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 3,766 21,090 SH   SOLE   21,090 0 0
8X8 INC NEW COM COM 282914100 3,393 237,285 SH   SOLE   237,285 0 0
ABBOTT LABS COM 002824100 3,423 89,105 SH   SOLE   89,105 0 0
ABBVIE INC. COM COM 00287Y109 1,866 29,805 SH   SOLE   29,805 0 0
ACCO BRANDS CORP COM 00081T108 3,832 293,632 SH   SOLE   293,632 0 0
ACXIOM CORP COM 005125109 22,563 841,919 SH   SOLE   650,019 0 191,900
ADOBE SYS COM 00724F101 3,982 38,675 SH   SOLE   38,675 0 0
ADTRAN INC COM 00738A106 3,033 135,727 SH   SOLE   135,727 0 0
AERIE PHARMACEUTICALS COM COM 00771V108 1,482 39,165 SH   SOLE   39,165 0 0
AGILENT TECHNOLOGIES COM 00846U101 5,354 117,514 SH   SOLE   117,514 0 0
ALCOA INC COM 013872106 649 23,108 SH   SOLE   23,108 0 0
ALDER BIOPHARMACEUTICA COM COM 014339105 2,196 105,571 SH   SOLE   105,571 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,131 9,240 SH   SOLE   9,240 0 0
ALLERGAN PLC SHS COM G0177J108 2,940 14,000 SH   DFND 1 14,000 0 0
ALLISON TRANSMISSION H COM COM 01973R101 1,523 45,220 SH   SOLE   33,495 0 11,725
ALMOST FAMILY INC COM COM 020409108 1,502 34,050 SH   SOLE   34,050 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 15,827 428,921 SH   SOLE   323,671 0 105,250
ALTRIA GROUP INC COM 02209S103 5,015 74,168 SH   SOLE   74,168 0 0
ALTRIA GROUP INC COM 02209S103 6,424 95,000 SH   DFND 1 95,000 0 0
AMEDISYS INC COM 023436108 3,231 75,800 SH   SOLE   75,800 0 0
AMERICAN EQTY INVT LFE COM COM 025676206 15,298 678,712 SH   SOLE   509,587 0 169,125
AMERICAN EXPRESS COM 025816109 3,815 51,500 SH   DFND 1 51,500 0 0
AMERICAN WTR WKS CO IN COM COM 030420103 3,618 50,000 SH   DFND 1 50,000 0 0
AMPHENOL CORP-CL A COM 032095101 1,721 25,615 SH   SOLE   25,615 0 0
ANHEUSER-BUSCH INBEV NV ADR COM 03524A108 3,954 37,500 SH   DFND 1 37,500 0 0
ANIXTER INTL INC COM COM 035290105 8,543 105,398 SH   SOLE   81,423 0 23,975
APOGEE ENTERPRISES COM 037598109 1,983 37,020 SH   SOLE   37,020 0 0
APPLE INC COM 037833100 7,332 63,304 SH   SOLE   63,304 0 0
APPLE INC COM 037833100 14,477 125,000 SH   DFND 1 125,000 0 0
APPLIED MATLS COM 038222105 1,679 52,040 SH   SOLE   52,040 0 0
APPLIED MATLS COM 038222105 3,711 115,000 SH   DFND 1 115,000 0 0
ARCONIC INC COM COM 03965L100 794 42,840 SH   SOLE   42,840 0 0
ARES CAP CORP COM COM 04010L103 4,282 259,686 SH   SOLE   259,686 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25,456 386,277 SH   SOLE   291,185 0 95,092
ASHFORD HOSPITALITY TR COM SHS COM 044103109 3,826 493,000 SH   SOLE   493,000 0 0
ASSURED GUARANTY LTD COM G0585R106 23,102 611,651 SH   SOLE   611,651 0 0
ASTRAZENECA PLC -SPONSORED ADR COM 046353108 3,788 138,635 SH   SOLE   138,635 0 0
AT&T INC COM 00206R102 12,328 289,871 SH   SOLE   289,871 0 0
AT&T INC COM 00206R102 2,977 70,000 SH   DFND 1 70,000 0 0
ATKORE INTL GROUP INC COM COM 047649108 3,796 158,760 SH   SOLE   158,760 0 0
AUTO DATA PROCESSING COM 053015103 4,368 42,500 SH   DFND 1 42,500 0 0
AUTOZONE INC COM COM 053332102 3,230 4,090 SH   SOLE   4,090 0 0
AVISTA CORP. COM 05379B107 10,354 258,911 SH   SOLE   199,886 0 59,025
AVNET COM 053807103 1,430 30,040 SH   SOLE   30,040 0 0
BALL CORP COM COM 058498106 3,641 48,503 SH   SOLE   48,503 0 0
BANK OF AMER CORP COM 060505104 17,717 801,665 SH   SOLE   801,665 0 0
BANK OF AMER CORP COM 060505104 3,315 150,000 SH   DFND 1 150,000 0 0
BANK OF THE OZARKS COM 063904106 7,760 147,559 SH   SOLE   147,559 0 0
BARNES GROUP INC COM COM 067806109 17,723 373,743 SH   SOLE   281,973 0 91,770
BB&T CORP COM COM 054937107 5,955 126,653 SH   SOLE   126,653 0 0
BELDEN CDT INC COM 077454106 6,568 87,843 SH   SOLE   87,843 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 6,988 84,360 SH   SOLE   84,360 0 0
BLACK HILLS COM 092113109 11,510 187,642 SH   SOLE   144,867 0 42,775
