The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 2,010 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,235 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,143 | 167,525 | SH | SOLE | 167,525 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 2,452 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
ACADIA HEALTHCARE COMP COM | COM | 00404A109 | 4,239 | 85,852 | SH | SOLE | 85,852 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,588 | 222,110 | SH | SOLE | 222,110 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 20,996 | 808,144 | SH | SOLE | 616,694 | 0 | 191,450 | ||
ADOBE SYS | COM | 00724F101 | 2,122 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,278 | 158,727 | SH | SOLE | 158,727 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 861 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
AERIE PHARMACEUTICALS COM | COM | 00771V108 | 1,303 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,189 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,828 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 706 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES COM | COM | 01741R102 | 765 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 3,403 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 1,629 | 43,420 | SH | SOLE | 31,770 | 0 | 11,650 | ||
ALLSTATE | COM | 020002101 | 1,214 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 765 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALMOST FAMILY INC COM | COM | 020409108 | 1,335 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 16,403 | 412,146 | SH | SOLE | 307,146 | 0 | 105,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,652 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,075 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 920 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 861 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 18,758 | 713,782 | SH | SOLE | 530,532 | 0 | 183,250 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,496 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 3,897 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 2,175 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 4,138 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
APOGEE ENTERPRISES | COM | 037598109 | 3,582 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,136 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,786 | 123,500 | SH | DFND | 1 | 123,500 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 145 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLIED MATLS | COM | 038222105 | 4,751 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,601 | 191,911 | SH | SOLE | 191,911 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 709 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 5,170 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 2,948 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 22,492 | 371,152 | SH | SOLE | 276,310 | 0 | 94,842 | ||
ASHFORD HOSPITALITY TR COM SHS | COM | 044103109 | 2,997 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,141 | 99,205 | SH | SOLE | 99,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,306 | 352,669 | SH | SOLE | 352,669 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,018 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 2,832 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 15,736 | 370,596 | SH | SOLE | 282,786 | 0 | 87,810 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 331 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,243 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 16,804 | 692,665 | SH | SOLE | 692,665 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 5,458 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,949 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 21,024 | 359,193 | SH | SOLE | 267,673 | 0 | 91,520 | ||
BB&T CORP COM | COM | 054937107 | 7,765 | 171,005 | SH | SOLE | 171,005 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 4,794 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,993 | 192,822 | SH | SOLE | 192,822 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,163 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
BLACK HILLS | COM | 092113109 | 12,149 | 180,067 | SH | SOLE | 137,392 | 0 | 42,675 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 849 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 9,221 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 5,645 | 178,630 | SH | SOLE | 178,630 | 0 | 0 | ||
BLOOMIN' BRANDS INC COM | COM | 094235108 | 510 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 1,019 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
BROADCOM LIMITED | COM | Y09827109 | 1,880 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
BROADCOM LIMITED | COM | Y09827109 | 4,428 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
BROCADE COMMUNICATIONS | COM | 111621306 | 330 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
BROOKS-PRI AUTOMATION | COM | 114340102 | 2,169 | 100,020 | SH | SOLE | 100,020 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 2,715 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10,364 | 81,797 | SH | SOLE | 67,047 | 0 | 14,750 | ||
