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
3M CO cs 88579Y101 2,553 12,118 SH   SOLE   12,118 0 0
ABBOTT LABORATORIES cs 002824100 13,934 189,936 SH   SOLE   188,326 0 1,610
ABBVIE INC COM cs 00287Y109 6,562 69,378 SH   SOLE   68,891 0 487
ABERCROMBIE & FITCH cs 002896207 2,755 130,432 SH   SOLE   129,635 0 797
ABIOMED INC cs 003654100 567 1,261 SH   SOLE   1,261 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 5,691 33,440 SH   SOLE   33,440 0 0
ACCO BRANDS CORP cs 00081T108 1,694 149,891 SH   SOLE   81,980 0 67,911
ACTIVISION BLIZZARD INC COM cs 00507V109 2,704 32,500 SH   DFND 1 32,500 0 0
ADDUS HOMECARE CORP cs 006739106 3,488 49,722 SH   SOLE   49,417 0 305
ADOBE INC cs 00724F101 3,821 14,155 SH   SOLE   13,091 0 1,064
ADOBE INC cs 00724F101 4,589 17,000 SH   DFND 1 17,000 0 0
ADTRAN INC COM cs 00738A106 1,544 87,475 SH   SOLE   48,115 0 39,360
ADVANCED MICRO DEVICES INC COM cs 007903107 1,379 44,639 SH   SOLE   44,639 0 0
AERIE PHARMACEUTICALS INC COM cs 00771V108 1,416 23,001 SH   SOLE   22,859 0 142
ALBEMARLE CORP COM cs 012653101 2,043 20,474 SH   SOLE   20,474 0 0
ALCOA CORP COM cs 013872106 2,524 62,472 SH   SOLE   34,703 0 27,769
ALIBABA GROUP HOLDING LTD cs 01609W102 1,715 10,408 SH   SOLE   9,625 0 783
ALIBABA GROUP HOLDING LTD cs 01609W102 3,460 21,000 SH   DFND 1 21,000 0 0
ALLSTATE CORP COM cs 020002101 3,656 37,037 SH   SOLE   37,037 0 0
ALPHABET INC CAP STK CLA cs 02079K305 5,754 4,767 SH   SOLE   4,767 0 0
ALPHABET INC CAP STK CLC cs 02079K107 19,481 16,323 SH   SOLE   15,419 0 904
ALPHABET INC CAP STK CLC cs 02079K107 4,774 4,000 SH   DFND 1 4,000 0 0
ALTRA INDL MOTION CORP COM cs 02208R106 13,008 314,974 SH   SOLE   226,324 0 88,650
ALTRIA GROUP INC cs 02209S103 4,741 78,610 SH   SOLE   77,750 0 860
ALTRIA GROUP INC cs 02209S103 6,031 100,000 SH   DFND 1 100,000 0 0
AMAZON COM INC COM cs 023135106 13,402 6,691 SH   SOLE   6,187 0 504
AMEREN CORPORATION cs 023608102 2,844 44,990 SH   SOLE   44,990 0 0
AMERICAN CAMPUS CMNTYS INC COM cs 024835100 2,028 49,283 SH   SOLE   49,283 0 0
AMERICAN EAGLE OUTFITTERS cs 02553E106 1,617 65,128 SH   SOLE   65,128 0 0
AMERICAN ELEC PWR INC COM cs 025537101 4,489 63,332 SH   SOLE   62,627 0 705
AMERICAN EQUITY INVT LIFE HLDG cs 025676206 21,701 613,716 SH   SOLE   483,090 0 130,626
AMERICAN EXPRESS CO COM cs 025816109 4,392 41,247 SH   SOLE   41,247 0 0
AMERITRADE HLDG CORP COM cs 87236Y108 2,297 43,478 SH   SOLE   40,253 0 3,225
AMPHENOL CORP NEW CL A cs 032095101 2,797 29,749 SH   SOLE   29,749 0 0
ANTHEM INC COM cs 036752103 3,796 13,851 SH   SOLE   13,851 0 0
APPLE INC COM cs 037833100 26,825 118,832 SH   SOLE   115,579 0 3,253
APPLE INC COM cs 037833100 17,156 76,000 SH   DFND 1 76,000 0 0
APPLIED MATLS INC COM cs 038222105 1,284 33,230 SH   SOLE   18,650 0 14,580
APPLIED MATLS INC COM cs 038222105 3,594 93,000 SH   DFND 1 93,000 0 0
APPTIO INC CL A cs 03835C108 3,688 99,795 SH   SOLE   99,182 0 613
APTIV PLC SHS cs G6095L109 1,232 14,690 SH   SOLE   14,690 0 0
ARBOR RLTY TR INC COM cs 038923108 2,716 236,625 SH   SOLE   134,060 0 102,565
ARENA PHARMACEUTICALS INC COM cs 040047607 3,766 81,839 SH   SOLE   81,335 0 504
ARES CAP CORP COM cs 04010L103 7,388 429,768 SH   SOLE   424,984 0 4,784
ARES CAP CORP COM cs 04010L103 5,587 325,000 SH   DFND 1 325,000 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 25,223 400,054 SH   SOLE   288,836 0 111,218
ASGN INC cs 00191U102 10,001 126,710 SH   SOLE   125,978 0 732
ASML HOLDING N V N Y REGISTRY cs N07059210 1,514 8,052 SH   SOLE   7,447 0 605
ASSURED GUARANTY LTD COM cs G0585R106 2,741 64,912 SH   SOLE   36,914 0 27,998
AT&T INC COM cs 00206R102 19,427 578,543 SH   SOLE   573,490 0 5,053
AT&T INC COM cs 00206R102 6,380 190,000 SH   DFND 1 190,000 0 0
ATARA BIOTHERAPEUTICS INC cs 046513107 1,359 32,869 SH   SOLE   32,667 0 202
AUTOZONE INC COM cs 053332102 3,744 4,827 SH   SOLE   4,827 0 0
AVANOS MED INC COM cs 05350V106 6,325 92,338 SH   SOLE   91,771 0 567
AVISTA CORP COM cs 05379B107 7,052 139,485 SH   SOLE   92,725 0 46,760
BAIDU INC SPON ADR REP A cs 056752108 1,634 7,144 SH   SOLE   6,606 0 538
BANK AMER CORP COM cs 060505104 7,812 265,175 SH   SOLE   265,175 0 0
BARNES GROUP INC COM cs 067806109 18,561 261,314 SH   SOLE   187,444 0 73,870
BAXTER INTL INC COM cs 071813109 3,050 39,559 SH   SOLE   36,577 0 2,982
BB&T CORPORATION cs 054937107 5,377 110,777 SH   SOLE   109,547 0 1,230
BECTON DICKINSON & CO COM cs 075887109 1,950 7,471 SH   SOLE   7,471 0 0
BIOGEN INC cs 09062X103 2,745 7,768 SH   SOLE   7,183 0 585
BLACK HILLS CORP COM cs 092113109 9,793 168,578 SH   SOLE   124,978 0 43,600
BLACKBERRY LTD COM cs 09228F103 1,584 139,180 SH   SOLE   76,395 0 62,785
BLACKROCK INC COM cs 09247X101 9,189 19,495 SH   SOLE   19,280 0 215
BLACKSTONE MTG TR INC COM CL A cs 09257W100 5,343 159,440 SH   SOLE   157,700 0 1,740
