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 3,717 21,090 SH   SOLE   21,090 0 0
8X8 INC NEW COM COM 282914100 9,453 612,655 SH   SOLE   222,450 0 390,205
ABBVIE INC. COM COM 00287Y109 1,350 21,410 SH   SOLE   21,410 0 0
ABBVIE INC. COM COM 00287Y109 1,640 26,000 SH   DFND 1 26,000 0 0
ACCO BRANDS CORP COM 00081T108 2,927 303,632 SH   SOLE   303,632 0 0
ACXIOM CORP COM 005125109 23,068 865,600 SH   SOLE   673,700 0 191,900
ADOBE SYS COM 00724F101 36,824 339,270 SH   SOLE   38,430 0 300,840
ADTRAN INC COM 00738A106 641 33,500 SH   SOLE   33,500 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,013 42,537 SH   SOLE   42,537 0 0
ADVISORY BOARD COM 00762W107 3,917 87,560 SH   SOLE   32,110 0 55,450
AERIE PHARMACEUTICALS COM COM 00771V108 4,027 106,715 SH   SOLE   38,825 0 67,890
AGILENT TECHNOLOGIES COM 00846U101 81,311 1,726,720 SH   SOLE   195,465 0 1,531,255
ALCOA INC COM 013817507 6,121 603,625 SH   SOLE   603,625 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,806 104,505 SH   SOLE   13,240 0 91,265
ALLERGAN PLC SHS COM G0177J108 3,224 14,000 SH   DFND 1 14,000 0 0
ALLIANCE RES PARTNR LP UT LTD COM 01877R108 577 26,000 SH   DFND 1 26,000 0 0
ALLISON TRANSMISSION H COM COM 01973R101 1,044 36,395 SH   SOLE   24,670 0 11,725
ALMOST FAMILY INC COM COM 020409108 3,415 92,875 SH   SOLE   34,210 0 58,665
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 12,740 439,775 SH   SOLE   334,525 0 105,250
ALTRIA GROUP INC COM 02209S103 5,969 94,403 SH   SOLE   94,403 0 0
ALTRIA GROUP INC COM 02209S103 7,714 122,000 SH   DFND 1 122,000 0 0
AMEDISYS INC COM 023436108 4,735 99,820 SH   SOLE   36,295 0 63,525
AMERICAN EQTY INVT LFE COM COM 025676206 12,331 695,475 SH   SOLE   526,350 0 169,125
AMERICAN EXPRESS COM 025816109 5,251 82,000 SH   DFND 1 82,000 0 0
AMERICAN WTR WKS CO IN COM COM 030420103 3,742 50,000 SH   DFND 1 50,000 0 0
AMPHENOL CORP-CL A COM 032095101 1,188 18,300 SH   SOLE   18,300 0 0
ANHEUSER-BUSCH INBEV NV ADR COM 03524A108 4,928 37,500 SH   DFND 1 37,500 0 0
ANIXTER INTL INC COM COM 035290105 11,418 177,022 SH   SOLE   137,772 0 39,250
APOGEE ENTERPRISES COM 037598109 4,544 101,682 SH   SOLE   37,005 0 64,677
APPLE INC COM 037833100 7,157 63,304 SH   SOLE   63,304 0 0
APPLE INC COM 037833100 15,103 133,600 SH   DFND 1 133,600 0 0
APPLIED MATLS COM 038222105 12,644 419,365 SH   SOLE   47,540 0 371,825
APPLIED MATLS COM 038222105 2,563 85,000 SH   DFND 1 85,000 0 0
ARES CAP CORP COM COM 04010L103 6,208 400,526 SH   SOLE   400,526 0 0
ARES CAP CORP COM COM 04010L103 1,100 71,000 SH   DFND 1 71,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 22,369 396,468 SH   SOLE   301,376 0 95,092
ASHFORD HOSPITALITY TR COM SHS COM 044103109 2,668 453,000 SH   SOLE   453,000 0 0
ASPEN TECHNOLOGY COM 045327103 5,128 109,590 SH   SOLE   39,885 0 69,705
ASSURED GUARANTY LTD COM G0585R106 94,726 3,413,545 SH   SOLE   649,491 0 2,764,054
ASTRAZENECA PLC -SPONSORED ADR COM 046353108 4,556 138,635 SH   SOLE   138,635 0 0
AT&T INC COM 00206R102 11,772 289,871 SH   SOLE   289,871 0 0
AT&T INC COM 00206R102 4,597 113,200 SH   DFND 1 113,200 0 0
AUTO DATA PROCESSING COM 053015103 4,630 52,500 SH   DFND 1 52,500 0 0
AUTOZONE INC COM COM 053332102 1,775 2,310 SH   SOLE   2,310 0 0
AVISTA CORP. COM 05379B107 11,126 266,235 SH   SOLE   207,210 0 59,025
B&G FOODS INC-CLASS A COM 05508R106 836 17,000 SH   DFND 1 17,000 0 0
BANK OF AMER CORP COM 060505104 12,471 796,890 SH   SOLE   796,890 0 0
BANK OF AMER CORP COM 060505104 3,130 200,000 SH   DFND 1 200,000 0 0
BARNES GROUP INC COM COM 067806109 15,539 383,199 SH   SOLE   291,429 0 91,770
BB&T CORP COM COM 054937107 4,759 126,158 SH   SOLE   126,158 0 0
BB&T CORP COM COM 054937107 1,056 28,000 SH   DFND 1 28,000 0 0
BELDEN CDT INC COM 077454106 27,182 394,004 SH   SOLE   84,713 0 309,291
BIOMARIN PHARMACEUTICAL COM 09061G101 57,328 619,625 SH   SOLE   78,785 0 540,840
BLACK HILLS COM 092113109 11,810 192,911 SH   SOLE   150,136 0 42,775
BLACKBERRY LTD COM COM 09228F103 598 75,000 SH   SOLE   75,000 0 0
BLACKROCK INC CL A COM 09247X101 6,479 17,874 SH   SOLE   17,874 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 728 28,500 SH   DFND 1 28,500 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 4,328 146,973 SH   SOLE   146,973 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 736 25,000 SH   DFND 1 25,000 0 0
BLUEBIRD BIO INC COM COM 09609G100 2,830 41,755 SH   SOLE   15,225 0 26,530