BUNGE LIMITED | COM | G16962105 | 821 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 5,933 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,472 | 71,725 | SH | SOLE | 49,875 | 0 | 21,850 | ||
CALGON CARBON CORP | COM | 129603106 | 9,229 | 611,166 | SH | SOLE | 466,366 | 0 | 144,800 | ||
CALLAWAY GOLF | COM | 131193104 | 2,646 | 207,053 | SH | SOLE | 207,053 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,406 | 182,061 | SH | SOLE | 182,061 | 0 | 0 | ||
CANADIAN PAC LTD | COM | 13645T100 | 785 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 12,773 | 388,696 | SH | SOLE | 288,036 | 0 | 100,660 | ||
CARLSBERG AS SPONSORED ADR | COM | 142795202 | 21,358 | 1,000,933 | SH | SOLE | 1,000,933 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 11,066 | 168,770 | SH | SOLE | 168,770 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 7,213 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2,732 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CAVIUM | COM | 14964U108 | 3,825 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
CBS CORP-CL B | COM | 124857202 | 5,102 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 3,027 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,870 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
CENTENE | COM | 15135B101 | 380 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CENTERSTATE BANKS INC COM | COM | 15201P109 | 2,523 | 101,489 | SH | SOLE | 101,489 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,060 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 2,230 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 1,427 | 116,137 | SH | SOLE | 116,137 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 4,994 | 131,686 | SH | SOLE | 131,686 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 9,614 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 4,382 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 5,132 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS I COM | COM | 16936R105 | 2,000 | 413,120 | SH | SOLE | 413,120 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 262 | 200,179 | SH | SOLE | 200,179 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 5,815 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 124 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,691 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 10,609 | 338,945 | SH | SOLE | 338,945 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,321 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 692 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 4,510 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,734 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 2,164 | 46,780 | SH | SOLE | 26,805 | 0 | 19,975 | ||
COHERENT | COM | 192479103 | 9,156 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 18,960 | 475,779 | SH | SOLE | 353,854 | 0 | 121,925 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,087 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 3,844 | 385,957 | SH | SOLE | 385,957 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 629 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,884 | 133,848 | SH | SOLE | 133,848 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 21 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,875 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CONTROL4 CORP COM | COM | 21240D107 | 490 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 5,126 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 472 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CORNING | COM | 219350105 | 14,824 | 493,301 | SH | SOLE | 493,301 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,338 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 4,638 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
CROWN CASTLE INTL | COM | 22822V101 | 7,343 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 4,208 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
CRYOLIFE INC COM | COM | 228903100 | 1,108 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
CTS | COM | 126501105 | 9,640 | 446,318 | SH | SOLE | 446,318 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 12,559 | 559,942 | SH | SOLE | 427,292 | 0 | 132,650 | ||
CVS HEALTH CORP | COM | 126650100 | 4,828 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 1,696 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
DCT INDL TRUST INC COM | COM | 233153204 | 2,305 | 43,140 | SH | SOLE | 24,815 | 0 | 18,325 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,240 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
DELTIC TIMBER CORP COM | COM | 247850100 | 3,039 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
DENNY'S CORP | COM | 24869P104 | 15,570 | 1,322,836 | SH | SOLE | 1,009,386 | 0 | 313,450 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 735 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 509 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
