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 |
AMAG Pharmaceuticals, Inc. | COM | 00163U106 | 355 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 1,114 | 15,225 | SH | SOLE | 0 | 10,970 | 4,255 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 2,132 | 12,145 | SH | SOLE | 0 | 9,300 | 2,845 | ||
Adeptus Health, Inc. | COM | 006855100 | 255 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
Adeptus Health, Inc. | COM | 006855100 | 392 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 717 | 4,195 | SH | SOLE | 0 | 3,070 | 1,125 | ||
Akorn, Inc. | COM | 009728106 | 1,265 | 44,375 | SH | SOLE | 0 | 32,715 | 11,660 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,608 | 16,675 | SH | SOLE | 0 | 16,205 | 470 | ||
Align Technology, Inc. | COM | 016255101 | 3,366 | 59,310 | SH | SOLE | 0 | 45,475 | 13,835 | ||
Allergan plc | COM | G0177J108 | 4,414 | 16,240 | SH | SOLE | 0 | 15,775 | 465 | ||
Allergan plc | COM | G0177J108 | 2,397 | 8,820 | SH | DFND | 8,820 | 0 | 0 | ||
AmSurg Corp. | COM | 03232P405 | 532 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 1,090 | 18,855 | SH | SOLE | 0 | 18,420 | 435 | ||
Ambarella, Inc. | COM | G037AX101 | 1,391 | 24,070 | SH | DFND | 24,070 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 699 | 24,330 | SH | SOLE | 0 | 24,330 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 308 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 2,774 | 54,438 | SH | SOLE | 0 | 52,863 | 1,575 | ||
Arista Networks Inc. | COM | 040413106 | 2,933 | 47,940 | SH | SOLE | 0 | 36,850 | 11,090 | ||
Arista Networks Inc. | COM | 040413106 | 2,833 | 46,300 | SH | DFND | 46,300 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 3,843 | 36,485 | SH | SOLE | 0 | 35,525 | 960 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,702 | 16,160 | SH | DFND | 16,160 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 2,821 | 58,900 | SH | DFND | 58,900 | 0 | 0 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 3,945 | 20,394 | SH | SOLE | 0 | 19,859 | 535 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 335 | 26,405 | SH | SOLE | 0 | 26,405 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 5,242 | 102,705 | SH | SOLE | 0 | 100,145 | 2,560 | ||
Burlington Stores, Inc. | COM | 122017106 | 3,088 | 60,500 | SH | DFND | 60,500 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 2,032 | 66,552 | SH | SOLE | 0 | 64,902 | 1,650 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 635 | 20,805 | SH | DFND | 20,805 | 0 | 0 | ||
Cavium Inc. | COM | 14964U108 | 7,935 | 129,297 | SH | SOLE | 0 | 115,312 | 13,985 | ||
Cavium Inc. | COM | 14964U108 | 3,151 | 51,350 | SH | DFND | 51,350 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 2,444 | 3,393 | SH | SOLE | 0 | 2,439 | 954 | ||
Chuy's Holdings Inc. | COM | 171604101 | 332 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | ||
Chuy's Holdings Inc. | COM | 171604101 | 300 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
Collegium Pharmaceutical Inc. | COM | 19459J104 | 359 | 16,225 | SH | SOLE | 0 | 16,225 | 0 | ||
Collegium Pharmaceutical Inc. | COM | 19459J104 | 443 | 20,050 | SH | DFND | 20,050 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 541 | 12,650 | SH | DFND | 12,650 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 980 | 9,970 | SH | SOLE | 0 | 7,235 | 2,735 | ||
Concho Resources Inc. | COM | 20605P101 | 1,676 | 17,050 | SH | DFND | 17,050 | 0 | 0 | ||
Constellation Brands Inc A | COM | 21036P108 | 2,193 | 17,516 | SH | SOLE | 0 | 16,966 | 550 | ||
D.R. Horton, Inc. | COM | 23331A109 | 2,716 | 92,495 | SH | SOLE | 0 | 66,425 | 26,070 | ||
Dave & Buster's Entertainment | COM | 238337109 | 2,883 | 76,200 | SH | DFND | 76,200 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 1,757 | 39,160 | SH | SOLE | 0 | 38,125 | 1,035 | ||
DexCom Inc. | COM | 252131107 | 629 | 7,325 | SH | SOLE | 0 | 5,555 | 1,770 | ||
DexCom Inc. | COM | 252131107 | 2,035 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,349 | 82,796 | SH | SOLE | 0 | 71,761 | 11,035 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,157 | 33,385 | SH | DFND | 33,385 | 0 | 0 | ||
