Vaughan Nelson Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AAR CORP	COM	000361105	34,370	779,195	SH		DFND	1	531,020	0	248,175
AAR CORP	COM	000361105	5,544	125,675	SH		DFND	7	125,675	0	0
AAR CORP	COM	000361105	2,874	65,150	SH		DFND	2	65,150	0	0
ABM INDS INC	COM	000957100	36,819	1,099,732	SH		DFND	1	750,107	0	349,625
ABM INDS INC	COM	000957100	5,950	177,725	SH		DFND	7	177,725	0	0
ABM INDS INC	COM	000957100	3,054	91,225	SH		DFND	2	91,225	0	0
ALBANY INTL CORP	COM	012348108	24,337	388,142	SH		DFND	1	263,092	0	125,050
ALBANY INTL CORP	COM	012348108	4,151	66,200	SH		DFND	7	66,200	0	0
ALBANY INTL CORP	COM	012348108	2,014	32,125	SH		DFND	2	32,125	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	18,273	99,560	SH		DFND	1	99,060	0	500
ALIBABA GROUP HLDG LTD	COM	01609W102	5,726	31,200	SH		DFND	9	31,200	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,780	9,700	SH		DFND	3	9,700	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	4,042	22,025	SH		DFND	2	22,025	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,575	40,285	SH		DFND	1	33,585	0	6,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,333	34,450	SH		DFND	6	34,450	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32	150	SH		DFND	10	150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	128	600	SH		DFND	8	600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	335	1,575	SH		DFND	3	0	0	1,575
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,259	43,500	SH		DFND	2	43,500	0	0
ALTABA INC	COM	021346101	11,939	161,250	SH		DFND	1	160,460	0	790
ALTABA INC	COM	021346101	3,769	50,900	SH		DFND	9	50,900	0	0
ALTABA INC	COM	021346101	12,537	169,325	SH		DFND	3	15,800	0	153,525
ALTABA INC	COM	021346101	2,664	35,975	SH		DFND	2	35,975	0	0
AMAZON COM INC	COM	023135106	19,373	13,385	SH		DFND	3	0	0	13,385
AMERICAN WOODMARK CORPORATION	COM	030506109	30,316	307,929	SH		DFND	1	208,679	0	99,250
AMERICAN WOODMARK CORPORATION	COM	030506109	4,861	49,375	SH		DFND	7	49,375	0	0
AMERICAN WOODMARK CORPORATION	COM	030506109	2,515	25,550	SH		DFND	2	25,550	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	26,968	475,200	SH		DFND	1	321,875	0	153,325
AMN HEALTHCARE SERVICES INC	COM	001744101	4,320	76,125	SH		DFND	7	76,125	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,226	39,225	SH		DFND	2	39,225	0	0
ANALOG DEVICES INC	COM	032654105	13,205	144,900	SH		DFND	1	120,775	0	24,125
ANALOG DEVICES INC	COM	032654105	11,248	123,425	SH		DFND	6	123,425	0	0
ANALOG DEVICES INC	COM	032654105	52	575	SH		DFND	10	575	0	0
ANALOG DEVICES INC	COM	032654105	175	1,925	SH		DFND	8	1,925	0	0
ANALOG DEVICES INC	COM	032654105	563	6,175	SH		DFND	3	0	0	6,175
ANALOG DEVICES INC	COM	032654105	14,255	156,425	SH		DFND	2	156,425	0	0
APPLE INC	COM	037833100	21,051	125,468	SH		DFND	1	124,838	0	630
APPLE INC	COM	037833100	6,812	40,600	SH		DFND	9	40,600	0	0
APPLE INC	COM	037833100	22,680	135,175	SH		DFND	3	12,650	0	122,525
APPLE INC	COM	037833100	4,828	28,775	SH		DFND	2	28,775	0	0
APTIV PLC	COM	G6095L109	33,083	389,353	SH		DFND	1	387,478	0	1,875
APTIV PLC	COM	G6095L109	10,679	125,675	SH		DFND	9	125,675	0	0
APTIV PLC	COM	G6095L109	3,227	37,975	SH		DFND	3	37,975	0	0
APTIV PLC	COM	G6095L109	7,335	86,325	SH		DFND	2	86,325	0	0
ARAMARK	COM	03852U106	17,084	431,840	SH		DFND	1	359,865	0	71,975
ARAMARK	COM	03852U106	14,562	368,100	SH		DFND	6	368,100	0	0
ARAMARK	COM	03852U106	67	1,700	SH		DFND	10	1,700	0	0
ARAMARK	COM	03852U106	249	6,300	SH		DFND	8	6,300	0	0
ARAMARK	COM	03852U106	744	18,800	SH		DFND	3	0	0	18,800
ARAMARK	COM	03852U106	18,458	466,575	SH		DFND	2	466,575	0	0
ARES CAP CORP	COM	04010L103	39,649	2,498,341	SH		DFND	1	2,270,666	0	227,675
ARES CAP CORP	COM	04010L103	5,829	367,325	SH		DFND	9	367,325	0	0
ARES CAP CORP	COM	04010L103	18,060	1,138,025	SH		DFND	6	1,138,025	0	0
ARES CAP CORP	COM	04010L103	83	5,250	SH		DFND	10	5,250	0	0
ARES CAP CORP	COM	04010L103	309	19,471	SH		DFND	8	19,471	0	0
ARES CAP CORP	COM	04010L103	1,813	114,225	SH		DFND	3	114,225	0	0
ARES CAP CORP	COM	04010L103	27,012	1,702,050	SH		DFND	2	1,702,050	0	0
AT&T INC	COM	00206R102	22,851	640,979	SH		DFND	1	638,025	0	2,954
AT&T INC	COM	00206R102	6,880	192,975	SH		DFND	9	192,975	0	0
AT&T INC	COM	00206R102	22,771	638,750	SH		DFND	3	60,000	0	578,750
AT&T INC	COM	00206R102	4,861	136,350	SH		DFND	2	136,350	0	0
ATHENE HLDG LTD	COM	G0684D107	13,169	275,450	SH		DFND	1	229,700	0	45,750
ATHENE HLDG LTD	COM	G0684D107	11,219	234,650	SH		DFND	6	234,650	0	0
ATHENE HLDG LTD	COM	G0684D107	51	1,075	SH		DFND	10	1,075	0	0
ATHENE HLDG LTD	COM	G0684D107	192	4,025	SH		DFND	8	4,025	0	0
ATHENE HLDG LTD	COM	G0684D107	553	11,575	SH		DFND	3	0	0	11,575
ATHENE HLDG LTD	COM	G0684D107	14,220	297,425	SH		DFND	2	297,425	0	0
ATLANTICA YIELD PLC	COM	G0751N103	18,545	947,140	SH		DFND	1	789,515	0	157,625
ATLANTICA YIELD PLC	COM	G0751N103	15,806	807,250	SH		DFND	6	807,250	0	0
ATLANTICA YIELD PLC	COM	G0751N103	73	3,725	SH		DFND	10	3,725	0	0
ATLANTICA YIELD PLC	COM	G0751N103	271	13,825	SH		DFND	8	13,825	0	0
ATLANTICA YIELD PLC	COM	G0751N103	20,034	1,023,200	SH		DFND	2	1,023,200	0	0
AVERY DENNISON CORP	COM	053611109	12,705	119,575	SH		DFND	1	99,650	0	19,925
AVERY DENNISON CORP	COM	053611109	10,827	101,900	SH		DFND	6	101,900	0	0
AVERY DENNISON CORP	COM	053611109	50	475	SH		DFND	10	475	0	0
AVERY DENNISON CORP	COM	053611109	186	1,750	SH		DFND	8	1,750	0	0
AVERY DENNISON CORP	COM	053611109	499	4,700	SH		DFND	3	0	0	4,700
AVERY DENNISON CORP	COM	053611109	13,722	129,150	SH		DFND	2	129,150	0	0
BAKER HUGHES A GE CO	COM	05722G100	5,853	210,760	SH		DFND	1	175,685	0	35,075
BAKER HUGHES A GE CO	COM	05722G100	4,981	179,375	SH		DFND	6	179,375	0	0
BAKER HUGHES A GE CO	COM	05722G100	23	825	SH		DFND	10	825	0	0
BAKER HUGHES A GE CO	COM	05722G100	85	3,075	SH		DFND	8	3,075	0	0
BAKER HUGHES A GE CO	COM	05722G100	266	9,575	SH		DFND	3	0	0	9,575
BAKER HUGHES A GE CO	COM	05722G100	6,314	227,375	SH		DFND	2	227,375	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	26,826	597,725	SH		DFND	1	498,225	0	99,500
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	22,864	509,450	SH		DFND	6	509,450	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	105	2,350	SH		DFND	10	2,350	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	392	8,725	SH		DFND	8	8,725	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	28,981	645,750	SH		DFND	2	645,750	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	38,991	195,465	SH		DFND	1	194,490	0	975
BERKSHIRE HATHAWAY INC DEL	COM	084670702	12,238	61,350	SH		DFND	9	61,350	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	46,339	232,300	SH		DFND	3	18,800	0	213,500