BOEING CO COM cs 097023105 5,578 14,998 SH   SOLE   13,869 0 1,129
BOSTON SCIENTIFIC CORP COM cs 101137107 4,845 125,856 SH   SOLE   116,384 0 9,472
BOYD GAMING CORP cs 103304101 2,960 87,447 SH   SOLE   86,910 0 537
BRITISH AMERN TOB PLC SPONSORE cs 110448107 2,530 54,253 SH   SOLE   54,253 0 0
BROADCOM INC cs 11135F101 1,621 6,568 SH   SOLE   6,568 0 0
BUNGE LIMITED COM cs G16962105 1,789 26,041 SH   SOLE   14,630 0 11,411
BURLINGTON STORES INC COM cs 122017106 7,787 47,798 SH   SOLE   46,631 0 1,167
BURLINGTON STORES INC COM cs 122017106 3,584 22,000 SH   DFND 1 22,000 0 0
BWX TECHNOLOGIES INC cs 05605H100 3,391 54,224 SH   SOLE   53,948 0 276
CACI INTL INC cs 127190304 22,851 124,089 SH   SOLE   92,114 0 31,975
CADENCE BANCORP cs 12739A100 3,272 125,253 SH   SOLE   124,484 0 769
CALLAWAY GOLF CO COM cs 131193104 3,127 128,720 SH   SOLE   127,930 0 790
CAREDX INC COM cs 14167L103 1,665 57,722 SH   SOLE   57,367 0 355
CARLSBERG AS SPONSORED ADR cs 142795202 6,558 273,279 SH   SOLE   273,279 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 7,593 119,075 SH   SOLE   117,775 0 1,300
CARNIVAL CORP PAIRED CTF cs 143658300 6,696 105,000 SH   DFND 1 105,000 0 0
CARPENTER TECHNOLOGY CORP COM cs 144285103 2,525 42,835 SH   SOLE   23,530 0 19,305
CATALENT INC COM cs 148806102 3,297 72,375 SH   SOLE   71,930 0 445
CATERPILLAR INC DEL COM cs 149123101 9,034 59,243 SH   SOLE   58,753 0 490
CATERPILLAR INC DEL COM cs 149123101 3,355 22,000 SH   DFND 1 22,000 0 0
CBS CORP NEW CL B cs 124857202 2,241 39,000 SH   DFND 1 39,000 0 0
CDW CORP/DE cs 12514G108 2,514 28,267 SH   SOLE   28,267 0 0
CELGENE CORP COM cs 151020104 2,061 23,031 SH   SOLE   23,031 0 0
CELGENE CORP COM cs 151020104 3,803 42,500 SH   DFND 1 42,500 0 0
CENTENE CORP DEL COM cs 15135B101 962 6,644 SH   SOLE   6,644 0 0
CENTERSTATE BANK CORP cs 15201P109 2,871 102,351 SH   SOLE   101,788 0 563
CHART INDS INC COM PAR $0.01 cs 16115Q308 2,944 37,580 SH   SOLE   37,349 0 231
CHEESECAKE FACTORY INC cs 163072101 18,516 345,844 SH   SOLE   248,598 0 97,246
CHEVRON CORP NEW COM cs 166764100 10,660 87,175 SH   SOLE   85,855 0 1,320
CHEVRON CORP NEW COM cs 166764100 6,114 50,000 SH   DFND 1 50,000 0 0
CHILDRENS PL INC COM cs 168905107 3,117 24,386 SH   SOLE   24,246 0 140
CHIPOTLE MEXICAN GRILL-CL A cs 169656105 1,524 3,354 SH   SOLE   3,101 0 253
CHUBB LIMITED COM cs H1467J104 25 190 SH   SOLE   190 0 0
CHUBB LIMITED COM cs H1467J104 5,212 39,000 SH   DFND 1 39,000 0 0
CIGNA CORPORATION COM cs 125509109 2,968 14,251 SH   SOLE   13,179 0 1,072
CINEMARK HOLDINGS INC COM cs 17243V102 4,623 115,000 SH   DFND 1 115,000 0 0
CISCO SYS INC COM cs 17275R102 14,941 307,112 SH   SOLE   304,751 0 2,361
CISCO SYS INC COM cs 17275R102 6,203 127,500 SH   DFND 1 127,500 0 0
CLEVELAND-CLIFFS cs 185899101 2,033 160,595 SH   SOLE   88,755 0 71,840
CME GROUP INC cs 12572Q105 6,687 39,284 SH   SOLE   37,824 0 1,460
CMS ENERGY CORP COM cs 125896100 4,341 88,601 SH   SOLE   68,626 0 19,975
COCA COLA CO COM cs 191216100 8,980 194,410 SH   SOLE   192,829 0 1,581
COGNIZANT TECH SOLUTNS CL A cs 192446102 3,880 50,291 SH   SOLE   50,291 0 0
COLUMBIA BKG SYS INC COM cs 197236102 17,294 446,079 SH   SOLE   321,779 0 124,300
COMMVAULT SYSTEMS INC cs 204166102 14,675 209,638 SH   SOLE   155,438 0 54,200
COMPASS GROUP PLC-ADR cs 20449X401 729 32,781 SH   SOLE   32,781 0 0
CONCHO RES INC COM cs 20605P101 825 5,404 SH   SOLE   5,404 0 0
CONOCOPHILLIPS cs 20825C104 2,482 32,071 SH   SOLE   32,071 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 35 161 SH   SOLE   161 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,312 20,000 SH   DFND 1 20,000 0 0
COOPER COS INC COM NEW cs 216648402 1,062 3,833 SH   SOLE   3,544 0 289
CORECIVIC INC COM cs 21871N101 18,147 745,865 SH   SOLE   745,865 0 0
CORNING INC cs 219350105 3,995 113,165 SH   SOLE   111,800 0 1,365
COSTAR GROUP INC COM cs 22160N109 2,956 7,025 SH   SOLE   6,495 0 530
COSTCO WHSL CORP NEW COM cs 22160K105 11,803 50,253 SH   SOLE   48,519 0 1,734
COSTCO WHSL CORP NEW COM cs 22160K105 4,932 21,000 SH   DFND 1 21,000 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 7,313 65,690 SH   SOLE   64,965 0 725
CROWN CASTLE INTL CORP REIT cs 22822V101 5,010 45,000 SH   DFND 1 45,000 0 0
CSX CORP COM cs 126408103 3,342 45,130 SH   SOLE   41,737 0 3,393
CSX CORP COM cs 126408103 3,332 45,000 SH   DFND 1 45,000 0 0
CVB FINL CORP COM cs 126600105 11,693 523,881 SH   SOLE   388,356 0 135,525
CVS HEALTH CORP COM cs 126650100 8,106 102,976 SH   SOLE   101,836 0 1,140
CYRUSONE INC COM cs 23283R100 3,131 49,391 SH   SOLE   49,120 0 271
DEERE & CO COM cs 244199105 2,153 14,325 SH   SOLE   13,253 0 1,072
DENNYS CORP COM cs 24869P104 18,219 1,237,705 SH   SOLE   917,480 0 320,225
DEVON ENERGY CORP NEW COM cs 25179M103 2,494 62,450 SH   SOLE   35,230 0 27,220
