0001616525-19-000003.txt : 20190201 0001616525-19-000003.hdr.sgml : 20190201 20190201093314 ACCESSION NUMBER: 0001616525-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC CENTRAL INDEX KEY: 0001616525 IRS NUMBER: 364776242 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16224 FILM NUMBER: 19557999 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC. DATE OF NAME CHANGE: 20140812 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616525 XXXXXXXX 12-31-2018 12-31-2018 CHARTWELL INVESTMENT PARTNERS, LLC

1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312

13F HOLDINGS REPORT 028-16224 N Steven DiBerardino 6104059553 Steven DiBerardino Berwyn PA 02-01-2019 1 494 2841349 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 13FCIP4Q2018.xml 3M CO cs 88579Y101 2767 14523 SH SOLE 14523 0 0 ABBOTT LABORATORIES cs 002824100 13133 181564 SH SOLE 179954 0 1610 ABBVIE INC COM cs 00287Y109 4071 44164 SH SOLE 43677 0 487 ABIOMED INC cs 003654100 410 1261 SH SOLE 1261 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 5063 35903 SH SOLE 35903 0 0 ACCO BRANDS CORP cs 00081T108 1435 211671 SH SOLE 114775 0 96896 ADDUS HOMECARE CORP cs 006739106 2627 38708 SH SOLE 38708 0 0 ADOBE INC cs 00724F101 3846 17000 SH DFND 01 17000 0 0 ADTRAN INC COM cs 00738A106 412 38390 SH SOLE 18920 0 19470 ADVANCED MICRO DEVICES INC COM cs 007903107 682 36951 SH SOLE 36951 0 0 AERIE PHARMACEUTICALS INC COM cs 00771V108 857 23735 SH SOLE 23735 0 0 ALBEMARLE CORP COM cs 012653101 1547 20067 SH SOLE 20067 0 0 ALCOA CORP COM cs 013872106 1691 63630 SH SOLE 35493 0 28137 ALIBABA GROUP HOLDING LTD cs 01609W102 1850 13497 SH SOLE 12479 0 1018 ALIBABA GROUP HOLDING LTD cs 01609W102 2878 21000 SH DFND 01 21000 0 0 ALLSTATE CORP COM cs 020002101 3569 43197 SH SOLE 43197 0 0 ALPHABET INC CAP STK CLA cs 02079K305 5158 4936 SH SOLE 4936 0 0 ALPHABET INC CAP STK CLC cs 02079K107 18222 17595 SH SOLE 16691 0 904 ALPHABET INC CAP STK CLC cs 02079K107 4660 4500 SH DFND 01 4500 0 0 ALTAIR ENGR INC COM CL A cs 021369103 2469 89532 SH SOLE 89532 0 0 ALTRA INDL MOTION CORP COM cs 02208R106 297 11811 SH SOLE 11811 0 0 ALTRIA GROUP INC cs 02209S103 4939 100000 SH DFND 01 100000 0 0 AMARIN CORP PLC ADR cs 023111206 3132 230104 SH SOLE 230104 0 0 AMAZON COM INC COM cs 023135106 10012 6666 SH SOLE 6162 0 504 AMC ENTMT HLDGS INC CL A COM cs 00165C104 1445 117650 SH SOLE 66860 0 50790 AMEREN CORPORATION cs 023608102 3419 52415 SH SOLE 52415 0 0 AMERICAN CAMPUS CMNTYS INC COM cs 024835100 2372 57303 SH SOLE 57303 0 0 AMERICAN ELEC PWR INC COM cs 025537101 6581 88058 SH SOLE 87096 0 962 AMERICAN EQUITY INVT LIFE HLDG cs 025676206 16822 602079 SH SOLE 475454 0 126625 AMERICAN EXPRESS CO COM cs 025816109 3927 41203 SH SOLE 41203 0 0 AMERITRADE HLDG CORP COM cs 87236Y108 2121 43323 SH SOLE 40098 0 3225 AMPHENOL CORP NEW CL A cs 032095101 2544 31400 SH SOLE 31400 0 0 ANTHEM INC COM cs 036752103 4191 15958 SH SOLE 15958 0 0 APERGY CORP COM cs 03755L104 10769 397660 SH SOLE 282485 0 115175 APPLE INC COM cs 037833100 19456 123340 SH SOLE 119729 0 3611 APPLE INC COM cs 037833100 11988 76000 SH DFND 01 76000 0 0 APPLIED MATLS INC COM cs 038222105 643 19653 SH SOLE 9485 0 10168 ARBOR RLTY TR INC COM cs 038923108 1508 149715 SH SOLE 84500 0 65215 ARENA PHARMACEUTICALS INC COM cs 040047607 2172 55767 SH SOLE 55767 0 0 ARES CAP CORP COM cs 04010L103 6768 434376 SH SOLE 429592 0 4784 ARES CAP CORP COM cs 04010L103 5063 325000 SH DFND 01 325000 0 0 ARGO GROUP INTL HLDGS LTD COM cs G0464B107 26321 391389 SH SOLE 281996 0 109393 ASGN INC cs 00191U102 8325 152751 SH SOLE 152751 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 1248 8022 SH SOLE 7417 0 605 ASSURED GUARANTY LTD COM cs G0585R106 2466 64432 SH SOLE 36459 0 27973 AT&T INC COM cs 00206R102 25724 901316 SH SOLE 896003 0 5313 AT&T INC COM cs 00206R102 5423 190000 SH DFND 01 190000 0 0 ATARA BIOTHERAPEUTICS INC cs 046513107 1178 33921 SH SOLE 33921 0 0 AUTOZONE INC COM cs 053332102 4705 5612 SH SOLE 5612 0 0 AVANOS MED INC COM cs 05350V106 2576 57519 SH SOLE 57519 0 0 AVISTA CORP COM cs 05379B107 6561 154452 SH SOLE 107692 0 46760 BAIDU INC SPON ADR REP A cs 056752108 1128 7114 SH SOLE 6576 0 538 BANK AMER CORP COM cs 060505104 5112 207455 SH SOLE 