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,672	43,475	SH		DFND	2	43,475	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	58,130	1,060,570	SH		DFND	1	718,095	0	342,475
BERRY GLOBAL GROUP INC	COM	08579W103	9,312	169,900	SH		DFND	7	169,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,826	88,050	SH		DFND	2	88,050	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	46,989	1,213,560	SH		DFND	1	827,110	0	386,450
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	7,575	195,625	SH		DFND	7	195,625	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3,928	101,450	SH		DFND	2	101,450	0	0
BRANDYWINE RLTY TR	COM	105368203	45,464	2,863,001	SH		DFND	1	1,933,626	0	929,375
BRANDYWINE RLTY TR	COM	105368203	7,285	458,725	SH		DFND	7	458,725	0	0
BRANDYWINE RLTY TR	COM	105368203	3,797	239,100	SH		DFND	2	239,100	0	0
BRINKS CO	COM	109696104	57,753	809,427	SH		DFND	1	545,227	0	264,200
BRINKS CO	COM	109696104	9,165	128,450	SH		DFND	7	128,450	0	0
BRINKS CO	COM	109696104	4,752	66,600	SH		DFND	2	66,600	0	0
BROADCOM INC	COM	11135F101	1,437	6,100	SH		DFND	1	6,100	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	20,225	184,386	SH		DFND	1	183,515	0	871
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,247	56,950	SH		DFND	9	56,950	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	20,633	188,100	SH		DFND	3	17,700	0	170,400
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,415	40,250	SH		DFND	2	40,250	0	0
BROWN & BROWN INC	COM	115236101	48,596	1,910,220	SH		DFND	1	1,294,070	0	616,150
BROWN & BROWN INC	COM	115236101	8,089	317,950	SH		DFND	7	317,950	0	0
BROWN & BROWN INC	COM	115236101	4,034	158,550	SH		DFND	2	158,550	0	0
CABLE ONE INC	COM	12685J105	37,657	54,805	SH		DFND	1	37,075	0	17,730
CABLE ONE INC	COM	12685J105	6,012	8,750	SH		DFND	7	8,750	0	0
CABLE ONE INC	COM	12685J105	3,144	4,575	SH		DFND	2	4,575	0	0
CACI INTL INC	COM	127190304	55,460	366,435	SH		DFND	1	266,695	0	99,740
CACI INTL INC	COM	127190304	14,662	96,875	SH		DFND	6	96,875	0	0
CACI INTL INC	COM	127190304	68	450	SH		DFND	10	450	0	0
CACI INTL INC	COM	127190304	6,500	42,950	SH		DFND	7	42,950	0	0
CACI INTL INC	COM	127190304	250	1,650	SH		DFND	8	1,650	0	0
CACI INTL INC	COM	127190304	685	4,525	SH		DFND	3	0	0	4,525
CACI INTL INC	COM	127190304	21,730	143,575	SH		DFND	2	143,575	0	0
CALLON PETE CO DEL	COM	13123X102	42,923	3,241,907	SH		DFND	1	2,195,157	0	1,046,750
CALLON PETE CO DEL	COM	13123X102	6,874	519,175	SH		DFND	7	519,175	0	0
CALLON PETE CO DEL	COM	13123X102	3,561	268,975	SH		DFND	2	268,975	0	0
CAMECO CORP	COM	13321L108	16,011	1,761,420	SH		DFND	1	1,752,925	0	8,495
CAMECO CORP	COM	13321L108	5,027	553,050	SH		DFND	9	553,050	0	0
CAMECO CORP	COM	13321L108	16,736	1,841,125	SH		DFND	3	172,525	0	1,668,600
CAMECO CORP	COM	13321L108	3,567	392,375	SH		DFND	2	392,375	0	0
CASELLA WASTE SYS INC	COM	147448104	12,309	526,475	SH		DFND	1	352,600	0	173,875
CASELLA WASTE SYS INC	COM	147448104	1,943	83,100	SH		DFND	7	83,100	0	0
CASELLA WASTE SYS INC	COM	147448104	1,112	47,575	SH		DFND	2	47,575	0	0
CELGENE CORP	COM	151020104	522	5,850	SH		DFND	3	0	0	5,850
CENTENE CORP DEL	COM	15135B101	19,092	178,650	SH		DFND	1	148,900	0	29,750
CENTENE CORP DEL	COM	15135B101	16,258	152,125	SH		DFND	6	152,125	0	0
CENTENE CORP DEL	COM	15135B101	75	700	SH		DFND	10	700	0	0
CENTENE CORP DEL	COM	15135B101	278	2,600	SH		DFND	8	2,600	0	0
CENTENE CORP DEL	COM	15135B101	973	9,100	SH		DFND	3	0	0	9,100
CENTENE CORP DEL	COM	15135B101	20,607	192,825	SH		DFND	2	192,825	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	11,365	114,410	SH		DFND	1	95,360	0	19,050
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	9,693	97,575	SH		DFND	6	97,575	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	45	450	SH		DFND	10	450	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	166	1,675	SH		DFND	8	1,675	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	12,288	123,700	SH		DFND	2	123,700	0	0
CHEMICAL FINL CORP	COM	163731102	78,714	1,439,539	SH		DFND	1	1,016,089	0	423,450
CHEMICAL FINL CORP	COM	163731102	12,319	225,300	SH		DFND	6	225,300	0	0
CHEMICAL FINL CORP	COM	163731102	57	1,050	SH		DFND	10	1,050	0	0
CHEMICAL FINL CORP	COM	163731102	10,601	193,875	SH		DFND	7	193,875	0	0
CHEMICAL FINL CORP	COM	163731102	211	3,850	SH		DFND	8	3,850	0	0
CHEMICAL FINL CORP	COM	163731102	562	10,275	SH		DFND	3	0	0	10,275
CHEMICAL FINL CORP	COM	163731102	20,963	383,375	SH		DFND	2	383,375	0	0
CHEVRON CORP NEW	COM	166764100	1,577	13,830	SH		DFND	1	13,830	0	0
CISCO SYS INC	COM	17275R102	1,308	30,500	SH		DFND	1	30,500	0	0
CITIGROUP INC	COM	172967424	25,440	376,885	SH		DFND	1	375,065	0	1,820
CITIGROUP INC	COM	172967424	7,985	118,300	SH		DFND	9	118,300	0	0
CITIGROUP INC	COM	172967424	26,634	394,575	SH		DFND	3	36,475	0	358,100
CITIGROUP INC	COM	172967424	5,672	84,025	SH		DFND	2	84,025	0	0
COCA COLA CO	COM	191216100	1,303	30,000	SH		DFND	1	30,000	0	0
COMMERCEHUB INC	COM	20084V108	16,887	750,515	SH		DFND	1	504,565	0	245,950
COMMERCEHUB INC	COM	20084V108	3,016	134,050	SH		DFND	7	134,050	0	0
COMMERCEHUB INC	COM	20084V108	1,410	62,650	SH		DFND	2	62,650	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	15,326	383,450	SH		DFND	1	319,650	0	63,800
COMMSCOPE HLDG CO INC	COM	20337X109	13,049	326,475	SH		DFND	6	326,475	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	61	1,525	SH		DFND	10	1,525	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	223	5,575	SH		DFND	8	5,575	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	712	17,825	SH		DFND	3	0	0	17,825
COMMSCOPE HLDG CO INC	COM	20337X109	16,541	413,825	SH		DFND	2	413,825	0	0
CONOCOPHILLIPS	COM	20825C104	1,175	19,825	SH		DFND	1	19,825	0	0
CONSTELLIUM NV	COM	N22035104	13,613	1,254,650	SH		DFND	1	1,045,625	0	209,025
CONSTELLIUM NV	COM	N22035104	11,600	1,069,150	SH		DFND	6	1,069,150	0	0
CONSTELLIUM NV	COM	N22035104	54	4,950	SH		DFND	10	4,950	0	0
CONSTELLIUM NV	COM	N22035104	199	18,300	SH		DFND	8	18,300	0	0
CONSTELLIUM NV	COM	N22035104	14,704	1,355,175	SH		DFND	2	1,355,175	0	0
CONTINENTAL RESOURCES INC	COM	212015101	20,910	354,715	SH		DFND	1	295,465	0	59,250
CONTINENTAL RESOURCES INC	COM	212015101	17,850	302,800	SH		DFND	6	302,800	0	0
CONTINENTAL RESOURCES INC	COM	212015101	83	1,400	SH		DFND	10	1,400	0	0
CONTINENTAL RESOURCES INC	COM	212015101	305	5,175	SH		DFND	8	5,175	0	0
CONTINENTAL RESOURCES INC	COM	212015101	815	13,825	SH		DFND	3	0	0	13,825
CONTINENTAL RESOURCES INC	COM	212015101	22,626	383,825	SH		DFND	2	383,825	0	0
COOPER STD HLDGS INC	COM	21676P103	20,866	169,907	SH		DFND	1	115,082	0	54,825
COOPER STD HLDGS INC	COM	21676P103	3,344	27,225	SH		DFND	7	27,225	0	0
COOPER STD HLDGS INC	COM	21676P103	1,735	14,125	SH		DFND	2	14,125	0	0
CORECIVIC INC	COM	21871N101	29,522	1,512,389	SH		DFND	1	1,021,739	0	490,650