DIAMONDBACK ENERGY INC COM cs 25278X109 833 6,159 SH   SOLE   6,159 0 0
DIODES INC COM cs 254543101 11,317 339,966 SH   SOLE   245,791 0 94,175
DOLBY LABORATORIES INC COM cs 25659T107 3,057 43,689 SH   SOLE   43,689 0 0
DOLLAR GENERAL CORP cs 256677105 2,944 26,933 SH   SOLE   24,906 0 2,027
DOWDUPONT INC COM cs 26078J100 9,731 151,310 SH   SOLE   149,635 0 1,675
DOWDUPONT INC COM cs 26078J100 4,823 75,000 SH   DFND 1 75,000 0 0
DUKE REALTY CORP COM NEW cs 264411505 4,557 160,625 SH   SOLE   141,150 0 19,475
DYCOM INDS INC COM cs 267475101 12,892 152,388 SH   SOLE   107,371 0 45,017
EAGLE MATERIALS INC COM cs 26969P108 12,366 145,075 SH   SOLE   104,956 0 40,119
EAGLE PHARMACEUTICALS INC COM cs 269796108 10,788 155,609 SH   SOLE   115,359 0 40,250
EAST WEST BANCORP INC COM cs 27579R104 2,092 34,659 SH   SOLE   34,659 0 0
EASTERLY GOVT PPTYS INC COM cs 27616P103 1,810 93,450 SH   SOLE   92,939 0 511
EDWARDS LIFESCIENCES CORP COM cs 28176E108 849 4,874 SH   SOLE   4,874 0 0
EL PASO ELEC CO COM NEW cs 283677854 15,731 275,024 SH   SOLE   197,499 0 77,525
ELDORADO RESORTS INC COM cs 28470R102 8,538 175,686 SH   SOLE   174,618 0 1,068
ELECTRONIC ARTS INC COM cs 285512109 3,976 33,000 SH   DFND 1 33,000 0 0
EMERSON ELEC CO COM cs 291011104 10,752 140,400 SH   SOLE   136,699 0 3,701
EMPIRE ST RLTY TR INC CL A cs 292104106 7,552 454,673 SH   SOLE   337,048 0 117,625
ENCOMPASS HEALTH CORP COM cs 29261A100 4,115 52,784 SH   SOLE   52,485 0 299
ENCORE WIRE CORP COM cs 292562105 237 4,732 SH   SOLE   1,748 0 2,984
ENERGEN CORP COM cs 29265N108 3,704 42,981 SH   SOLE   42,981 0 0
ENPRO INDUSTRIES INC COM cs 29355X107 8,322 114,114 SH   SOLE   81,914 0 32,200
EQT CORP COM cs 26884L109 3,119 70,512 SH   SOLE   52,722 0 17,790
ERICSSON (LM) TEL-SP ADR cs 294821608 9,790 1,112,449 SH   SOLE   1,112,449 0 0
ESCO TECHNOLOGIES INC COM cs 296315104 29,599 434,958 SH   SOLE   312,883 0 122,075
ETSY INC cs 29786A106 2,025 39,416 SH   SOLE   39,174 0 242
EVERBRIDGE INC cs 29978A104 3,166 54,920 SH   SOLE   54,583 0 337
EVERCORE INC cs 29977A105 3,721 37,003 SH   SOLE   36,778 0 225
EVO PAYMENTS cs 26927E104 2,444 102,242 SH   SOLE   101,614 0 628
EXELON CORP COM cs 30161N101 8,070 184,832 SH   SOLE   160,598 0 24,234
EXELON CORP COM cs 30161N101 4,366 100,000 SH   DFND 1 100,000 0 0
EXPEDIA INC DEL COM cs 30212P303 4,799 36,777 SH   SOLE   30,217 0 6,560
EXXON MOBIL CORP cs 30231G102 11,441 134,571 SH   SOLE   133,091 0 1,480
F N B CORP PA COM cs 302520101 8,945 703,195 SH   SOLE   521,295 0 181,900
FACEBOOK INC COM cs 30303M102 7,481 45,487 SH   SOLE   42,973 0 2,514
FACEBOOK INC COM cs 30303M102 2,302 14,000 SH   DFND 1 14,000 0 0
FCB FINANCIAL HOLDINGS- CL A cs 30255G103 10,470 220,877 SH   SOLE   163,752 0 57,125
FEDEX CORP COM cs 31428X106 5,297 22,000 SH   DFND 1 22,000 0 0
FERRO CORP cs 315405100 2,091 90,060 SH   SOLE   49,540 0 40,520
FIBROGEN INC COM cs 31572Q808 1,999 32,901 SH   SOLE   32,699 0 202
FIDELITY NATL INFORMATION SVCS cs 31620M106 1,970 18,058 SH   SOLE   18,058 0 0
FIRST DATA CORP NEW COM CL A cs 32008D106 2,654 108,467 SH   SOLE   100,520 0 7,947
FIRST FINL BANCORP OHIO COM cs 320209109 17,262 581,224 SH   SOLE   421,874 0 159,350
FIRST HAWAIIAN INC cs 32051X108 6,291 231,619 SH   SOLE   200,948 0 30,671
FIRST INDUSTRIAL REALTY TRUST cs 32054K103 14,122 449,761 SH   SOLE   325,126 0 124,635
FIRST MIDWEST BANCORP INC DEL cs 320867104 15,296 575,247 SH   SOLE   426,447 0 148,800
FIRSTENERGY CORP cs 337932107 4,127 111,022 SH   SOLE   111,022 0 0
FIVE BELOW INC COM cs 33829M101 5,761 44,292 SH   SOLE   44,019 0 273
FIVE9 INC COM cs 338307101 4,641 106,219 SH   SOLE   105,567 0 652
FLAGSTAR BANCORP INC cs 337930705 2,052 65,190 SH   SOLE   36,220 0 28,970
FLEETCOR TECHNOLOGIES INC COM cs 339041105 437 1,918 SH   SOLE   1,918 0 0
FMC CORP cs 302491303 813 9,320 SH   SOLE   9,320 0 0
FORTIVE CORP COM cs 34959J108 4,485 53,267 SH   SOLE   50,815 0 2,452
FRANKLIN ELEC INC COM cs 353514102 11,706 247,748 SH   SOLE   178,298 0 69,450
G1 THERAPEUTICS INC COM cs 3621LQ109 4,266 81,580 SH   SOLE   81,078 0 502
GALLAGHER ARTHUR J & CO COM cs 363576109 15,188 204,026 SH   SOLE   186,961 0 17,065
GALLAGHER ARTHUR J & CO COM cs 363576109 5,025 67,500 SH   DFND 1 67,500 0 0
GENERAL DYNAMICS CORP COM cs 369550108 1,964 9,596 SH   SOLE   9,596 0 0
GENERAL ELECTRIC CO cs 369604103 3,881 343,756 SH   SOLE   343,756 0 0
GENERAL MTRS CO COM cs 37045V100 7,092 210,645 SH   SOLE   179,198 0 31,447
GENERAL MTRS CO COM cs 37045V100 3,199 95,000 SH   DFND 1 95,000 0 0
GLATFELTER COM cs 377316104 5,546 290,223 SH   SOLE   214,723 0 75,500
GLAXOSMITHKLINE PLC-ADR cs 37733W105 13,145 327,242 SH   SOLE   326,552 0 690
GLOBUS MED INC CL A cs 379577208 3,570 62,889 SH   SOLE   62,502 0 387
GODADDY INC CL A cs 380237107 423 5,075 SH   SOLE   5,075 0 0