207455 0 0 BARNES GROUP INC COM cs 067806109 13750 256439 SH SOLE 184119 0 72320 BAXTER INTL INC COM cs 071813109 1585 24083 SH SOLE 22265 0 1818 BB&T CORPORATION cs 054937107 4849 111932 SH SOLE 110702 0 1230 BECTON DICKINSON & CO COM cs 075887109 2135 9477 SH SOLE 9477 0 0 BIOGEN INC cs 09062X103 1482 4926 SH SOLE 4554 0 372 BLACK HILLS CORP COM cs 092113109 10257 163387 SH SOLE 119787 0 43600 BLACKBERRY LTD COM cs 09228F103 996 140018 SH SOLE 76590 0 63428 BLACKROCK INC COM cs 09247X101 4147 10556 SH SOLE 10440 0 116 BLACKSTONE MTG TR INC COM CL A cs 09257W100 5133 161115 SH SOLE 159375 0 1740 BLOOMIN BRANDS INC COM cs 094235108 1579 88285 SH SOLE 47825 0 40460 BOEING CO COM cs 097023105 5297 16424 SH SOLE 15184 0 1240 BOSTON SCIENTIFIC CORP COM cs 101137107 4431 125396 SH SOLE 115924 0 9472 BOSTON SCIENTIFIC CORP COM cs 101137107 2827 80000 SH DFND 01 80000 0 0 BOYD GAMING CORP cs 103304101 1875 90244 SH SOLE 90244 0 0 BRITISH AMERN TOB PLC SPONSORE cs 110448107 2104 66048 SH SOLE 66048 0 0 BROADCOM INC cs 11135F101 1670 6568 SH SOLE 6568 0 0 BUNGE LIMITED COM cs G16962105 1386 25927 SH SOLE 14740 0 11187 BURLINGTON STORES INC COM cs 122017106 7882 48452 SH SOLE 47438 0 1014 BURLINGTON STORES INC COM cs 122017106 3579 22000 SH DFND 01 22000 0 0 CACI INTL INC cs 127190304 17315 120221 SH SOLE 88246 0 31975 CADENCE BANCORP cs 12739A100 3932 234309 SH SOLE 234309 0 0 CAREDX INC COM cs 14167L103 932 37059 SH SOLE 37059 0 0 CARLSBERG AS SPONSORED ADR cs 142795202 11745 553491 SH SOLE 553491 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 6604 133948 SH SOLE 132485 0 1463 CARNIVAL CORP PAIRED CTF cs 143658300 5546 112500 SH DFND 01 112500 0 0 CARPENTER TECHNOLOGY CORP COM cs 144285103 1533 43036 SH SOLE 23520 0 19516 CATALENT INC COM cs 148806102 1477 47377 SH SOLE 47377 0 0 CATERPILLAR INC DEL COM cs 149123101 6924 54491 SH SOLE 54001 0 490 CATERPILLAR INC DEL COM cs 149123101 2796 22000 SH DFND 01 22000 0 0 CBS CORP NEW CL B cs 124857202 1705 39000 SH DFND 01 39000 0 0 CDW CORP/DE cs 12514G108 2291 28267 SH SOLE 28267 0 0 CELGENE CORP COM cs 151020104 2724 42500 SH DFND 01 42500 0 0 CENTENE CORP DEL COM cs 15135B101 1033 8957 SH SOLE 8957 0 0 CENTERSTATE BANK CORP cs 15201P109 3037 144367 SH SOLE 144367 0 0 CHART INDS INC COM PAR $0.01 cs 16115Q308 4426 68057 SH SOLE 68057 0 0 CHEESECAKE FACTORY INC cs 163072101 14774 339554 SH SOLE 243783 0 95771 CHEVRON CORP NEW COM cs 166764100 9632 88536 SH SOLE 87006 0 1530 CHEVRON CORP NEW COM cs 166764100 6255 57500 SH DFND 01 57500 0 0 CHIPOTLE MEXICAN GRILL-CL A cs 169656105 2515 5825 SH SOLE 5384 0 441 CHUBB LIMITED COM cs H1467J104 5038 39000 SH DFND 01 39000 0 0 CIGNA CORPORATION COM cs 125523100 2697 14201 SH SOLE 13129 0 1072 CINEMARK HOLDINGS INC COM cs 17243V102 4117 115000 SH DFND 01 115000 0 0 CISCO SYS INC COM cs 17275R102 14468 333912 SH SOLE 331338 0 2574 CISCO SYS INC COM cs 17275R102 5525 127500 SH DFND 01 127500 0 0 CLEVELAND-CLIFFS cs 185899101 12266 1595013 SH SOLE 1522315 0 72698 CME GROUP INC cs 12572Q105 7424 39464 SH SOLE 38004 0 1460 CMS ENERGY CORP COM cs 125896100 5268 106096 SH SOLE 89571 0 16525 COCA COLA CO COM cs 191216100 10256 216597 SH SOLE 214809 0 1788 COCA COLA CO COM cs 191216100 4025 85000 SH DFND 01 85000 0 0 COGNIZANT TECH SOLUTNS CL A cs 192446102 3674 57869 SH SOLE 57869 0 0 COLUMBIA BKG SYS INC COM cs 197236102 15859 437014 SH SOLE 314789 0 122225 COMMVAULT SYSTEMS INC cs 204166102 12005 203159 SH SOLE 148959 0 54200 COMPASS GROUP PLC-ADR cs 20449X401 761 36236 SH SOLE 36236 0 0 CONCHO RES INC COM cs 20605P101 555 5404 SH SOLE 5404 0 0 CONOCOPHILLIPS cs 20825C104 2000 32071 SH SOLE 32071 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 3779 23500 SH DFND 01 23500 0 0 COOPER COS INC COM NEW cs 216648402 1544 6067 SH SOLE 5609 0 458 CORECIVIC INC COM cs 21871N101 17745 995220 SH SOLE 995220 0 0 CORNING INC cs 219350105 216 7165 SH SOLE 5800 0 1365 COSTAR GROUP INC COM cs 22160N109 1372 4066 SH SOLE 3758 0 308 COSTCO WHSL CORP NEW COM cs 22160K105 10980 53899 SH SOLE 52165 0 1734 COSTCO WHSL CORP NEW COM cs 22160K105 4685 23000 SH DFND 01 23000 0 0 CROWN CASTLE INTL CORP REIT cs 22822V101 7210 66375 SH SOLE 65650 0 725 CROWN CASTLE INTL CORP REIT cs 22822V101 