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
3-D SYS CORP DEL COM NEW cs 88554D205 224 19,290 SH   SOLE   5,270 0 14,020
3M CO cs 88579Y101 5,176 23,578 SH   SOLE   23,578 0 0
ABBOTT LABORATORIES cs 002824100 9,183 153,250 SH   SOLE   153,250 0 0
ABBVIE INC COM cs 00287Y109 3,243 34,265 SH   SOLE   34,265 0 0
ACCO BRANDS CORP cs 00081T108 1,784 142,171 SH   SOLE   74,090 0 68,081
ACTIVISION BLIZZARD INC COM cs 00507V109 162 2,400 SH   SOLE   2,400 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 2,698 40,000 SH   DFND 1 40,000 0 0
ACXIOM CORP COM cs 005125109 9,959 438,545 SH   SOLE   335,175 0 103,370
ADOBE SYS INC COM cs 00724F101 3,673 17,000 SH   DFND 1 17,000 0 0
ADTRAN INC COM cs 00738A106 1,283 82,515 SH   SOLE   43,385 0 39,130
ADVANCED ENERGY INDS COM cs 007973100 1,636 25,599 SH   SOLE   25,599 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 274 27,225 SH   SOLE   27,225 0 0
AERIE PHARMACEUTICALS INC COM cs 00771V108 1,293 23,837 SH   SOLE   23,837 0 0
AGILENT TECHNOLOGIES INC COM cs 00846U101 1,405 21,007 SH   SOLE   21,007 0 0
ALBEMARLE CORP COM cs 012653101 1,899 20,474 SH   SOLE   20,474 0 0
ALCOA CORP COM cs 013872106 1,240 27,578 SH   SOLE   15,128 0 12,450
ALIGN TECHNOLOGY cs 016255101 675 2,687 SH   SOLE   2,687 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 2,363 60,490 SH   SOLE   48,840 0 11,650
ALLSTATE CORP COM cs 020002101 2,026 21,370 SH   SOLE   21,370 0 0
ALMOST FAMILY INC COM cs 020409108 17,898 319,606 SH   SOLE   239,179 0 80,427
ALTRA INDL MOTION CORP COM cs 02208R106 15,567 338,775 SH   SOLE   251,800 0 86,975
ALTRIA GROUP INC cs 02209S103 5,159 82,785 SH   SOLE   82,785 0 0
ALTRIA GROUP INC cs 02209S103 3,739 60,000 SH   DFND 1 60,000 0 0
AMEREN CORPORATION cs 023608102 1,467 25,905 SH   SOLE   25,905 0 0
AMERICAN CAMPUS CMNTYS INC COM cs 024835100 1,099 28,445 SH   SOLE   28,445 0 0
AMERICAN EAGLE OUTFITTERS cs 02553E106 12,604 632,410 SH   SOLE   632,410 0 0
AMERICAN ELEC PWR INC COM cs 025537101 4,504 65,672 SH   SOLE   65,672 0 0
AMERICAN EQUITY INVT LIFE HLDG cs 025676206 17,862 608,391 SH   SOLE   481,091 0 127,300
AMPHENOL CORP NEW CL A cs 032095101 1,576 18,298 SH   SOLE   18,298 0 0
ANAPTYSBIO INC COM cs 032724106 1,338 12,851 SH   SOLE   12,851 0 0
APPLE INC COM cs 037833100 5,351 31,892 SH   SOLE   31,892 0 0
APPLE INC COM cs 037833100 14,261 85,000 SH   DFND 1 85,000 0 0
APPLIED MATLS INC COM cs 038222105 89 1,600 SH   SOLE   1,600 0 0
APPLIED MATLS INC COM cs 038222105 5,283 95,000 SH   DFND 1 95,000 0 0
APTIV PLC SHS cs G6095L109 1,248 14,690 SH   SOLE   14,690 0 0
ARBOR RLTY TR INC COM cs 038923108 1,966 222,915 SH   SOLE   121,295 0 101,620
ARENA PHARMACEUTICALS INC COM cs 040047607 3,356 84,970 SH   SOLE   84,970 0 0
ARES CAP CORP COM cs 04010L103 5,311 334,654 SH   SOLE   334,654 0 0
ARES CAP CORP COM cs 04010L103 2,925 184,303 SH   DFND 1 184,303 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 24,815 432,325 SH   SOLE   323,257 0 109,068
ARMO BIOSCIENCES INC cs 04225U104 459 12,280 SH   SOLE   12,280 0 0
ASGN INC cs 00191U102 10,733 131,086 SH   SOLE   131,086 0 0
ASHFORD HOSPITALITY TR INC COM cs 044103109 1,812 280,456 SH   SOLE   153,695 0 126,761
ASSURED GUARANTY LTD COM cs G0585R106 2,186 60,377 SH   SOLE   32,659 0 27,718
AT&T INC COM cs 00206R102 12,781 358,521 SH   SOLE   358,521 0 0
AT&T INC COM cs 00206R102 4,278 120,000 SH   DFND 1 120,000 0 0
ATARA BIOTHERAPEUTICS INC cs 046513107 1,438 36,867 SH   SOLE   36,867 0 0
AUTOZONE INC COM cs 053332102 1,810 2,790 SH   SOLE   2,790 0 0
AVISTA CORP COM cs 05379B107 9,430 184,000 SH   SOLE   137,240 0 46,760
BANK AMER CORP COM cs 060505104 10,290 343,118 SH   SOLE   343,118 0 0
BANK AMER CORP COM cs 060505104 8,247 275,000 SH   DFND 1 275,000 0 0
BARNES GROUP INC COM cs 067806109 16,759 279,829 SH   SOLE   207,334 0 72,495
BB&T CORPORATION cs 054937107 9,309 178,877 SH   SOLE   178,877 0 0
BELDEN INC COM cs 077454106 5,477 79,441 SH   SOLE   79,441 0 0
BLACK HILLS CORP COM cs 092113109 9,914 182,581 SH   SOLE   139,906 0 42,675
BLACKBERRY LTD COM cs 09228F103 1,549 134,705 SH   SOLE   70,915 0 63,790
BLACKROCK INC COM cs 09247X101 10,959 20,230 SH   SOLE   20,230 0 0
BLACKSTONE MTG TR INC COM CL A cs 09257W100 5,200 165,485 SH   SOLE   165,485 0 0