Diana Shipping Inc. | COM | Y2066G104 | 405 | 62,550 | SH | DFND | 62,550 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 6,389 | 95,852 | SH | SOLE | 0 | 85,577 | 10,275 | ||
Dollar Tree Inc. | COM | 256746108 | 1,836 | 27,550 | SH | DFND | 27,550 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 446 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,795 | 41,250 | SH | DFND | 41,250 | 0 | 0 | ||
Endo International PLC | COM | G30401106 | 914 | 13,200 | SH | SOLE | 0 | 9,485 | 3,715 | ||
Facebook Inc. | COM | 30303M102 | 5,677 | 63,151 | SH | SOLE | 0 | 61,331 | 1,820 | ||
Facebook Inc. | COM | 30303M102 | 2,675 | 29,750 | SH | DFND | 29,750 | 0 | 0 | ||
Fitbit, Inc. | COM | 33812L102 | 2,774 | 73,605 | SH | SOLE | 0 | 55,970 | 17,635 | ||
Fitbit, Inc. | COM | 33812L102 | 1,327 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,507 | 10,954 | SH | SOLE | 0 | 10,679 | 275 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,272 | 9,245 | SH | DFND | 9,245 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 968 | 99,900 | SH | DFND | 99,900 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 535 | 11,915 | SH | SOLE | 0 | 11,915 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 687 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 4,926 | 7,717 | SH | SOLE | 0 | 7,497 | 220 | ||
Google Inc. | COM | 38259P508 | 1,733 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 4,139 | 53,505 | SH | SOLE | 0 | 52,100 | 1,405 | ||
HCA Holdings, Inc. | COM | 40412C101 | 1,628 | 21,050 | SH | DFND | 21,050 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 5,616 | 108,840 | SH | SOLE | 0 | 95,960 | 12,880 | ||
Huron Consulting Group Inc. | COM | 447462102 | 395 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 278 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 258 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 3,188 | 18,130 | SH | SOLE | 0 | 16,705 | 1,425 | ||
Illumina, Inc. | COM | 452327109 | 1,083 | 6,160 | SH | DFND | 6,160 | 0 | 0 | ||
Imax Corporation | COM | 45245E109 | 573 | 16,970 | SH | SOLE | 0 | 16,970 | 0 | ||
Imax Corporation | COM | 45245E109 | 262 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
Impax Laboratories, Inc. | COM | 45256B101 | 320 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
Infinera Corporation | COM | 45667G103 | 390 | 19,925 | SH | SOLE | 0 | 19,925 | 0 | ||
Inphi Corporation | COM | 45772F107 | 219 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | ||
Inphi Corporation | COM | 45772F107 | 966 | 40,200 | SH | DFND | 40,200 | 0 | 0 | ||
Intersect ENT, Inc. | COM | 46071F103 | 358 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
Intrexon Corporation | COM | 46122T102 | 862 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 2,909 | 47,704 | SH | SOLE | 0 | 46,369 | 1,335 | ||
JPMorgan Chase & Company | COM | 46625H100 | 2,606 | 42,750 | SH | DFND | 42,750 | 0 | 0 | ||
Jack in the Box, Inc. | COM | 466367109 | 639 | 8,295 | SH | SOLE | 0 | 8,295 | 0 | ||
Jack in the Box, Inc. | COM | 466367109 | 1,171 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 454 | 17,615 | SH | SOLE | 0 | 17,615 | 0 | ||
Juno Therapeutics Inc. | COM | 48205A109 | 1,416 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187T106 | 691 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 4,644 | 96,486 | SH | SOLE | 0 | 93,906 | 2,580 | ||
Lennar Corporation | COM | 526057104 | 3,013 | 62,600 | SH | DFND | 62,600 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,575 | 13,900 | SH | SOLE | 0 | 10,015 | 3,885 | ||
Lithia Motors, Inc. | COM | 536797103 | 4,602 | 42,567 | SH | SOLE | 0 | 34,807 | 7,760 | ||
Lithia Motors, Inc. | COM | 536797103 | 497 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 521 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 985 | 14,450 | SH | DFND | 14,450 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,685 | 53,005 | SH | SOLE | 0 | 40,530 | 12,475 | ||
MiMedx Group Inc. | COM | 602496101 | 209 | 21,695 | SH | SOLE | 0 | 21,695 | 0 | ||