CORECIVIC INC	COM	21871N101	4,751	243,375	SH		DFND	7	243,375	0	0
CORECIVIC INC	COM	21871N101	2,462	126,125	SH		DFND	2	126,125	0	0
COTIVITI HLDGS INC	COM	22164K101	28,191	818,546	SH		DFND	1	554,096	0	264,450
COTIVITI HLDGS INC	COM	22164K101	4,520	131,250	SH		DFND	7	131,250	0	0
COTIVITI HLDGS INC	COM	22164K101	2,338	67,900	SH		DFND	2	67,900	0	0
CROWN HOLDINGS INC	COM	228368106	21,056	414,890	SH		DFND	1	345,765	0	69,125
CROWN HOLDINGS INC	COM	228368106	17,953	353,750	SH		DFND	6	353,750	0	0
CROWN HOLDINGS INC	COM	228368106	84	1,650	SH		DFND	10	1,650	0	0
CROWN HOLDINGS INC	COM	228368106	307	6,050	SH		DFND	8	6,050	0	0
CROWN HOLDINGS INC	COM	228368106	864	17,025	SH		DFND	3	0	0	17,025
CROWN HOLDINGS INC	COM	228368106	22,756	448,400	SH		DFND	2	448,400	0	0
CURTISS WRIGHT CORP	COM	231561101	26,488	196,107	SH		DFND	1	134,607	0	61,500
CURTISS WRIGHT CORP	COM	231561101	4,511	33,400	SH		DFND	7	33,400	0	0
CURTISS WRIGHT CORP	COM	231561101	2,357	17,450	SH		DFND	2	17,450	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	36,775	720,800	SH		DFND	1	444,425	0	276,375
CYBERARK SOFTWARE LTD	COM	M2682V108	6,990	137,000	SH		DFND	7	137,000	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	3,622	71,000	SH		DFND	2	71,000	0	0
CYRUSONE INC	COM	23283R100	9,875	192,835	SH		DFND	1	160,310	0	32,525
CYRUSONE INC	COM	23283R100	8,525	166,475	SH		DFND	6	166,475	0	0
CYRUSONE INC	COM	23283R100	40	775	SH		DFND	10	775	0	0
CYRUSONE INC	COM	23283R100	146	2,850	SH		DFND	8	2,850	0	0
CYRUSONE INC	COM	23283R100	469	9,150	SH		DFND	3	0	0	9,150
CYRUSONE INC	COM	23283R100	10,805	211,000	SH		DFND	2	211,000	0	0
DOMINION ENERGY INC	COM	25746U109	1,239	18,375	SH		DFND	1	18,375	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,059	13,675	SH		DFND	1	13,675	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	40,337	675,778	SH		DFND	1	457,228	0	218,550
DUNKIN BRANDS GROUP INC	COM	265504100	6,691	112,100	SH		DFND	7	112,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,380	56,625	SH		DFND	2	56,625	0	0
ELDORADO RESORTS INC	COM	28470R102	24,088	729,941	SH		DFND	1	439,191	0	290,750
ELDORADO RESORTS INC	COM	28470R102	4,710	142,725	SH		DFND	7	142,725	0	0
ELDORADO RESORTS INC	COM	28470R102	2,496	75,625	SH		DFND	2	75,625	0	0
EMERSON ELEC CO	COM	291011104	1,434	21,000	SH		DFND	1	21,000	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	1,495	61,050	SH		DFND	3	61,050	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	3,553	145,125	SH		DFND	2	145,125	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	25,350	659,652	SH		DFND	1	502,577	0	157,075
ENVISION HEALTHCARE CORP	COM	29414D100	11,443	297,775	SH		DFND	6	297,775	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	53	1,375	SH		DFND	10	1,375	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,923	50,050	SH		DFND	7	50,050	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	196	5,100	SH		DFND	8	5,100	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	525	13,650	SH		DFND	3	0	0	13,650
ENVISION HEALTHCARE CORP	COM	29414D100	15,503	403,400	SH		DFND	2	403,400	0	0
ESSENT GROUP LTD	COM	G3198U102	4,222	99,200	SH		DFND	1	82,700	0	16,500
ESSENT GROUP LTD	COM	G3198U102	3,604	84,675	SH		DFND	6	84,675	0	0
ESSENT GROUP LTD	COM	G3198U102	17	400	SH		DFND	10	400	0	0
ESSENT GROUP LTD	COM	G3198U102	62	1,450	SH		DFND	8	1,450	0	0
ESSENT GROUP LTD	COM	G3198U102	411	9,650	SH		DFND	3	0	0	9,650
ESSENT GROUP LTD	COM	G3198U102	4,568	107,325	SH		DFND	2	107,325	0	0
EXTENDED STAY AMER INC	COM	30224P200	20,281	1,025,825	SH		DFND	1	854,975	0	170,850
EXTENDED STAY AMER INC	COM	30224P200	17,278	873,975	SH		DFND	6	873,975	0	0
EXTENDED STAY AMER INC	COM	30224P200	80	4,050	SH		DFND	10	4,050	0	0
EXTENDED STAY AMER INC	COM	30224P200	296	14,950	SH		DFND	8	14,950	0	0
EXTENDED STAY AMER INC	COM	30224P200	788	39,850	SH		DFND	3	0	0	39,850
EXTENDED STAY AMER INC	COM	30224P200	21,901	1,107,800	SH		DFND	2	1,107,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,176	15,764	SH		DFND	1	15,764	0	0
F M C CORP	COM	302491303	18,007	235,175	SH		DFND	1	199,425	0	35,750
F M C CORP	COM	302491303	15,747	205,650	SH		DFND	6	205,650	0	0
F M C CORP	COM	302491303	73	950	SH		DFND	10	950	0	0
F M C CORP	COM	302491303	270	3,525	SH		DFND	8	3,525	0	0
F M C CORP	COM	302491303	720	9,400	SH		DFND	3	0	0	9,400
F M C CORP	COM	302491303	19,937	260,375	SH		DFND	2	260,375	0	0
FABRINET	COM	G3323L100	30,122	959,897	SH		DFND	1	649,717	0	310,180
FABRINET	COM	G3323L100	4,829	153,874	SH		DFND	7	153,874	0	0
FABRINET	COM	G3323L100	2,502	79,730	SH		DFND	2	79,730	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	21,671	225,040	SH		DFND	1	187,540	0	37,500
FIDELITY NATL INFORMATION SVCS	COM	31620M106	18,449	191,575	SH		DFND	6	191,575	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	87	900	SH		DFND	10	900	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	315	3,275	SH		DFND	8	3,275	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,124	11,675	SH		DFND	3	0	0	11,675
FIDELITY NATL INFORMATION SVCS	COM	31620M106	23,386	242,850	SH		DFND	2	242,850	0	0
FIRST AMERN FINL CORP	COM	31847R102	65,776	1,120,926	SH		DFND	1	796,654	0	324,272
FIRST AMERN FINL CORP	COM	31847R102	11,958	203,775	SH		DFND	6	203,775	0	0
FIRST AMERN FINL CORP	COM	31847R102	56	950	SH		DFND	10	950	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,277	141,050	SH		DFND	7	141,050	0	0
FIRST AMERN FINL CORP	COM	31847R102	204	3,475	SH		DFND	8	3,475	0	0
FIRST AMERN FINL CORP	COM	31847R102	547	9,325	SH		DFND	3	0	0	9,325
FIRST AMERN FINL CORP	COM	31847R102	19,445	331,375	SH		DFND	2	331,375	0	0
FIRST FINL BANCORP OH	COM	320209109	68,297	2,326,977	SH		DFND	1	1,571,352	0	755,625
FIRST FINL BANCORP OH	COM	320209109	10,904	371,525	SH		DFND	7	371,525	0	0
FIRST FINL BANCORP OH	COM	320209109	5,595	190,625	SH		DFND	2	190,625	0	0
FIRST MERCHANTS CORP	COM	320817109	60,858	1,459,422	SH		DFND	1	988,172	0	471,250
FIRST MERCHANTS CORP	COM	320817109	9,748	233,775	SH		DFND	7	233,775	0	0
FIRST MERCHANTS CORP	COM	320817109	5,052	121,150	SH		DFND	2	121,150	0	0
FIRSTCASH INC	COM	33767D105	69,316	853,118	SH		DFND	1	573,368	0	279,750
FIRSTCASH INC	COM	33767D105	10,969	135,001	SH		DFND	7	135,001	0	0
FIRSTCASH INC	COM	33767D105	5,679	69,900	SH		DFND	2	69,900	0	0
FISERV INC	COM	337738108	8,149	114,275	SH		DFND	1	95,275	0	19,000
FISERV INC	COM	337738108	6,958	97,575	SH		DFND	6	97,575	0	0
FISERV INC	COM	337738108	32	450	SH		DFND	10	450	0	0
FISERV INC	COM	337738108	118	1,650	SH		DFND	8	1,650	0	0
FISERV INC	COM	337738108	314	4,400	SH		DFND	3	0	0	4,400
FISERV INC	COM	337738108	8,864	124,300	SH		DFND	2	124,300	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	27,593	2,508,441	SH		DFND	1	1,827,241	0	681,200