DIANA SHIPPING INC COM | COM | Y2066G104 | 2,004 | 493,506 | SH | SOLE | 493,506 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,583 | 131,808 | SH | SOLE | 131,808 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 8,718 | 362,789 | SH | SOLE | 270,414 | 0 | 92,375 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 768 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 10,688 | 169,470 | SH | SOLE | 169,470 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 4,415 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
DUN & BRADSTREET | COM | 26483E100 | 1,868 | 17,270 | SH | SOLE | 10,795 | 0 | 6,475 | ||
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 16,523 | 270,160 | SH | SOLE | 206,160 | 0 | 64,000 | ||
DYCOM INDS INC COM | COM | 267475101 | 4,040 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 20,421 | 220,957 | SH | SOLE | 165,988 | 0 | 54,969 | ||
EASTERLY GOVT PPTYS IN COM | COM | 27616P103 | 2,687 | 128,257 | SH | SOLE | 128,257 | 0 | 0 | ||
EDUCATION RLTY TR INC COM | COM | 28140H203 | 16,998 | 438,669 | SH | SOLE | 323,103 | 0 | 115,566 | ||
EDWARDS LIFESCIENCES CP | COM | 28176E108 | 537 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 15,163 | 293,291 | SH | SOLE | 217,216 | 0 | 76,075 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 6,596 | 329,813 | SH | SOLE | 329,813 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 10,094 | 485,987 | SH | SOLE | 370,862 | 0 | 115,125 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 1,998 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP CO | COM | 29278N103 | 1,682 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 14,701 | 205,989 | SH | SOLE | 153,614 | 0 | 52,375 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,708 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 1,380 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 3,126 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
ESCO TECHNOLGOIES | COM | 296315104 | 27,837 | 466,667 | SH | SOLE | 346,917 | 0 | 119,750 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 3,400 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 8,326 | 230,835 | SH | SOLE | 230,835 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,026 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | COM | 30224P200 | 3,330 | 172,024 | SH | SOLE | 172,024 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,861 | 134,535 | SH | SOLE | 134,535 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,325 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
FELCOR LODGING TRUST | COM | 31430F101 | 8,183 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 932 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
FIESTA RESTAURANT GR COM | COM | 31660B101 | 3,625 | 175,522 | SH | SOLE | 175,522 | 0 | 0 | ||
FIRST FINL BANCORP COM | COM | 320209109 | 12,962 | 467,925 | SH | SOLE | 357,075 | 0 | 110,850 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 13,730 | 479,742 | SH | SOLE | 357,507 | 0 | 122,235 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 14,333 | 614,905 | SH | SOLE | 469,255 | 0 | 145,650 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 2,484 | 24,815 | SH | SOLE | 13,190 | 0 | 11,625 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 5,255 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 19,092 | 654,720 | SH | SOLE | 654,720 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 2,373 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
FLAGSTAR BANCORP | COM | 337930705 | 2,712 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 19,086 | 550,670 | SH | SOLE | 550,670 | 0 | 0 | ||
FLUOR | COM | 343412102 | 9,110 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 10,643 | 751,657 | SH | SOLE | 573,607 | 0 | 178,050 | ||
FOOT LOCKER INC | COM | 344849104 | 1,683 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,450 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 1,078 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 10,939 | 264,217 | SH | SOLE | 196,092 | 0 | 68,125 | ||
G1 THERAPEUTICS INC COM | COM | 3621LQ109 | 1,538 | 88,170 | SH | SOLE | 88,170 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 7,680 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,294 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GAMESTOP CORP-CL A | COM | 36467W109 | 7,851 | 363,315 | SH | SOLE | 363,315 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 1,876 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,500 | 425,770 | SH | SOLE | 425,770 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 6,617 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 874 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 3,668 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 2,600 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,105 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
GLAUKOS CORP COM | COM | 377322102 | 2,095 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 25,493 | 591,210 | SH | SOLE | 591,210 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 3,705 | 908,120 | SH | SOLE | 908,120 | 0 | 0 | ||
GOODYEAR TIRE&RUBBER | COM | 382550101 | 752 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 2,744 | 139,568 | SH | SOLE | 139,568 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 3,552 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