4888 45000 SH DFND 01 45000 0 0 CSX CORP COM cs 126408103 3637 58544 SH SOLE 55151 0 3393 CSX CORP COM cs 126408103 3417 55000 SH DFND 01 55000 0 0 CVB FINL CORP COM cs 126600105 10273 507822 SH SOLE 372297 0 135525 CVS HEALTH CORP COM cs 126650100 8528 130153 SH SOLE 128725 0 1428 CYRUSONE INC COM cs 23283R100 2687 50805 SH SOLE 50805 0 0 DECKERS OUTDOOR CORP cs 243537107 3615 28250 SH SOLE 28250 0 0 DEERE & CO COM cs 244199105 2119 14205 SH SOLE 13133 0 1072 DENNYS CORP COM cs 24869P104 19448 1199733 SH SOLE 879508 0 320225 DEVON ENERGY CORP NEW COM cs 25179M103 1402 62219 SH SOLE 35160 0 27059 DIAMONDBACK ENERGY INC COM cs 25278X109 3565 38455 SH SOLE 38455 0 0 DIODES INC COM cs 254543101 10731 332626 SH SOLE 240001 0 92625 DOLBY LABORATORIES INC COM cs 25659T107 3152 50974 SH SOLE 50974 0 0 DOLLAR GENERAL CORP cs 256677105 4181 38682 SH SOLE 36655 0 2027 DOWDUPONT INC COM cs 26078J100 6280 117433 SH SOLE 116153 0 1280 DUCOMMUN INC DEL COM cs 264147109 267 7340 SH SOLE 7340 0 0 DUKE REALTY CORP COM NEW cs 264411505 4922 190030 SH SOLE 173855 0 16175 DYCOM INDS INC COM cs 267475101 11542 213575 SH SOLE 147572 0 66003 EAGLE MATERIALS INC COM cs 26969P108 8665 141975 SH SOLE 102531 0 39444 EAGLE PHARMACEUTICALS INC COM cs 269796108 8710 216187 SH SOLE 157962 0 58225 EAST WEST BANCORP INC COM cs 27579R104 1250 28716 SH SOLE 28716 0 0 EASTERLY GOVT PPTYS INC COM cs 27616P103 1507 96106 SH SOLE 96106 0 0 EDWARDS LIFESCIENCES CORP COM cs 28176E108 747 4874 SH SOLE 4874 0 0 EL PASO ELEC CO COM NEW cs 283677854 13522 269739 SH SOLE 193789 0 75950 ELANCO ANIMAL HEALTH INC cs 28414H103 251 7954 SH SOLE 7954 0 0 ELDORADO RESORTS INC COM cs 28470R102 6605 182416 SH SOLE 182416 0 0 ELECTRONIC ARTS INC COM cs 285512109 2604 33000 SH DFND 01 33000 0 0 EMERSON ELEC CO COM cs 291011104 9563 160045 SH SOLE 156196 0 3849 EMPIRE ST RLTY TR INC CL A cs 292104106 8942 628395 SH SOLE 460820 0 167575 ENCOMPASS HEALTH CORP COM cs 29261A100 3353 54336 SH SOLE 54336 0 0 ENCORE WIRE CORP COM cs 292562105 237 4732 SH SOLE 1748 0 2984 ENERSYS COM cs 29275Y102 2256 29068 SH SOLE 29068 0 0 ENPRO INDUSTRIES INC COM cs 29355X107 6777 112759 SH SOLE 80934 0 31825 EQT CORP COM cs 26884L109 720 38126 SH SOLE 21185 0 16941 EQUITRANS MIDSTREAM CORP cs 294600101 613 30620 SH SOLE 17068 0 13552 ERICSSON (LM) TEL-SP ADR cs 294821608 3937 443889 SH SOLE 443889 0 0 ESCO TECHNOLOGIES INC COM cs 296315104 28284 428863 SH SOLE 308863 0 120000 EVERCORE INC cs 29977A105 2610 36466 SH SOLE 36466 0 0 EVO PAYMENTS cs 26927E104 2603 105507 SH SOLE 105507 0 0 EVOLUS INC COM cs 30052C107 903 75882 SH SOLE 75882 0 0 EXELON CORP COM cs 30161N101 8420 186702 SH SOLE 162358 0 24344 EXELON CORP COM cs 30161N101 4510 100000 SH DFND 01 100000 0 0 EXPEDIA INC DEL COM cs 30212P303 4946 43902 SH SOLE 38392 0 5510 EXXON MOBIL CORP cs 30231G102 9272 135976 SH SOLE 134496 0 1480 F N B CORP PA COM cs 302520101 6708 681667 SH SOLE 499767 0 181900 FACEBOOK INC COM cs 30303M102 6045 46116 SH SOLE 43984 0 2132 FACEBOOK INC COM cs 30303M102 1835 14000 SH DFND 01 14000 0 0 FCB FINANCIAL HOLDINGS- CL A cs 30255G103 7189 214080 SH SOLE 156955 0 57125 FEDEX CORP COM cs 31428X106 2420 15000 SH DFND 01 15000 0 0 FERRO CORP cs 315405100 1712 109190 SH SOLE 58640 0 50550 FIBROGEN INC COM cs 31572Q808 2012 43475 SH SOLE 43475 0 0 FIDELITY NATL INFORMATION SVCS cs 31620M106 1852 18058 SH SOLE 18058 0 0 FIRST DATA CORP NEW COM CL A cs 32008D106 3342 197615 SH SOLE 141000 0 56615 FIRST FINL BANCORP OHIO COM cs 320209109 13472 567939 SH SOLE 410714 0 157225 FIRST HAWAIIAN INC cs 32051X108 5928 263337 SH SOLE 218178 0 45159 FIRST INDUSTRIAL REALTY TRUST cs 32054K103 12707 440306 SH SOLE 317621 0 122685 FIRST MIDWEST BANCORP INC DEL cs 320867104 11047 557628 SH SOLE 408828 0 148800 FIRSTENERGY CORP cs 337932107 1486 39562 SH SOLE 39562 0 0 FIVE BELOW INC COM cs 33829M101 2605 25458 SH SOLE 25458 0 0 FIVE9 INC COM cs 338307101 4792 109618 SH SOLE 109618 0 0 FLAGSTAR BANCORP INC cs 337930705 1703 64503 SH SOLE 35490 0 29013 FLEETCOR TECHNOLOGIES INC COM cs 339041105 356 1918 SH SOLE 1918 0 0 FMC CORP cs 302491303 998 13490 SH SOLE 13490 0 0 FORTIVE CORP COM cs 34959J108 3596 53152 SH SOLE 50700 0 2452 FRANKLIN ELEC INC COM cs 353514102 