The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,269 19,618 SH   SOLE   19,618 0 0
ABBVIE INC. COM COM 00287Y109 1,307 22,885 SH   SOLE   22,885 0 0
ABBVIE INC. COM COM 00287Y109 1,485 26,000 SH   DFND 1 26,000 0 0
ACXIOM CORP COM 005125109 19,709 919,275 SH   SOLE   727,375 0 191,900
ADVANCED AUTO PARTS COM COM 00751Y106 4,589 28,621 SH   SOLE   3,626 0 24,995
ADVISORY BOARD COM 00762W107 6,961 215,838 SH   SOLE   89,440 0 126,398
ALLERGAN PLC SHS COM G0177J108 3,350 12,500 SH   DFND 1 12,500 0 0
ALLIANCE RES PARTNR LP UT LTD COM 01877R108 303 26,000 SH   DFND 1 26,000 0 0
ALLISON TRANSMISSION H COM COM 01973R101 1,120 41,495 SH   SOLE   24,670 0 16,825
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 13,082 470,900 SH   SOLE   361,225 0 109,675
ALTRIA GROUP INC COM 02209S103 5,511 87,950 SH   SOLE   87,950 0 0
ALTRIA GROUP INC COM 02209S103 7,645 122,000 SH   DFND 1 122,000 0 0
AMERICAN EQTY INVT LFE COM COM 025676206 10,136 603,320 SH   SOLE   462,670 0 140,650
AMERICAN EXPRESS COM 025816109 5,035 82,000 SH   DFND 1 82,000 0 0
AMERICAN WTR WKS CO IN COM COM 030420103 2,998 43,500 SH   DFND 1 43,500 0 0
AMN HEALTHCARE SERVICES COM 001744101 4,260 126,750 SH   SOLE   52,525 0 74,225
AMPHENOL CORP-CL A COM 032095101 1,132 19,575 SH   SOLE   19,575 0 0
ANHEUSER-BUSCH INBEV NV ADR COM 03524A108 4,675 37,500 SH   DFND 1 37,500 0 0
ANIXTER INTL INC COM COM 035290105 9,792 187,907 SH   SOLE   148,657 0 39,250
APOGEE ENTERPRISES COM 037598109 10,681 243,352 SH   SOLE   99,950 0 143,402
APPLE INC COM 037833100 4,383 40,217 SH   SOLE   40,217 0 0
APPLE INC COM 037833100 14,561 133,600 SH   DFND 1 133,600 0 0
ARES CAP CORP COM COM 04010L103 5,531 372,742 SH   SOLE   372,742 0 0
ARES CAP CORP COM COM 04010L103 905 61,000 SH   DFND 1 61,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 22,223 387,221 SH   SOLE   297,205 0 90,016
ASPEN TECHNOLOGY COM 045327103 5,244 145,155 SH   SOLE   60,150 0 85,005
ASSURED GUARANTY LTD COM G0585R106 46,815 1,850,411 SH   SOLE   266,511 0 1,583,900
ASTRAZENECA PLC -SPONSORED ADR COM 046353108 3,633 129,000 SH   SOLE   129,000 0 0
AT&T INC COM 00206R102 10,561 269,627 SH   SOLE   269,627 0 0
AT&T INC COM 00206R102 6,197 158,200 SH   DFND 1 158,200 0 0
AUTO DATA PROCESSING COM 053015103 6,504 72,500 SH   DFND 1 72,500 0 0
AUTOZONE INC COM COM 053332102 1,960 2,460 SH   SOLE   2,460 0 0
AVISTA CORP. COM 05379B107 11,531 282,765 SH   SOLE   223,740 0 59,025
B&G FOODS INC-CLASS A COM 05508R106 870 25,000 SH   DFND 1 25,000 0 0
BANK HAWAII CORP COM COM 062540109 2,781 40,730 SH   SOLE   40,730 0 0
BANK OF AMER CORP COM 060505104 3 225 SH   SOLE   225 0 0
BANK OF AMER CORP COM 060505104 2,704 200,000 SH   DFND 1 200,000 0 0
BARNES GROUP INC COM COM 067806109 14,371 410,259 SH   SOLE   314,639 0 95,620
BB&T CORP COM COM 054937107 5,382 161,773 SH   SOLE   161,773 0 0
BB&T CORP COM COM 054937107 932 28,000 SH   DFND 1 28,000 0 0
BBCN BANCORP INC COM COM 073295107 13,817 909,619 SH   SOLE   719,790 0 189,829
BELDEN CDT INC COM 077454106 13,271 216,213 SH   SOLE   43,988 0 172,225
BIOMARIN PHARMACEUTICAL COM 09061G101 12,087 146,547 SH   SOLE   19,247 0 127,300
BLACK HILLS COM 092113109 12,320 204,886 SH   SOLE   162,111 0 42,775
BLACKROCK INC CL A COM 09247X101 5,663 16,628 SH   SOLE   16,628 0 0
BLACKROCK INC CL A COM 09247X101 2,725 8,000 SH   DFND 1 8,000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 799 28,500 SH   DFND 1 28,500 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 3,672 136,710 SH   SOLE   136,710 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 537 20,000 SH   DFND 1 20,000 0 0