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	7,806	709,650	SH		DFND	6	709,650	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	36	3,275	SH		DFND	10	3,275	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	2,985	271,325	SH		DFND	7	271,325	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	134	12,150	SH		DFND	8	12,150	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	409	37,225	SH		DFND	3	0	0	37,225
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	11,446	1,040,525	SH		DFND	2	1,040,525	0	0
FRANKLIN ELEC INC	COM	353514102	30,198	741,063	SH		DFND	1	501,688	0	239,375
FRANKLIN ELEC INC	COM	353514102	5,013	123,025	SH		DFND	7	123,025	0	0
FRANKLIN ELEC INC	COM	353514102	2,524	61,950	SH		DFND	2	61,950	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,974	217,865	SH		DFND	1	184,840	0	33,025
GALLAGHER ARTHUR J & CO	COM	363576109	11,639	169,350	SH		DFND	6	169,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	53	775	SH		DFND	10	775	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	199	2,900	SH		DFND	8	2,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	531	7,725	SH		DFND	3	0	0	7,725
GALLAGHER ARTHUR J & CO	COM	363576109	14,753	214,650	SH		DFND	2	214,650	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,618	174,822	SH		DFND	1	173,927	0	895
GENERAL DYNAMICS CORP	COM	369550108	12,503	56,600	SH		DFND	9	56,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,858	40,100	SH		DFND	2	40,100	0	0
GENESEE & WYO INC	COM	371559105	53,502	755,778	SH		DFND	1	511,703	0	244,075
GENESEE & WYO INC	COM	371559105	8,571	121,075	SH		DFND	7	121,075	0	0
GENESEE & WYO INC	COM	371559105	4,440	62,725	SH		DFND	2	62,725	0	0
GEO GROUP INC NEW	COM	36162J106	24,484	1,196,084	SH		DFND	1	808,209	0	387,875
GEO GROUP INC NEW	COM	36162J106	3,935	192,250	SH		DFND	7	192,250	0	0
GEO GROUP INC NEW	COM	36162J106	2,040	99,675	SH		DFND	2	99,675	0	0
GLOBAL PMTS INC	COM	37940X102	17,545	157,325	SH		DFND	1	130,750	0	26,575
GLOBAL PMTS INC	COM	37940X102	15,203	136,325	SH		DFND	6	136,325	0	0
GLOBAL PMTS INC	COM	37940X102	70	625	SH		DFND	10	625	0	0
GLOBAL PMTS INC	COM	37940X102	259	2,325	SH		DFND	8	2,325	0	0
GLOBAL PMTS INC	COM	37940X102	875	7,850	SH		DFND	3	0	0	7,850
GLOBAL PMTS INC	COM	37940X102	19,271	172,800	SH		DFND	2	172,800	0	0
GMS INC	COM	36251C103	9,687	316,990	SH		DFND	1	214,190	0	102,800
GMS INC	COM	36251C103	1,713	56,050	SH		DFND	7	56,050	0	0
GMS INC	COM	36251C103	798	26,125	SH		DFND	2	26,125	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	50,056	3,260,991	SH		DFND	1	2,210,691	0	1,050,300
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,039	523,725	SH		DFND	7	523,725	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,072	265,300	SH		DFND	2	265,300	0	0
GRIFOLS S A	COM	398438408	23,232	1,095,861	SH		DFND	1	1,090,380	0	5,481
GRIFOLS S A	COM	398438408	7,604	358,675	SH		DFND	9	358,675	0	0
GRIFOLS S A	COM	398438408	24,724	1,166,225	SH		DFND	3	111,525	0	1,054,700
GRIFOLS S A	COM	398438408	5,373	253,425	SH		DFND	2	253,425	0	0
HALLIBURTON CO	COM	406216101	27,953	595,509	SH		DFND	1	592,479	0	3,030
HALLIBURTON CO	COM	406216101	9,028	192,325	SH		DFND	9	192,325	0	0
HALLIBURTON CO	COM	406216101	29,873	636,400	SH		DFND	3	59,800	0	576,600
HALLIBURTON CO	COM	406216101	6,379	135,900	SH		DFND	2	135,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,038	194,840	SH		DFND	1	162,365	0	32,475
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,539	165,750	SH		DFND	6	165,750	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40	775	SH		DFND	10	775	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	146	2,825	SH		DFND	8	2,825	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	483	9,375	SH		DFND	3	0	0	9,375
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,824	210,100	SH		DFND	2	210,100	0	0
HILLENBRAND INC	COM	431571108	27,572	600,708	SH		DFND	1	405,758	0	194,950
HILLENBRAND INC	COM	431571108	4,566	99,475	SH		DFND	7	99,475	0	0
HILLENBRAND INC	COM	431571108	2,269	49,425	SH		DFND	2	49,425	0	0
HOME DEPOT INC	COM	437076102	38,568	216,385	SH		DFND	1	215,305	0	1,080
HOME DEPOT INC	COM	437076102	12,236	68,650	SH		DFND	9	68,650	0	0
HOME DEPOT INC	COM	437076102	40,505	227,250	SH		DFND	3	21,350	0	205,900
HOME DEPOT INC	COM	437076102	8,649	48,525	SH		DFND	2	48,525	0	0
HUBBELL INC	COM	443510607	11,989	98,450	SH		DFND	1	82,050	0	16,400
HUBBELL INC	COM	443510607	10,223	83,950	SH		DFND	6	83,950	0	0
HUBBELL INC	COM	443510607	49	400	SH		DFND	10	400	0	0
HUBBELL INC	COM	443510607	174	1,425	SH		DFND	8	1,425	0	0
HUBBELL INC	COM	443510607	530	4,350	SH		DFND	3	0	0	4,350
HUBBELL INC	COM	443510607	12,960	106,425	SH		DFND	2	106,425	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,676	773,225	SH		DFND	1	644,825	0	128,400
HUNTINGTON BANCSHARES INC	COM	446150104	9,925	657,275	SH		DFND	6	657,275	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,050	SH		DFND	10	3,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	170	11,250	SH		DFND	8	11,250	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	549	36,350	SH		DFND	3	0	0	36,350
HUNTINGTON BANCSHARES INC	COM	446150104	12,580	833,125	SH		DFND	2	833,125	0	0
INSPERITY INC	COM	45778Q107	56,033	805,646	SH		DFND	1	545,721	0	259,925
INSPERITY INC	COM	45778Q107	8,981	129,125	SH		DFND	7	129,125	0	0
INSPERITY INC	COM	45778Q107	4,618	66,400	SH		DFND	2	66,400	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	24,105	435,582	SH		DFND	1	295,307	0	140,275
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	4,027	72,775	SH		DFND	7	72,775	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	1,973	35,650	SH		DFND	2	35,650	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	49,085	1,606,186	SH		DFND	1	1,087,636	0	518,550
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7,852	256,950	SH		DFND	7	256,950	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4,074	133,300	SH		DFND	2	133,300	0	0
INTEL CORP	COM	458140100	1,406	27,000	SH		DFND	1	27,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	31,286	2,293,659	SH		DFND	1	1,491,159	0	802,500
INVESTORS BANCORP INC NEW	COM	46146L101	4,796	351,625	SH		DFND	7	351,625	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,445	179,225	SH		DFND	2	179,225	0	0
IPG PHOTONICS CORP	COM	44980X109	11,495	49,255	SH		DFND	1	49,020	0	235
IPG PHOTONICS CORP	COM	44980X109	3,641	15,600	SH		DFND	9	15,600	0	0
IPG PHOTONICS CORP	COM	44980X109	12,060	51,675	SH		DFND	3	4,850	0	46,825
IPG PHOTONICS CORP	COM	44980X109	2,573	11,025	SH		DFND	2	11,025	0	0
IQVIA HLDGS INC	COM	46266C105	8,175	83,321	SH		DFND	1	69,478	0	13,843
IQVIA HLDGS INC	COM	46266C105	6,988	71,222	SH		DFND	6	71,222	0	0
IQVIA HLDGS INC	COM	46266C105	32	329	SH		DFND	10	329	0	0
IQVIA HLDGS INC	COM	46266C105	121	1,230	SH		DFND	8	1,230	0	0