GOLD RESOURCE CORP COM cs 38068T105 11,827 2,301,069 SH   SOLE   2,301,069 0 0
GRAHAM CORP COM cs 384556106 2,351 83,455 SH   SOLE   46,245 0 37,210
GRAND CANYON ED INC COM cs 38526M106 6,645 58,913 SH   SOLE   58,630 0 283
GREEN DOT CORP - CLASS A cs 39304D102 3,711 41,784 SH   SOLE   41,527 0 257
GRUBHUB INC COM cs 400110102 1,037 7,479 SH   SOLE   7,479 0 0
HANOVER INS GROUP INC COM cs 410867105 3,808 30,863 SH   SOLE   23,163 0 7,700
HARSCO CORP COM cs 415864107 15,068 527,775 SH   SOLE   385,075 0 142,700
HCA HOLDINGS INC COM cs 40412C101 2,849 20,479 SH   SOLE   18,939 0 1,540
HEALTHCARE RLTY TR INC COM cs 421946104 15,612 533,565 SH   SOLE   380,970 0 152,595
HEICO CORP NEW COM cs 422806109 4,887 52,767 SH   SOLE   52,502 0 265
HEIDRICK & STRUGGLES INTL INC cs 422819102 2,759 81,507 SH   SOLE   44,295 0 37,212
HERON THERAPEUTICS INC cs 427746102 2,850 90,049 SH   SOLE   89,496 0 553
HESS CORP COM cs 42809H107 11,470 160,235 SH   SOLE   140,366 0 19,869
HESS CORP COM cs 42809H107 3,042 42,500 SH   DFND 1 42,500 0 0
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2,814 34,841 SH   SOLE   32,258 0 2,583
HOME DEPOT INC COM cs 437076102 6,891 33,267 SH   SOLE   32,900 0 367
HOME DEPOT INC COM cs 437076102 6,214 30,000 SH   DFND 1 30,000 0 0
HONEYWELL INTL INC COM cs 438516106 4,697 28,227 SH   SOLE   28,227 0 0
HONEYWELL INTL INC COM cs 438516106 5,824 35,000 SH   DFND 1 35,000 0 0
HOOKER FURNITURE CORP COM cs 439038100 1,997 59,070 SH   SOLE   32,353 0 26,717
HOPE BANCORP INC COM cs 43940T109 12,095 747,972 SH   SOLE   554,493 0 193,479
HOST HOTELS & RESORTS INC cs 44107P104 3,168 150,138 SH   SOLE   124,448 0 25,690
HUB GROUP INC CL A cs 443320106 11,355 249,021 SH   SOLE   184,571 0 64,450
HUMANA INC cs 444859102 3,103 9,167 SH   SOLE   8,482 0 685
HUNT J B TRANS SVCS INC COM cs 445658107 5,372 45,167 SH   SOLE   43,904 0 1,263
HUNT J B TRANS SVCS INC COM cs 445658107 3,330 28,000 SH   DFND 1 28,000 0 0
ICON PLC cs G4705A100 7,202 46,841 SH   SOLE   46,553 0 288
ICU MED INC COM cs 44930G107 5,658 20,011 SH   SOLE   19,898 0 113
IHS MARKIT LTD cs G47567105 3,062 56,738 SH   SOLE   56,738 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 19,195 289,510 SH   SOLE   208,115 0 81,395
INGEVITY CORP COM cs 45688C107 7,274 71,396 SH   SOLE   70,991 0 405
INGREDION INC COM cs 457187102 2,427 23,122 SH   SOLE   19,372 0 3,750
INNOPHOS HLDGS INC COM cs 45774N108 9,101 204,971 SH   SOLE   151,956 0 53,015
INOGEN INC cs 45780l104 5,670 23,225 SH   SOLE   23,096 0 129
INSMED INC cs 457669307 695 34,371 SH   SOLE   34,160 0 211
INSULET CORP COM cs 45784P101 14,587 137,681 SH   SOLE   137,001 0 680
INTEGRA LIFESCIENCES HLDGS CP cs 457985208 3,203 48,625 SH   SOLE   48,350 0 275
INTEGRATED DEVICE TECHNOLOGY I cs 458118106 33,399 710,460 SH   SOLE   509,135 0 201,325
INTEL CORP COM cs 458140100 11,793 249,372 SH   SOLE   246,617 0 2,755
INTEL CORP COM cs 458140100 6,006 127,000 SH   DFND 1 127,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 2,031 27,120 SH   SOLE   27,120 0 0
INTERFACE INC cs 458665304 14,011 600,051 SH   SOLE   431,276 0 168,775
INTERNATIONAL BUS MACH COM cs 459200101 8,694 57,496 SH   SOLE   57,496 0 0
INTERXION HOLDING NV cs N47279109 8,740 129,868 SH   SOLE   129,249 0 619
INTUIT COM cs 461202103 3,863 16,989 SH   SOLE   15,711 0 1,278
ISHARES MSCI EAFE INDEX FUND cs 464287465 11,603 170,655 SH   SOLE   810 0 169,845
ITT INC COM cs 45073V108 31,207 509,425 SH   SOLE   368,700 0 140,725
JACOBS ENGR GROUP INC DEL COM cs 469814107 2,849 37,247 SH   SOLE   36,842 0 405
JEFFERIES FINL GROUP INC COM cs 47233W109 8,489 386,545 SH   SOLE   386,545 0 0
JOHNSON & JOHNSON cs 478160104 11,054 80,000 SH   SOLE   78,713 0 1,287
JPMORGAN CHASE & CO cs 46625H100 20,188 178,907 SH   SOLE   175,229 0 3,678
JPMORGAN CHASE & CO cs 46625H100 10,607 94,000 SH   DFND 1 94,000 0 0
KADANT INC cs 48282T104 3,836 35,569 SH   SOLE   35,371 0 198
KAR AUCTION SVCS INC COM cs 48238T109 1,708 28,620 SH   SOLE   26,465 0 2,155
KELLOGG CO cs 487836108 4,089 58,398 SH   SOLE   58,398 0 0
KEYCORP NEW COM cs 493267108 3,408 171,364 SH   SOLE   127,546 0 43,818
KEYCORP NEW COM cs 493267108 3,978 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3,213 48,482 SH   SOLE   45,388 0 3,094
KIRBY CORP COM cs 497266106 4,646 56,485 SH   SOLE   49,637 0 6,848
KITE RLTY GROUP TR COM NEW cs 49803T300 5,841 350,800 SH   SOLE   250,038 0 100,762
KNOLL INC cs 498904200 14,814 631,736 SH   SOLE   445,934 0 185,802
KORN / FERRY INTL COM NEW cs 500643200 16,805 341,287 SH   SOLE   245,437 0 95,850
LABORATORY AMER HLDGS COM NEW cs 50540R409 2,176 12,529 SH   SOLE   7,098 0 5,431
LAM RESEARCH CORP COM cs 512807108 4,621 30,459 SH   SOLE   30,118 0 341
LAM RESEARCH CORP COM cs 512807108 1,972 13,000 SH   DFND 1 13,000 0 0
LAMAR ADVERTISING CO NEW CL A cs 512816109 3,112 40,000 SH   DFND 1 40,000 0 0