BOOZ ALLEN HAMILTON HL CL A COM 099502106 31,129 1,028,052 SH   SOLE   120,857 0 907,195
BORG WARNER INC. COM 099724106 472 12,290 SH   SOLE   12,290 0 0
BROADCOM LIMITED COM Y09827109 10,817 70,015 SH   SOLE   9,115 0 60,900
BRUKER CORPORATION COM 116794108 2,665 95,190 SH   SOLE   40,740 0 54,450
BRUNSWICK CORP COM COM 117043109 166,112 3,462,110 SH   SOLE   802,111 0 2,659,999
BURLINGTON STORES INC COM COM 122017106 83,337 1,481,818 SH   SOLE   330,574 0 1,151,244
CA INC COM 12673P105 1,619 52,570 SH   SOLE   20,845 0 31,725
CALGON CARBON CORP COM 129603106 9,747 695,221 SH   SOLE   550,071 0 145,150
CARDINAL FINL CORP COM COM 14149F109 11,862 582,876 SH   SOLE   241,527 0 341,349
CARDINAL HEALTH COM 14149Y108 2,377 29,000 SH   DFND 1 29,000 0 0
CARDTRONICS INC COM COM 14161H108 55,817 1,550,893 SH   SOLE   796,492 0 754,401
CARNIVAL CORP. COM 143658300 5,593 105,980 SH   SOLE   105,980 0 0
CARNIVAL CORP. COM 143658300 5,805 110,000 SH   DFND 1 110,000 0 0
CARTER'S INC COM 146229109 8,732 82,865 SH   SOLE   11,240 0 71,625
CAVIUM COM 14964U108 3,266 53,409 SH   SOLE   22,680 0 30,729
CBRE GROUP INC COM 12504L109 30,590 1,061,423 SH   SOLE   124,923 0 936,500
CBS CORP-CL B COM 124857202 3,994 72,500 SH   DFND 1 72,500 0 0
CDW CORP COM COM 12514G108 4,820 116,150 SH   SOLE   13,675 0 102,475
CELGENE CORP COM COM 151020104 1,607 16,060 SH   SOLE   16,060 0 0
CELGENE CORP COM COM 151020104 3,003 30,000 SH   DFND 1 30,000 0 0
CENTENE COM 15135B101 52,662 855,321 SH   SOLE   200,598 0 654,723
CENTERPOINT ENERGY INC COM COM 15189T107 276 13,200 SH   SOLE   13,200 0 0
CHARLES RIVER LABORATORIES COM 159864107 61,431 808,935 SH   SOLE   207,084 0 601,851
CHECK POINT SOFTWARE ORD COM M22465104 1,190 13,600 SH   SOLE   13,600 0 0
CHECK POINT SOFTWARE ORD COM M22465104 5,117 58,500 SH   DFND 1 58,500 0 0
CHEVRON CORP. COM 166764100 6,305 66,087 SH   SOLE   66,087 0 0
CHEVRON CORP. COM 166764100 5,724 60,000 SH   DFND 1 60,000 0 0
CHUBB LIMITED COM COM H1467J104 2,139 17,950 SH   SOLE   17,950 0 0
CHUBB LIMITED COM COM H1467J104 6,196 52,000 SH   DFND 1 52,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 165 4,600 SH   SOLE   4,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,583 100,000 SH   DFND 1 100,000 0 0
CISCO SYS INC COM COM 17275R102 5,433 190,826 SH   SOLE   190,826 0 0
CISCO SYS INC COM COM 17275R102 5,694 200,000 SH   DFND 1 200,000 0 0
CLARCOR COM 179895107 17,506 302,923 SH   SOLE   234,518 0 68,405
CLECO CORP NEW COM COM 12561W105 20,055 363,245 SH   SOLE   279,629 0 83,616
CMS ENERGY COM 125896100 1,907 44,940 SH   SOLE   15,915 0 29,025
COCA-COLA COM 191216100 3,722 80,229 SH   SOLE   80,229 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 75,402 1,202,589 SH   SOLE   162,959 0 1,039,630
COLUMBIA BKG SYS INC COM COM 197236102 15,728 525,675 SH   SOLE   415,975 0 109,700
COMCAST CORP CL A COM 20030N101 4,886 80,000 SH   DFND 1 80,000 0 0
CONCHO RES INC COM COM 20605P101 4,533 44,865 SH   SOLE   5,765 0 39,100
CONOCOPHILLIPS COM 20825C104 3,495 86,778 SH   SOLE   86,778 0 0
CONOCOPHILLIPS COM 20825C104 826 20,500 SH   DFND 1 20,500 0 0
COPART INC COM COM 217204106 632 15,500 SH   SOLE   15,500 0 0
COSTCO WHOLESALE CORP. COM 22160K105 1,529 9,705 SH   SOLE   9,705 0 0
COSTCO WHOLESALE CORP. COM 22160K105 3,939 25,000 SH   DFND 1 25,000 0 0
COVANTA HLDG CORP COM COM 22282E102 1,012 60,000 SH   DFND 1 60,000 0 0
COWEN GROUP INC NEW CL A COM 223622101 10,936 2,870,423 SH   SOLE   1,199,235 0 1,671,188
CROWN CASTLE INTL COM 22822V101 4,086 47,241 SH   SOLE   47,241 0 0