BLACKBERRY LTD COM COM 09228F103 689 100,000 SH   SOLE   100,000 0 0
BLACKROCK INC CL A COM 09247X101 6,802 17,874 SH   SOLE   17,874 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 4,419 146,973 SH   SOLE   146,973 0 0
BLUEBIRD BIO INC COM COM 09609G100 940 15,240 SH   SOLE   15,240 0 0
BORG WARNER INC. COM 099724106 640 16,215 SH   SOLE   16,215 0 0
BROADCOM LIMITED COM Y09827109 3,359 19,000 SH   DFND 1 19,000 0 0
BROCADE COMMUNICATIONS COM 111621306 1,152 92,206 SH   SOLE   92,206 0 0
BROOKS-PRI AUTOMATION COM 114340102 1,840 107,790 SH   SOLE   107,790 0 0
BRUKER CORPORATION COM 116794108 1,845 87,090 SH   SOLE   87,090 0 0
BRUNSWICK CORP COM COM 117043109 15,487 283,956 SH   SOLE   283,956 0 0
BUFFALO WILD WINGS INC COM 119848109 12,323 79,810 SH   SOLE   65,035 0 14,775
BUNGE LIMITED COM G16962105 686 9,500 SH   SOLE   9,500 0 0
BURLINGTON STORES INC COM COM 122017106 11,128 131,306 SH   SOLE   131,306 0 0
CA INC COM 12673P105 2,330 73,345 SH   SOLE   51,270 0 22,075
CALGON CARBON CORP COM 129603106 10,822 636,616 SH   SOLE   491,466 0 145,150
CALLAWAY GOLF COM 131193104 2,423 221,053 SH   SOLE   221,053 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,350 258,915 SH   SOLE   258,915 0 0
CANADIAN PAC LTD COM 13645T100 540 3,780 SH   SOLE   3,780 0 0
CARDTRONICS PLC COM G1991C105 30,978 567,674 SH   SOLE   466,714 0 100,960
CARLSBERG AS SPONSORED ADR COM 142795202 19,847 1,147,747 SH   SOLE   1,147,747 0 0
CARNIVAL CORP. COM 143658300 8,140 156,363 SH   SOLE   156,363 0 0
CARNIVAL CORP. COM 143658300 6,507 125,000 SH   DFND 1 125,000 0 0
CAVIUM COM 14964U108 13,232 211,923 SH   SOLE   211,923 0 0
CBRE GROUP INC COM 12504L109 1,476 46,883 SH   SOLE   46,883 0 0
CBS CORP-CL B COM 124857202 5,090 80,000 SH   DFND 1 80,000 0 0
CELGENE CORP COM COM 151020104 2,432 21,010 SH   SOLE   21,010 0 0
CELGENE CORP COM COM 151020104 4,341 37,500 SH   DFND 1 37,500 0 0
CENTENE COM 15135B101 6,428 113,748 SH   SOLE   113,748 0 0
CHARLES RIVER LABORATORIES COM 159864107 8,014 105,180 SH   SOLE   105,180 0 0
CHECK POINT SOFTWARE ORD COM M22465104 1,501 17,775 SH   SOLE   17,775 0 0
CHEVRON CORP. COM 166764100 9,015 76,597 SH   SOLE   76,597 0 0
CHEVRON CORP. COM 166764100 4,943 42,000 SH   DFND 1 42,000 0 0
CHINA AUTOMOTIVE SYS I COM COM 16936R105 2,214 413,120 SH   SOLE   413,120 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,690 722,019 SH   SOLE   722,019 0 0
CHUBB LIMITED COM COM H1467J104 5,285 40,000 SH   DFND 1 40,000 0 0
CIGNA COM 125509109 3,190 23,915 SH   SOLE   23,915 0 0
CINEMARK HOLDINGS INC COM 17243V102 123 3,200 SH   SOLE   3,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,069 80,000 SH   DFND 1 80,000 0 0
CISCO SYS INC COM COM 17275R102 6,995 231,477 SH   SOLE   231,477 0 0
CISCO SYS INC COM COM 17275R102 5,137 170,000 SH   DFND 1 170,000 0 0
CLARCOR COM 179895107 22,795 276,407 SH   SOLE   210,002 0 66,405
CLIFFS NATURAL RESOURCES COM 18683K101 673 80,000 SH   SOLE   80,000 0 0
CME GROUP INC COM 12572Q105 5,861 50,812 SH   SOLE   50,812 0 0
CMS ENERGY COM 125896100 2,002 48,100 SH   SOLE   27,900 0 20,200
COLUCID PHARMACEUTICAL COM COM 19716T101 3,033 83,325 SH   SOLE   83,325 0 0
COLUMBIA BKG SYS INC COM COM 197236102 22,123 495,154 SH   SOLE   372,904 0 122,250
COMCAST CORP CL A COM 20030N101 4,143 60,000 SH   DFND 1 60,000 0 0
CONCHO RES INC COM COM 20605P101 1,806 13,620 SH   SOLE   13,620 0 0
CONOCOPHILLIPS COM 20825C104 5,191 103,539 SH   SOLE   103,539 0 0
CONSTELLATION BRANDS INC COM 21036P108 3,364 21,940 SH   SOLE   21,940 0 0
CONSTELLATION BRANDS INC COM 21036P108 3,066 20,000 SH   DFND 1 20,000 0 0
COPART INC COM COM 217204106 431 7,775 SH   SOLE   7,775 0 0
CORNING COM 219350105 13,963 575,301 SH   SOLE   575,301 0 0
COSTCO WHOLESALE CORP. COM 22160K105 2,035 12,710 SH   SOLE   12,710 0 0