BLACKSTONE MTG TR INC COM CL A cs 09257W100 2,828 90,000 SH   DFND 1 90,000 0 0
BLUEBIRD BIO INC COM cs 09609G100 1,624 9,509 SH   SOLE   9,509 0 0
BOYD GAMING CORP cs 103304101 4,764 149,540 SH   SOLE   149,540 0 0
BROADCOM INC cs 11135F101 6,290 26,691 SH   SOLE   26,691 0 0
BROADCOM INC cs 11135F101 4,949 21,000 SH   DFND 1 21,000 0 0
BUNGE LIMITED COM cs G16962105 1,818 24,581 SH   SOLE   13,155 0 11,426
BURLINGTON STORES INC COM cs 122017106 4,690 35,220 SH   SOLE   35,220 0 0
BWX TECHNOLOGIES INC cs 05605H100 2,845 44,782 SH   SOLE   44,782 0 0
CA INC COM cs 12673P105 2,297 67,750 SH   SOLE   44,955 0 22,795
CACI INTL INC cs 127190304 13,788 91,100 SH   SOLE   68,050 0 23,050
CALLAWAY GOLF CO COM cs 131193104 2,565 156,810 SH   SOLE   156,810 0 0
CALLIDUS SOFTWARE INC COM cs 13123E500 709 19,711 SH   SOLE   19,711 0 0
CAMPING WORLD HOLDINGS cs 13462K109 1,951 60,507 SH   SOLE   60,507 0 0
CARLSBERG AS SPONSORED ADR cs 142795202 9,660 406,134 SH   SOLE   406,134 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 8,193 124,930 SH   SOLE   124,930 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 6,558 100,000 SH   DFND 1 100,000 0 0
CARPENTER TECHNOLOGY CORP COM cs 144285103 1,852 41,970 SH   SOLE   22,115 0 19,855
CATALENT INC COM cs 148806102 4,590 111,780 SH   SOLE   111,780 0 0
CATERPILLAR INC DEL COM cs 149123101 7,742 52,530 SH   SOLE   52,530 0 0
CATERPILLAR INC DEL COM cs 149123101 2,358 16,000 SH   DFND 1 16,000 0 0
CAVIUM INC COM cs 14964U108 1,192 15,014 SH   SOLE   15,014 0 0
CBS CORP NEW CL B cs 124857202 3,032 59,000 SH   DFND 1 59,000 0 0
CDW CORP/DE cs 12514G108 1,987 28,267 SH   SOLE   28,267 0 0
CELGENE CORP COM cs 151020104 2,055 23,031 SH   SOLE   23,031 0 0
CELGENE CORP COM cs 151020104 3,791 42,500 SH   DFND 1 42,500 0 0
CENTENE CORP DEL COM cs 15135B101 502 4,698 SH   SOLE   4,698 0 0
CENTERSTATE BANK CORP cs 15201P109 2,804 105,685 SH   SOLE   105,685 0 0
CHECK POINT SOFTWARE TECH LTD cs M22465104 2,058 20,717 SH   SOLE   20,717 0 0
CHEESECAKE FACTORY INC cs 163072101 17,865 370,484 SH   SOLE   275,063 0 95,421
CHEMOURS CO COM cs 163851108 337 6,924 SH   SOLE   6,924 0 0
CHEVRON CORP NEW COM cs 166764100 10,309 90,400 SH   SOLE   90,025 0 375
CHEVRON CORP NEW COM cs 166764100 5,702 50,000 SH   DFND 1 50,000 0 0
CHILDRENS PL INC COM cs 168905107 2,916 21,557 SH   SOLE   21,557 0 0
CHINA AUTOMOTIVE SYS cs 16936R105 958 204,363 SH   SOLE   112,181 0 92,182
CHUBB LIMITED COM cs H1467J104 5,334 39,000 SH   DFND 1 39,000 0 0
CINEMARK HOLDINGS INC COM cs 17243V102 121 3,200 SH   SOLE   3,200 0 0
CINEMARK HOLDINGS INC COM cs 17243V102 4,332 115,000 SH   DFND 1 115,000 0 0
CISCO SYS INC COM cs 17275R102 9,423 219,695 SH   SOLE   219,695 0 0
CISCO SYS INC COM cs 17275R102 7,291 170,000 SH   DFND 1 170,000 0 0
CME GROUP INC cs 12572Q105 8,804 54,435 SH   SOLE   54,435 0 0
CMS ENERGY CORP COM cs 125896100 2,740 60,500 SH   SOLE   40,525 0 19,975
COLLEGIUM PHARMACEUTICAL INC cs 19459J104 4,645 181,799 SH   SOLE   181,799 0 0
COLUMBIA BKG SYS INC COM cs 197236102 20,069 478,395 SH   SOLE   356,470 0 121,925
COMCAST CORP NEW CL A cs 20030N101 3,588 105,000 SH   DFND 1 105,000 0 0
CONCHO RES INC COM cs 20605P101 812 5,404 SH   SOLE   5,404 0 0
CONOCOPHILLIPS cs 20825C104 1,901 32,071 SH   SOLE   32,071 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 37 161 SH   SOLE   161 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,558 20,000 SH   DFND 1 20,000 0 0
COPA HOLDINGS SA CL A cs P31076105 5,533 43,015 SH   SOLE   43,015 0 0
CORECIVIC INC COM cs 21871N101 13,208 676,619 SH   SOLE   676,619 0 0
CORNING INC cs 219350105 7,024 251,925 SH   SOLE   250,560 0 1,365
COSTCO WHSL CORP NEW COM cs 22160K105 1,593 8,452 SH   SOLE   8,452 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 6,030 32,000 SH   DFND 1 32,000 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 7,467 68,125 SH   SOLE   68,125 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 4,932 45,000 SH   DFND 1 45,000 0 0
CVB FINL CORP COM cs 126600105 12,826 566,525 SH   SOLE   433,875 0 132,650
CYMABAY THERAPEUTICS INC cs 23257D103 929 71,509 SH   SOLE   71,509 0 0
DCT INDUSTRIAL TRUST INC COM N cs 233153204 3,149 55,885 SH   SOLE   37,560 0 18,325