BORG WARNER INC. COM 099724106 432 12,290 SH   SOLE   12,290 0 0
BROADCOM LIMITED COM Y09827109 24,061 139,465 SH   SOLE   17,775 0 121,690
BROADCOM LIMITED COM Y09827109 2,674 15,500 SH   DFND 1 15,500 0 0
BROCADE COMMUNICATIONS COM 111621306 5,466 592,206 SH   SOLE   592,206 0 0
BROOKS-PRI AUTOMATION COM 114340102 3,880 285,102 SH   SOLE   106,020 0 179,082
BRUKER CORPORATION COM 116794108 5,423 239,405 SH   SOLE   87,065 0 152,340
BRUNSWICK CORP COM COM 117043109 121,608 2,492,982 SH   SOLE   504,488 0 1,988,494
BUFFALO WILD WINGS INC COM 119848109 9,366 66,550 SH   SOLE   51,775 0 14,775
BUNGE LIMITED COM G16962105 563 9,500 SH   SOLE   9,500 0 0
BURLINGTON STORES INC COM COM 122017106 20,003 246,893 SH   SOLE   49,019 0 197,874
CA INC COM 12673P105 1,916 57,920 SH   SOLE   35,845 0 22,075
CALGON CARBON CORP COM 129603106 9,931 654,616 SH   SOLE   509,466 0 145,150
CALLAWAY GOLF COM 131193104 2,689 231,578 SH   SOLE   231,578 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12,116 660,255 SH   SOLE   239,815 0 420,440
CANADIAN PAC LTD COM 13645T100 458 3,000 SH   SOLE   3,000 0 0
CARDINAL HEALTH COM 14149Y108 2,253 29,000 SH   DFND 1 29,000 0 0
CARDTRONICS PLC COM G1991C105 38,522 863,729 SH   SOLE   476,953 0 386,776
CARLSBERG AS SPONSORED ADR COM 142795202 19,266 1,009,933 SH   SOLE   1,009,933 0 0
CARNIVAL CORP. COM 143658300 10,894 223,143 SH   SOLE   223,143 0 0
CARNIVAL CORP. COM 143658300 6,102 125,000 SH   DFND 1 125,000 0 0
CAVIUM COM 14964U108 56,399 969,063 SH   SOLE   204,968 0 764,095
CBRE GROUP INC COM 12504L109 19,547 698,624 SH   SOLE   79,138 0 619,486
CBS CORP-CL B COM 124857202 4,379 80,000 SH   DFND 1 80,000 0 0
CEDAR SHOPPING CENTERS INC COM 150602209 2,717 377,409 SH   SOLE   377,409 0 0
CELGENE CORP COM COM 151020104 1,569 15,010 SH   SOLE   15,010 0 0
CELGENE CORP COM COM 151020104 3,920 37,500 SH   DFND 1 37,500 0 0
CEMPRA INC COM COM 15130J109 3,714 153,475 SH   SOLE   55,840 0 97,635
CENTENE COM 15135B101 67,214 1,003,796 SH   SOLE   212,868 0 790,928
CHARLES RIVER LABORATORIES COM 159864107 10,112 121,340 SH   SOLE   24,385 0 96,955
CHECK POINT SOFTWARE ORD COM M22465104 986 12,700 SH   SOLE   12,700 0 0
CHEVRON CORP. COM 166764100 7,883 76,597 SH   SOLE   76,597 0 0
CHEVRON CORP. COM 166764100 6,175 60,000 SH   DFND 1 60,000 0 0
CHINA AUTOMOTIVE SYS I COM COM 16936R105 1,747 421,070 SH   SOLE   421,070 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,100 758,919 SH   SOLE   758,919 0 0
CHUBB LIMITED COM COM H1467J104 2,095 16,675 SH   SOLE   16,675 0 0
CHUBB LIMITED COM COM H1467J104 6,534 52,000 SH   DFND 1 52,000 0 0
CIGNA COM 125509109 27,325 209,675 SH   SOLE   23,760 0 185,915
CINEMARK HOLDINGS INC COM 17243V102 142 3,700 SH   SOLE   3,700 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,211 110,000 SH   DFND 1 110,000 0 0
CISCO SYS INC COM COM 17275R102 7,342 231,477 SH   SOLE   231,477 0 0
CISCO SYS INC COM COM 17275R102 6,185 195,000 SH   DFND 1 195,000 0 0
CLARCOR COM 179895107 18,437 283,643 SH   SOLE   217,238 0 66,405
CLIFFS NATURAL RESOURCES COM 18683K101 497 85,000 SH   SOLE   85,000 0 0
CME GROUP INC COM 12572Q105 15,055 144,042 SH   SOLE   51,087 0 92,955
CMS ENERGY COM 125896100 1,517 36,115 SH   SOLE   15,915 0 20,200
COLUCID PHARMACEUTICAL COM COM 19716T101 8,662 227,040 SH   SOLE   82,605 0 144,435
COLUMBIA BKG SYS INC COM COM 197236102 16,614 507,750 SH   SOLE   385,500 0 122,250
COMCAST CORP CL A COM 20030N101 3,980 60,000 SH   DFND 1 60,000 0 0
CONCHO RES INC COM COM 20605P101 13,835 100,730 SH   SOLE   12,845 0 87,885
CONOCOPHILLIPS COM 20825C104 3,997 91,949 SH   SOLE   91,949 0 0
CONOCOPHILLIPS COM 20825C104 891 20,500 SH   DFND 1 20,500 0 0
COPART INC COM COM 217204106 315 5,875 SH   SOLE   5,875 0 0
CORNERSTONE ONDEMAND I COM COM 21925Y103 2,941 64,010 SH   SOLE   23,310 0 40,700
CORNING COM 219350105 19,273 814,926 SH   SOLE   814,926 0 0
COSTAR GROUP COM 22160N109 17,620 81,375 SH   SOLE   10,390 0 70,985
COSTCO WHOLESALE CORP. COM 22160K105 1,385 9,080 SH   SOLE   9,080 0 0
COSTCO WHOLESALE CORP. COM 22160K105 4,118 27,000 SH   DFND 1 27,000 0 0
COVANTA HLDG CORP COM COM 22282E102 1,000 65,000 SH   DFND 1 65,000 0 0
COWEN GROUP INC NEW CL A COM 223622101 17,966 4,949,212 SH   SOLE   1,811,125 0 3,138,087
CROCS INC COM 227046109 2,151 259,200 SH   SOLE   259,200 0 0
CROSS COUNTRY COM 227483104 3,777 320,654 SH   SOLE   117,505 0 203,149
CROWN CASTLE INTL COM 22822V101 5,678 60,267 SH   SOLE   60,267 0 0