CROWN CASTLE INTL COM 22822V101 649 7,500 SH   DFND 1 7,500 0 0
CVB FINL CORP COM COM 126600105 11,115 636,975 SH   SOLE   504,000 0 132,975
CVS HEALTH CORP COM 126650100 6,950 67,000 SH   DFND 1 67,000 0 0
DARDEN RESTAURANTS INC COM COM 237194105 6,806 102,650 SH   SOLE   12,250 0 90,400
DCT INDL TRUST INC COM COM 233153204 1,783 45,181 SH   SOLE   18,681 0 26,500
DECKERS OUTDOOR CORP. COM 243537107 8,724 145,625 SH   SOLE   115,225 0 30,400
DELTA AIRLINES COM 247361702 75,736 1,555,791 SH   SOLE   183,146 0 1,372,645
DENNY'S CORP COM 24869P104 9,630 929,500 SH   SOLE   735,625 0 193,875
DIAMONDBACK ENERGY INC COM COM 25278X109 54,462 705,653 SH   SOLE   168,717 0 536,936
DINEEQUITY INC COM COM 254423106 1,074 11,500 SH   DFND 1 11,500 0 0
DIODES INC COM 254543101 8,327 414,297 SH   SOLE   317,872 0 96,425
DOMINO'S PIZZA COM 25754A201 4,471 33,910 SH   SOLE   4,475 0 29,435
DORMAN PRODUCTS INC COM COM 258278100 2,687 49,379 SH   SOLE   20,430 0 28,949
DOW CHEMICAL COM 260543103 3,381 66,468 SH   SOLE   66,468 0 0
DTE ENERGY COM 233331107 20 220 SH   SOLE   220 0 0
DTE ENERGY COM 233331107 997 11,000 SH   DFND 1 11,000 0 0
DUN & BRADSTREET COM 26483E100 284 2,755 SH   SOLE   2,755 0 0
DUPONT FABROS TECH INC COM COM 26613Q106 12,764 314,927 SH   SOLE   250,777 0 64,150
EAGLE MATERIALS INC. COM 26969P108 15,275 217,869 SH   SOLE   169,925 0 47,944
EDUCATION RLTY TR INC COM COM 28140H203 16,687 401,140 SH   SOLE   305,324 0 95,816
EL PASO ELEC CO COM NEW COM 283677854 15,389 335,410 SH   SOLE   255,210 0 80,200
ELECTRONICS FOR IMAGING COM 286082102 40,226 948,941 SH   SOLE   322,047 0 626,894
EMPIRE ST RLTY TR INC CL A COM 292104106 9,698 553,200 SH   SOLE   437,800 0 115,400
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 2,319 71,700 SH   DFND 1 71,700 0 0
ENPRO INDUSTRIES INC COM 29355X107 13,568 235,223 SH   SOLE   180,598 0 54,625
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2,930 119,000 SH   DFND 1 119,000 0 0
ESCO TECHNOLGOIES COM 296315104 20,789 533,320 SH   SOLE   407,795 0 125,525
ESSENDANT INC COM COM 296689102 11,788 369,195 SH   SOLE   287,155 0 82,040
EURONET WORLDWIDE INC COM COM 298736109 62,658 845,470 SH   SOLE   198,736 0 646,734
EVERCORE PARTNERS INC CLASS A COM 29977A105 23,928 462,368 SH   SOLE   188,373 0 273,995
EVERI HLDGS INC COM COM 30034T103 1,860 812,055 SH   SOLE   337,595 0 474,460
EXELON CORP. COM 30161N101 6,325 176,375 SH   SOLE   176,375 0 0
EXPRESS INC COM 30219E103 15,198 709,874 SH   SOLE   293,780 0 416,094
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,089 15,860 SH   SOLE   15,860 0 0
EXXON MOBIL CORP COM 30231G102 6,016 71,969 SH   SOLE   71,969 0 0
EXXON MOBIL CORP COM 30231G102 3,093 37,000 SH   DFND 1 37,000 0 0
FABRINET SHS COM G3323L100 25,122 776,564 SH   SOLE   614,423 0 162,141
FEDEX CORP COM 31428X106 4,556 28,000 SH   DFND 1 28,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,417 204,762 SH   SOLE   204,762 0 0
FIFTH THIRD BANCORP COM COM 316773100 668 40,000 SH   DFND 1 40,000 0 0
FIRST BANCORP PUERTO RICO COM 318672706 41,680 14,273,894 SH   SOLE   5,992,270 0 8,281,624
FIRST INDUSTRIAL RLTY COM COM 32054K103 12,464 548,120 SH   SOLE   420,435 0 127,685
FIRST MIDWEST BANCORP INC/IL COM 320867104 12,606 699,580 SH   SOLE   553,580 0 146,000
FIRST REP BK SAN FRANC COM COM 33616C100 2,129 31,950 SH   SOLE   12,900 0 19,050
FIRST REP BK SAN FRANC COM COM 33616C100 2,232 33,500 SH   DFND 1 33,500 0 0
FISERV INC. COM 337738108 2,106 20,535 SH   SOLE   9,410 0 11,125
FNB CORP COM COM 302520101 14,982 1,151,610 SH   SOLE   973,135 0 178,475