10417 242943 SH SOLE 174693 0 68250 FRESH DEL MONTE PROD ORD cs G36738105 10940 386998 SH SOLE 277340 0 109658 GALLAGHER ARTHUR J & CO COM cs 363576109 15098 204861 SH SOLE 187776 0 17085 GALLAGHER ARTHUR J & CO COM cs 363576109 4975 67500 SH DFND 01 67500 0 0 GENERAL DYNAMICS CORP COM cs 369550108 1509 9596 SH SOLE 9596 0 0 GENERAL MTRS CO COM cs 37045V100 7155 213915 SH SOLE 181843 0 32072 GENERAL MTRS CO COM cs 37045V100 3178 95000 SH DFND 01 95000 0 0 GLATFELTER COM cs 377316104 7070 724368 SH SOLE 531150 0 193218 GLAXOSMITHKLINE PLC-ADR cs 37733W105 11420 298862 SH SOLE 298172 0 690 GLOBUS MED INC CL A cs 379577208 2809 64900 SH SOLE 64900 0 0 GODADDY INC CL A cs 380237107 726 11063 SH SOLE 11063 0 0 GOLD RESOURCE CORP COM cs 38068T105 12997 3249155 SH SOLE 3249155 0 0 GRAND CANYON ED INC COM cs 38526M106 6934 72125 SH SOLE 71238 0 887 GREEN DOT CORP - CLASS A cs 39304D102 1969 24767 SH SOLE 24767 0 0 GRUBHUB INC COM cs 400110102 333 4337 SH SOLE 4337 0 0 HANOVER INS GROUP INC COM cs 410867105 4309 36898 SH SOLE 30598 0 6300 HARSCO CORP COM cs 415864107 10146 510871 SH SOLE 368171 0 142700 HCA HOLDINGS INC COM cs 40412C101 2539 20404 SH SOLE 18864 0 1540 HEALTHCARE RLTY TR INC COM cs 421946104 14918 524560 SH SOLE 375465 0 149095 HEICO CORP NEW COM cs 422806109 2595 33497 SH SOLE 33497 0 0 HEIDRICK & STRUGGLES INTL INC cs 422819102 2524 80915 SH SOLE 43300 0 37615 HERON THERAPEUTICS INC cs 427746102 1294 49882 SH SOLE 49882 0 0 HESS CORP COM cs 42809H107 6520 160988 SH SOLE 141091 0 19897 HESS CORP COM cs 42809H107 1721 42500 SH DFND 01 42500 0 0 HILL ROM HLDGS INC COM cs 431475102 1523 17203 SH SOLE 9338 0 7865 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2493 34716 SH SOLE 32133 0 2583 HOME DEPOT INC COM cs 437076102 6591 38358 SH SOLE 37938 0 420 HOME DEPOT INC COM cs 437076102 5155 30000 SH DFND 01 30000 0 0 HONEYWELL INTL INC COM cs 438516106 4037 30554 SH SOLE 30554 0 0 HONEYWELL INTL INC COM cs 438516106 4624 35000 SH DFND 01 35000 0 0 HOOKER FURNITURE CORP COM cs 439038100 1537 58350 SH SOLE 31593 0 26757 HOPE BANCORP INC COM cs 43940T109 8599 725083 SH SOLE 531604 0 193479 HOST HOTELS & RESORTS INC cs 44107P104 3546 212688 SH SOLE 191223 0 21465 HUB GROUP INC CL A cs 443320106 8950 241431 SH SOLE 176981 0 64450 HUMANA INC cs 444859102 2616 9132 SH SOLE 8447 0 685 HUNT J B TRANS SVCS INC COM cs 445658107 2873 30878 SH SOLE 30878 0 0 ICON PLC cs G4705A100 8128 62906 SH SOLE 62906 0 0 ICU MED INC COM cs 44930G107 3503 15257 SH SOLE 15257 0 0 IHS MARKIT LTD cs G47567105 3172 66118 SH SOLE 66118 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 13003 284095 SH SOLE 204075 0 80020 INGEVITY CORP COM cs 45688C107 4236 50619 SH SOLE 50619 0 0 INGREDION INC COM cs 457187102 2504 27397 SH SOLE 24347 0 3050 INOGEN INC cs 45780l104 2968 23899 SH SOLE 23899 0 0 INSULET CORP COM cs 45784P101 8702 109712 SH SOLE 109712 0 0 INTEGRATED DEVICE TECHNOLOGY I cs 458118106 26786 553095 SH SOLE 393275 0 159820 INTEL CORP COM cs 458140100 12794 272628 SH SOLE 268920 0 3708 INTEL CORP COM cs 458140100 5960 127000 SH DFND 01 127000 0 0 INTERCEPT PHARMACEUTICALS INC cs 45845P108 740 7338 SH SOLE 7338 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 2043 27120 SH SOLE 27120 0 0 INTERFACE INC cs 458665304 8394 589061 SH SOLE 422911 0 166150 INTERXION HOLDING NV cs N47279109 7208 133080 SH SOLE 133080 0 0 INTUIT COM cs 461202103 3795 19277 SH SOLE 17822 0 1455 INTUITIVE SURGICAL INC COM NEW cs 46120E602 3318 6928 SH SOLE 6538 0 390 ISHARES MSCI EAFE INDEX FUND cs 464287465 873 14846 SH SOLE 810 0 14036 ITT INC COM cs 45073V108 19480 403555 SH SOLE 290280 0 113275 JACOBS ENGR GROUP INC DEL COM cs 469814107 2486 42523 SH SOLE 42303 0 220 JEFFERIES FINL GROUP INC COM cs 47233W109 12491 719530 SH SOLE 719530 0 0 JOHNSON & JOHNSON cs 478160104 7068 54770 SH SOLE 53483 0 1287 JPMORGAN CHASE & CO cs 46625H100 18031 184705 SH SOLE 180707 0 3998 JPMORGAN CHASE & CO cs 46625H100 9176 94000 SH DFND 01 94000 0 0 KADANT INC cs 48282T104 2089 25647 SH SOLE 25647 0 0 KEYCORP NEW COM cs 493267108 3045 206054 SH SOLE 169611 0 36443 KEYCORP NEW COM cs 493267108 2956 200000 SH DFND 01 200000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3000 48332 SH SOLE 45238 0 