CROWN CASTLE INTL COM 22822V101 1,178 12,500 SH   DFND 1 12,500 0 0
CRYOLIFE INC COM COM 228903100 9,652 549,373 SH   SOLE   549,373 0 0
CTS COM 126501105 11,884 638,908 SH   SOLE   638,908 0 0
CVB FINL CORP COM COM 126600105 10,563 599,825 SH   SOLE   466,850 0 132,975
CVS HEALTH CORP COM 126650100 6,719 75,500 SH   DFND 1 75,500 0 0
CYPRESS SEMICONDUCT COM 232806109 3,142 258,385 SH   SOLE   94,015 0 164,370
CYRUSONE INC COM COM 23283R100 3,570 75,045 SH   SOLE   27,340 0 47,705
DANAHER CORP. COM 235851102 6,720 85,725 SH   SOLE   9,670 0 76,055
DCT INDL TRUST INC COM COM 233153204 1,803 37,131 SH   SOLE   18,681 0 18,450
DELTA AIRLINES COM 247361702 67,818 1,723,011 SH   SOLE   195,136 0 1,527,875
DELTIC TIMBER CORP COM COM 247850100 3,462 51,112 SH   SOLE   51,112 0 0
DENNY'S CORP COM 24869P104 14,141 1,322,824 SH   SOLE   1,029,400 0 293,424
DEVON ENERGY CORP NEW COM COM 25179M103 794 18,000 SH   SOLE   18,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 39,724 411,482 SH   SOLE   102,521 0 308,961
DIANA SHIPPING INC COM COM Y2066G104 2,056 784,689 SH   SOLE   784,689 0 0
DICK'S SPORTING GOODS INC COM 253393102 16,909 298,120 SH   SOLE   37,840 0 260,280
DIME COMMUNITY BANCSHARES COM 253922108 2,828 168,708 SH   SOLE   168,708 0 0
DINEEQUITY INC COM COM 254423106 1,386 17,500 SH   DFND 1 17,500 0 0
DIODES INC COM 254543101 8,260 387,067 SH   SOLE   294,467 0 92,600
DOW CHEMICAL COM 260543103 7,210 139,116 SH   SOLE   139,116 0 0
DOW CHEMICAL COM 260543103 3,887 75,000 SH   DFND 1 75,000 0 0
DTE ENERGY COM 233331107 21 220 SH   SOLE   220 0 0
DTE ENERGY COM 233331107 1,030 11,000 SH   DFND 1 11,000 0 0
DUN & BRADSTREET COM 26483E100 376 2,755 SH   SOLE   2,755 0 0
DUPONT FABROS TECH INC COM COM 26613Q106 11,935 289,337 SH   SOLE   225,187 0 64,150
EAGLE MATERIALS INC. COM 26969P108 18,251 236,104 SH   SOLE   181,010 0 55,094
EDUCATION RLTY TR INC COM COM 28140H203 16,133 373,974 SH   SOLE   282,808 0 91,166
EDWARDS LIFESCIENCES CP COM 28176E108 8,206 68,065 SH   SOLE   8,910 0 59,155
EL PASO ELEC CO COM NEW COM 283677854 14,621 312,605 SH   SOLE   236,355 0 76,250
ELECTRONICS FOR IMAGING COM 286082102 66,394 1,357,196 SH   SOLE   360,497 0 996,699
EMPIRE ST RLTY TR INC CL A COM 292104106 10,906 520,575 SH   SOLE   405,175 0 115,400
ENCORE WIRE CORP COM COM 292562105 2,839 77,202 SH   SOLE   77,202 0 0
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 2,653 71,700 SH   DFND 1 71,700 0 0
ENNIS INC COM COM 293389102 1,891 112,215 SH   SOLE   112,215 0 0
ENPRO INDUSTRIES INC COM 29355X107 12,491 219,828 SH   SOLE   167,328 0 52,500
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,288 119,000 SH   DFND 1 119,000 0 0
EQT CORPORATION COM 26884L109 446 6,135 SH   SOLE   6,135 0 0
EQUINIX INC COM NEW COM 29444U700 17,407 48,319 SH   SOLE   6,065 0 42,254
ESCO TECHNOLGOIES COM 296315104 23,105 497,730 SH   SOLE   377,680 0 120,050
ETSY INC COM COM 29786A106 3,751 262,675 SH   SOLE   94,100 0 168,575
EURONET WORLDWIDE INC COM COM 298736109 64,404 787,042 SH   SOLE   167,988 0 619,054
EVERCORE PARTNERS INC CLASS A COM 29977A105 44,148 857,085 SH   SOLE   221,067 0 636,018
EVERI HLDGS INC COM COM 30034T103 5,183 2,098,215 SH   SOLE   765,730 0 1,332,485
EXACT SCIENCES CORP COM COM 30063P105 3,508 188,885 SH   SOLE   69,040 0 119,845
EXELON CORP. COM 30161N101 6,413 192,630 SH   SOLE   192,630 0 0
EXELON CORP. COM 30161N101 832 25,000 SH   DFND 1 25,000 0 0
EXPRESS INC COM 30219E103 1,792 152,000 SH   SOLE   152,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,045 14,810 SH   SOLE   14,810 0 0
EXXON MOBIL CORP COM 30231G102 9,613 110,140 SH   SOLE   110,140 0 0
EXXON MOBIL CORP COM 30231G102 3,229 37,000 SH   DFND 1 37,000 0 0
FABRINET SHS COM G3323L100 11,713 262,689 SH   SOLE   204,473 0 58,216
FEDEX CORP COM 31428X106 5,590 32,000 SH   DFND 1 32,000 0 0
FIDELITY NATL INFO SVC COM COM 31620M106 11,902 154,515 SH   SOLE   19,305 0 135,210
FIFTH THIRD BANCORP COM COM 316773100 818 40,000 SH   DFND 1 40,000 0 0
FIRST BANCORP PUERTO RICO COM 318672706 66,306 12,751,096 SH   SOLE   4,690,974 0 8,060,122
FIRST DATA CORP COM 32008D106 14,954 1,136,345 SH   SOLE   128,725 0 1,007,620
FIRST INDUSTRIAL RLTY COM COM 32054K103 14,450 512,040 SH   SOLE   389,455 0 122,585
FIRST MIDWEST BANCORP INC/IL COM 320867104 12,753 658,715 SH   SOLE   512,715 0 146,000
FIRST REP BK SAN FRANC COM COM 33616C100 2,016 26,150 SH   SOLE   12,900 0 13,250