FNB CORP COM COM 302520101 911 70,000 SH   DFND 1 70,000 0 0
FRANKLIN ELEC INC COM COM 353514102 9,721 302,180 SH   SOLE   230,580 0 71,600
FTD COS INC COM COM 30281V108 15,370 585,537 SH   SOLE   446,665 0 138,872
FTI CONSULTING COM 302941109 2,050 57,725 SH   SOLE   24,590 0 33,135
G & K SVCS INC CL A COM 361268105 9,534 130,161 SH   SOLE   103,011 0 27,150
GALLAGHER ARTHUR J &CO COM COM 363576109 4,562 102,573 SH   SOLE   102,573 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 4,359 98,000 SH   DFND 1 98,000 0 0
GATX CORP. COM 361448103 9,574 201,550 SH   SOLE   159,525 0 42,025
GENERAC HLDGS INC COM COM 368736104 15,035 403,745 SH   SOLE   310,930 0 92,815
GENERAL DYNAMICS CORP. COM 369550108 1,089 8,290 SH   SOLE   8,290 0 0
GENERAL ELECTRIC COM 369604103 12,616 396,862 SH   SOLE   396,862 0 0
GENERAL ELECTRIC COM 369604103 13,988 440,000 SH   DFND 1 440,000 0 0
GENERAL MOTORS COM 37045V100 5,472 174,104 SH   SOLE   174,104 0 0
GENERAL MOTORS COM 37045V100 5,029 160,000 SH   DFND 1 160,000 0 0
GILEAD SCIENCES COM 375558103 110 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES COM 375558103 4,474 48,700 SH   DFND 1 48,700 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 3,679 90,730 SH   SOLE   90,730 0 0
GLOBAL PAYMENTS COM 37940X102 13,780 211,029 SH   SOLE   24,839 0 186,190
GLOBUS MED INC CL A COM 379577208 4,634 195,095 SH   SOLE   80,641 0 114,454
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 264 18,000 SH   DFND 1 18,000 0 0
GRAND CANYON ED INC COM COM 38526M106 38,397 898,379 SH   SOLE   370,450 0 527,929
GREATBATCH INC COM 39153L106 4,530 127,109 SH   SOLE   96,856 0 30,253
H&E EQUIPMENT SERVICES INC COM 404030108 69,087 3,941,078 SH   SOLE   1,643,884 0 2,297,194
HAEMONETICS CORP COM COM 405024100 14,180 405,388 SH   SOLE   315,364 0 90,024
HAIN CELESTIAL GROUP INC COM 405217100 951 23,235 SH   SOLE   23,235 0 0
HANCOCK HLDG CO COM COM 410120109 1,623 70,695 SH   SOLE   28,385 0 42,310
HANESBRANDS COM 410345102 4,604 162,448 SH   SOLE   20,308 0 142,140
HANOVER INS GROUP INC COM COM 410867105 1,620 17,960 SH   SOLE   6,785 0 11,175
HARMAN INTERNATIONAL COM 413086109 18,240 204,847 SH   SOLE   27,132 0 177,715
HARSCO COM 415864107 3,525 646,740 SH   SOLE   506,740 0 140,000
HASBRO COM 418056107 635 7,925 SH   SOLE   7,925 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 36,024 1,089,328 SH   SOLE   152,358 0 936,970
HEALTHCARE RLTY TR COM 421946104 19,831 642,003 SH   SOLE   491,808 0 150,195
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 38,261 396,202 SH   SOLE   161,860 0 234,342
HELMERICH & PAYNE INC COM COM 423452101 3,024 51,502 SH   SOLE   42,727 0 8,775
HERCULES CAPITAL INC COM 427096508 3,424 285,062 SH   SOLE   285,062 0 0
HILTON WORLDWIDE HLDGS COM COM 43300A104 113,141 5,024,006 SH   SOLE   590,986 0 4,433,020
HOLLYFRONTIER CORP COM COM 436106108 1,839 52,065 SH   SOLE   52,065 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,296 65,000 SH   DFND 1 65,000 0 0
HONEYWELL INTL COM 438516106 1,676 14,960 SH   SOLE   14,960 0 0
HONEYWELL INTL COM 438516106 7,563 67,500 SH   DFND 1 67,500 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 531 20,000 SH   DFND 1 20,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 331 19,826 SH   SOLE   19,826 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 4,844 57,500 SH   SOLE   7,025 0 50,475
IBERIABANK CORP COM COM 450828108 9,395 183,237 SH   SOLE   24,820 0 158,417
IHS INC CL A COM 451734107 22,715 182,946 SH   SOLE   27,771 0 155,175