3094 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 2794 45000 SH DFND 01 45000 0 0 KIRBY CORP COM cs 497266106 4501 66825 SH SOLE 61102 0 5723 KITE RLTY GROUP TR COM NEW cs 49803T300 4820 342099 SH SOLE 241337 0 100762 KNOLL INC cs 498904200 10232 620894 SH SOLE 438349 0 182545 KORN FERRY cs 500643200 13225 334477 SH SOLE 240602 0 93875 LABORATORY AMER HLDGS COM NEW cs 50540R409 1576 12471 SH SOLE 6688 0 5783 LAM RESEARCH CORP COM cs 512807108 4190 30769 SH SOLE 30428 0 341 LAM RESEARCH CORP COM cs 512807108 1362 10000 SH DFND 01 10000 0 0 LAMAR ADVERTISING CO NEW CL A cs 512816109 2767 40000 SH DFND 01 40000 0 0 LANDEC CORP COM cs 514766104 1308 110449 SH SOLE 59995 0 50454 LHC GROUP INC cs 50187A107 28549 304101 SH SOLE 223411 0 80690 LINCOLN NATL CORP IND COM cs 534187109 2936 57219 SH SOLE 57219 0 0 LINDE PLC COM cs G5494J103 3738 23954 SH SOLE 22146 0 1808 LINDE PLC COM cs G5494J103 2341 15000 SH DFND 01 15000 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 489 32893 SH SOLE 14735 0 18158 LIONS GATE ENTMNT CORP CL B NO cs 535919500 2009 135000 SH DFND 01 135000 0 0 LIVANOVA PLC SHS cs G5509L101 2243 24517 SH SOLE 24517 0 0 LOCKHEED MARTIN CORP cs 539830109 5885 22475 SH SOLE 22229 0 246 LOVESAC COMPANY COM cs 54738L109 395 17237 SH SOLE 17237 0 0 LOWES COS INC COM cs 548661107 2554 27652 SH SOLE 27652 0 0 LOXO ONCOLOGY INC COM cs 548862101 1763 12585 SH SOLE 12585 0 0 LSI INDS INC COM cs 50216C108 2733 862282 SH SOLE 862282 0 0 LULULEMON ATHLETICA INC COM cs 550021109 379 3116 SH SOLE 3116 0 0 LYDALL INC COM cs 550819106 3719 183118 SH SOLE 131992 0 51126 LYONDELLBASELL INDUSTRIES N V cs N53745100 928 11161 SH SOLE 11161 0 0 M & T BK CORP COM cs 55261F104 1543 10779 SH SOLE 10779 0 0 MANTECH INTL CORP CL A cs 564563104 27616 528086 SH SOLE 405561 0 122525 MARKETAXESS HLDGS INC COM cs 57060D108 513 2429 SH SOLE 2429 0 0 MARTIN MARIETTA MATERIALS cs 573284106 1128 6564 SH SOLE 6067 0 497 MASTERCARD INC CL A cs 57636Q104 7795 41321 SH SOLE 38881 0 2440 MASTERCARD INC CL A cs 57636Q104 3962 21000 SH DFND 01 21000 0 0 MATADOR RES CO COM cs 576485205 1883 121261 SH SOLE 121261 0 0 MATRIX SVC CO COM cs 576853105 260 14513 SH SOLE 8235 0 6278 MATTEL INC COM cs 577081102 2794 279649 SH SOLE 279649 0 0 MATTHEWS INTL CORP CL A cs 577128101 6818 167837 SH SOLE 123737 0 44100 MAXIM INTEGRATED PRODS INC COM cs 57772K101 1194 23480 SH SOLE 23480 0 0 MCCORMICK & CO INC COM NON VTG cs 579780206 1627 11686 SH SOLE 11686 0 0 MCDONALDS CORP cs 580135101 3284 18494 SH SOLE 17095 0 1399 MCGRATH RENTCORP COM cs 580589109 10395 201927 SH SOLE 148014 0 53913 MEDTRONIC PLC SHS cs G5960L103 5295 58209 SH SOLE 58209 0 0 MERCK & CO INC COM cs 58933Y105 17515 229223 SH SOLE 226898 0 2325 MERCK & CO INC COM cs 58933Y105 7794 102000 SH DFND 01 102000 0 0 METHODE ELECTRS INC COM cs 591520200 1734 74463 SH SOLE 41368 0 33095 MGM GROWTH PPTYS LLC CL A COM cs 55303A105 3057 115741 SH SOLE 115741 0 0 MICRON TECHNOLOGY INC COM cs 595112103 1984 62513 SH SOLE 48313 0 14200 MICRON TECHNOLOGY INC COM cs 595112103 3173 100000 SH DFND 01 100000 0 0 MICROSOFT CORP COM cs 594918104 31855 313622 SH SOLE 303748 0 9874 MICROSOFT CORP COM cs 594918104 16048 158000 SH DFND 01 158000 0 0 MID AMER APT CMNTYS INC COM cs 59522J103 3848 40208 SH SOLE 34626 0 5582 MINERAL TECHNOLOGIES INC COM cs 603158106 10708 208574 SH SOLE 150322 0 58252 MOELIS & CO CL A cs 60786M105 2076 60390 SH SOLE 60390 0 0 MOLSON COORS BREWING CO CL B cs 60871R209 16819 299480 SH SOLE 299480 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 5662 48702 SH SOLE 48702 0 0 MOSAIC CO cs 61945C103 4032 138019 SH SOLE 137269 0 750 MSCI INC COM cs 55354G100 242 1643 SH SOLE 1643 0 0 MUELLER WATER PRODUCTS INC - A cs 624758108 11252 1236494 SH SOLE 887794 0 348700 MYOKARDIA INC cs 62857M105 1442 29521 SH SOLE 29521 0 0 MYRIAD GENETICS INC COM cs 62855J104 1165 40067 SH SOLE 21865 0 18202 NAVIGANT CONSULTING INC cs 63935N107 1978 82244 SH SOLE 44400 0 37844 NESTLE S A SPONSORED ADR cs 641069406 2666 32934 SH SOLE 32934 0 0 NETFLIX INC cs 64110L106 2837 10598 SH SOLE 9800 0 798 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 549 7694 SH SOLE 7694 0 0 NEWELL BRANDS INC COM cs 651229106 12439 669145 SH SOLE 669145 