COSTCO WHOLESALE CORP. COM 22160K105 4,323 27,000 SH   DFND 1 27,000 0 0
COWEN GROUP INC NEW CL A COM 223622606 1,201 77,461 SH   SOLE   77,461 0 0
CROCS INC COM 227046109 1,620 236,200 SH   SOLE   236,200 0 0
CROSS COUNTRY COM 227483104 1,853 118,705 SH   SOLE   118,705 0 0
CROWN CASTLE INTL COM 22822V101 5,229 60,267 SH   SOLE   60,267 0 0
CRYOLIFE INC COM COM 228903100 1,063 55,525 SH   SOLE   55,525 0 0
CTS COM 126501105 11,550 515,619 SH   SOLE   515,619 0 0
CVB FINL CORP COM COM 126600105 13,376 583,342 SH   SOLE   450,367 0 132,975
CVS HEALTH CORP COM 126650100 4,735 60,000 SH   DFND 1 60,000 0 0
CYRUSONE INC COM COM 23283R100 1,218 27,235 SH   SOLE   27,235 0 0
DANAHER CORP. COM 235851102 758 9,735 SH   SOLE   9,735 0 0
DCT INDL TRUST INC COM COM 233153204 2,135 44,581 SH   SOLE   26,131 0 18,450
DELTA AIRLINES COM 247361702 7,961 161,841 SH   SOLE   161,841 0 0
DELTIC TIMBER CORP COM COM 247850100 3,631 47,112 SH   SOLE   47,112 0 0
DENNY'S CORP COM 24869P104 17,689 1,378,686 SH   SOLE   1,064,486 0 314,200
DEVON ENERGY CORP NEW COM COM 25179M103 822 18,000 SH   SOLE   18,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 10,634 105,221 SH   SOLE   105,221 0 0
DIANA SHIPPING INC COM COM Y2066G104 1,807 598,506 SH   SOLE   598,506 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,132 40,155 SH   SOLE   40,155 0 0
DIME COMMUNITY BANCSHARES COM 253922108 3,345 166,408 SH   SOLE   166,408 0 0
DIODES INC COM 254543101 9,687 377,364 SH   SOLE   284,764 0 92,600
DOW CHEMICAL COM 260543103 7,960 139,116 SH   SOLE   139,116 0 0
DOW CHEMICAL COM 260543103 3,433 60,000 SH   DFND 1 60,000 0 0
DUN & BRADSTREET COM 26483E100 440 3,630 SH   SOLE   3,630 0 0
DUPONT FABROS TECH INC COM COM 26613Q106 12,361 281,385 SH   SOLE   217,235 0 64,150
EAGLE MATERIALS INC. COM 26969P108 22,680 230,182 SH   SOLE   175,088 0 55,094
EAGLE PHARMACEUTICALS COM COM 269796108 3,867 48,739 SH   SOLE   48,739 0 0
EDUCATION RLTY TR INC COM COM 28140H203 19,075 450,944 SH   SOLE   340,228 0 110,716
EDWARDS LIFESCIENCES CP COM 28176E108 2,886 30,805 SH   SOLE   30,805 0 0
EL PASO ELEC CO COM NEW COM 283677854 14,184 305,041 SH   SOLE   228,791 0 76,250
ELECTRONIC ARTS INC COM COM 285512109 3,919 49,754 SH   SOLE   49,754 0 0
ELECTRONICS FOR IMAGING COM 286082102 15,900 362,507 SH   SOLE   362,507 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 10,220 506,212 SH   SOLE   390,812 0 115,400
ENCORE WIRE CORP COM COM 292562105 3,043 70,202 SH   SOLE   70,202 0 0
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 1,970 55,000 SH   DFND 1 55,000 0 0
ENPRO INDUSTRIES INC COM 29355X107 14,443 214,414 SH   SOLE   161,914 0 52,500
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2,704 100,000 SH   DFND 1 100,000 0 0
EQT CORPORATION COM 26884L109 758 11,585 SH   SOLE   11,585 0 0
EQUINIX INC COM NEW COM 29444U700 2,293 6,415 SH   SOLE   6,415 0 0
ESCO TECHNOLGOIES COM 296315104 27,506 485,542 SH   SOLE   365,492 0 120,050
EVERCORE PARTNERS INC CLASS A COM 29977A105 15,107 219,897 SH   SOLE   219,897 0 0
EXELON CORP. COM 30161N101 6,730 189,630 SH   SOLE   189,630 0 0
EXPRESS INC COM 30219E103 1,636 152,000 SH   SOLE   152,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,304 18,960 SH   SOLE   18,960 0 0
EXXON MOBIL CORP COM 30231G102 9,941 110,140 SH   SOLE   110,140 0 0
FABRINET SHS COM G3323L100 10,293 255,416 SH   SOLE   197,200 0 58,216
FEDEX CORP COM 31428X106 7 40 SH   SOLE   40 0 0
FEDEX CORP COM 31428X106 4,562 24,500 SH   DFND 1 24,500 0 0
FIDELITY NATL INFO SVC COM COM 31620M106 3,740 49,440 SH   SOLE   49,440 0 0
FIESTA RESTAURANT GR COM COM 31660B101 3,299 110,525 SH   SOLE   110,525 0 0
FIRST BANCORP PUERTO RICO COM 318672706 19,556 2,958,535 SH   SOLE   2,958,535 0 0