IQVIA HLDGS INC	COM	46266C105	382	3,889	SH		DFND	3	0	0	3,889
IQVIA HLDGS INC	COM	46266C105	8,856	90,262	SH		DFND	2	90,262	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,161	4,375	SH		DFND	1	4,375	0	0
ISHARES RUSSELL 2000 VAL ETF	COM	464287630	20,205	165,780	SH		DFND	1	131,030	0	34,750
ISHARES RUSSELL MID-CAP VAL ET	COM	464287473	1,459	16,875	SH		DFND	1	16,875	0	0
ISHARES TR	COM	464287762	1,083	6,275	SH		DFND	1	6,275	0	0
JACK IN THE BOX INC	COM	466367109	24,593	288,210	SH		DFND	1	195,210	0	93,000
JACK IN THE BOX INC	COM	466367109	3,934	46,100	SH		DFND	7	46,100	0	0
JACK IN THE BOX INC	COM	466367109	2,042	23,925	SH		DFND	2	23,925	0	0
JOHNSON & JOHNSON	COM	478160104	1,064	8,300	SH		DFND	1	8,300	0	0
JOHNSON & JOHNSON	COM	478160104	23,474	183,175	SH		DFND	3	0	0	183,175
JPMORGAN CHASE & CO	COM	46625H100	1,676	15,245	SH		DFND	1	15,245	0	0
KAR AUCTION SVCS INC	COM	48238T109	60,025	1,107,474	SH		DFND	1	798,374	0	309,100
KAR AUCTION SVCS INC	COM	48238T109	14,274	263,350	SH		DFND	6	263,350	0	0
KAR AUCTION SVCS INC	COM	48238T109	66	1,225	SH		DFND	10	1,225	0	0
KAR AUCTION SVCS INC	COM	48238T109	7,219	133,200	SH		DFND	7	133,200	0	0
KAR AUCTION SVCS INC	COM	48238T109	244	4,500	SH		DFND	8	4,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	652	12,025	SH		DFND	3	0	0	12,025
KAR AUCTION SVCS INC	COM	48238T109	21,681	400,025	SH		DFND	2	400,025	0	0
KOSMOS ENERGY LTD	COM	G5315B107	26,695	4,237,250	SH		DFND	1	4,216,850	0	20,400
KOSMOS ENERGY LTD	COM	G5315B107	8,360	1,327,025	SH		DFND	9	1,327,025	0	0
KOSMOS ENERGY LTD	COM	G5315B107	27,834	4,418,150	SH		DFND	3	413,925	0	4,004,225
KOSMOS ENERGY LTD	COM	G5315B107	5,930	941,325	SH		DFND	2	941,325	0	0
LAKELAND FINL CORP	COM	511656100	32,688	707,072	SH		DFND	1	478,826	0	228,246
LAKELAND FINL CORP	COM	511656100	5,233	113,187	SH		DFND	7	113,187	0	0
LAKELAND FINL CORP	COM	511656100	2,713	58,675	SH		DFND	2	58,675	0	0
LAUDER ESTEE COS INC	COM	518439104	23,479	156,821	SH		DFND	1	156,085	0	736
LAUDER ESTEE COS INC	COM	518439104	7,359	49,150	SH		DFND	9	49,150	0	0
LAUDER ESTEE COS INC	COM	518439104	24,494	163,600	SH		DFND	3	15,325	0	148,275
LAUDER ESTEE COS INC	COM	518439104	5,225	34,900	SH		DFND	2	34,900	0	0
LAUREATE EDUCATION INC	COM	518613203	12,203	887,465	SH		DFND	1	739,590	0	147,875
LAUREATE EDUCATION INC	COM	518613203	10,399	756,300	SH		DFND	6	756,300	0	0
LAUREATE EDUCATION INC	COM	518613203	48	3,500	SH		DFND	10	3,500	0	0
LAUREATE EDUCATION INC	COM	518613203	178	12,950	SH		DFND	8	12,950	0	0
LAUREATE EDUCATION INC	COM	518613203	475	34,575	SH		DFND	3	0	0	34,575
LAUREATE EDUCATION INC	COM	518613203	13,186	958,975	SH		DFND	2	958,975	0	0
LITTELFUSE INC	COM	537008104	21,032	101,027	SH		DFND	1	68,402	0	32,625
LITTELFUSE INC	COM	537008104	3,368	16,178	SH		DFND	7	16,178	0	0
LITTELFUSE INC	COM	537008104	35,333	169,725	SH		DFND	3	0	0	169,725
LITTELFUSE INC	COM	537008104	1,744	8,375	SH		DFND	2	8,375	0	0
LIVANOVA PLC	COM	G5509L101	46,856	529,447	SH		DFND	1	357,747	0	171,700
LIVANOVA PLC	COM	G5509L101	7,591	85,775	SH		DFND	7	85,775	0	0
LIVANOVA PLC	COM	G5509L101	3,929	44,400	SH		DFND	2	44,400	0	0
LPL FINL HLDGS INC	COM	50212V100	28,268	462,876	SH		DFND	1	311,401	0	151,475
LPL FINL HLDGS INC	COM	50212V100	4,664	76,375	SH		DFND	7	76,375	0	0
LPL FINL HLDGS INC	COM	50212V100	2,443	40,000	SH		DFND	2	40,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	17,928	428,069	SH		DFND	1	284,294	0	143,775
MANHATTAN ASSOCS INC	COM	562750109	2,932	70,000	SH		DFND	7	70,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,451	34,650	SH		DFND	2	34,650	0	0
MARKEL CORP	COM	570535104	1,112	950	SH		DFND	1	950	0	0
MARKEL CORP	COM	570535104	35,283	30,150	SH		DFND	3	0	0	30,150
MASONITE INTL CORP NEW	COM	575385109	45,986	749,561	SH		DFND	1	538,736	0	210,825
MASONITE INTL CORP NEW	COM	575385109	10,741	175,075	SH		DFND	6	175,075	0	0
MASONITE INTL CORP NEW	COM	575385109	49	800	SH		DFND	10	800	0	0
MASONITE INTL CORP NEW	COM	575385109	5,376	87,625	SH		DFND	7	87,625	0	0
MASONITE INTL CORP NEW	COM	575385109	184	3,000	SH		DFND	8	3,000	0	0
MASONITE INTL CORP NEW	COM	575385109	515	8,400	SH		DFND	3	0	0	8,400
MASONITE INTL CORP NEW	COM	575385109	16,402	267,350	SH		DFND	2	267,350	0	0
MASTERCARD INCORPORATED	COM	57636Q104	27,234	155,481	SH		DFND	1	154,717	0	764
MASTERCARD INCORPORATED	COM	57636Q104	8,500	48,525	SH		DFND	9	48,525	0	0
MASTERCARD INCORPORATED	COM	57636Q104	28,210	161,050	SH		DFND	3	15,100	0	145,950
MASTERCARD INCORPORATED	COM	57636Q104	6,004	34,275	SH		DFND	2	34,275	0	0
MAXLINEAR INC	COM	57776J100	38,582	1,695,914	SH		DFND	1	1,147,989	0	547,925
MAXLINEAR INC	COM	57776J100	6,183	271,775	SH		DFND	7	271,775	0	0
MAXLINEAR INC	COM	57776J100	3,204	140,825	SH		DFND	2	140,825	0	0
MEDTRONIC PLC	COM	G5960L103	13,941	173,785	SH		DFND	1	172,916	0	869
MEDTRONIC PLC	COM	G5960L103	4,552	56,750	SH		DFND	9	56,750	0	0
MEDTRONIC PLC	COM	G5960L103	15,065	187,800	SH		DFND	3	17,650	0	170,150
MEDTRONIC PLC	COM	G5960L103	3,217	40,100	SH		DFND	2	40,100	0	0
MERCK & CO INC	COM	58933Y105	1,269	23,300	SH		DFND	1	23,300	0	0
MGIC INVT CORP WIS	COM	552848103	30,662	2,358,647	SH		DFND	1	1,644,497	0	714,150
MGIC INVT CORP WIS	COM	552848103	3,367	259,025	SH		DFND	6	259,025	0	0
MGIC INVT CORP WIS	COM	552848103	16	1,200	SH		DFND	10	1,200	0	0
MGIC INVT CORP WIS	COM	552848103	4,279	329,125	SH		DFND	7	329,125	0	0
MGIC INVT CORP WIS	COM	552848103	58	4,425	SH		DFND	8	4,425	0	0
MGIC INVT CORP WIS	COM	552848103	383	29,475	SH		DFND	3	0	0	29,475
MGIC INVT CORP WIS	COM	552848103	6,486	498,900	SH		DFND	2	498,900	0	0
MICROSOFT CORP	COM	594918104	44,678	489,518	SH		DFND	1	487,172	0	2,346
MICROSOFT CORP	COM	594918104	13,560	148,575	SH		DFND	9	148,575	0	0
MICROSOFT CORP	COM	594918104	45,354	496,925	SH		DFND	3	45,600	0	451,325
MICROSOFT CORP	COM	594918104	9,581	104,975	SH		DFND	2	104,975	0	0
MIDDLEBY CORP	COM	596278101	17,420	140,725	SH		DFND	1	117,275	0	23,450
MIDDLEBY CORP	COM	596278101	14,833	119,825	SH		DFND	6	119,825	0	0
MIDDLEBY CORP	COM	596278101	68	550	SH		DFND	10	550	0	0
MIDDLEBY CORP	COM	596278101	254	2,050	SH		DFND	8	2,050	0	0
MIDDLEBY CORP	COM	596278101	715	5,775	SH		DFND	3	0	0	5,775
MIDDLEBY CORP	COM	596278101	18,804	151,900	SH		DFND	2	151,900	0	0
MILACRON HLDGS CORP	COM	59870L106	17,861	886,865	SH		DFND	1	739,290	0	147,575
MILACRON HLDGS CORP	COM	59870L106	15,217	755,575	SH		DFND	6	755,575	0	0
MILACRON HLDGS CORP	COM	59870L106	70	3,500	SH		DFND	10	3,500	0	0
MILACRON HLDGS CORP	COM	59870L106	260	12,925	SH		DFND	8	12,925	0	0
MILACRON HLDGS CORP	COM	59870L106	695	34,525	SH		DFND	3	0	0	34,525
MILACRON HLDGS CORP	COM	59870L106	19,289	957,725	SH		DFND	2	957,725	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	30,227	451,487	SH		DFND	1	304,612	0	146,875