0 0 NEWPARK RES INC COM PAR cs 651718504 690 100452 SH SOLE 55705 0 44747 NIKE INC CL B cs 654106103 4441 59897 SH SOLE 55374 0 4523 NIKE INC CL B cs 654106103 2966 40000 SH DFND 01 40000 0 0 NOKIA CORP SPONSORED ADR cs 654902204 14871 2555098 SH SOLE 2555098 0 0 NOMAD FOODS LTD cs G6564A105 1877 112269 SH SOLE 112269 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 1801 7355 SH SOLE 6799 0 556 NORTHWESTERN CORP COM NEW cs 668074305 17409 292887 SH SOLE 214712 0 78175 NORWEGIAN CRUISE LINE HLDGS LT cs G66721104 1831 43183 SH SOLE 23283 0 19900 NOVARTIS A G SPONSORED ADR cs 66987V109 2849 33201 SH SOLE 33201 0 0 NUTANIX INC - A cs 67059N108 481 11569 SH SOLE 11569 0 0 NV5 GLOBAL INC COM cs 62945V109 662 10925 SH SOLE 10925 0 0 NVIDIA CORP COM cs 67066G104 3088 23128 SH SOLE 22395 0 733 NVIDIA CORP COM cs 67066G104 2136 16000 SH DFND 01 16000 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 1588 21670 SH SOLE 21670 0 0 O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 4509 13095 SH SOLE 12485 0 610 OCCIDENTAL PETE CORP DEL COM cs 674599105 4056 66073 SH SOLE 65344 0 729 OCCIDENTAL PETE CORP DEL COM cs 674599105 3192 52000 SH DFND 01 52000 0 0 ODONATE THERAPEUTICS INC cs 676079106 399 28372 SH SOLE 28372 0 0 OLIN CORP cs 680665205 4359 216753 SH SOLE 214408 0 2345 OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 5820 87510 SH SOLE 87510 0 0 ORACLE CORP COM cs 68389X105 7674 169966 SH SOLE 169966 0 0 OSHKOSH CORP COM cs 688239201 4337 70734 SH SOLE 70734 0 0 OXFORD INDS INC COM cs 691497309 7716 108616 SH SOLE 78216 0 30400 PACWEST BANCORP cs 695263103 341 10234 SH SOLE 4315 0 5919 PALO ALTO NETWORKS INC COM cs 697435105 2241 11898 SH SOLE 11898 0 0 PALO ALTO NETWORKS INC COM cs 697435105 2825 15000 SH DFND 01 15000 0 0 PAYLOCITY HLDG CORP COM cs 70438V106 3121 51839 SH SOLE 51839 0 0 PAYPAL HLDGS INC COM cs 70450Y103 3532 42000 SH DFND 01 42000 0 0 PC-TEL INC COM cs 69325Q105 3222 751062 SH SOLE 751062 0 0 PEBBLEBROOK HOTEL TRUST cs 70509V100 10120 357480 SH SOLE 256775 0 100705 PEPSICO INC COM cs 713448108 714 6461 SH SOLE 6461 0 0 PFIZER INC COM cs 717081103 13882 318020 SH SOLE 314665 0 3355 PFIZER INC COM cs 717081103 6286 144000 SH DFND 01 144000 0 0 PHILIP MORRIS INTERNATIONAL cs 718172109 7284 109114 SH SOLE 108131 0 983 PHYSICIANS REALTY TRUST cs 71943U104 1407 87754 SH SOLE 87754 0 0 PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 2455 53253 SH SOLE 53253 0 0 PIONEER NAT RES CO COM cs 723787107 2747 20883 SH SOLE 20883 0 0 PIONEER NAT RES CO COM cs 723787107 2499 19000 SH DFND 01 19000 0 0 PLAYAGS INC COM cs 72814N104 5787 251604 SH SOLE 251604 0 0 PLEXUS CORP COM cs 729132100 17907 350560 SH SOLE 252968 0 97592 PNC FINANCIAL SERVICES GROUP cs 693475105 5461 46715 SH SOLE 46201 0 514 PPL CORP COM cs 69351T106 9271 327241 SH SOLE 293425 0 33816 PPL CORP COM cs 69351T106 3825 135000 SH DFND 01 135000 0 0 PRA GROUP INC COM cs 69354N106 12984 532780 SH SOLE 383930 0 148850 PRA HEALTH SCIENCES INC COM cs 69354M108 6054 65831 SH SOLE 65831 0 0 PROGRESS SOFTWARE CORP COM cs 743312100 11761 331393 SH SOLE 231786 0 99607 PROGRESSIVE CORP OHIO COM cs 743315103 1493 24751 SH SOLE 23029 0 1722 PROOFPOINT INC COM cs 743424103 2841 33904 SH SOLE 33904 0 0 PRUDENTIAL FINL INC COM cs 744320102 4882 59869 SH SOLE 59209 0 660 PRUDENTIAL FINL INC COM cs 744320102 3262 40000 SH DFND 01 40000 0 0 PS BUSINESS PKS INC CALIF COM cs 69360J107 16982 129636 SH SOLE 95036 0 34600 PTC INC COM cs 69370C100 1237 14923 SH SOLE 14923 0 0 PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 3187 61234 SH SOLE 61234 0 0 PULTE GROUP INC COM cs 745867101 2229 85752 SH SOLE 48102 0 37650 QUAKER CHEMICAL CORP cs 747316107 3673 20670 SH SOLE 20670 0 0 QUALCOMM INC COM cs 747525103 4219 74129 SH SOLE 74129 0 0 QUEST DIAGNOSTICS INC cs 74834L100 3868 46447 SH SOLE 39247 0 7200 QUIDEL CORP COM cs 74838J101 2624 53741 SH SOLE 53741 0 0 QUINSTREET INC COM cs 74874Q100 1286 79252 SH SOLE 79252 0 0 RALPH LAUREN CORP CL A cs 751212101 2669 25797 SH SOLE 21020 0 4777 RAPID7 INC cs 753422104 9677 310545 SH SOLE 310545 0 0 RAYTHEON CO COM NEW cs 755111507 4754 31000 SH DFND 01 31000 0 0 RBC BEARINGS INC cs 75524B104 1370 10450 SH SOLE 10450 0 0 RECKITT BENCKISER