LANCASTER COLONY CORP COM cs 513847103 15,644 104,847 SH   SOLE   76,296 0 28,551
LANDEC CORP COM cs 514766104 1,616 112,254 SH   SOLE   61,405 0 50,849
LHC GROUP INC cs 50187A107 31,857 309,319 SH   SOLE   226,906 0 82,413
LINCOLN NATL CORP IND COM cs 534187109 3,325 49,144 SH   SOLE   49,144 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,540 66,080 SH   SOLE   36,690 0 29,390
LIONS GATE ENTMNT CORP CL B NO cs 535919500 3,145 135,000 SH   DFND 1 135,000 0 0
LIVANOVA PLC SHS cs G5509L101 2,057 16,593 SH   SOLE   16,491 0 102
LOCKHEED MARTIN CORP cs 539830109 6,679 19,306 SH   SOLE   19,091 0 215
LOVESAC COMPANY COM cs 54738L109 1,001 40,077 SH   SOLE   39,831 0 246
LOWES COS INC COM cs 548661107 4,397 38,298 SH   SOLE   38,298 0 0
LOXO ONCOLOGY INC COM cs 548862101 2,083 12,196 SH   SOLE   12,121 0 75
LSI INDS INC COM cs 50216C108 4,423 961,606 SH   SOLE   961,606 0 0
LULULEMON ATHLETICA INC COM cs 550021109 501 3,081 SH   SOLE   3,081 0 0
LUMBER LIQUIDATORS HOLDINGS cs 55003T107 1,391 89,830 SH   SOLE   48,105 0 41,725
LVMH MOET HENNESSY-UNSP ADR cs 502441306 1,717 24,267 SH   SOLE   24,267 0 0
LYDALL INC COM cs 550819106 8,517 197,615 SH   SOLE   146,489 0 51,126
LYONDELLBASELL INDUSTRIES N V cs N53745100 1,144 11,161 SH   SOLE   11,161 0 0
M & T BK CORP COM cs 55261F104 1,533 9,314 SH   SOLE   9,314 0 0
MACYS INC COM cs 55616P104 1,976 56,900 SH   SOLE   56,900 0 0
MANTECH INTL CORP CL A cs 564563104 32,010 505,691 SH   SOLE   380,818 0 124,873
MARKETAXESS HLDGS INC COM cs 57060D108 434 2,429 SH   SOLE   2,429 0 0
MARTIN MARIETTA MATERIALS cs 573284106 1,199 6,589 SH   SOLE   6,092 0 497
MASTERCARD INC CL A cs 57636Q104 9,328 41,903 SH   SOLE   39,463 0 2,440
MATADOR RES CO COM cs 576485205 3,883 117,502 SH   SOLE   116,779 0 723
MATRIX SVC CO COM cs 576853105 2,796 113,432 SH   SOLE   61,895 0 51,537
MATTEL INC COM cs 577081102 4,366 278,064 SH   SOLE   278,064 0 0
MATTHEWS INTL CORP CL A cs 577128101 8,686 173,196 SH   SOLE   129,096 0 44,100
MAXIM INTEGRATED PRODS INC COM cs 57772K101 1,324 23,480 SH   SOLE   23,480 0 0
MCCORMICK & CO INC COM NON VTG cs 579780206 3,041 23,083 SH   SOLE   23,083 0 0
MCDERMOTT INTL INC COM cs 580037703 2,006 108,820 SH   SOLE   59,835 0 48,985
MCDONALDS CORP cs 580135101 3,106 18,564 SH   SOLE   17,165 0 1,399
MCGRATH RENTCORP COM cs 580589109 11,346 208,302 SH   SOLE   154,389 0 53,913
MEDIFAST INC COM cs 58470H101 4,549 20,534 SH   SOLE   20,424 0 110
MEDPACE HLDGS INC COM cs 58506Q109 15,224 254,116 SH   SOLE   188,420 0 65,696
MEDTRONIC PLC SHS cs G5960L103 5,297 53,850 SH   SOLE   53,850 0 0
MERCK & CO INC COM cs 58933Y105 15,763 222,208 SH   SOLE   220,229 0 1,979
MERCK & CO INC COM cs 58933Y105 9,009 127,000 SH   DFND 1 127,000 0 0
METHODE ELECTRS INC COM cs 591520200 1,439 39,738 SH   SOLE   22,013 0 17,725
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 2,675 90,707 SH   SOLE   90,149 0 558
MICRON TECHNOLOGY INC COM cs 595112103 2,867 63,393 SH   SOLE   49,228 0 14,165
MICRON TECHNOLOGY INC COM cs 595112103 4,523 100,000 SH   DFND 1 100,000 0 0
MICROSOFT CORP COM cs 594918104 34,937 305,475 SH   SOLE   295,601 0 9,874
MICROSOFT CORP COM cs 594918104 18,070 158,000 SH   DFND 1 158,000 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 2,840 28,353 SH   SOLE   22,146 0 6,207
MINERAL TECHNOLOGIES INC COM cs 603158106 14,395 212,949 SH   SOLE   153,722 0 59,227
MOELIS & CO CL A cs 60786M105 3,359 61,288 SH   SOLE   60,912 0 376
MOLSON COORS BREWING CO CL B cs 60871R209 11,834 192,415 SH   SOLE   192,415 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 5,964 47,514 SH   SOLE   47,285 0 229
MOSAIC CO cs 61945C103 13,722 422,463 SH   SOLE   421,253 0 1,210
MSCI INC COM cs 55354G100 291 1,643 SH   SOLE   1,643 0 0
MUELLER WATER PRODUCTS INC - A cs 624758108 14,501 1,259,899 SH   SOLE   903,824 0 356,075
MYOKARDIA INC cs 62857M105 1,865 28,606 SH   SOLE   28,430 0 176
MYRIAD GENETICS INC COM cs 62855J104 1,830 39,791 SH   SOLE   21,930 0 17,861
NATIONAL BEVERAGE CORP cs 635017106 2,762 23,680 SH   SOLE   23,534 0 146
NAVIGANT CONSULTING INC cs 63935N107 1,922 83,333 SH   SOLE   45,495 0 37,838
NESTLE S A SPONSORED ADR cs 641069406 2,441 29,141 SH   SOLE   29,141 0 0
NETFLIX INC cs 64110L106 3,969 10,608 SH   SOLE   9,810 0 798
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 990 8,056 SH   SOLE   8,056 0 0
NEWELL BRANDS INC COM cs 651229106 8,083 398,172 SH   SOLE   398,172 0 0
NEWPARK RES INC COM PAR cs 651718504 1,062 102,627 SH   SOLE   56,965 0 45,662
NIGHTSTAR THERAPEUTICS PLC ADR cs 65413A101 944 46,229 SH   SOLE   45,944 0 285
NIKE INC CL B cs 654106103 3,917 46,229 SH   SOLE   42,753 0 3,476
NINTENDO LTD ADR cs 654445303 8,694 190,548 SH   SOLE   190,548 0 0
NOKIA CORP SPONSORED ADR cs 654902204 12,306 2,205,458 SH   SOLE   2,205,458 0 0