FIRST DATA CORP COM 32008D106 2,267 159,760 SH   SOLE   159,760 0 0
FIRST INDUSTRIAL RLTY COM COM 32054K103 14,005 499,292 SH   SOLE   376,707 0 122,585
FIRST MIDWEST BANCORP INC/IL COM 320867104 16,160 640,505 SH   SOLE   494,505 0 146,000
FIRST REP BK SAN FRANC COM COM 33616C100 2,878 31,240 SH   SOLE   17,990 0 13,250
FIRST REP BK SAN FRANC COM COM 33616C100 7,371 80,000 SH   DFND 1 80,000 0 0
FIRSTENERGY COM 337932107 19,048 615,055 SH   SOLE   615,055 0 0
FISERV INC. COM 337738108 443 4,165 SH   SOLE   4,165 0 0
FIVE BELOW INC COM COM 33829M101 2,973 74,390 SH   SOLE   74,390 0 0
FLAGSTAR BANCORP COM 337930705 1,374 51,000 SH   SOLE   51,000 0 0
FLIR SYS INC COM COM 302445101 23,946 661,670 SH   SOLE   661,670 0 0
FNB CORP COM COM 302520101 12,550 782,932 SH   SOLE   604,457 0 178,475
FOOT LOCKER INC COM 344849104 1,091 15,385 SH   SOLE   15,385 0 0
FORMFACTOR INC COM 346375108 2,591 231,380 SH   SOLE   231,380 0 0
FORTINET INC COM COM 34959E109 838 27,820 SH   SOLE   27,820 0 0
FRANCESCA'S HLDGS CORP COM COM 351793104 2,500 138,640 SH   SOLE   138,640 0 0
FRANKLIN ELEC INC COM COM 353514102 10,696 274,967 SH   SOLE   206,667 0 68,300
FTD COS INC COM COM 30281V108 12,233 513,142 SH   SOLE   380,645 0 132,497
GALLAGHER ARTHUR J &CO COM COM 363576109 5,728 110,245 SH   SOLE   110,245 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 3,897 75,000 SH   DFND 1 75,000 0 0
GAMESTOP CORP-CL A COM 36467W109 22,174 877,815 SH   SOLE   877,815 0 0
GENERAC HLDGS INC COM COM 368736104 14,993 368,011 SH   SOLE   278,496 0 89,515
GENERAL DYNAMICS CORP. COM 369550108 1,871 10,835 SH   SOLE   10,835 0 0
GENERAL ELECTRIC COM 369604103 9,887 312,869 SH   SOLE   312,869 0 0
GENERAL ELECTRIC COM 369604103 8,374 265,000 SH   DFND 1 265,000 0 0
GENERAL MOTORS COM 37045V100 794 22,800 SH   SOLE   22,800 0 0
GENERAL MOTORS COM 37045V100 4,529 130,000 SH   DFND 1 130,000 0 0
GILEAD SCIENCES COM 375558103 86 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES COM 375558103 3,487 48,700 SH   DFND 1 48,700 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 19,257 500,041 SH   SOLE   500,041 0 0
GLOBAL PAYMENTS COM 37940X102 4,132 59,530 SH   SOLE   59,530 0 0
GOLD RESOURCE CORP COM COM 38068T105 84 19,250 SH   SOLE   19,250 0 0
GOODYEAR TIRE&RUBBER COM 382550101 617 20,000 SH   SOLE   20,000 0 0
GRAHAM CORP COM COM 384556106 3,592 162,146 SH   SOLE   162,146 0 0
GRAND CANYON ED INC COM COM 38526M106 3,885 66,460 SH   SOLE   66,460 0 0
GRANITE CONSTR INC COM COM 387328107 3,040 55,275 SH   SOLE   55,275 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 2,678 23,960 SH   SOLE   23,960 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 12,178 523,798 SH   SOLE   523,798 0 0
HAEMONETICS CORP COM COM 405024100 14,472 360,006 SH   SOLE   272,932 0 87,074
HAIN CELESTIAL GROUP INC COM 405217100 1,186 30,385 SH   SOLE   30,385 0 0
HALLADOR ENERGY COMPAN COM COM 40609P105 4,357 479,362 SH   SOLE   479,362 0 0
HALLMARK FINANCIAL SERVICES IN COM 40624Q203 5,273 453,360 SH   SOLE   453,360 0 0
HANOVER INS GROUP INC COM COM 410867105 1,578 17,335 SH   SOLE   9,560 0 7,775
HARSCO COM 415864107 8,027 590,243 SH   SOLE   450,243 0 140,000
HASBRO COM 418056107 813 10,450 SH   SOLE   10,450 0 0
HEALTHCARE RLTY TR COM 421946104 17,724 584,568 SH   SOLE   440,598 0 143,970
HEICO CORP NEW COM 422806109 3,222 41,758 SH   SOLE   41,758 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 2,267 93,879 SH   SOLE   93,879 0 0
HELMERICH & PAYNE INC COM COM 423452101 4,162 53,771 SH   SOLE   47,671 0 6,100
HELMERICH & PAYNE INC COM COM 423452101 3,096 40,000 SH   DFND 1 40,000 0 0
HERCULES CAPITAL INC COM 427096508 4,328 306,764 SH   SOLE   306,764 0 0