FIRST REP BK SAN FRANC COM COM 33616C100 4,627 60,000 SH   DFND 1 60,000 0 0
FIRSTENERGY COM 337932107 16,773 507,055 SH   SOLE   507,055 0 0
FISERV INC. COM 337738108 315 3,165 SH   SOLE   3,165 0 0
FIVE BELOW INC COM COM 33829M101 4,290 106,485 SH   SOLE   38,940 0 67,545
FLAGSTAR BANCORP COM 337930705 1,165 42,000 SH   SOLE   42,000 0 0
FLIR SYS INC COM COM 302445101 21,815 694,295 SH   SOLE   694,295 0 0
FNB CORP COM COM 302520101 9,910 805,709 SH   SOLE   627,234 0 178,475
FORMFACTOR INC COM 346375108 6,747 621,854 SH   SOLE   228,405 0 393,449
FORTINET INC COM COM 34959E109 7,329 198,445 SH   SOLE   26,050 0 172,395
FRANCESCA'S HLDGS CORP COM COM 351793104 3,947 255,775 SH   SOLE   93,055 0 162,720
FRANKLIN ELEC INC COM COM 353514102 11,471 281,780 SH   SOLE   213,480 0 68,300
FREIGHTCAR AMERICA COM 357023100 470 32,669 SH   SOLE   32,669 0 0
FTD COS INC COM COM 30281V108 11,236 546,252 SH   SOLE   413,755 0 132,497
GALLAGHER ARTHUR J &CO COM COM 363576109 5,608 110,245 SH   SOLE   110,245 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 4,985 98,000 SH   DFND 1 98,000 0 0
GAMESTOP CORP-CL A COM 36467W109 19,170 694,815 SH   SOLE   694,815 0 0
GATX CORP. COM 361448103 8,447 189,600 SH   SOLE   147,575 0 42,025
GENERAC HLDGS INC COM COM 368736104 13,701 377,425 SH   SOLE   287,910 0 89,515
GENERAL DYNAMICS CORP. COM 369550108 1,201 7,740 SH   SOLE   7,740 0 0
GENERAL ELECTRIC COM 369604103 9,267 312,869 SH   SOLE   312,869 0 0
GENERAL ELECTRIC COM 369604103 10,722 362,000 SH   DFND 1 362,000 0 0
GENERAL MOTORS COM 37045V100 724 22,800 SH   SOLE   22,800 0 0
GENERAL MOTORS COM 37045V100 5,083 160,000 SH   DFND 1 160,000 0 0
GILEAD SCIENCES COM 375558103 95 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES COM 375558103 3,853 48,700 SH   DFND 1 48,700 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 24,758 574,041 SH   SOLE   574,041 0 0
GLOBAL PAYMENTS COM 37940X102 34,412 448,303 SH   SOLE   50,733 0 397,570
GLOBUS MED INC CL A COM 379577208 5,652 250,402 SH   SOLE   90,973 0 159,429
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 353 18,000 SH   DFND 1 18,000 0 0
GOLD RESOURCE CORP COM COM 38068T105 1,114 150,186 SH   SOLE   150,186 0 0
GRAHAM CORP COM COM 384556106 3,457 181,018 SH   SOLE   181,018 0 0
GRAND CANYON ED INC COM COM 38526M106 7,280 180,250 SH   SOLE   65,920 0 114,330
GRANITE CONSTR INC COM COM 387328107 3,247 65,275 SH   SOLE   65,275 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 60,850 3,630,657 SH   SOLE   1,336,881 0 2,293,776
HAEMONETICS CORP COM COM 405024100 13,380 369,513 SH   SOLE   282,439 0 87,074
HAIN CELESTIAL GROUP INC COM 405217100 772 21,710 SH   SOLE   21,710 0 0
HALLADOR ENERGY COMPAN COM COM 40609P105 4,537 575,762 SH   SOLE   575,762 0 0
HALLMARK FINANCIAL SERVICES IN COM 40624Q203 5,115 497,058 SH   SOLE   497,058 0 0
HANOVER INS GROUP INC COM COM 410867105 1,098 14,560 SH   SOLE   6,785 0 7,775
HARSCO COM 415864107 6,034 607,630 SH   SOLE   467,630 0 140,000
HASBRO COM 418056107 629 7,925 SH   SOLE   7,925 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 4,520 141,333 SH   SOLE   17,953 0 123,380
HEALTHCARE RLTY TR COM 421946104 20,420 599,523 SH   SOLE   455,553 0 143,970
HELMERICH & PAYNE INC COM COM 423452101 3,479 51,696 SH   SOLE   45,596 0 6,100
HELMERICH & PAYNE INC COM COM 423452101 2,187 32,500 SH   DFND 1 32,500 0 0
HERCULES CAPITAL INC COM 427096508 4,160 306,764 SH   SOLE   306,764 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,951 79,641 SH   SOLE   79,641 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,592 65,000 SH   DFND 1 65,000 0 0
HOME DEPOT COM 437076102 3,732 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL COM 438516106 1,631 13,985 SH   SOLE   13,985 0 0
HONEYWELL INTL COM 438516106 6,646 57,000 SH   DFND 1 57,000 0 0
HOOKER FURNITURE CORP COM COM 439038100 2,959 120,843 SH   SOLE   120,843 0 0
HOPE BANCORP INC COM COM 43940T109 14,884 856,852 SH   SOLE   667,023 0 189,829
HORIZON PHARMA PLC COM G4617B105 2,564 141,450 SH   SOLE   51,850 0 89,600
HOSPITALITY PROPERTIES TRUST COM 44106M102 594 20,000 SH   DFND 1 20,000 0 0
IMPERVA INC COM 45321L100 13,422 249,895 SH   SOLE   91,045 0 158,850
INC RESH HLDGS INC CL A COM 45329R109 12,647 283,683 SH   SOLE   103,165 0 180,518
INCYTE CORP COM 45337C102 8,284 87,860 SH   SOLE   11,805 0 76,055
INFO SVCS GRP INC COM COM 45675Y104 14,351 3,596,710 SH   SOLE   1,338,818 0 2,257,892
INNOPHOS HOLDINGS INC COM COM 45774N108 9,367 240,006 SH   SOLE   182,766 0 57,240