NOMAD FOODS LTD cs G6564A105 2,204 108,790 SH   SOLE   108,120 0 670
NORTHROP GRUMMAN CORP COM cs 666807102 2,344 7,385 SH   SOLE   6,829 0 556
NORTHWESTERN CORP COM NEW cs 668074305 17,729 302,226 SH   SOLE   224,051 0 78,175
NORWEGIAN CRUISE LINE HLDGS LT cs G66721104 1,880 32,732 SH   SOLE   17,977 0 14,755
NOVARTIS A G SPONSORED ADR cs 66987V109 2,610 30,297 SH   SOLE   30,297 0 0
NUTANIX INC - A cs 67059N108 511 11,963 SH   SOLE   11,963 0 0
NV5 GLOBAL INC COM cs 62945V109 2,025 23,359 SH   SOLE   23,216 0 143
NVIDIA CORP COM cs 67066G104 7,885 28,060 SH   SOLE   26,522 0 1,538
NXP SEMICONDUCTORS N V COM cs N6596X109 1,853 21,670 SH   SOLE   21,670 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 2,308 27,000 SH   DFND 1 27,000 0 0
O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 4,559 13,125 SH   SOLE   12,515 0 610
OCCIDENTAL PETE CORP DEL COM cs 674599105 5,373 65,388 SH   SOLE   64,659 0 729
OCCIDENTAL PETE CORP DEL COM cs 674599105 4,273 52,000 SH   DFND 1 52,000 0 0
ODONATE THERAPEUTICS INC cs 676079106 559 28,794 SH   SOLE   28,617 0 177
OLIN CORP cs 680665205 5,509 214,508 SH   SOLE   212,163 0 2,345
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 8,170 85,011 SH   SOLE   84,530 0 481
ORACLE CORP COM cs 68389X105 10,472 203,106 SH   SOLE   203,106 0 0
ORACLE CORP COM cs 68389X105 5,929 115,000 SH   DFND 1 115,000 0 0
OSHKOSH CORP COM cs 688239201 8,807 123,629 SH   SOLE   123,004 0 625
OXFORD INDS INC COM cs 691497309 9,999 110,851 SH   SOLE   79,826 0 31,025
PACIFIC PREMIER BANCORP COM cs 69478X105 4,950 133,077 SH   SOLE   132,322 0 755
PACKAGING CORP OF AMERICA cs 695156109 1,386 12,637 SH   SOLE   12,637 0 0
PACWEST BANCORP cs 695263103 374 7,859 SH   SOLE   790 0 7,069
PALO ALTO NETWORKS INC COM cs 697435105 2,709 12,028 SH   SOLE   12,028 0 0
PALO ALTO NETWORKS INC COM cs 697435105 3,379 15,000 SH   DFND 1 15,000 0 0
PAYLOCITY HLDG CORP COM cs 70438V106 4,035 50,233 SH   SOLE   49,924 0 309
PAYPAL HLDGS INC COM cs 70450Y103 2,811 32,000 SH   DFND 1 32,000 0 0
PC-TEL INC COM cs 69325Q105 5,837 1,255,173 SH   SOLE   1,255,173 0 0
PEBBLEBROOK HOTEL TRUST cs 70509V100 13,251 364,350 SH   SOLE   261,920 0 102,430
PEPSICO INC COM cs 713448108 694 6,211 SH   SOLE   6,211 0 0
PEPSICO INC COM cs 713448108 5,590 50,000 SH   DFND 1 50,000 0 0
PFIZER INC COM cs 717081103 15,130 343,321 SH   SOLE   339,966 0 3,355
PFIZER INC COM cs 717081103 7,051 160,000 SH   DFND 1 160,000 0 0
PHILIP MORRIS INTERNATIONAL cs 718172109 8,879 108,887 SH   SOLE   107,904 0 983
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 6,715 111,635 SH   SOLE   95,235 0 16,400
PIONEER NAT RES CO COM cs 723787107 2,316 13,298 SH   SOLE   13,298 0 0
PIONEER NAT RES CO COM cs 723787107 2,177 12,500 SH   DFND 1 12,500 0 0
PLAYAGS INC COM cs 72814N104 7,525 255,349 SH   SOLE   253,778 0 1,571
PLEXUS CORP COM cs 729132100 20,967 358,355 SH   SOLE   259,138 0 99,217
PNC FINANCIAL SERVICES GROUP cs 693475105 6,297 46,235 SH   SOLE   45,721 0 514
PPL CORP COM cs 69351T106 7,499 256,296 SH   SOLE   223,334 0 32,962
PPL CORP COM cs 69351T106 3,950 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 19,600 544,455 SH   SOLE   393,080 0 151,375
PRA HEALTH SCIENCES INC COM cs 69354M108 5,801 52,644 SH   SOLE   52,345 0 299
PRAXAIR INC COM cs 74005P104 3,413 21,234 SH   SOLE   19,630 0 1,604
PROGRESS SOFTWARE CORP COM cs 743312100 11,817 334,868 SH   SOLE   233,236 0 101,632
PROOFPOINT INC COM cs 743424103 3,500 32,919 SH   SOLE   32,729 0 190
PRUDENTIAL FINL INC COM cs 744320102 6,004 59,254 SH   SOLE   58,594 0 660
PRUDENTIAL FINL INC COM cs 744320102 4,053 40,000 SH   DFND 1 40,000 0 0
PS BUSINESS PKS INC CALIF COM cs 69360J107 16,998 133,751 SH   SOLE   99,151 0 34,600
PTC INC COM cs 69370C100 1,585 14,923 SH   SOLE   14,923 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 2,779 52,649 SH   SOLE   52,649 0 0
PULTE GROUP INC COM cs 745867101 2,133 86,106 SH   SOLE   48,507 0 37,599
QUAKER CHEMICAL CORP cs 747316107 6,252 30,916 SH   SOLE   30,742 0 174
QUALCOMM INC COM cs 747525103 5,403 75,007 SH   SOLE   75,007 0 0
QUEST DIAGNOSTICS INC cs 74834L100 4,186 38,792 SH   SOLE   30,117 0 8,675
QUIDEL CORP COM cs 74838J101 5,916 90,777 SH   SOLE   90,274 0 503
RALPH LAUREN CORP CL A cs 751212101 2,945 21,412 SH   SOLE   15,685 0 5,727
RAPID7 INC cs 753422104 11,186 302,989 SH   SOLE   301,539 0 1,450
RAYTHEON CO COM NEW cs 755111507 5,993 29,000 SH   DFND 1 29,000 0 0
RECKITT BENCKISER GROUP PLC cs G74079107 3,108 33,654 SH   SOLE   33,654 0 0
RED ROBIN GOURMET BURGERS cs 75689M101 1,559 38,827 SH   SOLE   38,588 0 239
RED ROCK RESORTS INC CL A cs 75700L108 2,020 75,813 SH   SOLE   75,347 0 466
RENASANT CORP COM cs 75970E107 14,349 348,190 SH   SOLE   258,115 0 90,075
RESTAURANT BRANDS INTERNATIONA cs 76131D103 5,543 93,506 SH   SOLE   92,719 0 787