GROUP PLC cs G74079107 2949 38977 SH SOLE 38977 0 0 RED ROBIN GOURMET BURGERS cs 75689M101 1022 38257 SH SOLE 38257 0 0 RENASANT CORP COM cs 75970E107 10184 337434 SH SOLE 247359 0 90075 RESTAURANT BRANDS INTERNATIONA cs 76131D103 4929 94246 SH SOLE 93459 0 787 RESTAURANT BRANDS INTERNATIONA cs 76131D103 2720 52000 SH DFND 01 52000 0 0 RETAIL PPTYS AMER INC CL A cs 76131V202 2339 215598 SH SOLE 181273 0 34325 RING ENERGY INC cs 76680V108 6722 1323224 SH SOLE 930599 0 392625 RINGCENTRAL INC CL A cs 76680R206 5563 67475 SH SOLE 67475 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 3942 127732 SH SOLE 127732 0 0 ROCKWELL AUTOMATION INC COM cs 773903109 2523 16764 SH SOLE 16764 0 0 ROKU INC COM CL A cs 77543R102 2610 85199 SH SOLE 85199 0 0 ROYAL DUTCH SHELL PLC-ADR A cs 780259206 3909 67092 SH SOLE 66367 0 725 RUDOLPH TECHNOLOGIES INC COM cs 781270103 1333 65119 SH SOLE 36119 0 29000 RUSH ENTERPISES INC CL A cs 781846209 13700 397344 SH SOLE 285594 0 111750 SAGE THERAPEUTICS INC COM cs 78667J108 2059 21491 SH SOLE 21491 0 0 SAIA INC COM cs 78709Y105 12329 220865 SH SOLE 158415 0 62450 SAILPOINT TECHNOLOGIES cs 78781P105 4004 170437 SH SOLE 170437 0 0 SALESFORCE COM INC COM cs 79466L302 4870 35554 SH SOLE 32869 0 2685 SANDERSON FARMS INC COM cs 800013104 12105 121915 SH SOLE 87690 0 34225 SANDY SPRING BANCORP INC cs 800363103 9168 292525 SH SOLE 210195 0 82330 SANOFI AVENTIS SP ADR cs 80105N105 6464 148905 SH SOLE 148905 0 0 SANTOS LIMITED SPONSORED ADR cs 803021807 41 10984 SH SOLE 0 0 10984 SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 2827 28396 SH SOLE 28396 0 0 SAREPTA THERAPEUTICS INC cs 803607100 4994 45763 SH SOLE 45763 0 0 SCANSOURCE INC COM cs 806037107 1299 37789 SH SOLE 20749 0 17040 SCHEIN HENRY INC COM cs 806407102 2179 27749 SH SOLE 27749 0 0 SCHLUMBERGER LTD cs 806857108 4740 131374 SH SOLE 129927 0 1447 SCHOLASTIC CORP COM cs 807066105 15814 392792 SH SOLE 283307 0 109485 SCHWAB CHARLES CORP NEW COM cs 808513105 3322 80000 SH DFND 01 80000 0 0 SELECTIVE INS GROUP INC COM cs 816300107 26039 427287 SH SOLE 316243 0 111044 SERVICENOW INC COM cs 81762P102 2799 15719 SH SOLE 15120 0 599 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 5540 99591 SH SOLE 98505 0 1086 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2503 45000 SH DFND 01 45000 0 0 SKF AB SPONSORED ADR cs 784375404 7485 493557 SH SOLE 493557 0 0 SNAP ON INC COM cs 833034101 3626 24956 SH SOLE 24956 0 0 SOUTH ST CORP COM cs 840441109 12220 203838 SH SOLE 147055 0 56783 SOUTHWEST GAS HOLDINGS INC cs 844895102 15035 196535 SH SOLE 141185 0 55350 SPDR S&P 500 ETF TR TR UNIT cs 78462F103 3013 12055 SH SOLE 0 0 12055 SPROUTS FARMERS MARKET LLC cs 85208M102 5764 245161 SH SOLE 245161 0 0 SRC ENERGY INC COM cs 78470V108 8417 1790759 SH SOLE 1286334 0 504425 STAG INDUSTRIAL INC cs 85254J102 13202 530618 SH SOLE 379568 0 151050 STANLEY BLACK & DECKER INC COM cs 854502101 4191 35000 SH DFND 01 35000 0 0 STARR SURGICAL CO cs 852312305 1154 36161 SH SOLE 36161 0 0 STRATEGIC EDUCATION INC cs 86272C103 6986 61597 SH SOLE 61597 0 0 STRYKER CORP COM cs 863667101 1106 7054 SH SOLE 7054 0 0 SUNTRUST BKS INC COM cs 867914103 4128 81849 SH SOLE 80950 0 899 SUNTRUST BKS INC COM cs 867914103 2774 55000 SH DFND 01 55000 0 0 SUPERIOR INDS INTL INC cs 868168105 5370 1116383 SH SOLE 1116383 0 0 SVB FINL GROUP COM cs 78486Q101 1364 7183 SH SOLE 7183 0 0 SVB FINL GROUP COM cs 78486Q101 2279 12000 SH DFND 01 12000 0 0 SYNCHRONY FINL COM cs 87165B103 1397 59553 SH SOLE 59553 0 0 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 3495 94685 SH SOLE 94685 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 1671 16234 SH SOLE 15009 0 1225 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2728 26500 SH DFND 01 26500 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 2064 54346 SH SOLE 54346 0 0 TATE & LYLE PLC SPONSORED ADR cs 876570607 16474 489975 SH SOLE 489975 0 0 TECHNIPFMC LTD cs G87110105 2692 137500 SH DFND 01 137500 0 0 TELEFLEX INC COM cs 879369106 1967 7611 SH SOLE 7611 0 0 TENARIS S A SPONSORED ADR cs 88031M109 4534 212660 SH SOLE 212660 0 0 TERADATA CORP cs 88076W103 5856 152657 SH SOLE 135407 0 17250 TEXAS INSTRS INC COM cs 882508104 2983 31569 SH SOLE 31569 0 0 TEXAS