INTEGRATED DEVICE TECH COM COM 458118106 25,018 1,083,040 SH   SOLE   394,085 0 688,955
INTEL COM 458140100 12,681 335,922 SH   SOLE   335,922 0 0
INTEL COM 458140100 7,927 210,000 SH   DFND 1 210,000 0 0
INTERCEPT PHARMACEUTIC COM COM 45845P108 10,181 61,855 SH   SOLE   7,955 0 53,900
INTERCONTINENTAL EXCHANGE INC COM 45866F104 22,589 83,861 SH   SOLE   9,496 0 74,365
INVESCO LTD SHS COM G491BT108 782 25,000 SH   DFND 1 25,000 0 0
ITT INC COM 45073V108 18,182 507,300 SH   SOLE   385,125 0 122,175
J.C. PENNEY COM 708160106 13,585 1,473,408 SH   SOLE   296,258 0 1,177,150
JACOBS ENGR GROUP COM 469814107 954 18,445 SH   SOLE   18,445 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,587 158,991 SH   SOLE   158,991 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,853 178,000 SH   DFND 1 178,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 36,103 836,501 SH   SOLE   106,366 0 730,135
KATE SPADE & CO COM COM 485865109 5,146 300,425 SH   SOLE   109,275 0 191,150
KAYNE ANDERSON MLP INV COM COM 486606106 1,526 73,951 SH   SOLE   73,951 0 0
KAYNE ANDERSON MLP INV COM COM 486606106 574 27,800 SH   DFND 1 27,800 0 0
KEYCORP NEW COM 493267108 442 36,280 SH   SOLE   36,280 0 0
KITE RLTY GROUP TR COM COM 49803T300 12,630 455,641 SH   SOLE   354,629 0 101,012
KMG CHEMICALS INC COM 482564101 4,603 162,464 SH   SOLE   162,464 0 0
KNOLL INC COM 498904200 17,153 750,696 SH   SOLE   591,996 0 158,700
KONINKLIJKE PHILIPS NVR- NY SH COM 500472303 22,875 773,065 SH   SOLE   773,065 0 0
KRAFT HEINZ CO COM COM 500754106 4,923 55,000 SH   DFND 1 55,000 0 0
LAM RESEARCH COM 512807108 13,035 137,633 SH   SOLE   17,635 0 119,998
LAMAR ADVERTISING - CL A COM 512816109 4,245 65,000 SH   DFND 1 65,000 0 0
LANCASTER COLONY CORP COM COM 513847103 21,806 165,081 SH   SOLE   125,105 0 39,976
LANDAUER INC COM COM 51476K103 18,119 407,343 SH   SOLE   407,343 0 0
LANDEC CORP COM COM 514766104 3,620 269,934 SH   SOLE   269,934 0 0
LAZARD LTD-CL A COM G54050102 45,700 1,256,864 SH   SOLE   159,971 0 1,096,893
LENDING TREE INC COM 52603B107 8,597 88,710 SH   SOLE   32,275 0 56,435
LENDINGCLUB CORP COM COM 52603A109 7,011 1,134,438 SH   SOLE   413,845 0 720,593
LINCOLN NATIONAL COM 534187109 672 14,300 SH   SOLE   14,300 0 0
LOCKHEED MARTIN COM 539830109 4,983 20,785 SH   SOLE   20,785 0 0
LOGMEIN INC COM COM 54142L109 29,610 327,582 SH   SOLE   85,275 0 242,307
LOWES COS INC COM COM 548661107 1,700 23,540 SH   SOLE   23,540 0 0
LSI INDUSTRIES INC COM 50216C108 15,035 1,338,825 SH   SOLE   1,338,825 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 552 6,840 SH   SOLE   6,840 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 3,025 37,500 SH   DFND 1 37,500 0 0
M & T BK CORP COM COM 55261F104 320 2,755 SH   SOLE   2,755 0 0
MACK CALI RLTY CORP COM COM 554489104 4,417 162,283 SH   SOLE   162,283 0 0
MALLINCKRODT PUB LTD C SHS COM G5785G107 31,922 457,470 SH   SOLE   51,840 0 405,630
MANHATTAN ASSOCIATES COM 562750109 69,711 1,209,846 SH   SOLE   256,877 0 952,969
MANTECH INTL CORP CL A COM 564563104 13,657 362,340 SH   SOLE   274,240 0 88,100
MARATHON OIL CORP. COM 565849106 1,897 120,000 SH   DFND 1 120,000 0 0
MARINEMAX INC COM 567908108 48,214 2,301,393 SH   SOLE   838,775 0 1,462,618
MARKETAXESS HOLDINGS COM 57060D108 11,519 69,565 SH   SOLE   8,915 0 60,650
MASIMO CORP COM COM 574795100 20,897 351,277 SH   SOLE   127,995 0 223,282
MATADOR RES CO COM COM 576485205 11,485 471,840 SH   SOLE   172,620 0 299,220
MATTEL INC. COM 577081102 7,628 251,915 SH   SOLE   251,915 0 0
MATTHEWS INTL CORP CL A COM 577128101 12,112 199,339 SH   SOLE   155,139 0 44,200
MAXIM INTEGRATED PRODS COM COM 57772K101 5,456 136,643 SH   SOLE   136,643 0 0
MAXIMUS COM 577933104 22,574 399,109 SH   SOLE   145,428 0 253,681
MCCORMICK & CO - NON VTG SHRS COM 579780206 1,689 16,900 SH   SOLE   16,900 0 0
MCDERMOTT INTL INC COM COM 580037109 2,503 499,517 SH   SOLE   499,517 0 0
MDC PARTNERS CL A COM 552697104 41,406 3,862,530 SH   SOLE   1,420,785 0 2,441,745
MEDTRONIC PLC COM G5960L103 130 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC COM G5960L103 8,407 97,300 SH   DFND 1 97,300 0 0
MERCK COM 58933Y105 9,170 146,938 SH   SOLE   146,938 0 0
MERCK COM 58933Y105 9,361 150,000 SH   DFND 1 150,000 0 0
MERCURY SYS INC COM COM 589378108 4,928 200,590 SH   SOLE   158,262 0 42,328
METHODE ELECTRONICS, INC COM 591520200 2,385 68,189 SH   SOLE   68,189 0 0