RESTAURANT BRANDS INTERNATIONA cs 76131D103 3,083 52,000 SH   DFND 1 52,000 0 0
RETAIL PPTYS AMER INC CL A cs 76131V202 2,195 180,028 SH   SOLE   138,603 0 41,425
RING ENERGY INC cs 76680V108 13,898 1,402,462 SH   SOLE   1,006,837 0 395,625
RINGCENTRAL INC CL A cs 76680R206 8,087 86,905 SH   SOLE   86,438 0 467
ROCHE HLDG LTD SPONSORED ADR cs 771195104 3,225 106,004 SH   SOLE   106,004 0 0
ROCKWELL AUTOMATION INC COM cs 773903109 2,692 14,354 SH   SOLE   14,354 0 0
ROKU INC COM CL A cs 77543R102 3,441 47,115 SH   SOLE   46,826 0 289
ROYAL DUTCH SHELL PLC-ADR A cs 780259206 4,524 66,392 SH   SOLE   65,667 0 725
RUDOLPH TECHNOLOGIES INC COM cs 781270103 1,576 64,474 SH   SOLE   36,054 0 28,420
RUSH ENTERPISES INC CL A cs 781846209 15,921 405,019 SH   SOLE   291,194 0 113,825
SAGE THERAPEUTICS INC COM cs 78667J108 4,724 33,442 SH   SOLE   33,271 0 171
SAIA INC COM cs 78709Y105 17,153 224,370 SH   SOLE   160,320 0 64,050
SAILPOINT TECHNOLOGIES cs 78781P105 4,235 124,488 SH   SOLE   123,724 0 764
SALESFORCE COM INC COM cs 79466L302 4,700 29,553 SH   SOLE   27,328 0 2,225
SANDY SPRING BANCORP INC cs 800363103 11,671 296,895 SH   SOLE   213,065 0 83,830
SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 2,342 19,038 SH   SOLE   19,038 0 0
SAREPTA THERAPEUTICS INC cs 803607100 7,222 44,714 SH   SOLE   44,506 0 208
SCANSOURCE INC COM cs 806037107 1,544 38,688 SH   SOLE   21,374 0 17,314
SCHEIN HENRY INC COM cs 806407102 581 6,833 SH   SOLE   6,833 0 0
SCHLUMBERGER LTD cs 806857108 9,215 151,270 SH   SOLE   149,823 0 1,447
SCHLUMBERGER LTD cs 806857108 2,132 35,000 SH   DFND 1 35,000 0 0
SCHOLASTIC CORP COM cs 807066105 18,623 398,867 SH   SOLE   287,607 0 111,260
SCHWAB CHARLES CORP NEW COM cs 808513105 3,932 80,000 SH   DFND 1 80,000 0 0
SELECTIVE INS GROUP INC COM cs 816300107 27,568 434,137 SH   SOLE   320,879 0 113,258
SERVICENOW INC COM cs 81762P102 339 1,735 SH   SOLE   1,735 0 0
SHERWIN-WILLIAMS CO cs 824348106 2,111 4,637 SH   SOLE   4,637 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 5,761 82,508 SH   SOLE   81,593 0 915
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2,793 40,000 SH   DFND 1 40,000 0 0
SKF AB SPONSORED ADR cs 784375404 2,499 126,745 SH   SOLE   126,745 0 0
SNAP ON INC COM cs 833034101 3,960 21,566 SH   SOLE   21,566 0 0
SONIC CORP COM cs 835451105 1,828 42,169 SH   SOLE   41,909 0 260
SOUTH ST CORP COM cs 840441109 17,078 208,263 SH   SOLE   150,555 0 57,708
SOUTHWEST GAS HOLDINGS INC cs 844895102 15,833 200,345 SH   SOLE   143,945 0 56,400
SPARTAN MTRS INC COM cs 846819100 2,321 157,361 SH   SOLE   86,102 0 71,259
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 3,505 12,055 SH   SOLE   0 0 12,055
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 2,180 7,500 SH   DFND 1 7,500 0 0
SRC ENERGY INC COM cs 78470V108 16,223 1,824,899 SH   SOLE   1,310,499 0 514,400
STANLEY BLACK & DECKER INC COM cs 854502101 2,786 19,022 SH   SOLE   18,168 0 854
STANLEY BLACK & DECKER INC COM cs 854502101 5,125 35,000 SH   DFND 1 35,000 0 0
STARR SURGICAL CO cs 852312305 1,682 35,039 SH   SOLE   34,824 0 215
STRATEGIC EDUCATION INC cs 86272C103 4,242 30,959 SH   SOLE   30,783 0 176
STRYKER CORP COM cs 863667101 1,908 10,738 SH   SOLE   10,738 0 0
SUNTRUST BKS INC COM cs 867914103 5,411 81,009 SH   SOLE   80,110 0 899
SUNTRUST BKS INC COM cs 867914103 3,673 55,000 SH   DFND 1 55,000 0 0
SUPERIOR INDS INTL INC cs 868168105 16,163 947,950 SH   SOLE   947,950 0 0
SVB FINL GROUP COM cs 78486Q101 2,233 7,183 SH   SOLE   7,183 0 0
SVB FINL GROUP COM cs 78486Q101 3,730 12,000 SH   DFND 1 12,000 0 0
SYNCHRONY FINL COM cs 87165B103 1,609 51,778 SH   SOLE   51,778 0 0
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 3,323 75,254 SH   SOLE   75,254 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2,287 16,577 SH   SOLE   15,352 0 1,225
TALEND S A ADS cs 874224207 3,024 43,355 SH   SOLE   43,088 0 267
TANDEM DIABETES CARE INC COM N cs 875372203 3,167 73,918 SH   SOLE   73,464 0 454
TATE & LYLE PLC SPONSORED ADR cs 876570607 15,945 447,700 SH   SOLE   447,700 0 0
TE CONNECTIVITY LTD REG SHS cs H84989104 2,205 25,074 SH   SOLE   25,074 0 0
TECHNIPFMC LTD cs G87110105 4,297 137,500 SH   DFND 1 137,500 0 0
TELEFLEX INC COM cs 879369106 2,025 7,611 SH   SOLE   7,611 0 0
TENARIS S A SPONSORED ADR cs 88031M109 9,366 279,420 SH   SOLE   279,420 0 0
TENCENT HOLDINGS LTD-UNS ADR cs 88032Q109 1,588 38,455 SH   SOLE   35,556 0 2,899
TERADATA CORP cs 88076W103 4,836 128,237 SH   SOLE   107,587 0 20,650
TEXAS INSTRS INC COM cs 882508104 2,837 26,438 SH   SOLE   26,438 0 0
TEXAS ROADHOUSE INC COM cs 882681109 6,022 86,907 SH   SOLE   86,495 0 412
THERMO FISHER SCIENTIFICINC cs 883556102 7,933 32,500 SH   DFND 1 32,500 0 0
TJX COMPANIES INC cs 872540109 4,744 42,354 SH   SOLE   42,354 0 0
TOLL BROTHERS INC COM cs 889478103 1,708 51,697 SH   SOLE   36,922 0 14,775