MINERALS TECHNOLOGIES INC	COM	603158106	4,877	72,850	SH		DFND	7	72,850	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,549	38,075	SH		DFND	2	38,075	0	0
MKS INSTRUMENT INC	COM	55306N104	17,332	149,866	SH		DFND	1	101,516	0	48,350
MKS INSTRUMENT INC	COM	55306N104	2,883	24,925	SH		DFND	7	24,925	0	0
MKS INSTRUMENT INC	COM	55306N104	1,443	12,475	SH		DFND	2	12,475	0	0
MOHAWK INDS INC	COM	608190104	19,963	85,965	SH		DFND	1	71,640	0	14,325
MOHAWK INDS INC	COM	608190104	16,999	73,200	SH		DFND	6	73,200	0	0
MOHAWK INDS INC	COM	608190104	81	350	SH		DFND	10	350	0	0
MOHAWK INDS INC	COM	608190104	290	1,250	SH		DFND	8	1,250	0	0
MOHAWK INDS INC	COM	608190104	830	3,575	SH		DFND	3	0	0	3,575
MOHAWK INDS INC	COM	608190104	21,544	92,775	SH		DFND	2	92,775	0	0
MOODYS CORP	COM	615369105	18,426	114,236	SH		DFND	1	113,706	0	530
MOODYS CORP	COM	615369105	5,762	35,725	SH		DFND	9	35,725	0	0
MOODYS CORP	COM	615369105	19,255	119,375	SH		DFND	3	11,100	0	108,275
MOODYS CORP	COM	615369105	4,073	25,250	SH		DFND	2	25,250	0	0
MOOG INC	COM	615394202	22,543	273,545	SH		DFND	1	186,520	0	87,025
MOOG INC	COM	615394202	3,781	45,875	SH		DFND	7	45,875	0	0
MOOG INC	COM	615394202	1,885	22,875	SH		DFND	2	22,875	0	0
MULTI COLOR CORP	COM	625383104	51,743	783,393	SH		DFND	1	530,343	0	253,050
MULTI COLOR CORP	COM	625383104	8,291	125,525	SH		DFND	7	125,525	0	0
MULTI COLOR CORP	COM	625383104	4,295	65,025	SH		DFND	2	65,025	0	0
NASDAQ INC	COM	631103108	13,440	155,875	SH		DFND	1	129,975	0	25,900
NASDAQ INC	COM	631103108	11,446	132,750	SH		DFND	6	132,750	0	0
NASDAQ INC	COM	631103108	52	600	SH		DFND	10	600	0	0
NASDAQ INC	COM	631103108	196	2,275	SH		DFND	8	2,275	0	0
NASDAQ INC	COM	631103108	517	6,000	SH		DFND	3	0	0	6,000
NASDAQ INC	COM	631103108	14,507	168,250	SH		DFND	2	168,250	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	31,383	1,251,324	SH		DFND	1	841,324	0	410,000
NATIONAL STORAGE AFFILIATES TR	COM	637870106	5,206	207,575	SH		DFND	7	207,575	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,637	105,125	SH		DFND	2	105,125	0	0
NCR CORP NEW	COM	62886E108	15,748	499,619	SH		DFND	1	416,469	0	83,150
NCR CORP NEW	COM	62886E108	13,412	425,500	SH		DFND	6	425,500	0	0
NCR CORP NEW	COM	62886E108	62	1,975	SH		DFND	10	1,975	0	0
NCR CORP NEW	COM	62886E108	229	7,275	SH		DFND	8	7,275	0	0
NCR CORP NEW	COM	62886E108	640	20,300	SH		DFND	3	0	0	20,300
NCR CORP NEW	COM	62886E108	17,000	539,350	SH		DFND	2	539,350	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	21,557	1,310,465	SH		DFND	1	1,089,965	0	220,500
NEW RESIDENTIAL INVT CORP	COM	64828T201	18,591	1,130,150	SH		DFND	6	1,130,150	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	86	5,225	SH		DFND	10	5,225	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	318	19,350	SH		DFND	8	19,350	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	841	51,125	SH		DFND	3	0	0	51,125
NEW RESIDENTIAL INVT CORP	COM	64828T201	23,565	1,432,500	SH		DFND	2	1,432,500	0	0
NEWELL BRANDS INC	COM	651229106	8,517	334,255	SH		DFND	1	276,891	0	57,364
NEWELL BRANDS INC	COM	651229106	7,484	293,701	SH		DFND	6	293,701	0	0
NEWELL BRANDS INC	COM	651229106	34	1,354	SH		DFND	10	1,354	0	0
NEWELL BRANDS INC	COM	651229106	128	5,026	SH		DFND	8	5,026	0	0
NEWELL BRANDS INC	COM	651229106	340	13,356	SH		DFND	3	0	0	13,356
NEWELL BRANDS INC	COM	651229106	9,486	372,285	SH		DFND	2	372,285	0	0
NEXEO SOLUTIONS INC	COM	65342H102	14,568	1,361,475	SH		DFND	1	921,575	0	439,900
NEXEO SOLUTIONS INC	COM	65342H102	2,333	218,025	SH		DFND	7	218,025	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,210	113,050	SH		DFND	2	113,050	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	58,408	878,313	SH		DFND	1	633,313	0	245,000
NEXSTAR MEDIA GROUP INC	COM	65336K103	13,885	208,800	SH		DFND	6	208,800	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	65	975	SH		DFND	10	975	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	7,036	105,800	SH		DFND	7	105,800	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	238	3,575	SH		DFND	8	3,575	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	800	12,025	SH		DFND	3	0	0	12,025
NEXSTAR MEDIA GROUP INC	COM	65336K103	21,077	316,950	SH		DFND	2	316,950	0	0
NUVASIVE INC	COM	670704105	18,636	356,950	SH		DFND	1	246,650	0	110,300
NUVASIVE INC	COM	670704105	3,074	58,875	SH		DFND	7	58,875	0	0
NUVASIVE INC	COM	670704105	1,592	30,500	SH		DFND	2	30,500	0	0
OASIS PETE INC NEW	COM	674215108	15,369	1,897,352	SH		DFND	1	1,283,977	0	613,375
OASIS PETE INC NEW	COM	674215108	2,461	303,800	SH		DFND	7	303,800	0	0
OASIS PETE INC NEW	COM	674215108	1,278	157,825	SH		DFND	2	157,825	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,065	16,400	SH		DFND	1	16,400	0	0
OSHKOSH CORP	COM	688239201	15,564	201,425	SH		DFND	1	167,850	0	33,575
OSHKOSH CORP	COM	688239201	13,252	171,500	SH		DFND	6	171,500	0	0
OSHKOSH CORP	COM	688239201	62	800	SH		DFND	10	800	0	0
OSHKOSH CORP	COM	688239201	228	2,950	SH		DFND	8	2,950	0	0
OSHKOSH CORP	COM	688239201	609	7,875	SH		DFND	3	0	0	7,875
OSHKOSH CORP	COM	688239201	16,806	217,500	SH		DFND	2	217,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	42,539	1,058,182	SH		DFND	1	717,257	0	340,925
PACIFIC PREMIER BANCORP	COM	69478X105	6,992	173,925	SH		DFND	7	173,925	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,514	87,425	SH		DFND	2	87,425	0	0
PACKAGING CORP AMER	COM	695156109	6,466	57,375	SH		DFND	1	47,800	0	9,575
PACKAGING CORP AMER	COM	695156109	5,500	48,800	SH		DFND	6	48,800	0	0
PACKAGING CORP AMER	COM	695156109	25	225	SH		DFND	10	225	0	0
PACKAGING CORP AMER	COM	695156109	93	825	SH		DFND	8	825	0	0
PACKAGING CORP AMER	COM	695156109	335	2,975	SH		DFND	3	0	0	2,975
PACKAGING CORP AMER	COM	695156109	6,970	61,850	SH		DFND	2	61,850	0	0
PACWEST BANCORP DEL	COM	695263103	13,470	271,955	SH		DFND	1	226,680	0	45,275
PACWEST BANCORP DEL	COM	695263103	11,480	231,775	SH		DFND	6	231,775	0	0
PACWEST BANCORP DEL	COM	695263103	53	1,075	SH		DFND	10	1,075	0	0
PACWEST BANCORP DEL	COM	695263103	197	3,975	SH		DFND	8	3,975	0	0
PACWEST BANCORP DEL	COM	695263103	525	10,600	SH		DFND	3	0	0	10,600
PACWEST BANCORP DEL	COM	695263103	14,551	293,775	SH		DFND	2	293,775	0	0
PATTERSON UTI ENERGY INC	COM	703481101	434	24,800	SH		DFND	1	24,800	0	0
PENTAIR PLC	COM	G7S00T104	13,119	192,565	SH		DFND	1	160,490	0	32,075
PENTAIR PLC	COM	G7S00T104	11,195	164,325	SH		DFND	6	164,325	0	0
PENTAIR PLC	COM	G7S00T104	51	750	SH		DFND	10	750	0	0
PENTAIR PLC	COM	G7S00T104	191	2,800	SH		DFND	8	2,800	0	0
PENTAIR PLC	COM	G7S00T104	514	7,550	SH		DFND	3	0	0	7,550
PENTAIR PLC	COM	G7S00T104	14,190	208,275	SH		DFND	2	208,275	0	0
PFIZER INC	COM	717081103	1,251	35,250	SH		DFND	1	35,250	0	0