ROADHOUSE INC COM cs 882681109 5316 89049 SH SOLE 89049 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 7273 32500 SH DFND 01 32500 0 0 TJX COMPANIES INC cs 872540109 4093 91476 SH SOLE 91476 0 0 TOLL BROTHERS INC COM cs 889478103 2052 62307 SH SOLE 50082 0 12225 TOWNE BANK cs 89214P109 10952 457306 SH SOLE 330692 0 126614 TPI COMPOSITES INC cs 87266J104 3898 158602 SH SOLE 158602 0 0 TRI POINTE GROUP INC. cs 87265H109 8281 757614 SH SOLE 555439 0 202175 TRIMBLE INC COM cs 896239100 696 21160 SH SOLE 21160 0 0 TRIUMPH BANCORP INC cs 89679E300 1777 59816 SH SOLE 59816 0 0 TRUEBLUE INC COM cs 89785X101 13729 617032 SH SOLE 444937 0 172095 ULTA BEAUTY INC COM cs 90384S303 1417 5789 SH SOLE 5366 0 423 ULTA BEAUTY INC COM cs 90384S303 2155 8800 SH DFND 01 8800 0 0 ULTIMATE SOFTWARE GROUP INC CO cs 90385D107 830 3388 SH SOLE 3388 0 0 UMB FINL CORP COM cs 902788108 11083 181786 SH SOLE 130261 0 51525 UMPQUA HOLDINGS CORP COM cs 904214103 13739 864076 SH SOLE 701053 0 163023 UNILEVER PLC SPON ADR NEW cs 904767704 4234 81036 SH SOLE 81036 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 8071 259436 SH SOLE 190211 0 69225 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 12271 571815 SH SOLE 410465 0 161350 UNITED PARCEL SERVICE INC CL B cs 911312106 4702 48209 SH SOLE 47683 0 526 UNITED RENTALS INC cs 911363109 490 4777 SH SOLE 4777 0 0 UNITED TECHNOLOGIES CORP cs 913017109 3028 28434 SH SOLE 28434 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 13592 54559 SH SOLE 52338 0 2221 UNITEDHEALTH GROUP INC COM cs 91324P102 7872 31600 SH DFND 01 31600 0 0 UNUM GROUP COM cs 91529Y106 1524 51865 SH SOLE 29750 0 22115 US BANCORP cs 902973304 3741 81857 SH SOLE 81857 0 0 V F CORP COM cs 918204108 214 2997 SH SOLE 2997 0 0 VAIL RESORTS INC COM cs 91879Q109 681 3231 SH SOLE 3231 0 0 VALVOLINE INC COM cs 92047W101 4684 242076 SH SOLE 211151 0 30925 VARONIS SYSTEMS INC cs 922280102 3712 70163 SH SOLE 70163 0 0 VECTREN CORP COM cs 92240G101 3828 53179 SH SOLE 44554 0 8625 VERICEL CORP COM cs 92346J108 646 37101 SH SOLE 37101 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 4357 26291 SH SOLE 25019 0 1272 VIACOM INC NEW CL B cs 92553P201 15606 607233 SH SOLE 607233 0 0 VISA INC-CLASS A cs 92826C839 10077 76376 SH SOLE 71786 0 4590 VMWARE INC-CLASS A cs 928563402 2974 21689 SH SOLE 20052 0 1637 VONAGE HLDGS CORP COM cs 92886T201 8377 959595 SH SOLE 868311 0 91284 VULCAN MATLS CO COM cs 929160109 3765 38110 SH SOLE 34160 0 3950 WEBSTER FINL CORP cs 947890109 1585 32164 SH SOLE 32164 0 0 WELLS FARGO CO NEW COM cs 949746101 3950 85718 SH SOLE 85718 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 3331 84339 SH SOLE 84339 0 0 WESTERN DIGITAL CORP COM cs 958102105 3469 93827 SH SOLE 85615 0 8212 WINNEBAGO INDS INC cs 974637100 787 32517 SH SOLE 18411 0 14106 WOLVERINE WORLD WIDE INC COM cs 978097103 11981 375697 SH SOLE 275447 0 100250 WORKDAY INC cs 98138H101 1420 8894 SH SOLE 8223 0 671 XENCOR INC COM cs 98401F105 1475 40778 SH SOLE 40778 0 0 XPERI CORP COM cs 98421B100 28200 1533427 SH SOLE 1533427 0 0 XYLEM INC cs 98419M100 2895 43390 SH SOLE 41094 0 2296 ZOETIS INC CL A cs 98978V103 1872 21888 SH SOLE 21888 0 0 ZOETIS INC CL A cs 98978V103 4705 55000 SH DFND 01 55000 0 0 ZOGENIX INC cs 98978L204 2028 55619 SH SOLE 55619 0 0 ATLAS AIR WORLDWIDE HLDGS INC cv 049164BH8 12722 13200000 PRN SOLE 13200000 0 0 CALAMP CORP cv 128126AB5 7779 8177000 PRN SOLE 8177000 0 0 ELECTRONICS FOR IMAGING cv 286082AC6 23435 24072000 PRN SOLE 24072000 0 0 HURON CONSULTING GROUP INC cv 447462AB8 26001 26535000 PRN SOLE 26535000 0 0 NUANCE COMMUNICATIONS cv 67020YAF7 34996 35712000 PRN SOLE 35712000 0 0 SYNCHRONOSS TECHNOLOGIES INC cv 87157BAA1 16724 17388000 PRN SOLE 17388000 0 0 TWITTER INC cv 90184LAB8 21306 21961000 PRN SOLE 21961000 0 0 TWITTER INC cv 90184LAD4 19828 21741000 PRN SOLE 21741000 0 0 BECTON DICKINSON & CO PFD SHS cp 075887208 5736 99942 SH SOLE 98849 0 1093 BECTON DICKINSON & CO PFD SHS cp 075887208 2583 45000 SH DFND 01 45000 0 0 CHESAPEAKE ENERGY CORP PFD CON cp 165167826 26194 504893 SH SOLE 504893 0 0 HESS CORP DEP PDF SR A cp 42809H404 2260 45500 SH DFND 01 45500 0 0 RLJ LODGING TRUST PFD CV A $1. cp 74965L200 28926 1173475 SH SOLE 1170300 0 3175