HESS CORP COM COM 42809H107 3,737 60,000 SH   DFND 1 60,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,609 79,641 SH   SOLE   79,641 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,129 65,000 SH   DFND 1 65,000 0 0
HOME DEPOT COM 437076102 3,888 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL COM 438516106 2,268 19,575 SH   SOLE   19,575 0 0
HONEYWELL INTL COM 438516106 5,503 47,500 SH   DFND 1 47,500 0 0
HOOKER FURNITURE CORP COM COM 439038100 4,510 118,843 SH   SOLE   118,843 0 0
HOPE BANCORP INC COM COM 43940T109 18,230 832,798 SH   SOLE   642,969 0 189,829
INC RESH HLDGS INC CL A COM 45329R109 7,697 146,325 SH   SOLE   146,325 0 0
INCYTE CORP COM 45337C102 1,744 17,390 SH   SOLE   17,390 0 0
INFO SVCS GRP INC COM COM 45675Y104 2,638 724,771 SH   SOLE   724,771 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 12,230 234,026 SH   SOLE   176,786 0 57,240
INTEL COM 458140100 12,311 339,422 SH   SOLE   339,422 0 0
INTEL COM 458140100 5,440 150,000 SH   DFND 1 150,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,690 47,680 SH   SOLE   47,680 0 0
INTERPUBLIC GROUP COS COM COM 460690100 4,022 171,815 SH   SOLE   171,815 0 0
INTUITIVE SURGICAL INC. COM 46120E602 2,981 4,700 SH   SOLE   4,700 0 0
ITT INC COM 45073V108 21,831 566,011 SH   SOLE   427,711 0 138,300
J.C. PENNEY COM 708160106 1,629 196,010 SH   SOLE   196,010 0 0
JACOBS ENGR GROUP COM 469814107 1,184 20,770 SH   SOLE   20,770 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,478 156,191 SH   SOLE   156,191 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,472 75,000 SH   DFND 1 75,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 3,263 76,571 SH   SOLE   76,571 0 0
KATE SPADE & CO COM COM 485865109 3,997 214,074 SH   SOLE   214,074 0 0
KAYNE ANDERSON MLP INV COM COM 486606106 1,448 73,951 SH   SOLE   73,951 0 0
KEYCORP NEW COM 493267108 875 47,880 SH   SOLE   47,880 0 0
KITE RLTY GROUP TR COM COM 49803T300 10,405 443,156 SH   SOLE   342,144 0 101,012
KMG CHEMICALS INC COM 482564101 5,421 139,396 SH   SOLE   139,396 0 0
KNOLL INC COM 498904200 19,966 714,871 SH   SOLE   556,171 0 158,700
KONINKLIJKE PHILIPS NVR- NY SH COM 500472303 23,235 760,065 SH   SOLE   760,065 0 0
KORN/FERRY INTL COM 500643200 7,958 270,400 SH   SOLE   203,250 0 67,150
KRAFT HEINZ CO COM COM 500754106 3,929 45,000 SH   DFND 1 45,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,847 238,463 SH   SOLE   238,463 0 0
LAM RESEARCH COM 512807108 1,314 12,430 SH   SOLE   12,430 0 0
LAMAR ADVERTISING - CL A COM 512816109 3,362 50,000 SH   DFND 1 50,000 0 0
LANCASTER COLONY CORP COM COM 513847103 11,259 79,628 SH   SOLE   59,877 0 19,751
LANDAUER INC COM COM 51476K103 18,785 390,541 SH   SOLE   390,541 0 0
LANDEC CORP COM COM 514766104 3,697 267,934 SH   SOLE   267,934 0 0
LAZARD LTD-CL A COM G54050102 6,793 165,326 SH   SOLE   165,326 0 0
LINCOLN NATIONAL COM 534187109 1,256 18,950 SH   SOLE   18,950 0 0
LOCKHEED MARTIN COM 539830109 5,195 20,785 SH   SOLE   20,785 0 0
LOGMEIN INC COM COM 54142L109 8,582 88,885 SH   SOLE   88,885 0 0
LONESTAR RESOURCES US I-CL A COM 54240F103 3,782 442,820 SH   SOLE   442,820 0 0
LOWES COS INC COM COM 548661107 2,343 32,950 SH   SOLE   32,950 0 0
LSI INDUSTRIES INC COM 50216C108 13,334 1,369,042 SH   SOLE   1,369,042 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 821 9,575 SH   SOLE   9,575 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 2,573 30,000 SH   DFND 1 30,000 0 0
M & T BK CORP COM COM 55261F104 568 3,630 SH   SOLE   3,630 0 0
MACK CALI RLTY CORP COM COM 554489104 298 10,283 SH   SOLE   10,283 0 0
MALLINCKRODT PUB LTD C SHS COM G5785G107 2,599 52,165 SH   SOLE   52,165 0 0
MANHATTAN ASSOCIATES COM 562750109 10,654 200,909 SH   SOLE   200,909 0 0
MANTECH INTL CORP CL A COM 564563104 14,942 353,645 SH   SOLE   265,545 0 88,100
MARKETAXESS HOLDINGS COM 57060D108 1,274 8,670 SH   SOLE   8,670 0 0