TOPBUILD CORP cs 89055F103 2,982 52,490 SH   SOLE   52,193 0 297
TOWNE BANK cs 89214P109 14,436 467,936 SH   SOLE   339,672 0 128,264
TPI COMPOSITES INC cs 87266J104 4,388 153,682 SH   SOLE   152,739 0 943
TRADE DESK INC/THE -CLASS A cs 88339J105 2,066 13,687 SH   SOLE   13,603 0 84
TRAVELPORT WORLDWIDE LTD SHS cs G9019D104 4,180 247,762 SH   SOLE   246,342 0 1,420
TRI POINTE GROUP INC. cs 87265H109 9,692 781,584 SH   SOLE   579,409 0 202,175
TRIMBLE INC COM cs 896239100 920 21,160 SH   SOLE   21,160 0 0
TRIUMPH BANCORP INC cs 89679E300 3,355 87,840 SH   SOLE   87,301 0 539
TRUEBLUE INC COM cs 89785X101 16,418 630,232 SH   SOLE   455,337 0 174,895
ULTIMATE SOFTWARE GROUP INC CO cs 90385D107 1,092 3,388 SH   SOLE   3,388 0 0
UMB FINL CORP COM cs 902788108 13,116 184,986 SH   SOLE   132,436 0 52,550
UMPQUA HOLDINGS CORP COM cs 904214103 18,311 880,330 SH   SOLE   717,307 0 163,023
UNILEVER PLC SPON ADR NEW cs 904767704 3,890 70,760 SH   SOLE   70,760 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 9,729 267,646 SH   SOLE   198,421 0 69,225
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 16,248 582,560 SH   SOLE   417,785 0 164,775
UNITED PARCEL SERVICE INC CL B cs 911312106 4,781 40,951 SH   SOLE   40,497 0 454
UNITED TECHNOLOGIES CORP cs 913017109 3,685 26,356 SH   SOLE   26,356 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 16,864 63,388 SH   SOLE   61,167 0 2,221
UNITEDHEALTH GROUP INC COM cs 91324P102 8,407 31,600 SH   DFND 1 31,600 0 0
UNUM GROUP COM cs 91529Y106 1,968 50,370 SH   SOLE   28,565 0 21,805
US BANCORP cs 902973304 4,165 78,869 SH   SOLE   78,869 0 0
V F CORP COM cs 918204108 2,849 30,488 SH   SOLE   30,488 0 0
VAIL RESORTS INC COM cs 91879Q109 887 3,231 SH   SOLE   3,231 0 0
VALVOLINE INC COM cs 92047W101 4,366 202,986 SH   SOLE   166,111 0 36,875
VARONIS SYSTEMS INC cs 922280102 5,031 68,682 SH   SOLE   68,397 0 285
VECTREN CORP COM cs 92240G101 3,179 44,469 SH   SOLE   34,069 0 10,400
VERICEL CORP COM cs 92346J108 1,328 93,821 SH   SOLE   93,245 0 576
VERTEX PHARMACEUTICALS INC COM cs 92532F100 4,549 23,602 SH   SOLE   22,330 0 1,272
VIACOM INC NEW CL B cs 92553P201 5,766 170,783 SH   SOLE   170,783 0 0
VISA INC-CLASS A cs 92826C839 11,169 74,415 SH   SOLE   69,825 0 4,590
VMWARE INC-CLASS A cs 928563402 2,729 17,489 SH   SOLE   16,174 0 1,315
VONAGE HLDGS CORP COM cs 92886T201 9,595 677,636 SH   SOLE   584,994 0 92,642
VULCAN MATLS CO COM cs 929160109 3,580 32,195 SH   SOLE   27,420 0 4,775
WEBSTER FINL CORP cs 947890109 1,838 31,175 SH   SOLE   30,985 0 190
WELLS FARGO CO NEW COM cs 949746101 4,193 79,772 SH   SOLE   79,772 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 6,521 114,627 SH   SOLE   114,060 0 567
WESTERN DIGITAL CORP COM cs 958102105 6,595 112,653 SH   SOLE   97,445 0 15,208
WESTROCK CO COM cs 96145D105 2,884 53,959 SH   SOLE   53,364 0 595
WESTROCK CO COM cs 96145D105 2,672 50,000 SH   DFND 1 50,000 0 0
WEX INC COM cs 96208T104 1,938 9,654 SH   SOLE   9,654 0 0
WILDHORSE RESOURCE DEVELOPMENT cs 96812T102 11,879 502,478 SH   SOLE   371,918 0 130,560
WINNEBAGO INDS INC cs 974637100 1,113 33,561 SH   SOLE   18,746 0 14,815
WOLVERINE WORLD WIDE INC COM cs 978097103 15,133 387,534 SH   SOLE   287,284 0 100,250
XENCOR INC COM cs 98401F105 1,540 39,514 SH   SOLE   39,271 0 243
XPERI CORP COM cs 98421B100 21,339 1,436,987 SH   SOLE   1,436,987 0 0
XPO LOGISTICS INC COM cs 983793100 1,555 13,623 SH   SOLE   13,623 0 0
XYLEM INC cs 98419M100 2,425 30,360 SH   SOLE   28,064 0 2,296
ZOETIS INC CL A cs 98978V103 2,004 21,888 SH   SOLE   21,888 0 0
ZOETIS INC CL A cs 98978V103 5,036 55,000 SH   DFND 1 55,000 0 0
ZOGENIX INC cs 98978L204 2,679 54,017 SH   SOLE   53,710 0 307
ATLAS AIR WORLDWIDE HLDGS INC cv 049164BH8 12,337 10,700,000 PRN   SOLE   10,700,000 0 0
CALAMP CORP cv 128126AB5 8,429 8,027,000 PRN   SOLE   8,027,000 0 0
ELECTRONICS FOR IMAGING cv 286082AC6 13,752 13,955,000 PRN   SOLE   13,955,000 0 0
FINISAR CORP cv 31787AAM3 32,859 33,086,000 PRN   SOLE   33,086,000 0 0
HURON CONSULTING GROUP INC cv 447462AB8 23,241 23,935,000 PRN   SOLE   23,935,000 0 0
NUANCE COMMUNICATIONS cv 67020YAF7 35,000 35,712,000 PRN   SOLE   35,712,000 0 0
SYNCHRONOSS TECHNOLOGIES INC cv 87157BAA1 16,571 17,388,000 PRN   SOLE   17,388,000 0 0
TWITTER INC cv 90184LAB8 21,251 21,948,000 PRN   SOLE   21,948,000 0 0
TWITTER INC cv 90184LAD4 20,051 21,779,000 PRN   SOLE   21,779,000 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 5,795 88,509 SH   SOLE   87,559 0 950
BECTON DICKINSON & CO PFD SHS cp 075887208 2,946 45,000 SH   DFND 1 45,000 0 0
CHESAPEAKE ENERGY CORP PFD CON cp 165167826 29,155 473,061 SH   SOLE   473,061 0 0
HESS CORP DEP PDF SR A cp 42809H404 3,612 45,500 SH   DFND 1 45,500 0 0
RLJ LODGING TRUST PFD CV A $1. cp 74965L200 19,927 764,935 SH   SOLE   754,033 0 10,902