INC RESH HLDGS INC CL A COM 45329R109 29,973 727,313 SH   SOLE   300,215 0 427,098
INFO SVCS GRP INC COM COM 45675Y104 14,634 3,723,783 SH   SOLE   1,573,158 0 2,150,625
INNOPHOS HOLDINGS INC COM COM 45774N108 7,937 256,776 SH   SOLE   197,261 0 59,515
INTEGRATED DEVICE TECH COM COM 458118106 1,334 65,261 SH   SOLE   27,845 0 37,416
INTEL COM 458140100 9,626 297,565 SH   SOLE   297,565 0 0
INTEL COM 458140100 7,117 220,000 SH   DFND 1 220,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 99,542 423,331 SH   SOLE   50,041 0 373,290
INTERPUBLIC GROUP COS COM COM 460690100 23,974 1,044,635 SH   SOLE   123,255 0 921,380
INVESCO LTD SHS COM G491BT108 3 100 SH   SOLE   100 0 0
INVESCO LTD SHS COM G491BT108 769 25,000 SH   DFND 1 25,000 0 0
INVESTAR HLDG CORP COM COM 46134L105 3,248 221,428 SH   SOLE   88,845 0 132,583
IONIS PHARMACEUTICALS COM COM 462222100 13,252 327,220 SH   SOLE   135,255 0 191,965
IPG PHOTONICS CORP COM 44980X109 7,554 78,623 SH   SOLE   10,358 0 68,265
ITT CORP COM 450911201 10,790 292,480 SH   SOLE   222,955 0 69,525
J.C. PENNEY COM 708160106 55,340 5,003,654 SH   SOLE   1,111,144 0 3,892,510
JACOBS ENGR GROUP COM 469814107 455 10,445 SH   SOLE   10,445 0 0
JARDEN CORP COM 471109108 1,460 24,760 SH   SOLE   24,760 0 0
JONES LANG LASALLE INC COM COM 48020Q107 42,091 358,770 SH   SOLE   42,030 0 316,740
JPMORGAN CHASE & CO. COM 46625H100 8,264 139,546 SH   SOLE   139,546 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,541 178,000 SH   DFND 1 178,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 49,277 1,291,996 SH   SOLE   184,421 0 1,107,575
KAYNE ANDERSON MLP INV COM COM 486606106 1,140 68,783 SH   SOLE   68,783 0 0
KAYNE ANDERSON MLP INV COM COM 486606106 461 27,800 SH   DFND 1 27,800 0 0
KEYCORP NEW COM 493267108 401 36,280 SH   SOLE   36,280 0 0
KITE RLTY GROUP TR COM COM 49803T300 13,408 483,858 SH   SOLE   382,846 0 101,012
KNOLL INC COM 498904200 15,149 699,705 SH   SOLE   533,055 0 166,650
KONA GRILL INC COM COM 50047H201 9,824 758,634 SH   SOLE   316,140 0 442,494
KRAFT HEINZ CO COM COM 500754106 3,928 50,000 SH   DFND 1 50,000 0 0
L BRANDS INC COM COM 501797104 4,917 56,000 SH   DFND 1 56,000 0 0
LAMAR ADVERTISING - CL A COM 512816109 5,227 85,000 SH   DFND 1 85,000 0 0
LANCASTER COLONY CORP COM COM 513847103 19,580 177,081 SH   SOLE   135,180 0 41,901
LAZARD LTD-CL A COM G54050102 70,684 1,821,764 SH   SOLE   250,981 0 1,570,783
LINCOLN NATIONAL COM 534187109 414 10,550 SH   SOLE   10,550 0 0
LINEAR TECHNOLOGY CORP COM 535678106 778 17,470 SH   SOLE   17,470 0 0
LOWES COS INC COM COM 548661107 1,908 25,190 SH   SOLE   25,190 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 5,254 61,395 SH   SOLE   61,395 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 3,209 37,500 SH   DFND 1 37,500 0 0
M & T BK CORP COM COM 55261F104 306 2,755 SH   SOLE   2,755 0 0
M & T BK CORP COM COM 55261F104 4,162 37,500 SH   DFND 1 37,500 0 0
MANHATTAN ASSOCIATES COM 562750109 57,721 1,014,972 SH   SOLE   233,938 0 781,034
MANPOWER INC COM 56418H100 95,822 1,176,880 SH   SOLE   138,445 0 1,038,435
MANTECH INTL CORP CL A COM 564563104 10,088 315,350 SH   SOLE   240,250 0 75,100
MARATHON OIL CORP. COM 565849106 31 2,800 SH   SOLE   2,800 0 0
MARATHON OIL CORP. COM 565849106 1,337 120,000 SH   DFND 1 120,000 0 0
MARINEMAX INC COM 567908108 49,626 2,548,838 SH   SOLE   1,059,050 0 1,489,788
MASIMO CORP COM COM 574795100 25,755 615,552 SH   SOLE   255,045 0 360,507
MATTHEWS INTL CORP CL A COM 577128101 10,901 211,794 SH   SOLE   167,594 0 44,200
MAXIM INTEGRATED PRODS COM COM 57772K101 4,039 109,813 SH   SOLE   109,813 0 0