METLIFE COM 59156R108 4,679 105,308 SH   SOLE   105,308 0 0
METLIFE COM 59156R108 4,643 104,500 SH   DFND 1 104,500 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 63,882 2,450,415 SH   SOLE   559,730 0 1,890,685
MGM RESORTS INTL COM 552953101 113,119 4,345,730 SH   SOLE   492,245 0 3,853,485
MICRON TECHNOLOGY INC COM COM 595112103 758 42,650 SH   SOLE   42,650 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,311 130,000 SH   DFND 1 130,000 0 0
MICROSOFT COM 594918104 8,465 146,960 SH   SOLE   146,960 0 0
MICROSOFT COM 594918104 12,211 212,000 SH   DFND 1 212,000 0 0
MID-AMER APT CMNTYS COM - REIT COM 59522J103 926 9,852 SH   SOLE   6,295 0 3,557
MINERALS TECHNOLOGIES COM COM 603158106 17,136 242,409 SH   SOLE   184,157 0 58,252
MOBILEYE N V AMSTELVEE ORD SHS COM N51488117 5,936 139,430 SH   SOLE   17,740 0 121,690
MOLINA HEALTHCARE INC COM 60855R100 13,619 233,523 SH   SOLE   83,651 0 149,872
MONOLITHIC POWER SYSTEMS INC COM 609839105 43,016 534,358 SH   SOLE   114,169 0 420,189
MOSAIC CO COM COM 61945C103 514 21,000 SH   SOLE   21,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 2,464 119,715 SH   SOLE   119,715 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 633 43,000 SH   DFND 1 43,000 0 0
NATIONAL FUEL GAS N J COM COM 636180101 973 17,990 SH   SOLE   10,240 0 7,750
NAVIGANT CONSULTING COM COM 63935N107 3,730 184,465 SH   SOLE   184,465 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 6,176 121,955 SH   SOLE   15,475 0 106,480
NEWELL BRANDS INC COM 651229106 1,166 22,142 SH   SOLE   22,142 0 0
NEWELL BRANDS INC COM 651229106 5,266 100,000 SH   DFND 1 100,000 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 2,509 340,850 SH   SOLE   340,850 0 0
NICE LTD COM 653656108 6,638 99,158 SH   SOLE   11,270 0 87,888
NIKE INC CL B COM 654106103 3,685 70,000 SH   DFND 1 70,000 0 0
NINTENDO LTD ADR COM 654445303 31,614 962,655 SH   SOLE   962,655 0 0
NOKIA CORP - SPON ADR COM 654902204 16,567 2,861,278 SH   SOLE   2,861,278 0 0
NORTHWESTERN CORP COM 668074305 20,361 353,928 SH   SOLE   269,292 0 84,636
NORWEGIAN CRUISE LINE SHS COM G66721104 46,218 1,225,949 SH   SOLE   138,592 0 1,087,357
NUCOR CORP COM COM 670346105 593 12,000 SH   SOLE   12,000 0 0
NUVASIVE INC COM 670704105 9,356 140,350 SH   SOLE   51,035 0 89,315
NVIDIA CORP COM 67066G104 1,348 19,680 SH   SOLE   19,680 0 0
NVIDIA CORP COM 67066G104 1,713 25,000 SH   DFND 1 25,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 173 1,700 SH   SOLE   1,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,295 22,500 SH   DFND 1 22,500 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 10,146 406,005 SH   SOLE   147,630 0 258,375
OCCIDENTAL PETROLEUM COM 674599105 5,250 72,000 SH   DFND 1 72,000 0 0
ON ASSIGNMENT INC COM COM 682159108 31,282 861,989 SH   SOLE   315,933 0 546,056
ORACLE COM 68389X105 145 3,700 SH   SOLE   3,700 0 0
ORACLE COM 68389X105 5,106 130,000 SH   DFND 1 130,000 0 0
OXFORD INDUSTRIES INC COM 691497309 8,534 126,050 SH   SOLE   95,525 0 30,525
PACWEST BANCORP DEL COM COM 695263103 16,848 392,643 SH   SOLE   317,949 0 74,694
PACWEST BANCORP DEL COM COM 695263103 1,073 25,000 SH   DFND 1 25,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 24,703 155,045 SH   SOLE   19,835 0 135,210
PALO ALTO NETWORKS INC COM COM 697435105 3,983 25,000 SH   DFND 1 25,000 0 0
PANERA BREAD CO CL A COM 69840W108 12,773 65,595 SH   SOLE   8,320 0 57,275
PAYCOM SOFTWARE INC COM COM 70432V102 6,414 127,940 SH   SOLE   46,535 0 81,405
PBF ENERGY INC CL A COM 69318G106 611 27,000 SH   SOLE   27,000 0 0
PC-TEL, INC. COM 69325Q105 6,584 1,244,656 SH   SOLE   1,244,656 0 0
PEPSICO COM 713448108 4,636 42,620 SH   SOLE   42,620 0 0
PEPSICO COM 713448108 7,070 65,000 SH   DFND 1 65,000 0 0
PFIZER COM 717081103 11,695 345,296 SH   SOLE   345,296 0 0
PFIZER COM 717081103 11,177 330,000 SH   DFND 1 330,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,096 72,994 SH   SOLE   72,994 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8,264 85,000 SH   DFND 1 85,000 0 0
PINNACLE ENTMT INC COM COM 72348Y105 50,530 4,094,815 SH   SOLE   1,474,790 0 2,620,025
PINNACLE FINL PARTNERS COM COM 72346Q104 17,592 325,305 SH   SOLE   253,180 0 72,125
PIONEER NATURAL RESOURCES CO COM 723787107 733 3,950 SH   SOLE   3,950 0 0
PITNEY BOWES COM 724479100 23,645 1,302,055 SH   SOLE   1,302,055 0 0
PLEXUS CORP COM COM 729132100 22,073 471,845 SH   SOLE   374,253 0 97,592
PNC FINANCIAL SVCS COM 693475105 4,511 50,077 SH   SOLE   50,077 0 0