GRAY TELEVISION | COM | 389375106 | 1,966 | 143,522 | SH | SOLE | 143,522 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 1,674 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 13,659 | 345,881 | SH | SOLE | 259,032 | 0 | 86,849 | ||
HALLADOR ENERGY COMPAN COM | COM | 40609P105 | 2,148 | 276,434 | SH | SOLE | 276,434 | 0 | 0 | ||
HALLMARK FINANCIAL SERVICES IN | COM | 40624Q203 | 4,776 | 423,818 | SH | SOLE | 423,818 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,490 | 16,810 | SH | SOLE | 9,110 | 0 | 7,700 | ||
HARSCO | COM | 415864107 | 9,108 | 565,718 | SH | SOLE | 426,043 | 0 | 139,675 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 19,420 | 568,668 | SH | SOLE | 418,873 | 0 | 149,795 | ||
HEALTHSOUTH CORP | COM | 421924309 | 3,784 | 78,179 | SH | SOLE | 78,179 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,599 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,151 | 98,879 | SH | SOLE | 98,879 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,993 | 73,475 | SH | SOLE | 67,450 | 0 | 6,025 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,989 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
HENRY SCHEIN | COM | 806407102 | 1,412 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,209 | 242,390 | SH | SOLE | 242,390 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 2,193 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 3,771 | 137,280 | SH | SOLE | 137,280 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,786 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 4,471 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,449 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 3,001 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 5,332 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HOOKER FURNITURE CORP COM | COM | 439038100 | 4,397 | 106,843 | SH | SOLE | 106,843 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 14,909 | 799,398 | SH | SOLE | 610,019 | 0 | 189,379 | ||
HUB GROUP INC - CL A | COM | 443320106 | 5,272 | 137,475 | SH | SOLE | 104,850 | 0 | 32,625 | ||
HUGO BOSS AG SPONSORED ADR | COM | 444560106 | 8,525 | 609,650 | SH | SOLE | 609,650 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS | COM | 445658107 | 665 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS | COM | 445658107 | 2,559 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ICHOR HOLDINGS SHS | COM | G4740B105 | 1,869 | 92,704 | SH | SOLE | 92,704 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 3,495 | 127,152 | SH | SOLE | 127,152 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,986 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 1,242 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 658 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
INDEPENDENT BK GRP INC COM | COM | 45384B106 | 12,033 | 202,243 | SH | SOLE | 154,325 | 0 | 47,918 | ||
INGREDION INC COM | COM | 457187102 | 831 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 9,855 | 224,801 | SH | SOLE | 167,711 | 0 | 57,090 | ||
INSMED, INC. | COM | 457669307 | 2,420 | 141,018 | SH | SOLE | 141,018 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG | COM | 457985208 | 2,291 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 21,761 | 843,770 | SH | SOLE | 625,745 | 0 | 218,025 | ||
INTEL | COM | 458140100 | 13,447 | 398,560 | SH | SOLE | 398,560 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,061 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,304 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 6,485 | 263,605 | SH | SOLE | 263,605 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 979 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,762 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21,837 | 543,486 | SH | SOLE | 405,486 | 0 | 138,000 | ||
JACOBS ENGR GROUP | COM | 469814107 | 1,307 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,564 | 192,163 | SH | SOLE | 192,163 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,312 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
K2M GROUP HLDGS INC COM | COM | 48273J107 | 2,204 | 90,471 | SH | SOLE | 90,471 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 859 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 3,701 | 95,080 | SH | SOLE | 95,080 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 8,052 | 425,356 | SH | SOLE | 324,594 | 0 | 100,762 | ||
KMG CHEMICALS INC | COM | 482564101 | 3,161 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 13,635 | 680,071 | SH | SOLE | 521,796 | 0 | 158,275 | ||
KONINKLIJKE PHILIPS NVR- NY SH | COM | 500472303 | 22,641 | 632,065 | SH | SOLE | 632,065 | 0 | 0 | ||
KORN/FERRY INTL | COM | 500643200 | 12,569 | 363,990 | SH | SOLE | 269,940 | 0 | 94,050 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 3,854 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,883 | 213,129 | SH | SOLE | 213,129 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 954 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | COM | 512816109 | 2,943 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 9,365 | 76,378 | SH | SOLE | 56,677 | 0 | 19,701 | ||
LANDAUER INC COM | COM | 51476K103 | 19,717 | 377,004 | SH | SOLE | 377,004 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 2,921 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