PLEXUS CORP	COM	729132100	26,455	442,904	SH		DFND	1	299,979	0	142,925
PLEXUS CORP	COM	729132100	4,305	72,075	SH		DFND	7	72,075	0	0
PLEXUS CORP	COM	729132100	2,198	36,800	SH		DFND	2	36,800	0	0
POLYONE CORP	COM	73179P106	15,678	368,725	SH		DFND	1	307,300	0	61,425
POLYONE CORP	COM	73179P106	13,363	314,275	SH		DFND	6	314,275	0	0
POLYONE CORP	COM	73179P106	62	1,450	SH		DFND	10	1,450	0	0
POLYONE CORP	COM	73179P106	229	5,375	SH		DFND	8	5,375	0	0
POLYONE CORP	COM	73179P106	610	14,350	SH		DFND	3	0	0	14,350
POLYONE CORP	COM	73179P106	16,939	398,375	SH		DFND	2	398,375	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	34,287	413,294	SH		DFND	1	279,769	0	133,525
PRA HEALTH SCIENCES INC	COM	69354M108	5,370	64,725	SH		DFND	7	64,725	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,825	34,050	SH		DFND	2	34,050	0	0
PRESIDIO INC	COM	74102M103	28,462	1,819,791	SH		DFND	1	1,232,666	0	587,125
PRESIDIO INC	COM	74102M103	4,563	291,725	SH		DFND	7	291,725	0	0
PRESIDIO INC	COM	74102M103	2,345	149,950	SH		DFND	2	149,950	0	0
PROPETRO HLDG CORP	COM	74347M108	24,848	1,563,775	SH		DFND	1	1,058,900	0	504,875
PROPETRO HLDG CORP	COM	74347M108	3,978	250,350	SH		DFND	7	250,350	0	0
PROPETRO HLDG CORP	COM	74347M108	2,061	129,725	SH		DFND	2	129,725	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,809	245,203	SH		DFND	1	166,137	0	79,066
PROSPERITY BANCSHARES INC	COM	743606105	2,969	40,883	SH		DFND	7	40,883	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,474	20,300	SH		DFND	2	20,300	0	0
PVH CORP	COM	693656100	12,112	79,985	SH		DFND	1	66,660	0	13,325
PVH CORP	COM	693656100	10,324	68,175	SH		DFND	6	68,175	0	0
PVH CORP	COM	693656100	49	325	SH		DFND	10	325	0	0
PVH CORP	COM	693656100	178	1,175	SH		DFND	8	1,175	0	0
PVH CORP	COM	693656100	469	3,100	SH		DFND	3	0	0	3,100
PVH CORP	COM	693656100	13,084	86,400	SH		DFND	2	86,400	0	0
QEP RES INC	COM	74733V100	14,539	1,485,115	SH		DFND	1	1,237,665	0	247,450
QEP RES INC	COM	74733V100	12,392	1,265,750	SH		DFND	6	1,265,750	0	0
QEP RES INC	COM	74733V100	58	5,875	SH		DFND	10	5,875	0	0
QEP RES INC	COM	74733V100	212	21,650	SH		DFND	8	21,650	0	0
QEP RES INC	COM	74733V100	632	64,525	SH		DFND	3	0	0	64,525
QEP RES INC	COM	74733V100	15,707	1,604,400	SH		DFND	2	1,604,400	0	0
RADIAN GROUP INC	COM	750236101	28,095	1,475,557	SH		DFND	1	1,035,132	0	440,425
RADIAN GROUP INC	COM	750236101	3,730	195,900	SH		DFND	6	195,900	0	0
RADIAN GROUP INC	COM	750236101	18	925	SH		DFND	10	925	0	0
RADIAN GROUP INC	COM	750236101	3,798	199,450	SH		DFND	7	199,450	0	0
RADIAN GROUP INC	COM	750236101	64	3,350	SH		DFND	8	3,350	0	0
RADIAN GROUP INC	COM	750236101	399	20,975	SH		DFND	3	0	0	20,975
RADIAN GROUP INC	COM	750236101	6,698	351,800	SH		DFND	2	351,800	0	0
REINSURANCE GROUP AMER INC	COM	759351604	16,452	106,830	SH		DFND	1	89,030	0	17,800
REINSURANCE GROUP AMER INC	COM	759351604	14,033	91,125	SH		DFND	6	91,125	0	0
REINSURANCE GROUP AMER INC	COM	759351604	65	425	SH		DFND	10	425	0	0
REINSURANCE GROUP AMER INC	COM	759351604	239	1,550	SH		DFND	8	1,550	0	0
REINSURANCE GROUP AMER INC	COM	759351604	639	4,150	SH		DFND	3	0	0	4,150
REINSURANCE GROUP AMER INC	COM	759351604	17,787	115,500	SH		DFND	2	115,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	66,139	771,395	SH		DFND	1	549,345	0	222,050
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,550	146,375	SH		DFND	6	146,375	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	58	675	SH		DFND	10	675	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,411	98,100	SH		DFND	7	98,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	214	2,500	SH		DFND	8	2,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	637	7,425	SH		DFND	3	0	0	7,425
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20,164	235,175	SH		DFND	2	235,175	0	0
REV GROUP INC	COM	749527107	24,088	1,160,308	SH		DFND	1	785,358	0	374,950
REV GROUP INC	COM	749527107	3,861	186,000	SH		DFND	7	186,000	0	0
REV GROUP INC	COM	749527107	2,001	96,375	SH		DFND	2	96,375	0	0
RING ENERGY INC	COM	76680V108	18,199	1,268,199	SH		DFND	1	858,224	0	409,975
RING ENERGY INC	COM	76680V108	3,026	210,850	SH		DFND	7	210,850	0	0
RING ENERGY INC	COM	76680V108	1,520	105,925	SH		DFND	2	105,925	0	0
RINGCENTRAL INC	COM	76680R206	5,388	84,850	SH		DFND	1	70,725	0	14,125
RINGCENTRAL INC	COM	76680R206	4,591	72,300	SH		DFND	6	72,300	0	0
RINGCENTRAL INC	COM	76680R206	21	325	SH		DFND	10	325	0	0
RINGCENTRAL INC	COM	76680R206	78	1,225	SH		DFND	8	1,225	0	0
RINGCENTRAL INC	COM	76680R206	210	3,300	SH		DFND	3	0	0	3,300
RINGCENTRAL INC	COM	76680R206	5,815	91,575	SH		DFND	2	91,575	0	0
SEI INVESTMENTS CO	COM	784117103	15,086	201,390	SH		DFND	1	167,815	0	33,575
SEI INVESTMENTS CO	COM	784117103	12,847	171,500	SH		DFND	6	171,500	0	0
SEI INVESTMENTS CO	COM	784117103	60	800	SH		DFND	10	800	0	0
SEI INVESTMENTS CO	COM	784117103	219	2,925	SH		DFND	8	2,925	0	0
SEI INVESTMENTS CO	COM	784117103	592	7,900	SH		DFND	3	0	0	7,900
SEI INVESTMENTS CO	COM	784117103	16,284	217,375	SH		DFND	2	217,375	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	9,205	181,025	SH		DFND	1	150,925	0	30,100
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	7,845	154,275	SH		DFND	6	154,275	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	37	725	SH		DFND	10	725	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	135	2,650	SH		DFND	8	2,650	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	357	7,025	SH		DFND	3	0	0	7,025
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	9,944	195,550	SH		DFND	2	195,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,461	98,085	SH		DFND	1	97,610	0	475
SHERWIN WILLIAMS CO	COM	824348106	12,064	30,765	SH		DFND	9	30,765	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,959	101,905	SH		DFND	3	9,575	0	92,330
SHERWIN WILLIAMS CO	COM	824348106	8,523	21,735	SH		DFND	2	21,735	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	4,178	108,475	SH		DFND	1	90,450	0	18,025
SIGNET JEWELERS LIMITED	COM	G81276100	3,566	92,575	SH		DFND	6	92,575	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	16	425	SH		DFND	10	425	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	61	1,575	SH		DFND	8	1,575	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	4,519	117,325	SH		DFND	2	117,325	0	0
SILICON LABORATORIES INC	COM	826919102	27,931	310,691	SH		DFND	1	210,316	0	100,375
SILICON LABORATORIES INC	COM	826919102	4,475	49,775	SH		DFND	7	49,775	0	0
SILICON LABORATORIES INC	COM	826919102	2,317	25,775	SH		DFND	2	25,775	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,094	258,500	SH		DFND	1	215,450	0	43,050
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,716	220,300	SH		DFND	6	220,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	64	1,025	SH		DFND	10	1,025	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	235	3,775	SH		DFND	8	3,775	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	682	10,950	SH		DFND	3	0	0	10,950