POPULAR INC COM 733174700 107,632 2,816,107 SH   SOLE   362,044 0 2,454,063
PPG INDUSTRIES COM 693506107 2,067 20,000 SH   DFND 1 20,000 0 0
PPL CORPORATION COM 69351T106 207 6,000 SH   SOLE   6,000 0 0
PPL CORPORATION COM 69351T106 4,840 140,000 SH   DFND 1 140,000 0 0
PRA GROUP INC COM 69354N106 17,810 515,620 SH   SOLE   391,570 0 124,050
PRAXAIR INC COM COM 74005P104 1,623 13,435 SH   SOLE   13,435 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 11,100 408,086 SH   SOLE   308,079 0 100,007
PROOFPOINT INC COM COM 743424103 23,956 320,055 SH   SOLE   116,800 0 203,255
PS BUSINESS PARKS COM 69360J107 17,388 153,105 SH   SOLE   119,155 0 33,950
PTC INC COM COM 69370C100 58,107 1,311,372 SH   SOLE   289,370 0 1,022,002
PUBLIC SVC ENTERPRISE COM COM 744573106 643 15,350 SH   SOLE   15,350 0 0
PULTE HOMES COM 745867101 41,241 2,057,935 SH   SOLE   259,640 0 1,798,295
PVH CORP COM 693656100 15,801 142,995 SH   SOLE   16,235 0 126,760
QORVO INC COM COM 74736K101 6,799 121,980 SH   SOLE   15,500 0 106,480
QUANEX BLDG PRODS CORP COM COM 747619104 7,684 445,210 SH   SOLE   162,115 0 283,095
QUEST DIAGNOSTICS COM 74834L100 7,432 87,814 SH   SOLE   87,814 0 0
RADIAN GROUP INC COM 750236101 53,385 3,939,883 SH   SOLE   837,605 0 3,102,278
RAYTHEON COM 755111507 4,084 30,000 SH   DFND 1 30,000 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 3,673 168,884 SH   SOLE   168,884 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 870 40,000 SH   DFND 1 40,000 0 0
RENASANT CORP COM COM 75970E107 9,632 286,412 SH   SOLE   223,012 0 63,400
RETAIL PPTYS AMER INC CL A COM 76131V202 1,383 82,320 SH   SOLE   40,545 0 41,775
RIO TINTO PLC SPONSORED ADR COM 767204100 8,145 243,870 SH   SOLE   243,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 518 4,235 SH   SOLE   4,235 0 0
ROCKWELL COLLINS COM 774341101 456 5,405 SH   SOLE   5,405 0 0
ROGERS CORP COM COM 775133101 5,329 87,245 SH   SOLE   66,075 0 21,170
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69,536 927,771 SH   SOLE   104,896 0 822,875
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4,056 81,006 SH   SOLE   81,006 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,492 29,800 SH   DFND 1 29,800 0 0
RPX CORP COM COM 74972G103 1,259 117,788 SH   SOLE   117,788 0 0
RSP PERMIAN INC COM COM 74978Q105 21,822 562,700 SH   SOLE   427,400 0 135,300
RUDOLPH TECHNOLOGIES COM 781270103 3,676 207,191 SH   SOLE   207,191 0 0
RUSH ENTERPRISES INC CL A COM 781846209 11,278 460,716 SH   SOLE   348,791 0 111,925
SAIA INC COM COM 78709Y105 9,836 328,320 SH   SOLE   248,445 0 79,875
SALESFORCE.COM INC COM 79466L302 17,398 243,907 SH   SOLE   27,572 0 216,335
SALLY BEAUTY HLDGS INC COM COM 79546E104 1,351 52,590 SH   SOLE   27,515 0 25,075
SANDERSON FARMS INC COM COM 800013104 22,620 234,821 SH   SOLE   177,910 0 56,911
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3,589 32,000 SH   DFND 1 32,000 0 0
SCANSOURCE INC COM COM 806037107 2,928 80,211 SH   SOLE   80,211 0 0
SCHLUMBERGER COM 806857108 4,831 61,435 SH   SOLE   61,435 0 0
SCHLUMBERGER COM 806857108 3,617 46,000 SH   DFND 1 46,000 0 0
SCHOLASTIC CORP COM 807066105 17,180 436,482 SH   SOLE   331,485 0 104,997
SCHWAB CHARLES CP NEW COM COM 808513105 8 250 SH   SOLE   250 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 5,604 177,500 SH   DFND 1 177,500 0 0
SCRIPPS NETWORKS COM 811065101 21,943 345,610 SH   SOLE   345,610 0 0
SEAGATE TECHNOLOGY COM G7945M107 308 8,000 SH   SOLE   8,000 0 0
SEI INVESTMENTS COM 784117103 96,763 2,121,520 SH   SOLE   292,805 0 1,828,715
SELECTIVE INSURANCE GROUP COM 816300107 18,304 459,213 SH   SOLE   347,969 0 111,244
SERVICENOW INC COM COM 81762P102 36,028 455,188 SH   SOLE   58,010 0 397,178
SIGNATURE BANK COM 82669G104 252 2,125 SH   SOLE   50 0 2,075
SILICON GRAPHICS INTL COM 82706L108 9,596 1,246,270 SH   SOLE   969,970 0 276,300
SIMON PROPERTY GROUP COM 828806109 5,102 24,644 SH   SOLE   24,644 0 0
SIMON PROPERTY GROUP COM 828806109 4,347 21,000 SH   DFND 1 21,000 0 0
SIX FLAGS ENTMT CORP N COM COM 83001A102 15,325 285,853 SH   SOLE   32,336 0 253,517
SIX FLAGS ENTMT CORP N COM COM 83001A102 1,072 20,000 SH   DFND 1 20,000 0 0
SLM CORP COM 78442P106 6,037 808,225 SH   SOLE   780,410 0 27,815
SMUCKER J M CO COM COM 832696405 1,645 12,140 SH   SOLE   12,140 0 0
SNAP ON COM 833034101 372 2,450 SH   SOLE   2,450 0 0
SONIC CORP. COM 835451105 5,143 196,436 SH   SOLE   71,445 0 124,991