LINCOLN NATIONAL | COM | 534187109 | 1,227 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,049 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 5,966 | 57,093 | SH | SOLE | 57,093 | 0 | 0 | ||
LONESTAR RESOURCES US I-CL A | COM | 54240F103 | 1,316 | 305,997 | SH | SOLE | 305,997 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,545 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 14,130 | 1,561,283 | SH | SOLE | 1,561,283 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | COM | 55003T107 | 1,980 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
LYDALL INC DEL COM | COM | 550819106 | 5,428 | 104,981 | SH | SOLE | 77,751 | 0 | 27,230 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 930 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 559 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,427 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 279 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 14,063 | 339,845 | SH | SOLE | 251,970 | 0 | 87,875 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 438 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 429 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 2,411 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 6,567 | 145,444 | SH | SOLE | 145,444 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 2,963 | 138,656 | SH | SOLE | 138,656 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 992 | 106,113 | SH | SOLE | 106,113 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 12,860 | 597,295 | SH | SOLE | 597,295 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 11,395 | 186,042 | SH | SOLE | 141,942 | 0 | 44,100 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 1,978 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 2,221 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 3,653 | 509,517 | SH | SOLE | 509,517 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 3,858 | 111,412 | SH | SOLE | 85,009 | 0 | 26,403 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,437 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MERCK | COM | 58933Y105 | 11,503 | 179,480 | SH | SOLE | 179,480 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 7,050 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 7,805 | 185,431 | SH | SOLE | 185,431 | 0 | 0 | ||
METHODE ELECTRONICS, INC | COM | 591520200 | 2,315 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 7,023 | 127,835 | SH | SOLE | 127,835 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 2,198 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
METTLER-TOLEDO INTL | COM | 592688105 | 1,189 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 7,961 | 272,735 | SH | SOLE | 272,735 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 595 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,882 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 12,297 | 178,405 | SH | SOLE | 178,405 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,063 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 1,564 | 14,837 | SH | SOLE | 8,630 | 0 | 6,207 | ||
MIDDLEBY CORP COM | COM | 596278101 | 465 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
MINERALS TECHNOLOGIES COM | COM | 603158106 | 16,630 | 227,192 | SH | SOLE | 169,090 | 0 | 58,102 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,761 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945C103 | 16,149 | 707,350 | SH | SOLE | 707,350 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 3,946 | 152,715 | SH | SOLE | 152,715 | 0 | 0 | ||
NATIONAL FUEL GAS N J COM | COM | 636180101 | 1,179 | 21,110 | SH | SOLE | 13,410 | 0 | 7,700 | ||
NAVIGANT CONSULTING COM | COM | 63935N107 | 2,677 | 135,465 | SH | SOLE | 135,465 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 3,215 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 118 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,898 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 2,262 | 307,803 | SH | SOLE | 307,803 | 0 | 0 | ||
NINTENDO LTD ADR | COM | 654445303 | 36,426 | 868,955 | SH | SOLE | 868,955 | 0 | 0 | ||
NOKIA CORP - SPON ADR | COM | 654902204 | 3,852 | 625,278 | SH | SOLE | 625,278 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 20,242 | 331,727 | SH | SOLE | 247,291 | 0 | 84,436 | ||
NUCOR CORP COM | COM | 670346105 | 705 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,536 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 1,763 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,628 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 2,537 | 101,188 | SH | SOLE | 101,188 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 3,696 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 3,772 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
OLIN CORP. | COM | 680665205 | 5,950 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 7,146 | 131,973 | SH | SOLE | 131,973 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 160 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 6,518 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,386 | 118,187 | SH | SOLE | 87,737 | 0 | 30,450 | ||