MAXIMUS COM 577933104 14,594 277,251 SH   SOLE   64,505 0 212,746
MCCORMICK & CO - NON VTG SHRS COM 579780206 1,798 18,075 SH   SOLE   18,075 0 0
MDC PARTNERS CL A COM 552697104 66,393 2,813,242 SH   SOLE   1,172,190 0 1,641,052
MEDTRONIC PLC COM G5960L103 135 1,800 SH   SOLE   1,800 0 0
MEDTRONIC PLC COM G5960L103 7,297 97,300 SH   DFND 1 97,300 0 0
MERCK COM 58933Y105 7,231 136,665 SH   SOLE   136,665 0 0
MERCK COM 58933Y105 9,524 180,000 SH   DFND 1 180,000 0 0
METLIFE COM 59156R108 4,321 98,343 SH   SOLE   98,343 0 0
METLIFE COM 59156R108 4,592 104,500 SH   DFND 1 104,500 0 0
MGIC INVT CORP WIS COM COM 552848103 113,354 14,778,861 SH   SOLE   3,970,382 0 10,808,479
MICROCHIP TECHNOLOGY COM 595017104 4,820 100,000 SH   DFND 1 100,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,361 130,000 SH   DFND 1 130,000 0 0
MICROSOFT COM 594918104 7,851 142,153 SH   SOLE   142,153 0 0
MICROSOFT COM 594918104 10,328 187,000 SH   DFND 1 187,000 0 0
MID-AMER APT CMNTYS COM - REIT COM 59522J103 15,467 151,324 SH   SOLE   115,702 0 35,622
MINERALS TECHNOLOGIES COM COM 603158106 14,766 259,744 SH   SOLE   198,942 0 60,802
MOLINA HEALTHCARE INC COM 60855R100 35,176 545,448 SH   SOLE   222,956 0 322,492
MONOLITHIC POWER SYSTEMS INC COM 609839105 16,548 260,023 SH   SOLE   60,703 0 199,320
NATIONAL CINEMEDIA INC COM COM 635309107 654 43,000 SH   DFND 1 43,000 0 0
NATIONAL FUEL GAS N J COM COM 636180101 1,069 21,365 SH   SOLE   10,240 0 11,125
NATIONAL OILWELL VARCO INC COM 637071101 2,332 75,000 SH   DFND 1 75,000 0 0
NEWELL BRANDS INC COM 651229106 4,208 95,000 SH   DFND 1 95,000 0 0
NIKE INC CL B COM 654106103 3,227 52,500 SH   DFND 1 52,500 0 0
NOBLE CORP PLC COM G65431101 1,334 128,871 SH   SOLE   128,871 0 0
NOBLE CORP PLC COM G65431101 1,640 158,500 SH   DFND 1 158,500 0 0
NORFOLK SOUTHERN COM 655844108 747 8,975 SH   SOLE   8,975 0 0
NORTHWESTERN CORP COM 668074305 23,397 378,893 SH   SOLE   290,757 0 88,136
NORWEGIAN CRUISE LINE SHS COM G66721104 113,229 2,047,912 SH   SOLE   240,932 0 1,806,980
NUVASIVE INC COM 670704105 5,371 110,405 SH   SOLE   45,120 0 65,285
NVIDIA CORP COM 67066G104 1,618 45,420 SH   SOLE   45,420 0 0
NVIDIA CORP COM 67066G104 4,329 121,500 SH   DFND 1 121,500 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 17,311 213,528 SH   SOLE   29,713 0 183,815
NXSTAGE MEDICAL INC COM COM 67072V103 3,830 255,480 SH   SOLE   104,405 0 151,075
OCCIDENTAL PETROLEUM COM 674599105 5,699 83,281 SH   SOLE   83,281 0 0
OCCIDENTAL PETROLEUM COM 674599105 4,927 72,000 SH   DFND 1 72,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 71,887 1,032,565 SH   SOLE   141,725 0 890,840
ON ASSIGNMENT INC COM COM 682159108 54,615 1,479,269 SH   SOLE   618,893 0 860,376
ORACLE COM 68389X105 151 3,700 SH   SOLE   3,700 0 0
ORACLE COM 68389X105 5,318 130,000 SH   DFND 1 130,000 0 0
OXFORD INDUSTRIES INC COM 691497309 9,088 135,175 SH   SOLE   103,175 0 32,000
PACWEST BANCORP DEL COM COM 695263103 15,166 408,229 SH   SOLE   330,435 0 77,794
PACWEST BANCORP DEL COM COM 695263103 743 20,000 SH   DFND 1 20,000 0 0
PEPSICO COM 713448108 4,062 39,638 SH   SOLE   39,638 0 0
PEPSICO COM 713448108 6,661 65,000 SH   DFND 1 65,000 0 0
PFIZER COM 717081103 9,527 321,432 SH   SOLE   321,432 0 0
PFIZER COM 717081103 10,522 355,000 SH   DFND 1 355,000 0 0
PHARMERICA CORP COM COM 71714F104 2,303 104,163 SH   SOLE   43,360 0 60,803
PHILIP MORRIS INTL INC COM COM 718172109 6,674 68,021 SH   SOLE   68,021 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,241 73,800 SH   DFND 1 73,800 0 0