MASIMO CORP COM COM 574795100 9,172 136,085 SH   SOLE   136,085 0 0
MATADOR RES CO COM COM 576485205 5,431 210,850 SH   SOLE   210,850 0 0
MATRIX SVC CO COM COM 576853105 636 28,006 SH   SOLE   28,006 0 0
MATTEL INC. COM 577081102 7,050 255,915 SH   SOLE   255,915 0 0
MATTHEWS INTL CORP CL A COM 577128101 14,901 193,892 SH   SOLE   149,692 0 44,200
MAXIM INTEGRATED PRODS COM COM 57772K101 5,858 151,868 SH   SOLE   151,868 0 0
MCCORMICK & CO - NON VTG SHRS COM 579780206 2,207 23,650 SH   SOLE   23,650 0 0
MCDERMOTT INTL INC COM COM 580037109 3,765 509,517 SH   SOLE   509,517 0 0
MEDTRONIC PLC COM G5960L103 28 400 SH   SOLE   400 0 0
MEDTRONIC PLC COM G5960L103 5,342 75,000 SH   DFND 1 75,000 0 0
MERCK COM 58933Y105 8,650 146,938 SH   SOLE   146,938 0 0
MERCK COM 58933Y105 6,476 110,000 SH   DFND 1 110,000 0 0
MERCURY SYS INC COM COM 589378108 8,657 286,462 SH   SOLE   286,462 0 0
METHODE ELECTRONICS, INC COM 591520200 2,820 68,189 SH   SOLE   68,189 0 0
METLIFE COM 59156R108 5,664 105,108 SH   SOLE   105,108 0 0
METLIFE COM 59156R108 2,156 40,000 SH   DFND 1 40,000 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 14,177 560,145 SH   SOLE   560,145 0 0
MGM RESORTS INTL COM 552953101 11,746 407,440 SH   SOLE   407,440 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,240 56,575 SH   SOLE   56,575 0 0
MICRON TECHNOLOGY INC COM COM 595112103 2,850 130,000 SH   DFND 1 130,000 0 0
MICROSOFT COM 594918104 9,132 146,960 SH   SOLE   146,960 0 0
MICROSOFT COM 594918104 10,874 175,000 SH   DFND 1 175,000 0 0
MID-AMER APT CMNTYS COM - REIT COM 59522J103 1,192 12,177 SH   SOLE   8,620 0 3,557
MIDDLEBY CORP COM COM 596278101 3,958 30,727 SH   SOLE   30,727 0 0
MINERALS TECHNOLOGIES COM COM 603158106 18,259 236,367 SH   SOLE   178,115 0 58,252
MOLINA HEALTHCARE INC COM 60855R100 6,356 117,146 SH   SOLE   117,146 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 9,596 117,129 SH   SOLE   117,129 0 0
MOSAIC CO COM COM 61945C103 7,215 246,000 SH   SOLE   246,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 1,996 119,715 SH   SOLE   119,715 0 0
NATIONAL FUEL GAS N J COM COM 636180101 1,238 21,865 SH   SOLE   14,115 0 7,750
NAVIGANT CONSULTING COM COM 63935N107 4,096 156,465 SH   SOLE   156,465 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 5,651 146,012 SH   SOLE   146,012 0 0
NEWELL BRANDS INC COM 651229106 98 2,200 SH   SOLE   2,200 0 0
NEWELL BRANDS INC COM 651229106 4,465 100,000 SH   DFND 1 100,000 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 2,519 335,850 SH   SOLE   335,850 0 0
NICE LTD COM 653656108 1,295 18,840 SH   SOLE   18,840 0 0
NIKE INC CL B COM 654106103 3,558 70,000 SH   DFND 1 70,000 0 0
NINTENDO LTD ADR COM 654445303 29,789 1,132,655 SH   SOLE   1,132,655 0 0
NOKIA CORP - SPON ADR COM 654902204 665 138,278 SH   SOLE   138,278 0 0
NORTHWESTERN CORP COM 668074305 19,632 345,202 SH   SOLE   260,566 0 84,636
NORWEGIAN CRUISE LINE SHS COM G66721104 2,816 66,222 SH   SOLE   66,222 0 0
NUCOR CORP COM COM 670346105 476 8,000 SH   SOLE   8,000 0 0
NUVASIVE INC COM 670704105 3,467 51,465 SH   SOLE   51,465 0 0
NVIDIA CORP COM 67066G104 2,284 21,400 SH   SOLE   21,400 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 3,903 148,895 SH   SOLE   148,895 0 0
O'REILLY AUTOMOTIVE COM 67103H107 3,907 14,035 SH   SOLE   14,035 0 0
OCCIDENTAL PETROLEUM COM 674599105 2,798 39,285 SH   SOLE   39,285 0 0
OCCIDENTAL PETROLEUM COM 674599105 5,342 75,000 SH   DFND 1 75,000 0 0
OLIN CORP. COM 680665205 3,440 134,310 SH   SOLE   134,310 0 0
ON ASSIGNMENT INC COM COM 682159108 11,126 251,938 SH   SOLE   251,938 0 0
ORACLE COM 68389X105 123 3,200 SH   SOLE   3,200 0 0
ORACLE COM 68389X105 4,998 130,000 SH   DFND 1 130,000 0 0
OXFORD INDUSTRIES INC COM 691497309 7,397 123,012 SH   SOLE   92,487 0 30,525