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17,385	279,225	SH		DFND	2	279,225	0	0
SNAP ON INC	COM	833034101	34,665	234,950	SH		DFND	1	224,230	0	10,720
SNAP ON INC	COM	833034101	8,244	55,875	SH		DFND	9	55,875	0	0
SNAP ON INC	COM	833034101	7,410	50,225	SH		DFND	6	50,225	0	0
SNAP ON INC	COM	833034101	33	225	SH		DFND	10	225	0	0
SNAP ON INC	COM	833034101	125	850	SH		DFND	8	850	0	0
SNAP ON INC	COM	833034101	27,583	186,950	SH		DFND	3	17,400	0	169,550
SNAP ON INC	COM	833034101	15,219	103,150	SH		DFND	2	103,150	0	0
SPIRE INC	COM	84857L101	42,594	589,124	SH		DFND	1	399,174	0	189,950
SPIRE INC	COM	84857L101	6,825	94,400	SH		DFND	7	94,400	0	0
SPIRE INC	COM	84857L101	3,516	48,625	SH		DFND	2	48,625	0	0
SUMMIT MATLS INC	COM	86614U100	31,896	1,053,362	SH		DFND	1	708,359	0	345,003
SUMMIT MATLS INC	COM	86614U100	5,293	174,818	SH		DFND	7	174,818	0	0
SUMMIT MATLS INC	COM	86614U100	2,636	87,040	SH		DFND	2	87,040	0	0
SYNCHRONY FINL	COM	87165B103	15,859	472,975	SH		DFND	1	394,150	0	78,825
SYNCHRONY FINL	COM	87165B103	13,522	403,275	SH		DFND	6	403,275	0	0
SYNCHRONY FINL	COM	87165B103	63	1,875	SH		DFND	10	1,875	0	0
SYNCHRONY FINL	COM	87165B103	206	6,150	SH		DFND	8	6,150	0	0
SYNCHRONY FINL	COM	87165B103	696	20,750	SH		DFND	3	0	0	20,750
SYNCHRONY FINL	COM	87165B103	17,118	510,525	SH		DFND	2	510,525	0	0
TCP CAP CORP	COM	87238Q103	34,166	2,402,703	SH		DFND	1	1,610,003	0	792,700
TCP CAP CORP	COM	87238Q103	5,459	383,925	SH		DFND	7	383,925	0	0
TCP CAP CORP	COM	87238Q103	2,810	197,625	SH		DFND	2	197,625	0	0
TEGNA INC	COM	87901J105	22,658	1,989,261	SH		DFND	1	1,347,736	0	641,525
TEGNA INC	COM	87901J105	3,628	318,500	SH		DFND	7	318,500	0	0
TEGNA INC	COM	87901J105	1,882	165,225	SH		DFND	2	165,225	0	0
TEXAS INSTRS INC	COM	882508104	36,211	348,550	SH		DFND	1	346,810	0	1,740
TEXAS INSTRS INC	COM	882508104	11,353	109,275	SH		DFND	9	109,275	0	0
TEXAS INSTRS INC	COM	882508104	37,691	362,800	SH		DFND	3	33,375	0	329,425
TEXAS INSTRS INC	COM	882508104	8,062	77,600	SH		DFND	2	77,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,193	92,964	SH		DFND	1	92,490	0	474
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,214	30,100	SH		DFND	9	30,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,620	99,875	SH		DFND	3	9,375	0	90,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,392	21,275	SH		DFND	2	21,275	0	0
TIME WARNER INC	COM	887317303	29,843	315,535	SH		DFND	1	313,955	0	1,580
TIME WARNER INC	COM	887317303	9,463	100,050	SH		DFND	9	100,050	0	0
TIME WARNER INC	COM	887317303	31,327	331,225	SH		DFND	3	31,100	0	300,125
TIME WARNER INC	COM	887317303	6,687	70,700	SH		DFND	2	70,700	0	0
TIMKEN CO	COM	887389104	13,541	296,950	SH		DFND	1	247,450	0	49,500
TIMKEN CO	COM	887389104	11,550	253,300	SH		DFND	6	253,300	0	0
TIMKEN CO	COM	887389104	54	1,175	SH		DFND	10	1,175	0	0
TIMKEN CO	COM	887389104	197	4,325	SH		DFND	8	4,325	0	0
TIMKEN CO	COM	887389104	528	11,575	SH		DFND	3	0	0	11,575
TIMKEN CO	COM	887389104	14,616	320,525	SH		DFND	2	320,525	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	46,194	1,270,101	SH		DFND	1	1,263,775	0	6,326
TWENTY FIRST CENTY FOX INC	COM	90130A200	14,660	403,075	SH		DFND	9	403,075	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	48,456	1,332,300	SH		DFND	3	123,625	0	1,208,675
TWENTY FIRST CENTY FOX INC	COM	90130A200	10,358	284,800	SH		DFND	2	284,800	0	0
TWO HBRS INVT CORP	COM	90187B408	40,574	2,639,800	SH		DFND	1	1,783,300	0	856,500
TWO HBRS INVT CORP	COM	90187B408	6,527	424,650	SH		DFND	7	424,650	0	0
TWO HBRS INVT CORP	COM	90187B408	3,384	220,150	SH		DFND	2	220,150	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	62,351	1,698,465	SH		DFND	1	1,149,965	0	548,500
UNION BANKSHARES CORP NEW	COM	90539J109	9,988	272,075	SH		DFND	7	272,075	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	5,176	141,000	SH		DFND	2	141,000	0	0
UNIT CORP	COM	909218109	16,824	851,400	SH		DFND	1	576,250	0	275,150
UNIT CORP	COM	909218109	2,696	136,450	SH		DFND	7	136,450	0	0
UNIT CORP	COM	909218109	1,398	70,725	SH		DFND	2	70,725	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	52,541	1,660,064	SH		DFND	1	1,123,939	0	536,125
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	8,417	265,950	SH		DFND	7	265,950	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	4,361	137,800	SH		DFND	2	137,800	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,047	10,000	SH		DFND	1	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,624	208,523	SH		DFND	1	207,493	0	1,030
UNITEDHEALTH GROUP INC	COM	91324P102	14,044	65,625	SH		DFND	9	65,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,320	216,450	SH		DFND	3	20,100	0	196,350
UNITEDHEALTH GROUP INC	COM	91324P102	9,924	46,375	SH		DFND	2	46,375	0	0
VECTREN CORP	COM	92240G101	32,623	510,365	SH		DFND	1	345,415	0	164,950
VECTREN CORP	COM	92240G101	5,243	82,025	SH		DFND	7	82,025	0	0
VECTREN CORP	COM	92240G101	2,689	42,075	SH		DFND	2	42,075	0	0
VENATOR MATLS PLC	COM	G9329Z100	29,405	1,625,475	SH		DFND	1	1,098,000	0	527,475
VENATOR MATLS PLC	COM	G9329Z100	4,717	260,775	SH		DFND	7	260,775	0	0
VENATOR MATLS PLC	COM	G9329Z100	2,459	135,950	SH		DFND	2	135,950	0	0
VERITIV CORP	COM	923454102	10,473	267,175	SH		DFND	1	181,025	0	86,150
VERITIV CORP	COM	923454102	1,683	42,925	SH		DFND	7	42,925	0	0
VERITIV CORP	COM	923454102	854	21,775	SH		DFND	2	21,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,231	25,750	SH		DFND	1	25,750	0	0
VIRTUSA CORP	COM	92827P102	14,802	305,455	SH		DFND	1	206,830	0	98,625
VIRTUSA CORP	COM	92827P102	2,370	48,900	SH		DFND	7	48,900	0	0
VIRTUSA CORP	COM	92827P102	1,228	25,350	SH		DFND	2	25,350	0	0
WELLS FARGO CO NEW	COM	949746101	916	17,480	SH		DFND	1	17,480	0	0
WIDEOPENWEST INC	COM	96758W101	15,331	2,144,132	SH		DFND	1	1,451,332	0	692,800
WIDEOPENWEST INC	COM	96758W101	2,451	342,825	SH		DFND	7	342,825	0	0
WIDEOPENWEST INC	COM	96758W101	1,278	178,700	SH		DFND	2	178,700	0	0
WPX ENERGY INC	COM	98212B103	24,814	1,678,875	SH		DFND	1	1,399,475	0	279,400
WPX ENERGY INC	COM	98212B103	21,137	1,430,075	SH		DFND	6	1,430,075	0	0
WPX ENERGY INC	COM	98212B103	98	6,625	SH		DFND	10	6,625	0	0
WPX ENERGY INC	COM	98212B103	362	24,475	SH		DFND	8	24,475	0	0
WPX ENERGY INC	COM	98212B103	966	65,375	SH		DFND	3	0	0	65,375
WPX ENERGY INC	COM	98212B103	26,791	1,812,675	SH		DFND	2	1,812,675	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	47,599	341,973	SH		DFND	1	231,798	0	110,175
ZEBRA TECHNOLOGIES CORP	COM	989207105	7,878	56,600	SH		DFND	7	56,600	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,890	27,950	SH		DFND	2	27,950	0	0