Mobileye NV | COM | N51488117 | 2,447 | 53,800 | SH | DFND | 53,800 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 4,974 | 57,132 | SH | SOLE | 0 | 55,652 | 1,480 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,355 | 27,050 | SH | DFND | 27,050 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 2,432 | 23,548 | SH | SOLE | 0 | 16,921 | 6,627 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 4,614 | 80,525 | SH | SOLE | 0 | 78,405 | 2,120 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 3,447 | 60,150 | SH | DFND | 60,150 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 2,750 | 57,030 | SH | SOLE | 0 | 44,020 | 13,010 | ||
NuVasive, Inc. | COM | 670704105 | 2,245 | 46,550 | SH | DFND | 46,550 | 0 | 0 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 2,494 | 9,974 | SH | SOLE | 0 | 7,134 | 2,840 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 2,306 | 9,225 | SH | DFND | 9,225 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 2,686 | 44,033 | SH | SOLE | 0 | 42,903 | 1,130 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,535 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,640 | 15,350 | SH | DFND | 15,350 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 163 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 917 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
QLIK Technologies Inc. | COM | 74733T105 | 6,763 | 185,530 | SH | SOLE | 0 | 159,185 | 26,345 | ||
QLIK Technologies Inc. | COM | 74733T105 | 1,019 | 27,950 | SH | DFND | 27,950 | 0 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 303 | 14,955 | SH | SOLE | 0 | 14,955 | 0 | ||
RSP Permian Inc. | COM | 74978Q105 | 326 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 3,777 | 8,121 | SH | SOLE | 0 | 7,899 | 222 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 2,749 | 5,910 | SH | DFND | 5,910 | 0 | 0 | ||
Restoration Hardware Holding | COM | 761283100 | 914 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 6,846 | 76,841 | SH | SOLE | 0 | 70,041 | 6,800 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 2,646 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
Ryland Group, Inc. | COM | 783764103 | 525 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | ||
SBA Communications Corporation | COM | 78388J106 | 257 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 8,045 | 115,837 | SH | SOLE | 0 | 102,462 | 13,375 | ||
ServiceNow, Inc. | COM | 81762P102 | 3,160 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 3,461 | 25,160 | SH | SOLE | 0 | 18,060 | 7,100 | ||
Splunk, Inc. | COM | 848637104 | 5,856 | 105,792 | SH | SOLE | 0 | 93,182 | 12,610 | ||
Splunk, Inc. | COM | 848637104 | 1,708 | 30,850 | SH | DFND | 30,850 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 186 | 13,230 | SH | SOLE | 0 | 13,230 | 0 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 199 | 14,150 | SH | DFND | 14,150 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 3,126 | 12,585 | SH | SOLE | 0 | 9,040 | 3,545 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 4,334 | 116,501 | SH | SOLE | 0 | 113,436 | 3,065 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 3,711 | 99,750 | SH | DFND | 99,750 | 0 | 0 | ||
Trex Company, Inc | COM | 89531P105 | 3,161 | 94,825 | SH | SOLE | 0 | 72,650 | 22,175 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 7,808 | 47,800 | SH | SOLE | 0 | 45,280 | 2,520 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 3,675 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
VCA, Inc. | COM | 918194101 | 1,177 | 22,360 | SH | SOLE | 0 | 16,105 | 6,255 | ||
VCA, Inc. | COM | 918194101 | 482 | 9,150 | SH | DFND | 9,150 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,828 | 17,550 | SH | DFND | 17,550 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 544 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 6,145 | 200,096 | SH | SOLE | 0 | 194,791 | 5,305 | ||
Western Alliance Bancorp | COM | 957638109 | 3,662 | 119,250 | SH | DFND | 119,250 | 0 | 0 | ||
WhiteWave Foods Company | COM | 966244105 | 6,457 | 160,815 | SH | SOLE | 0 | 142,040 | 18,775 | ||
WhiteWave Foods Company | COM | 966244105 | 737 | 18,350 | SH | DFND | 18,350 | 0 | 0 | ||
comScore Inc | COM | 20564W105 | 491 | 10,650 | SH | DFND | 10,650 | 0 | 0 |