PINNACLE FINL PARTNERS COM COM 72346Q104 17,229 351,180 SH   SOLE   272,455 0 78,725
PIONEER NATURAL RESOURCES CO COM 723787107 556 3,950 SH   SOLE   3,950 0 0
PLEXUS CORP COM COM 729132100 17,263 436,825 SH   SOLE   335,233 0 101,592
PNC FINANCIAL SVCS COM 693475105 3,938 46,568 SH   SOLE   46,568 0 0
POPULAR INC COM 733174700 91,527 3,199,110 SH   SOLE   433,514 0 2,765,596
PPG INDUSTRIES COM 693506107 2,230 20,000 SH   DFND 1 20,000 0 0
PPL CORPORATION COM 69351T106 5,330 140,000 SH   DFND 1 140,000 0 0
PRAXAIR INC COM COM 74005P104 1,646 14,385 SH   SOLE   14,385 0 0
PRIVATEBANCORP INC COM COM 742962103 18,661 483,456 SH   SOLE   204,955 0 278,501
PROGRESS SOFTWARE CORP COM COM 743312100 10,563 437,941 SH   SOLE   332,559 0 105,382
PROOFPOINT INC COM COM 743424103 16,502 306,836 SH   SOLE   127,230 0 179,606
PRUDENTIAL FINL COM 744320102 4,742 65,658 SH   SOLE   65,658 0 0
PS BUSINESS PARKS COM 69360J107 16,345 162,620 SH   SOLE   128,670 0 33,950
PTC INC COM COM 69370C100 5,366 161,824 SH   SOLE   46,179 0 115,645
QLIK TECHNOLOGIES INC COM COM 74733T105 1,407 48,642 SH   SOLE   19,415 0 29,227
QUINTILES TRANSN HLDGS COM COM 74876Y101 51,968 798,275 SH   SOLE   104,803 0 693,472
RAYTHEON COM 755111507 2,453 20,000 SH   DFND 1 20,000 0 0
RED ROBIN GOURMET BURG COM COM 75689M101 7,249 112,436 SH   SOLE   45,725 0 66,711
REGAL ENTERTAINMENT GROUP-A COM 758766109 4,543 214,885 SH   SOLE   214,885 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 846 40,000 SH   DFND 1 40,000 0 0
RENASANT CORP COM COM 75970E107 10,010 304,162 SH   SOLE   240,762 0 63,400
RETAIL PPTYS AMER INC CL A COM 76131V202 1,594 100,545 SH   SOLE   40,545 0 60,000
ROCKWELL AUTOMATION INC COM 773903109 482 4,235 SH   SOLE   4,235 0 0
ROCKWELL COLLINS COM 774341101 498 5,405 SH   SOLE   5,405 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77,878 948,001 SH   SOLE   111,701 0 836,300
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2,605 53,773 SH   SOLE   53,773 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,444 29,800 SH   DFND 1 29,800 0 0
RSP PERMIAN INC COM COM 74978Q105 15,424 531,125 SH   SOLE   404,975 0 126,150
RUSH ENTERPRISES INC CL A COM 781846209 5,787 317,251 SH   SOLE   240,151 0 77,100
SALESFORCE.COM INC COM 79466L302 70,321 952,467 SH   SOLE   112,302 0 840,165
SALLY BEAUTY HLDGS INC COM COM 79546E104 2,057 63,515 SH   SOLE   27,515 0 36,000
SANDERSON FARMS INC COM COM 800013104 22,700 251,721 SH   SOLE   192,060 0 59,661
SBA COMMUNICATIONS CORP-CL A COM 78388J106 23,110 230,708 SH   SOLE   30,188 0 200,520
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3,205 32,000 SH   DFND 1 32,000 0 0
SCHLUMBERGER COM 806857108 1,953 26,480 SH   SOLE   26,480 0 0
SCHLUMBERGER COM 806857108 3,392 46,000 SH   DFND 1 46,000 0 0
SCHOLASTIC CORP COM 807066105 14,848 397,325 SH   SOLE   301,925 0 95,400
SCHWAB CHARLES CP NEW COM COM 808513105 7 250 SH   SOLE   250 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 4,273 152,500 SH   DFND 1 152,500 0 0
SEI INVESTMENTS COM 784117103 93,248 2,166,040 SH   SOLE   310,400 0 1,855,640
SELECTIVE INSURANCE GROUP COM 816300107 18,019 492,183 SH   SOLE   375,564 0 116,619
SIGNATURE BANK COM 82669G104 415 3,050 SH   SOLE   50 0 3,000
SILICON GRAPHICS INTL COM 82706L108 9,424 1,323,590 SH   SOLE   1,047,290 0 276,300
SIMON PROPERTY GROUP COM 828806109 3,853 18,550 SH   SOLE   18,550 0 0
SIMON PROPERTY GROUP COM 828806109 3,115 15,000 SH   DFND 1 15,000 0 0
SIX FLAGS ENTMT CORP N COM COM 83001A102 31,801 573,091 SH   SOLE   138,244 0 434,847
SIX FLAGS ENTMT CORP N COM COM 83001A102 1,221 22,000 SH   DFND 1 22,000 0 0