PACIFIC PREMIER BNCRP COM | COM | 69478X105 | 3,526 | 95,556 | SH | SOLE | 95,556 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 7,449 | 159,514 | SH | SOLE | 152,445 | 0 | 7,069 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 255 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,011 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
PATTERSON ENERGY | COM | 703481101 | 2,596 | 128,588 | SH | SOLE | 128,588 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 2,034 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 757 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PC-TEL, INC. | COM | 69325Q105 | 10,869 | 1,535,207 | SH | SOLE | 1,535,207 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 6,012 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 7,507 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
PFIZER | COM | 717081103 | 11,588 | 344,970 | SH | SOLE | 344,970 | 0 | 0 | ||
PFIZER | COM | 717081103 | 7,894 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,024 | 76,835 | SH | SOLE | 76,835 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,752 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
PINNACLE ENTMT INC COM | COM | 72348Y105 | 14,133 | 715,256 | SH | SOLE | 715,256 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 19,068 | 303,638 | SH | SOLE | 231,688 | 0 | 71,950 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 782 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 20,452 | 1,354,455 | SH | SOLE | 1,354,455 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 20,306 | 386,272 | SH | SOLE | 288,955 | 0 | 97,317 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 9,398 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 2,199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 4,253 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 21,994 | 580,319 | SH | SOLE | 431,844 | 0 | 148,475 | ||
PRA HEALTH SCIENCES IN COM | COM | 69354M108 | 4,124 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 11,824 | 382,786 | SH | SOLE | 283,054 | 0 | 99,732 | ||
PROOFPOINT INC COM | COM | 743424103 | 3,587 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 18,920 | 142,910 | SH | SOLE | 109,035 | 0 | 33,875 | ||
PTC INC COM | COM | 69370C100 | 5,507 | 99,917 | SH | SOLE | 82,683 | 0 | 17,234 | ||
PUBLIC SVC ENTERPRISE COM | COM | 744573106 | 836 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
PULTE HOMES | COM | 745867101 | 784 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 1,630 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 431 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 3,127 | 181,701 | SH | SOLE | 181,701 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 535 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 5,329 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 6,283 | 307,085 | SH | SOLE | 307,085 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 11,681 | 267,061 | SH | SOLE | 203,811 | 0 | 63,250 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 1,167 | 95,570 | SH | SOLE | 54,145 | 0 | 41,425 | ||
REV GROUP INC COM | COM | 749527107 | 3,267 | 118,022 | SH | SOLE | 118,022 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 3,389 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 4,860 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 850 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 709 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 12,931 | 119,052 | SH | SOLE | 88,382 | 0 | 30,670 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 5,263 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
RSP PERMIAN INC COM | COM | 74978Q105 | 17,021 | 527,460 | SH | SOLE | 392,510 | 0 | 134,950 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 2,356 | 103,091 | SH | SOLE | 103,091 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 16,059 | 431,927 | SH | SOLE | 320,252 | 0 | 111,675 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 3,301 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 15,785 | 307,703 | SH | SOLE | 228,053 | 0 | 79,650 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 1,239 | 61,195 | SH | SOLE | 36,420 | 0 | 24,775 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 12,844 | 111,057 | SH | SOLE | 83,426 | 0 | 27,631 | ||
SCANSOURCE INC COM | COM | 806037107 | 3,230 | 80,161 | SH | SOLE | 80,161 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 5,679 | 86,255 | SH | SOLE | 86,255 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,029 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 18,662 | 428,129 | SH | SOLE | 319,019 | 0 | 109,110 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 5,155 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SCRIPPS NETWORKS | COM | 811065101 | 16,459 | 240,950 | SH | SOLE | 228,980 | 0 | 11,970 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 736 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 23,178 | 463,096 | SH | SOLE | 352,177 | 0 | 110,919 | ||
SERVICENOW INC COM | COM | 81762P102 | 822 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 330 | 2,300 | SH | SOLE | 225 | 0 | 2,075 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 3,975 | 120,820 | SH | SOLE | 120,820 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,495 | 390,906 | SH | SOLE | 390,906 | 0 | 0 | ||