PACWEST BANCORP DEL COM COM 695263103 21,600 396,766 SH   SOLE   322,072 0 74,694
PALO ALTO NETWORKS INC COM COM 697435105 2,639 21,100 SH   SOLE   21,100 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,751 30,000 SH   DFND 1 30,000 0 0
PANERA BREAD CO CL A COM 69840W108 3,207 15,636 SH   SOLE   15,636 0 0
PATTERSON ENERGY COM 703481101 13,968 518,875 SH   SOLE   518,875 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 2,118 46,555 SH   SOLE   46,555 0 0
PBF ENERGY INC CL A COM 69318G106 753 27,000 SH   SOLE   27,000 0 0
PC-TEL, INC. COM 69325Q105 6,696 1,244,656 SH   SOLE   1,244,656 0 0
PEPSICO COM 713448108 4,459 42,620 SH   SOLE   42,620 0 0
PEPSICO COM 713448108 6,801 65,000 SH   DFND 1 65,000 0 0
PFIZER COM 717081103 9,198 283,186 SH   SOLE   283,186 0 0
PFIZER COM 717081103 7,633 235,000 SH   DFND 1 235,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,678 72,994 SH   SOLE   72,994 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,038 66,000 SH   DFND 1 66,000 0 0
PINNACLE ENTMT INC COM COM 72348Y105 21,247 1,465,325 SH   SOLE   1,465,325 0 0
PINNACLE FINL PARTNERS COM COM 72346Q104 21,922 316,338 SH   SOLE   244,213 0 72,125
PIONEER NATURAL RESOURCES CO COM 723787107 941 5,225 SH   SOLE   5,225 0 0
PITNEY BOWES COM 724479100 22,443 1,477,455 SH   SOLE   1,477,455 0 0
PLEXUS CORP COM COM 729132100 24,435 452,172 SH   SOLE   354,580 0 97,592
PNC FINANCIAL SVCS COM 693475105 7,206 61,607 SH   SOLE   61,607 0 0
POPULAR INC COM 733174700 9,607 219,232 SH   SOLE   219,232 0 0
PPG INDUSTRIES COM 693506107 1,895 20,000 SH   DFND 1 20,000 0 0
PPL CORPORATION COM 69351T106 3,745 110,000 SH   DFND 1 110,000 0 0
PRA GROUP INC COM 69354N106 19,679 503,304 SH   SOLE   379,254 0 124,050
PRAXAIR INC COM COM 74005P104 2,204 18,810 SH   SOLE   18,810 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 12,716 398,236 SH   SOLE   298,229 0 100,007
PROOFPOINT INC COM COM 743424103 5,442 77,030 SH   SOLE   77,030 0 0
PS BUSINESS PARKS COM 69360J107 17,345 148,860 SH   SOLE   114,910 0 33,950
PTC INC COM COM 69370C100 15,093 326,184 SH   SOLE   305,250 0 20,934
PUBLIC SVC ENTERPRISE COM COM 744573106 892 20,325 SH   SOLE   20,325 0 0
PULTE HOMES COM 745867101 4,921 267,725 SH   SOLE   267,725 0 0
PVH CORP COM 693656100 1,474 16,335 SH   SOLE   16,335 0 0
QORVO INC COM COM 74736K101 2,136 40,510 SH   SOLE   40,510 0 0
QUEST DIAGNOSTICS COM 74834L100 442 4,814 SH   SOLE   4,814 0 0
RADIAN GROUP INC COM 750236101 13,834 769,385 SH   SOLE   769,385 0 0
RAYTHEON COM 755111507 4,260 30,000 SH   DFND 1 30,000 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 3,479 168,884 SH   SOLE   168,884 0 0
RENASANT CORP COM COM 75970E107 11,746 278,211 SH   SOLE   214,811 0 63,400
RETAIL PPTYS AMER INC CL A COM 76131V202 1,512 98,620 SH   SOLE   56,845 0 41,775
RIO TINTO PLC SPONSORED ADR COM 767204100 9,264 240,870 SH   SOLE   240,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 751 5,585 SH   SOLE   5,585 0 0
ROCKWELL COLLINS COM 774341101 661 7,130 SH   SOLE   7,130 0 0
ROGERS CORP COM COM 775133101 9,592 124,877 SH   SOLE   94,032 0 30,845
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,980 72,891 SH   SOLE   72,891 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4,405 81,006 SH   SOLE   81,006 0 0
RPC INC COM COM 749660106 4,325 218,335 SH   SOLE   218,335 0 0
RPX CORP COM COM 74972G103 646 59,786 SH   SOLE   59,786 0 0
RSP PERMIAN INC COM COM 74978Q105 24,508 549,260 SH   SOLE   413,960 0 135,300
RUDOLPH TECHNOLOGIES COM 781270103 4,579 196,091 SH   SOLE   196,091 0 0
RUSH ENTERPRISES INC CL A COM 781846209 14,342 449,602 SH   SOLE   337,677 0 111,925
SAGE THERAPEUTICS INC COM COM 78667J108 3,122 61,142 SH   SOLE   61,142 0 0
SAIA INC COM COM 78709Y105 14,139 320,253 SH   SOLE   240,378 0 79,875