SMUCKER J M CO COM COM 832696405 1,687 12,990 SH   SOLE   12,990 0 0
SONIC CORP. COM 835451105 41,416 1,177,936 SH   SOLE   487,575 0 690,361
SOUTH STATE CORP COM COM 840441109 16,314 253,988 SH   SOLE   194,855 0 59,133
SPDR S&P 500 ETF TRUST COM 78462F103 82 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 308 1,500 SH   DFND 1 1,500 0 0
SPECTRANETICS CORP COM COM 84760C107 3,493 240,579 SH   SOLE   100,165 0 140,414
SPS COMMERCE COM 78463M107 7,784 181,287 SH   SOLE   75,073 0 106,214
SS&C TECHNOLOGIES HLDGS COM 78467J100 109,915 1,733,123 SH   SOLE   406,249 0 1,326,874
STATE BK FINL CORP COM COM 856190103 11,459 579,902 SH   SOLE   239,268 0 340,634
STEVEN MADDEN LTD COM 556269108 23,473 633,722 SH   SOLE   167,519 0 466,203
SUPERIOR ENERGY SERVICES INC COM 868157108 18,442 1,377,273 SH   SOLE   328,725 0 1,048,548
SYNOVUS FINL CORP COM COM 87161C501 13,450 465,232 SH   SOLE   55,282 0 409,950
TEAM HEALTH HOLDINGS I COM COM 87817A107 3,709 88,710 SH   SOLE   36,245 0 52,465
THERMO FISHER SCIENTIFIC INC COM 883556102 5,664 40,000 SH   DFND 1 40,000 0 0
TOLL BROTHERS INC COM COM 889478103 952 32,250 SH   SOLE   10,800 0 21,450
TOTAL FINA S A SPONSORED ADR COM 89151E109 600 13,200 SH   DFND 1 13,200 0 0
TRACTOR SUPPLY COMPANY COM 892356106 80,555 890,503 SH   SOLE   117,143 0 773,360
TRI POINTE GROUP INC COM COM 87265H109 11,472 973,816 SH   SOLE   752,475 0 221,341
TRIBUNE PUBG CO COM COM 896082104 6,353 822,933 SH   SOLE   342,453 0 480,480
TRUEBLUE INC COM COM 89785X101 61,740 2,360,988 SH   SOLE   1,248,538 0 1,112,450
TYLER TECHNOLOGIES INC COM COM 902252105 36,265 281,975 SH   SOLE   65,628 0 216,347
ULTIMATE SOFTWARE GROU COM COM 90385D107 58,363 301,620 SH   SOLE   66,930 0 234,690
UMB FINL CORP COM COM 902788108 11,240 217,696 SH   SOLE   170,921 0 46,775
UMPQUA HLDGS CORP COM COM 904214103 11,940 752,865 SH   SOLE   595,765 0 157,100
UNITED BANKSHARES COM 909907107 11,941 325,370 SH   SOLE   257,445 0 67,925
UNITED CMNTY BKS GA COM COM 90984P303 12,593 681,800 SH   SOLE   539,525 0 142,275
UNITEDHEALTH GROUP COM 91324P102 3,609 28,000 SH   DFND 1 28,000 0 0
VANTIV INC CL A COM 92210H105 64,724 1,201,263 SH   SOLE   141,348 0 1,059,915
VCA, INC COM 918194101 2,088 36,195 SH   SOLE   15,645 0 20,550
VECTREN CORP COM COM 92240G101 1,445 28,575 SH   SOLE   13,450 0 15,125
VERIZON COMMUNICATIONS COM 92343V104 25 470 SH   SOLE   470 0 0
VERIZON COMMUNICATIONS COM 92343V104 687 12,700 SH   DFND 1 12,700 0 0
VF CORP COM 918204108 1,381 21,330 SH   SOLE   21,330 0 0
VF CORP COM 918204108 4,695 72,500 SH   DFND 1 72,500 0 0
VULCAN MATERIALS COM 929160109 1,652 15,650 SH   SOLE   8,100 0 7,550
VWR CORP COM COM 91843L103 17,656 652,475 SH   SOLE   516,300 0 136,175
WAGEWORKS INC COM COM 930427109 28,450 562,143 SH   SOLE   233,310 0 328,833
WAL-MART STORES COM 931142103 2,835 41,395 SH   SOLE   41,395 0 0
WEATHERFORD INTL PLC COM G48833100 265 34,040 SH   SOLE   34,040 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,868 20,145 SH   SOLE   10,220 0 9,925
WELLS FARGO & CO DEL COM COM 949746101 134 2,770 SH   SOLE   2,770 0 0
WELLS FARGO & CO DEL COM COM 949746101 7,689 159,000 SH   DFND 1 159,000 0 0
WERNER ENTERPRISES COM 950755108 14,028 516,489 SH   SOLE   231,764 0 284,725
WNS HOLDINGS LTD SPON ADR COM 92932M101 35,932 1,172,717 SH   SOLE   485,115 0 687,602
WOLVERINE WORLD WIDE COM 978097103 8,993 488,245 SH   SOLE   389,895 0 98,350
XCEL ENERGY COM 98389B100 5,408 129,315 SH   SOLE   129,315 0 0
YADKIN FINL CORP COM COM 984305102 7,112 300,459 SH   SOLE   124,809 0 175,650