SMUCKER J M CO COM | COM | 832696405 | 1,929 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
SNAP ON | COM | 833034101 | 947 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SONIC CORP. | COM | 835451105 | 1,210 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | COM | 835699307 | 19,244 | 503,894 | SH | SOLE | 503,894 | 0 | 0 | ||
SOUTH STATE CORP COM | COM | 840441109 | 19,047 | 222,257 | SH | SOLE | 165,649 | 0 | 56,608 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 2,260 | 255,393 | SH | SOLE | 255,393 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 5,153 | 134,185 | SH | SOLE | 134,185 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 2,608 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
SRC ENERGY INC COM | COM | 78470V108 | 10,485 | 1,558,000 | SH | SOLE | 1,188,850 | 0 | 369,150 | ||
SUPERIOR INDS INT'L | COM | 868168105 | 8,008 | 389,672 | SH | SOLE | 389,672 | 0 | 0 | ||
SUPERNUS PHARMACEUTICA COM | COM | 868459108 | 2,124 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,637 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SYNCHRONY FINL COM | COM | 87165B103 | 564 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,491 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,201 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1,943 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 20,450 | 872,050 | SH | SOLE | 646,250 | 0 | 225,800 | ||
TELEFLEX INC | COM | 879369106 | 1,089 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
TESARO INC. | COM | 881569107 | 1,085 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,644 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,106 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TIVITY HEALTH INC COM | COM | 88870R102 | 1,512 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 2,007 | 50,797 | SH | SOLE | 36,022 | 0 | 14,775 | ||
TOWNEBANK PORTSMOUTH V COM | COM | 89214P109 | 5,554 | 180,310 | SH | SOLE | 133,560 | 0 | 46,750 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 11,018 | 835,300 | SH | SOLE | 637,425 | 0 | 197,875 | ||
TRIMBLE INC | COM | 896239100 | 725 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 3,440 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 17,816 | 672,320 | SH | SOLE | 500,775 | 0 | 171,545 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 4,650 | 131,026 | SH | SOLE | 131,026 | 0 | 0 | ||
ULTIMATE SOFTWARE GROU COM | COM | 90385D107 | 3,679 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 14,759 | 197,149 | SH | SOLE | 145,574 | 0 | 51,575 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 12,144 | 661,450 | SH | SOLE | 504,725 | 0 | 156,725 | ||
UNISYS CORP COM | COM | 909214306 | 1,737 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | ||
UNITED BANKSHARES INC COM | COM | 909907107 | 11,215 | 286,090 | SH | SOLE | 218,340 | 0 | 67,750 | ||
UNITED CMNTY BKS GA COM | COM | 90984P303 | 17,265 | 621,057 | SH | SOLE | 459,357 | 0 | 161,700 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 5,859 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 2,113 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
UNUM CORP COM | COM | 91529Y106 | 723 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,130 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 1,639 | 28,050 | SH | SOLE | 17,650 | 0 | 10,400 | ||
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 435 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 13,529 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,623 | 154,097 | SH | SOLE | 154,097 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,044 | 465,491 | SH | SOLE | 465,491 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,927 | 15,215 | SH | SOLE | 10,440 | 0 | 4,775 | ||
VWR CORP COM | COM | 91843L103 | 16,086 | 487,321 | SH | SOLE | 351,471 | 0 | 135,850 | ||
WAGEWORKS INC COM | COM | 930427109 | 3,563 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 1,766 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,002 | 5,580 | SH | SOLE | 2,930 | 0 | 2,650 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 12,272 | 221,470 | SH | SOLE | 221,470 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 5,541 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WESCO AIRCRAFT HLDGS I COM | COM | 950814103 | 2,431 | 224,081 | SH | SOLE | 224,081 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,303 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 861 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 778 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,592 | 74,057 | SH | SOLE | 74,057 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 11,601 | 414,187 | SH | SOLE | 316,062 | 0 | 98,125 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 2,373 | 86,329 | SH | SOLE | 86,329 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 5,821 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | ||
XPERI CORP COM | COM | 98421B100 | 17,066 | 572,674 | SH | SOLE | 572,674 | 0 | 0 | ||
ZYNERBA PHARMACEUTICAL COM | COM | 98986X109 | 1,534 | 90,378 | SH | SOLE | 90,378 | 0 | 0 |