SONY CORP-SPONSORED ADR COM 835699307 12,284 369,894 SH   SOLE   369,894 0 0
SOUTH STATE CORP COM COM 840441109 17,806 237,288 SH   SOLE   180,530 0 56,758
SPARTAN MTRS INC COM COM 846819100 3,580 373,686 SH   SOLE   373,686 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 65 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,461 16,000 SH   DFND 1 16,000 0 0
SPECTRANETICS CORP COM COM 84760C107 13,423 535,009 SH   SOLE   194,565 0 340,444
SPIRIT AIRLS INC COM COM 848577102 10,405 244,660 SH   SOLE   89,635 0 155,025
SS&C TECHNOLOGIES HLDGS COM 78467J100 70,438 2,190,916 SH   SOLE   464,058 0 1,726,858
STILLWATER MNG CO COM COM 86074Q102 3,144 235,303 SH   SOLE   235,303 0 0
SUNCOR ENERGY INC COM COM 867224107 569 20,500 SH   SOLE   20,500 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 78,651 4,393,920 SH   SOLE   921,632 0 3,472,288
SUPERIOR INDS INT'L COM 868168105 10,701 366,980 SH   SOLE   366,980 0 0
SYMANTEC CORP. COM 871503108 602 24,000 SH   SOLE   24,000 0 0
SYNCHRONY FINL COM COM 87165B103 424 15,150 SH   SOLE   15,150 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 9,698 175,457 SH   SOLE   37,095 0 138,362
TESSERA TECHNOLOGIES INC. COM 88164L100 25,810 671,442 SH   SOLE   671,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,362 40,000 SH   DFND 1 40,000 0 0
TOLL BROTHERS INC COM COM 889478103 45,965 1,539,365 SH   SOLE   202,765 0 1,336,600
TOTAL FINA S A SPONSORED ADR COM 89151E109 630 13,200 SH   DFND 1 13,200 0 0
TRACTOR SUPPLY COMPANY COM 892356106 9,004 133,688 SH   SOLE   17,068 0 116,620
TRI POINTE GROUP INC COM COM 87265H109 12,010 911,241 SH   SOLE   696,900 0 214,341
TRIMBLE INC COM 896239100 17,290 605,380 SH   SOLE   78,060 0 527,320
TRUEBLUE INC COM COM 89785X101 16,258 717,480 SH   SOLE   545,485 0 171,995
TYLER TECHNOLOGIES INC COM COM 902252105 62,411 364,485 SH   SOLE   83,698 0 280,787
ULTA SALON COSM & FRAG COM COM 90384S303 16,434 69,057 SH   SOLE   7,865 0 61,192
ULTIMATE SOFTWARE GROU COM COM 90385D107 43,958 215,069 SH   SOLE   42,460 0 172,609
ULTRATECH STEPPER COM 904034105 705 30,550 SH   SOLE   10,940 0 19,610
UMB FINL CORP COM COM 902788108 12,488 210,061 SH   SOLE   158,386 0 51,675
UMPQUA HLDGS CORP COM COM 904214103 10,669 708,895 SH   SOLE   551,795 0 157,100
UNISYS CORP COM COM 909214306 1,322 135,725 SH   SOLE   135,725 0 0
UNITED BANKSHARES COM 909907107 11,542 306,395 SH   SOLE   238,470 0 67,925
UNITED CMNTY BKS GA COM COM 90984P303 13,924 662,425 SH   SOLE   500,175 0 162,250
UNITEDHEALTH GROUP COM 91324P102 4,480 32,000 SH   DFND 1 32,000 0 0
UNUM CORP COM COM 91529Y106 621 17,600 SH   SOLE   17,600 0 0
VALEANT PHARMACEUTICAL COM COM 91911K102 5,362 218,430 SH   SOLE   24,655 0 193,775
VANTIV INC CL A COM 92210H105 29,184 518,643 SH   SOLE   58,928 0 459,715
VCA, INC COM 918194101 1,980 28,295 SH   SOLE   13,995 0 14,300
VECTREN CORP COM COM 92240G101 1,204 23,975 SH   SOLE   13,450 0 10,525
VERIZON COMMUNICATIONS COM 92343V104 24 470 SH   SOLE   470 0 0
VERIZON COMMUNICATIONS COM 92343V104 660 12,700 SH   DFND 1 12,700 0 0
VERTEX PHARMACEUTICALS COM COM 92532F100 6,080 69,715 SH   SOLE   8,870 0 60,845
VF CORP COM 918204108 1,117 19,930 SH   SOLE   19,930 0 0
VONAGE HOLDINGS CORP COM 92886T201 4,062 614,591 SH   SOLE   614,591 0 0
VULCAN MATERIALS COM 929160109 1,463 12,865 SH   SOLE   8,040 0 4,825
VWR CORP COM COM 91843L103 17,423 614,350 SH   SOLE   478,175 0 136,175
WAGEWORKS INC COM COM 930427109 12,998 213,400 SH   SOLE   78,035 0 135,365
WAL-MART STORES COM 931142103 3,198 44,346 SH   SOLE   44,346 0 0
WEATHERFORD INTL PLC COM G48833100 191 34,040 SH   SOLE   34,040 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,881 16,065 SH   SOLE   9,165 0 6,900
WELLS FARGO & CO DEL COM COM 949746101 8,645 195,243 SH   SOLE   195,243 0 0
WELLS FARGO & CO DEL COM COM 949746101 6,598 149,000 SH   DFND 1 149,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,681 124,681 SH   SOLE   16,223 0 108,458
WINNEBAGO INDS INC COM COM 974637100 1,932 81,957 SH   SOLE   81,957 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 36,775 1,227,891 SH   SOLE   447,888 0 780,003
WOLVERINE WORLD WIDE COM 978097103 10,612 460,780 SH   SOLE   362,430 0 98,350
WRIGHT MEDICAL GROUP COM N96617118 5,203 212,125 SH   SOLE   77,525 0 134,600
XCEL ENERGY COM 98389B100 5,717 138,965 SH   SOLE   138,965 0 0
XL GROUP PLC COM G98294104 8,796 261,555 SH   SOLE   33,390 0 228,165
ZENDESK INC COM COM 98936J101 241 7,835 SH   SOLE   2,825 0 5,010