DELPHI TECHNOLOGIES PLC cs G2709G107 437 9,175 SH   SOLE   9,175 0 0
DENNYS CORP COM cs 24869P104 20,633 1,337,195 SH   SOLE   1,023,745 0 313,450
DEVON ENERGY CORP NEW COM cs 25179M103 14,592 459,014 SH   SOLE   432,509 0 26,505
DIAMONDBACK ENERGY INC COM cs 25278X109 779 6,159 SH   SOLE   6,159 0 0
DIODES INC COM cs 254543101 11,262 369,742 SH   SOLE   277,367 0 92,375
DOLBY LABORATORIES INC COM cs 25659T107 1,602 25,200 SH   SOLE   25,200 0 0
DOLLAR TREE STORES COM cs 256746108 1,260 13,275 SH   SOLE   13,275 0 0
DOWDUPONT INC COM cs 26078J100 10,000 156,960 SH   SOLE   156,960 0 0
DOWDUPONT INC COM cs 26078J100 4,778 75,000 SH   DFND 1 75,000 0 0
DSW INC CL A cs 23334L102 9,781 435,495 SH   SOLE   435,495 0 0
DUN & BRADSTREET CORP DEL NEW cs 26483E100 2,680 22,910 SH   SOLE   16,435 0 6,475
EAGLE MATERIALS INC COM cs 26969P108 16,139 156,609 SH   SOLE   117,265 0 39,344
EAST WEST BANCORP INC COM cs 27579R104 2,032 32,492 SH   SOLE   32,492 0 0
EASTERLY GOVT PPTYS INC COM cs 27616P103 1,970 96,556 SH   SOLE   96,556 0 0
EDUCATION RLTY TR INC COM NEW cs 28140H203 14,577 445,114 SH   SOLE   329,548 0 115,566
EDWARDS LIFESCIENCES CORP COM cs 28176E108 680 4,874 SH   SOLE   4,874 0 0
EL PASO ELEC CO COM NEW cs 283677854 15,203 298,105 SH   SOLE   222,030 0 76,075
ELDORADO RESORTS INC COM cs 28470R102 11,107 336,580 SH   SOLE   336,580 0 0
ELECTRONIC ARTS INC COM cs 285512109 19 159 SH   SOLE   159 0 0
ELECTRONIC ARTS INC COM cs 285512109 2,425 20,000 SH   DFND 1 20,000 0 0
EMERSON ELEC CO COM cs 291011104 5,027 73,596 SH   SOLE   73,596 0 0
EMPIRE ST RLTY TR INC CL A cs 292104106 8,326 495,900 SH   SOLE   380,775 0 115,125
ENCOMPASS HEALTH CORP COM cs 29261A100 3,119 54,556 SH   SOLE   54,556 0 0
ENCORE WIRE CORP COM cs 292562105 437 7,712 SH   SOLE   4,358 0 3,354
ENPRO INDUSTRIES INC COM cs 29355X107 16,214 209,543 SH   SOLE   157,168 0 52,375
ENVISION HEALTHCARE CORP COM cs 29414D100 3,790 98,619 SH   SOLE   98,619 0 0
EQT CORP COM cs 26884L109 2,659 55,975 SH   SOLE   38,335 0 17,640
ERICSSON (LM) TEL-SP ADR cs 294821608 12,017 1,877,655 SH   SOLE   1,877,655 0 0
ESCO TECHNOLOGIES INC COM cs 296315104 27,217 464,845 SH   SOLE   345,095 0 119,750
ESSENT GROUP LTD cs G3198U102 3,974 93,377 SH   SOLE   93,377 0 0
EVERBRIDGE INC cs 29978A104 2,637 72,041 SH   SOLE   72,041 0 0
EVERCORE INC cs 29977A105 3,801 43,589 SH   SOLE   43,589 0 0
EXELON CORP COM cs 30161N101 10,278 263,465 SH   SOLE   240,900 0 22,565
EXELON CORP COM cs 30161N101 3,901 100,000 SH   DFND 1 100,000 0 0
EXPRESS INC COM cs 30219E103 748 104,501 SH   SOLE   53,257 0 51,244
EXXON MOBIL CORP cs 30231G102 10,392 139,281 SH   SOLE   139,281 0 0
EXXON MOBIL CORP cs 30231G102 2,462 33,000 SH   DFND 1 33,000 0 0
F N B CORP PA COM cs 302520101 10,321 767,336 SH   SOLE   589,286 0 178,050
FATE THERAPEUTICS INC cs 31189P102 783 80,247 SH   SOLE   80,247 0 0
FCB FINANCIAL HOLDINGS- CL A cs 30255G103 12,174 238,240 SH   SOLE   182,315 0 55,925
FEDEX CORP COM cs 31428X106 5,883 24,500 SH   DFND 1 24,500 0 0
FIDELITY NATL INFORMATION SVCS cs 31620M106 1,739 18,058 SH   SOLE   18,058 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 18,447 628,530 SH   SOLE   472,305 0 156,225
FIRST HAWAIIAN INC cs 32051X108 8,036 288,753 SH   SOLE   260,283 0 28,470
FIRST INDUSTRIAL REALTY TRUST cs 32054K103 14,237 487,060 SH   SOLE   364,825 0 122,235
FIRST MIDWEST BANCORP INC DEL cs 320867104 15,412 626,755 SH   SOLE   481,105 0 145,650
FIRST REP BK SAN FRANCISCO CAL cs 33616C100 30 325 SH   SOLE   325 0 0
FIRST REP BK SAN FRANCISCO CAL cs 33616C100 3,704 40,000 SH   DFND 1 40,000 0 0
FIRSTENERGY CORP cs 337932107 14,203 417,619 SH   SOLE   417,619 0 0
FIVE BELOW INC COM cs 33829M101 3,367 45,910 SH   SOLE   45,910 0 0
FIVE9 INC COM cs 338307101 2,490 83,595 SH   SOLE   83,595 0 0
FLAGSTAR BANCORP INC cs 337930705 2,206 62,320 SH   SOLE   32,755 0 29,565
FLEETCOR TECHNOLOGIES INC COM cs 339041105 388 1,918 SH   SOLE   1,918 0 0
FLIR SYS INC COM cs 302445101 6,682 133,620 SH   SOLE   133,620 0 0
FMC CORP cs 302491303 714 9,320 SH   SOLE   9,320 0 0
FORTIVE CORP COM cs 34959J108 1,530 19,735 SH   SOLE   19,735 0 0
FRANKLIN ELEC INC COM cs 353514102 10,909 267,700 SH   SOLE   199,575 0 68,125
