOLE | 0 | 63,490 | 1,700 | ||
Lennar Corporation | COM | 526057104 | 1,962 | 38,450 | SH | DFND | 38,450 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 6,512 | 57,545 | SH | SOLE | 0 | 47,630 | 9,915 | ||
Lithia Motors, Inc. | COM | 536797103 | 877 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 600 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 813 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,073 | 62,380 | SH | SOLE | 0 | 48,265 | 14,115 | ||
Medivation Inc. | COM | 58501N101 | 4,843 | 42,405 | SH | SOLE | 0 | 37,275 | 5,130 | ||
NXP Semiconductors NV | COM | N6596X109 | 5,976 | 60,855 | SH | SOLE | 0 | 59,210 | 1,645 | ||
NXP Semiconductors NV | COM | N6596X109 | 3,069 | 31,250 | SH | DFND | 31,250 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 2,341 | 3,563 | SH | SOLE | 0 | 2,572 | 991 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 3,371 | 60,150 | SH | DFND | 60,150 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 595 | 12,555 | SH | SOLE | 0 | 12,555 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 2,724 | 57,500 | SH | DFND | 57,500 | 0 | 0 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 2,296 | 10,159 | SH | SOLE | 0 | 7,319 | 2,840 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 2,977 | 43,400 | SH | SOLE | 0 | 42,270 | 1,130 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 861 | 12,550 | SH | DFND | 12,550 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,521 | 8,705 | SH | SOLE | 0 | 8,705 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,682 | 15,350 | SH | DFND | 15,350 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 1,441 | 9,730 | SH | SOLE | 0 | 9,430 | 300 | ||
Polaris Industries Inc. | COM | 731068102 | 709 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 172 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 968 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
QLIK Technologies Inc. | COM | 74733T105 | 6,402 | 183,130 | SH | SOLE | 0 | 158,740 | 24,390 | ||
QLIK Technologies Inc. | COM | 74733T105 | 977 | 27,950 | SH | DFND | 27,950 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 2,835 | 70,265 | SH | SOLE | 0 | 68,250 | 2,015 | ||
Qualys, Inc. | COM | 74758T303 | 1,652 | 40,950 | SH | DFND | 40,950 | 0 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 478 | 16,990 | SH | SOLE | 0 | 16,990 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 545 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 3,846 | 7,539 | SH | SOLE | 0 | 7,329 | 210 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 3,716 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
Restoration Hardware Holding | COM | 761283100 | 957 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 5,024 | 63,845 | SH | SOLE | 0 | 57,410 | 6,435 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 2,003 | 25,450 | SH | DFND | 25,450 | 0 | 0 | ||
Ryland Group, Inc. | COM | 783764103 | 661 | 14,260 | SH | SOLE | 0 | 14,260 | 0 | ||
SBA Communications Corporation | COM | 78388J106 | 365 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 8,766 | 117,961 | SH | SOLE | 0 | 104,586 | 13,375 | ||
ServiceNow, Inc. | COM | 81762P102 | 3,756 | 50,550 | SH | DFND | 50,550 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 3,744 | 25,575 | SH | SOLE | 0 | 18,475 | 7,100 | ||
Splunk, Inc. | COM | 848637104 | 8,545 | 122,740 | SH | SOLE | 0 | 106,530 | 16,210 | ||
Splunk, Inc. | COM | 848637104 | 3,356 | 48,200 | SH | DFND | 48,200 | 0 | 0 | ||
SunEdison, Inc. | COM | 86732Y109 | 8,018 | 268,076 | SH | SOLE | 0 | 227,986 | 40,090 | ||
SunEdison, Inc. | COM | 86732Y109 | 3,905 | 130,550 | SH | DFND | 130,550 | 0 | 0 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 4,400 | 117,550 | SH | SOLE | 0 | 114,485 | 3,065 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 3,734 | 99,750 | SH | DFND | 99,750 | 0 | 0 | ||
Trex Company, Inc | COM | 89531P105 | 461 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 7,543 | 48,835 | SH | SOLE | 0 | 46,315 | 2,520 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 3,475 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 4,128 | 47,113 | SH | SOLE | 0 | 39,028 | 8,085 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 553 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 7,008 | 207,595 | SH | SOLE | 0 | 202,290 | 5,305 | ||
Western Alliance Bancorp | COM | 957638109 | 4,276 | 126,650 | SH | DFND | 126,650 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 909 | 5,255 | SH | SOLE | 0 | 3,905 | 1,350 | ||
WhiteWave Foods Company | COM | 966244105 | 9,634 | 197,105 | SH | SOLE | 0 | 177,380 | 19,725 | ||
WhiteWave Foods Company | COM | 966244105 | 897 | 18,350 | SH | DFND | 18,350 | 0 | 0 | ||
Whole Foods Market, Inc. | COM | 966837106 | 1,067 | 27,060 | SH | SOLE | 0 | 19,650 | 7,410 | ||
Yelp Inc. | COM | 985817105 | 2,057 | 47,800 | SH | DFND | 47,800 | 0 | 0 | ||
comScore Inc | COM | 20564W105 | 557 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | ||
comScore Inc | COM | 20564W105 | 927 | 17,400 | SH | DFND | 17,400 | 0 | 0 |