G1 THERAPEUTICS INC COM cs 3621LQ109 3,133 84,572 SH   SOLE   84,572 0 0
GALLAGHER ARTHUR J & CO COM cs 363576109 11,719 170,512 SH   SOLE   157,137 0 13,375
GALLAGHER ARTHUR J & CO COM cs 363576109 3,093 45,000 SH   DFND 1 45,000 0 0
GAMESTOP CORP NEW CL A cs 36467W109 940 74,483 SH   SOLE   41,730 0 32,753
GENERAL DYNAMICS CORP COM cs 369550108 2,120 9,596 SH   SOLE   9,596 0 0
GENERAL MTRS CO COM cs 37045V100 7,366 202,700 SH   SOLE   178,033 0 24,667
GENERAL MTRS CO COM cs 37045V100 3,452 95,000 SH   DFND 1 95,000 0 0
GILEAD SCIENCES INC COM cs 375558103 23 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM cs 375558103 2,940 39,000 SH   DFND 1 39,000 0 0
GLAXOSMITHKLINE PLC-ADR cs 37733W105 16,332 418,023 SH   SOLE   417,333 0 690
GLOBAL BLOOD THERAPEUTICS INC. cs 37890U108 1,919 39,725 SH   SOLE   39,725 0 0
GLOBUS MED INC CL A cs 379577208 3,252 65,278 SH   SOLE   65,278 0 0
GOLD RESOURCE CORP COM cs 38068T105 15,925 3,530,935 SH   SOLE   3,530,935 0 0
GRAHAM CORP COM cs 384556106 1,710 79,835 SH   SOLE   42,665 0 37,170
GRAND CANYON ED INC COM cs 38526M106 5,478 52,215 SH   SOLE   52,215 0 0
HAEMONETICS CORP MASS COM cs 405024100 25,534 349,013 SH   SOLE   262,164 0 86,849
HALLMARK FINL SVCS INC EC C cs 40624Q203 331 37,078 SH   SOLE   27,743 0 9,335
HALYARD HEALTH INC COM cs 40650V100 2,234 48,490 SH   SOLE   48,490 0 0
HANOVER INS GROUP INC COM cs 410867105 2,524 21,410 SH   SOLE   13,710 0 7,700
HARSCO CORP COM cs 415864107 11,882 575,395 SH   SOLE   435,720 0 139,675
HEALTHCARE RLTY TR INC COM cs 421946104 16,123 581,853 SH   SOLE   432,058 0 149,795
HEICO CORP NEW COM cs 422806109 3,776 43,492 SH   SOLE   43,492 0 0
HEIDRICK & STRUGGLES INTL INC cs 422819102 2,449 78,382 SH   SOLE   40,830 0 37,552
HERON THERAPEUTICS INC cs 427746102 1,848 66,955 SH   SOLE   66,955 0 0
HESS CORP COM cs 42809H107 8,359 165,130 SH   SOLE   146,765 0 18,365
HESS CORP COM cs 42809H107 2,531 50,000 SH   DFND 1 50,000 0 0
HOME DEPOT INC COM cs 437076102 6,153 34,519 SH   SOLE   34,519 0 0
HOME DEPOT INC COM cs 437076102 5,347 30,000 SH   DFND 1 30,000 0 0
HONEYWELL INTL INC COM cs 438516106 2,523 17,459 SH   SOLE   17,459 0 0
HONEYWELL INTL INC COM cs 438516106 5,780 40,000 SH   DFND 1 40,000 0 0
HOOKER FURNITURE CORP COM cs 439038100 1,926 52,470 SH   SOLE   28,248 0 24,222
HOPE BANCORP INC COM cs 43940T109 14,650 805,404 SH   SOLE   616,025 0 189,379
HOST HOTELS & RESORTS INC cs 44107P104 1,308 70,150 SH   SOLE   70,150 0 0
HUB GROUP INC CL A cs 443320106 11,270 269,285 SH   SOLE   206,210 0 63,075
HUNT J B TRANS SVCS INC COM cs 445658107 2,119 18,090 SH   SOLE   18,090 0 0
HUNT J B TRANS SVCS INC COM cs 445658107 3,280 28,000 SH   DFND 1 28,000 0 0
ICON PLC cs G4705A100 4,694 39,732 SH   SOLE   39,732 0 0
IHS MARKIT LTD cs G47567105 1,577 32,700 SH   SOLE   32,700 0 0
II-VI INC cs 902104108 3,722 90,998 SH   SOLE   90,998 0 0
ILG INC COM cs 44967H101 4,820 154,928 SH   SOLE   154,928 0 0
ILLINOIS TOOL WKS INC COM cs 452308109 2,201 14,049 SH   SOLE   14,049 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 22,007 311,275 SH   SOLE   231,405 0 79,870
INGEVITY CORP COM cs 45688C107 1,267 17,196 SH   SOLE   17,196 0 0
INGREDION INC COM cs 457187102 1,943 15,075 SH   SOLE   11,325 0 3,750
INNOPHOS HLDGS INC COM cs 45774N108 9,172 228,106 SH   SOLE   171,016 0 57,090
INSMED INC cs 457669307 1,185 52,628 SH   SOLE   52,628 0 0
INSTRUCTURE INC cs 45781U103 2,408 57,130 SH   SOLE   57,130 0 0
INSULET CORP COM cs 45784P101 5,306 61,212 SH   SOLE   61,212 0 0
INTEGRA LIFESCIENCES HLDGS CP cs 457985208 2,781 50,262 SH   SOLE   50,262 0 0
INTEGRATED DEVICE TECHNOLOGY I cs 458118106 25,952 849,200 SH   SOLE   631,175 0 218,025
INTEL CORP COM cs 458140100 17,664 339,167 SH   SOLE   339,167 0 0
INTEL CORP COM cs 458140100 7,812 150,000 SH   DFND 1 150,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,938 26,730 SH   SOLE   26,730 0 0
INTERFACE INC cs 458665304 16,317 647,510 SH   SOLE   481,910 0 165,600
INTERNATIONAL BUS MACH COM cs 459200101 14,038 91,492 SH   SOLE   91,492 0 0
INTERSECT ENT INC cs 46071F103 2,293 58,335 SH   SOLE   58,335 0 0
INTERXION HOLDING NV cs N47279109 4,869 78,400 SH   SOLE   78,400 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602 982 2,378 SH   SOLE   2,378 0 0
INVESCO LTD SHS cs G491BT108 1,624 50,725 SH   SOLE   50,725 0 0
IPG PHOTONICS CORP cs 44980X109 861 3,691 SH   SOLE   3,691 0 0
ITT INC COM cs 45073V108 26,754 546,215 SH   SOLE   408,215 0 138,000
JACOBS ENGR GROUP INC DEL COM cs 469814107 1,202 20,320 SH   SOLE   20,320 0 0
JPMORGAN CHASE & CO cs 46625H100 18,421 167,507 SH   SOLE   167,507 0 0
JPMORGAN CHASE & CO cs 46625H100 10,337 94,000 SH   DFND 1 94,000 0 0
KADANT INC cs 48282T104 4,654 49,252 SH   SOLE   49,252 0 0
KENNAMETAL INC COM cs 489170100 4,573 113,869 SH   SOLE   113,869 0 0
KEYCORP NEW COM cs 493267108 2,336 119,464 SH   SOLE   75,646 0 43,818
KEYCORP NEW COM cs 493267108 3,910 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 4,523 86,326 SH   SOLE   86,326 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 6,313 414,533 SH   SOLE   313,771 0 100,762
KLA-TENCOR CORP COM cs 482480100 3,827 35,110 SH   SOLE   35,110 0 0
KMG CHEMICALS INC COM cs 482564101 7,256 121,033 SH   SOLE   91,049 0 29,984
KNOLL INC cs 498904200 13,664 676,788 SH   SOLE   494,941 0 181,847
KORN / FERRY INTL COM NEW cs 500643200 19,037 369,000 SH   SOLE   274,950 0 94,050
KRAFT HEINZ CO COM cs 500754106 2,803 45,000 SH   DFND 1 45,000 0 0
KRONOS WORLDWIDE INC COM cs 50105F105 3,266 144,497 SH   SOLE   144,497 0 0
LAM RESEARCH CORP COM cs 512807108 1,411 6,947 SH   SOLE   6,947 0 0
LAMAR ADVERTISING CO NEW CL A cs 512816109 2,546 40,000 SH   DFND 1 40,000 0 0
LANCASTER COLONY CORP COM cs 513847103 9,539 77,461 SH   SOLE   57,760 0 19,701
LANDEC CORP COM cs 514766104 1,335 102,323 SH   SOLE   53,829 0 48,494
LANTHEUS HLDGS INC COM cs 516544103 2,584 162,545 SH   SOLE   162,545 0 0
LINCOLN NATL CORP IND COM cs 534187109 2,068 28,310 SH   SOLE   28,310 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,557 64,645 SH   SOLE   34,075 0 30,570
LIONS GATE ENTMNT CORP CL B NO cs 535919500 2,649 110,000 SH   DFND 1 110,000 0 0
LOCKHEED MARTIN CORP cs 539830109 6,767 20,026 SH   SOLE   20,026 0 0
LOGMEIN INC COM cs 54142L109 4,984 43,134 SH   SOLE   43,134 0 0
LOWES COS INC COM cs 548661107 3,361 38,298 SH   SOLE   38,298 0 0
LSI INDS INC COM cs 50216C108 12,999 1,602,835 SH   SOLE   1,602,835 0 0
LUMBER LIQUIDATORS HOLDINGS cs 55003T107 1,060 44,300 SH   SOLE   23,385 0 20,915
LYDALL INC COM cs 550819106 10,569 219,048 SH   SOLE   165,867 0 53,181
LYONDELLBASELL INDUSTRIES N V cs N53745100 1,179 11,161 SH   SOLE   11,161 0 0
M & T BK CORP COM cs 55261F104 991 5,375 SH   SOLE   5,375 0 0
M D C HLDGS INC COM cs 552676108 1,844 66,031 SH   SOLE   34,911 0 31,120
MACYS INC COM cs 55616P104 12,020 404,186 SH   SOLE   404,186 0 0
MANTECH INTL CORP CL A cs 564563104 27,164 489,705 SH   SOLE   364,355 0 125,350
MARKETAXESS HLDGS INC COM cs 57060D108 528 2,429 SH   SOLE   2,429 0 0
MASTEC INC COM cs 576323109 7,064 150,133 SH   SOLE   150,133 0 0
MATADOR RES CO COM cs 576485205 3,643 121,796 SH   SOLE   121,796 0 0
MATRIX SVC CO COM cs 576853105 1,456 106,307 SH   SOLE   56,760 0 49,547
MATTEL INC COM cs 577081102 9,796 744,907 SH   SOLE   744,907 0 0
MATTHEWS INTL CORP CL A cs 577128101 9,446 186,679 SH   SOLE   142,579 0 44,100
MAXIM INTEGRATED PRODS INC COM cs 57772K101 2,348 38,983 SH   SOLE   38,983 0 0
MCCORMICK & CO INC COM NON VTG cs 579780206 2,456 23,083 SH   SOLE   23,083 0 0
MCDERMOTT INTL INC COM cs 580037109 2,877 472,403 SH   SOLE   322,875 0 149,528
MCGRATH RENTCORP COM cs 580589109 11,982 223,175 SH   SOLE   170,412 0 52,763
MERCK & CO INC COM cs 58933Y105 9,050 166,140 SH   SOLE   166,140 0 0
MERCK & CO INC COM cs 58933Y105 5,992 110,000 SH   DFND 1 110,000 0 0
MERCURY SYS INC COM cs 589378108 4,886 101,109 SH   SOLE   101,109 0 0
METHODE ELECTRS INC COM cs 591520200 1,410 36,073 SH   SOLE   18,693 0 17,380
METTLER TOLEDO INTERNATIONAL C cs 592688105 1,087 1,890 SH   SOLE   1,890 0 0
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 2,499 94,148 SH   SOLE   94,148 0 0
MICRON TECHNOLOGY INC COM cs 595112103 47 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC COM cs 595112103 6,257 120,000 SH   DFND 1 120,000 0 0
MICROSOFT CORP COM cs 594918104 10,242 112,212 SH   SOLE   112,212 0 0
MICROSOFT CORP COM cs 594918104 15,516 170,000 SH   DFND 1 170,000 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 1,758 19,267 SH   SOLE   13,060 0 6,207
MINERAL TECHNOLOGIES INC COM cs 603158106 15,397 229,974 SH   SOLE   171,872 0 58,102
MKS INSTRUMENTS INC cs 55306N104 5,567 48,138 SH   SOLE   48,138 0 0
MOELIS & CO CL A cs 60786M105 3,525 69,318 SH   SOLE   69,318 0 0
MOLINA HEALTHCARE INC COM cs 60855R100 2,969 36,578 SH   SOLE   36,578 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 5,484 47,372 SH   SOLE   47,372 0 0
MOSAIC CO cs 61945C103 8,869 365,263 SH   SOLE   365,013 0 250
MSCI INC COM cs 55354G100 246 1,643 SH   SOLE   1,643 0 0
MUELLER WATER PRODUCTS INC - A cs 624758108 13,869 1,275,875 SH   SOLE   968,875 0 307,000
MYOKARDIA INC cs 62857M105 1,447 29,660 SH   SOLE   29,660 0 0
MYRIAD GENETICS INC COM cs 62855J104 1,316 44,541 SH   SOLE   24,245 0 20,296
NATIONAL BEVERAGE CORP cs 635017106 2,185 24,548 SH   SOLE   24,548 0 0
NATIONAL FUEL GAS CO N J COM cs 636180101 1,447 28,115 SH   SOLE   20,415 0 7,700
NAVIGANT CONSULTING INC cs 63935N107 1,554 80,773 SH   SOLE   42,320 0 38,453
NEKTAR THERAPEUTICS COM cs 640268108 4,686 44,097 SH   SOLE   44,097 0 0
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 5,080 61,259 SH   SOLE   61,259 0 0
NEWPARK RES INC COM PAR cs 651718504 759 93,667 SH   SOLE   50,695 0 42,972
NIGHTSTAR THERAPEUTICS PLC ADR cs 65413A101 711 49,663 SH   SOLE   49,663 0 0
NINTENDO LTD ADR cs 654445303 14,471 263,857 SH   SOLE   263,857 0 0
NOKIA CORP SPONSORED ADR cs 654902204 10,185 1,861,958 SH   SOLE   1,861,958 0 0
NOMAD FOODS LTD cs G6564A105 1,771 112,515 SH   SOLE   112,515 0 0
NORTHWESTERN CORP COM NEW cs 668074305 17,602 327,182 SH   SOLE   250,657 0 76,525
NORWEGIAN CRUISE LINE HLDGS LT cs G66721104 1,657 31,287 SH   SOLE   16,662 0 14,625
NVIDIA CORP COM cs 67066G104 2,644 11,415 SH   SOLE   11,415 0 0
O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 1,083 4,379 SH   SOLE   4,379 0 0
OCCIDENTAL PETE CORP DEL COM cs 674599105 3,724 57,335 SH   SOLE   57,335 0 0
OCCIDENTAL PETE CORP DEL COM cs 674599105 4,092 63,000 SH   DFND 1 63,000 0 0
ODONATE THERAPEUTICS INC cs 676079106 632 29,841 SH   SOLE   29,841 0 0
OLIN CORP cs 680665205 6,765 222,598 SH   SOLE   222,598 0 0
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 1,443 23,931 SH   SOLE   23,931 0 0
ORACLE CORP COM cs 68389X105 124 2,700 SH   SOLE   2,700 0 0
ORACLE CORP COM cs 68389X105 5,719 125,000 SH   DFND 1 125,000 0 0
OSHKOSH CORP COM cs 688239201 11,472 148,467 SH   SOLE   148,467 0 0
OXFORD INDS INC COM cs 691497309 11,200 150,209 SH   SOLE   119,759 0 30,450
PACIFIC PREMIER BANCORP COM cs 69478X105 5,391 134,109 SH   SOLE   134,109 0 0
PACKAGING CORP OF AMERICA cs 695156109 1,175 10,425 SH   SOLE   10,425 0 0
PACWEST BANCORP cs 695263103 389 7,859 SH   SOLE   790 0 7,069
PALO ALTO NETWORKS INC COM cs 697435105 20 108 SH   SOLE   108 0 0
PALO ALTO NETWORKS INC COM cs 697435105 2,723 15,000 SH   DFND 1 15,000 0 0
PAYLOCITY HLDG CORP COM cs 70438V106 2,672 52,156 SH   SOLE   52,156 0 0
PAYPAL HLDGS INC COM cs 70450Y103 2,428 32,000 SH   DFND 1 32,000 0 0
PC-TEL INC COM cs 69325Q105 13,113 1,826,358 SH   SOLE   1,826,358 0 0
PEBBLEBROOK HOTEL TRUST cs 70509V100 13,587 395,541 SH   SOLE   295,036 0 100,505
PEPSICO INC COM cs 713448108 5,284 48,415 SH   SOLE   48,415 0 0
PEPSICO INC COM cs 713448108 6,549 60,000 SH   DFND 1 60,000 0 0
PFIZER INC COM cs 717081103 11,336 319,420 SH   SOLE   319,420 0 0
PFIZER INC COM cs 717081103 8,340 235,000 SH   DFND 1 235,000 0 0
PHILIP MORRIS INTERNATIONAL cs 718172109 7,058 71,010 SH   SOLE   71,010 0 0
PHILIP MORRIS INTERNATIONAL cs 718172109 6,560 66,000 SH   DFND 1 66,000 0 0
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 12,209 190,165 SH   SOLE   151,965 0 38,200
PIONEER NAT RES CO COM cs 723787107 1,320 7,685 SH   SOLE   7,685 0 0
PITNEY BOWES INC cs 724479100 15,676 1,439,458 SH   SOLE   1,393,908 0 45,550
PLAYAGS INC COM cs 72814N104 4,074 175,132 SH   SOLE   175,132 0 0
PLEXUS CORP COM cs 729132100 23,007 385,190 SH   SOLE   287,873 0 97,317
PNC FINANCIAL SERVICES GROUP cs 693475105 10,545 69,725 SH   SOLE   69,725 0 0
PPL CORP COM cs 69351T106 2,701 95,461 SH   SOLE   95,461 0 0
PPL CORP COM cs 69351T106 3,112 110,000 SH   DFND 1 110,000 0 0
PRA GROUP INC COM cs 69354N106 22,150 582,890 SH   SOLE   434,415 0 148,475
PRA HEALTH SCIENCES INC COM cs 69354M108 2,676 32,258 SH   SOLE   32,258 0 0
PROGRESS SOFTWARE CORP COM cs 743312100 13,775 358,246 SH   SOLE   258,514 0 99,732
PROOFPOINT INC COM cs 743424103 3,870 34,050 SH   SOLE   34,050 0 0
PRUDENTIAL FINL INC COM cs 744320102 5,286 51,048 SH   SOLE   51,048 0 0
PRUDENTIAL FINL INC COM cs 744320102 4,142 40,000 SH   DFND 1 40,000 0 0
PS BUSINESS PKS INC CALIF COM cs 69360J107 16,384 144,940 SH   SOLE   111,065 0 33,875
PTC INC COM cs 69370C100 1,164 14,923 SH   SOLE   14,923 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 1,525 30,360 SH   SOLE   30,360 0 0
PULTE GROUP INC COM cs 745867101 3,667 124,362 SH   SOLE   85,233 0 39,129
QUAKER CHEMICAL CORP cs 747316107 4,737 31,977 SH   SOLE   31,977 0 0
QUALITY SYS INC COM cs 747582104 1,479 108,335 SH   SOLE   57,000 0 51,335
QUEST DIAGNOSTICS INC cs 74834L100 2,104 20,975 SH   SOLE   13,375 0 7,600
RALPH LAUREN CORP CL A cs 751212101 3,029 27,090 SH   SOLE   18,665 0 8,425
RAYTHEON CO COM NEW cs 755111507 7,122 33,000 SH   DFND 1 33,000 0 0
RED ROBIN GOURMET BURGERS cs 75689M101 2,338 40,310 SH   SOLE   40,310 0 0
RENASANT CORP COM cs 75970E107 16,126 378,905 SH   SOLE   290,730 0 88,175
RETAIL PPTYS AMER INC CL A cs 76131V202 1,437 123,240 SH   SOLE   81,815 0 41,425
REVG GROUP INC cs 749527107 2,358 113,605 SH   SOLE   113,605 0 0
RINGCENTRAL INC CL A cs 76680R206 5,695 89,678 SH   SOLE   89,678 0 0
ROCKWELL AUTOMATION INC COM cs 773903109 1,448 8,314 SH   SOLE   8,314 0 0
ROYAL DUTCH SHELL PLC-ADR A cs 780259206 4,396 68,892 SH   SOLE   68,892 0 0
RSP PERMIAN INC COM cs 74978Q105 24,846 529,990 SH   SOLE   395,040 0 134,950
RUDOLPH TECHNOLOGIES INC COM cs 781270103 1,700 61,379 SH   SOLE   32,614 0 28,765
RUSH ENTERPISES INC CL A cs 781846209 18,569 437,026 SH   SOLE   325,351 0 111,675
SAGE THERAPEUTICS INC COM cs 78667J108 4,580 28,433 SH   SOLE   28,433 0 0
SAIA INC COM cs 78709Y105 22,881 304,465 SH   SOLE   224,815 0 79,650
SAREPTA THERAPEUTICS INC cs 803607100 6,026 81,330 SH   SOLE   81,330 0 0
SCANSOURCE INC COM cs 806037107 1,293 36,368 SH   SOLE   18,909 0 17,459
SCHEIN HENRY INC COM cs 806407102 673 10,016 SH   SOLE   10,016 0 0
SCHLUMBERGER LTD cs 806857108 7,331 113,169 SH   SOLE   113,169 0 0
SCHLUMBERGER LTD cs 806857108 3,628 56,000 SH   DFND 1 56,000 0 0
SCHOLASTIC CORP COM cs 807066105 16,569 426,600 SH   SOLE   317,490 0 109,110
SCHWAB CHARLES CORP NEW COM cs 808513105 146 2,800 SH   SOLE   2,800 0 0
SCHWAB CHARLES CORP NEW COM cs 808513105 4,961 95,000 SH   DFND 1 95,000 0 0
SCIENTIFIC GAMES CORP cs 80874P109 2,356 56,638 SH   SOLE   56,638 0 0
SELECTIVE INS GROUP INC COM cs 816300107 28,211 464,767 SH   SOLE   353,848 0 110,919
SERVICENOW INC COM cs 81762P102 556 3,359 SH   SOLE   3,359 0 0
SHERWIN-WILLIAMS CO cs 824348106 1,552 3,959 SH   SOLE   3,959 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 5,345 85,856 SH   SOLE   85,856 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 3,113 50,000 SH   DFND 1 50,000 0 0
SNAP ON INC COM cs 833034101 1,821 12,345 SH   SOLE   12,345 0 0
SONIC CORP COM cs 835451105 1,103 43,707 SH   SOLE   43,707 0 0
SOUTH ST CORP COM cs 840441109 19,078 223,663 SH   SOLE   167,055 0 56,608
SOUTHWEST GAS HOLDINGS INC cs 844895102 14,625 216,250 SH   SOLE   160,900 0 55,350
SPARTAN MTRS INC COM cs 846819100 2,550 148,246 SH   SOLE   76,652 0 71,594
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 1,579 6,000 SH   DFND 1 6,000 0 0
SRC ENERGY INC COM cs 78470V108 15,517 1,645,450 SH   SOLE   1,216,350 0 429,100
STANLEY BLACK & DECKER INC COM cs 854502101 3,907 25,500 SH   DFND 1 25,500 0 0
STARS GROUP INC COM cs 85570W100 1,705 61,903 SH   SOLE   61,903 0 0
STRAYER EDUCATION INC cs 863236105 5,743 56,835 SH   SOLE   41,118 0 15,717
SUNTRUST BKS INC COM cs 867914103 8,358 122,841 SH   SOLE   122,841 0 0
SUPERIOR INDS INTL INC cs 868168105 16,732 1,258,082 SH   SOLE   1,258,082 0 0
SVB FINL GROUP COM cs 78486Q101 1,724 7,183 SH   SOLE   7,183 0 0
SVB FINL GROUP COM cs 78486Q101 5,760 24,000 SH   DFND 1 24,000 0 0
SYNCHRONY FINL COM cs 87165B103 990 29,535 SH   SOLE   29,535 0 0
TAILORED BRANDS INC cs 87403A107 3,369 134,435 SH   SOLE   134,435 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 3,398 34,750 SH   SOLE   34,750 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 1,278 257,726 SH   SOLE   257,726 0 0
TE CONNECTIVITY LTD REG SHS cs H84989104 2,467 24,695 SH   SOLE   24,695 0 0
TELEFLEX INC COM cs 879369106 1,845 7,237 SH   SOLE   7,237 0 0
TEXAS ROADHOUSE INC COM cs 882681109 4,801 83,095 SH   SOLE   83,095 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 7,226 35,000 SH   DFND 1 35,000 0 0
THOR INDUSTRIES INC cs 885160101 2,941 25,539 SH   SOLE   25,539 0 0
TOLL BROTHERS INC COM cs 889478103 1,612 37,280 SH   SOLE   22,505 0 14,775
TOPBUILD CORP cs 89055F103 4,152 54,256 SH   SOLE   54,256 0 0
TOWNE BANK cs 89214P109 14,496 506,864 SH   SOLE   381,100 0 125,764
TRI POINTE GROUP INC. cs 87265H109 13,881 844,835 SH   SOLE   646,960 0 197,875
TRIMBLE INC COM cs 896239100 759 21,160 SH   SOLE   21,160 0 0
TRUEBLUE INC COM cs 89785X101 17,505 675,850 SH   SOLE   504,305 0 171,545
ULTIMATE SOFTWARE GROUP INC CO cs 90385D107 4,588 18,827 SH   SOLE   18,827 0 0
UMB FINL CORP COM cs 902788108 14,411 199,081 SH   SOLE   147,506 0 51,575
UMPQUA HOLDINGS CORP COM cs 904214103 21,050 983,204 SH   SOLE   826,479 0 156,725
UNITED BANKSHARES INC W VA COM cs 909907107 10,325 292,900 SH   SOLE   225,150 0 67,750
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 19,971 631,000 SH   SOLE   469,300 0 161,700
UNITEDHEALTH GROUP INC COM cs 91324P102 6,762 31,600 SH   DFND 1 31,600 0 0
UNUM GROUP COM cs 91529Y106 2,051 43,075 SH   SOLE   22,550 0 20,525
VAIL RESORTS INC COM cs 91879Q109 526 2,374 SH   SOLE   2,374 0 0
VALVOLINE INC COM cs 92047W101 1,499 67,740 SH   SOLE   67,740 0 0
VARONIS SYSTEMS INC cs 922280102 9,291 153,571 SH   SOLE   153,571 0 0
VECTREN CORP COM cs 92240G101 2,381 37,255 SH   SOLE   26,855 0 10,400
VERTEX PHARMACEUTICALS INC COM cs 92532F100 1,090 6,686 SH   SOLE   6,686 0 0
VIACOM INC NEW CL B cs 92553P201 19,534 628,916 SH   SOLE   628,916 0 0
VONAGE HLDGS CORP COM cs 92886T201 3,202 300,641 SH   SOLE   155,410 0 145,231
VULCAN MATLS CO COM cs 929160109 2,373 20,785 SH   SOLE   16,010 0 4,775
WEBSTER FINL CORP cs 947890109 1,790 32,305 SH   SOLE   32,305 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 6,857 117,997 SH   SOLE   117,997 0 0
WESTERN DIGITAL CORP COM cs 958102105 7,117 77,128 SH   SOLE   67,663 0 9,465
WESTROCK CO COM cs 96145D105 3,593 55,994 SH   SOLE   55,994 0 0
WESTROCK CO COM cs 96145D105 3,208 50,000 SH   DFND 1 50,000 0 0
WEX INC COM cs 96208T104 1,170 7,469 SH   SOLE   7,469 0 0
WINNEBAGO INDS INC cs 974637100 1,046 27,816 SH   SOLE   15,271 0 12,545
WOLVERINE WORLD WIDE INC COM cs 978097103 12,124 419,515 SH   SOLE   321,390 0 98,125
XENCOR INC COM cs 98401F105 1,230 41,025 SH   SOLE   41,025 0 0
XPERI CORP COM cs 98421B100 22,331 1,055,821 SH   SOLE   1,055,821 0 0
XPO LOGISTICS INC COM cs 983793100 1,692 16,618 SH   SOLE   16,618 0 0
ZOETIS INC CL A cs 98978V103 1,828 21,888 SH   SOLE   21,888 0 0
ZOETIS INC CL A cs 98978V103 4,175 50,000 SH   DFND 1 50,000 0 0
ATLAS AIR WORLDWIDE HLDGS INC cv 049164BH8 12,186 10,700,000 PRN   SOLE   10,700,000 0 0
CALAMP CORP cv 128126AB5 8,559 8,027,000 PRN   SOLE   8,027,000 0 0
CHART INDS INC cv 16115QAC4 8,726 8,599,000 PRN   SOLE   8,599,000 0 0
ELECTRONICS FOR IMAGING cv 286082AC6 7,227 7,455,000 PRN   SOLE   7,455,000 0 0
FINISAR CORP cv 31787AAM3 24,218 24,649,000 PRN   SOLE   24,649,000 0 0
HURON CONSULTING GROUP INC cv 447462AB8 19,470 20,714,000 PRN   SOLE   20,714,000 0 0
NUANCE COMMUNICATIONS cv 67020YAF7 35,087 35,712,000 PRN   SOLE   35,712,000 0 0
TWITTER INC cv 90184LAB8 18,220 18,948,000 PRN   SOLE   18,948,000 0 0
TWITTER INC cv 90184LAD4 20,366 21,779,000 PRN   SOLE   21,779,000 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 5,332 91,879 SH   SOLE   91,879 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 2,321 40,000 SH   DFND 1 40,000 0 0
CHESAPEAKE ENERGY CORP PFD CON cp 165167826 21,765 400,741 SH   SOLE   400,741 0 0
HESS CORP DEP PDF SR A cp 42809H404 2,717 45,500 SH   DFND 1 45,500 0 0
NEW YORK CMNTY CAP TR V BONUSE cp 64944P307 2,113 42,377 SH   SOLE   42,377 0 0
RLJ LODGING TRUST PFD CV A $1. cp 74965L200 17,194 677,480 SH   SOLE   666,578 0 10,902
STERICYCLE INC DEP PFD A 1/10 cp 858912207 24,158 534,850 SH   SOLE   534,850 0 0