SALESFORCE.COM INC COM 79466L302 1,371 20,022 SH   SOLE   20,022 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 1,674 63,365 SH   SOLE   38,290 0 25,075
SANDERSON FARMS INC COM COM 800013104 21,600 229,199 SH   SOLE   172,288 0 56,911
SBA COMMUNICATIONS CORP-CL A COM 78410G104 3,304 32,000 SH   DFND 1 32,000 0 0
SCANSOURCE INC COM COM 806037107 3,479 86,211 SH   SOLE   86,211 0 0
SCHLUMBERGER COM 806857108 5,157 61,435 SH   SOLE   61,435 0 0
SCHLUMBERGER COM 806857108 3,862 46,000 SH   DFND 1 46,000 0 0
SCHOLASTIC CORP COM 807066105 21,168 445,729 SH   SOLE   336,344 0 109,385
SCHWAB CHARLES CP NEW COM COM 808513105 4,736 120,000 SH   DFND 1 120,000 0 0
SCRIPPS NETWORKS COM 811065101 19,813 277,610 SH   SOLE   277,610 0 0
SEAGATE TECHNOLOGY COM G7945M107 611 16,000 SH   SOLE   16,000 0 0
SEI INVESTMENTS COM 784117103 6,325 128,146 SH   SOLE   128,146 0 0
SELECTIVE INSURANCE GROUP COM 816300107 19,279 447,825 SH   SOLE   336,581 0 111,244
SERVICENOW INC COM COM 81762P102 4,581 61,620 SH   SOLE   61,620 0 0
SIGNATURE BANK COM 82669G104 345 2,300 SH   SOLE   225 0 2,075
SIMON PROPERTY GROUP COM 828806109 16 90 SH   SOLE   90 0 0
SIMON PROPERTY GROUP COM 828806109 3,731 21,000 SH   DFND 1 21,000 0 0
SIX FLAGS ENTMT CORP N COM COM 83001A102 1,951 32,541 SH   SOLE   32,541 0 0
SLM CORP COM 78442P106 8,930 810,370 SH   SOLE   810,370 0 0
SM ENERGY CO COM COM 78454L100 1,711 49,630 SH   SOLE   49,630 0 0
SMUCKER J M CO COM COM 832696405 2,176 16,995 SH   SOLE   16,995 0 0
SNAP ON COM 833034101 557 3,250 SH   SOLE   3,250 0 0
SONIC CORP. COM 835451105 1,910 72,055 SH   SOLE   72,055 0 0
SONY CORP-SPONSORED ADR COM 835699307 14,446 515,394 SH   SOLE   515,394 0 0
SOUTH STATE CORP COM COM 840441109 20,216 231,307 SH   SOLE   174,549 0 56,758
SPARTAN MTRS INC COM COM 846819100 2,929 316,688 SH   SOLE   316,688 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 22 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 7,153 32,000 SH   DFND 1 32,000 0 0
SPECTRANETICS CORP COM COM 84760C107 4,806 196,180 SH   SOLE   196,180 0 0
SPIRIT AIRLS INC COM COM 848577102 7,546 130,425 SH   SOLE   130,425 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 7,543 263,733 SH   SOLE   263,733 0 0
STILLWATER MNG CO COM COM 86074Q102 3,791 235,303 SH   SOLE   235,303 0 0
SUNCOR ENERGY INC COM COM 867224107 670 20,500 SH   SOLE   20,500 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 1,394 82,554 SH   SOLE   82,554 0 0
SUPERIOR INDS INT'L COM 868168105 8,992 341,256 SH   SOLE   341,256 0 0
SURGICAL CARE AFFILIAT COM COM 86881L106 8,534 184,430 SH   SOLE   142,630 0 41,800
SVB FINANCIAL GROUP COM 78486Q101 2,052 11,954 SH   SOLE   11,954 0 0
SYNCHRONY FINL COM COM 87165B103 725 20,000 SH   SOLE   20,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7,297 148,042 SH   SOLE   148,042 0 0
TE CONNECTIVITY LTD COM H84989104 1,139 16,445 SH   SOLE   16,445 0 0
TELEFLEX INC COM 879369106 3,188 19,785 SH   SOLE   19,785 0 0
TESARO INC. COM 881569107 3,491 25,962 SH   SOLE   25,962 0 0
TESSERA HOLDING CORP COM 88166T101 21,878 494,985 SH   SOLE   494,985 0 0
TEXAS ROADHOUSE INC COM 882681109 5,772 119,659 SH   SOLE   119,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,644 40,000 SH   DFND 1 40,000 0 0
TOLL BROTHERS INC COM COM 889478103 7,436 239,880 SH   SOLE   224,955 0 14,925
TRACTOR SUPPLY COMPANY COM 892356106 1,572 20,732 SH   SOLE   20,732 0 0
TRI POINTE GROUP INC COM COM 87265H109 9,993 870,500 SH   SOLE   672,150 0 198,350
TRIMBLE INC COM 896239100 2,512 83,325 SH   SOLE   83,325 0 0
TRUEBLUE INC COM COM 89785X101 17,248 699,720 SH   SOLE   527,725 0 171,995
ULTA BEAUTY INC COM 90384S303 2,753 10,800 SH   SOLE   10,800 0 0
ULTIMATE SOFTWARE GROU COM COM 90385D107 7,724 42,360 SH   SOLE   42,360 0 0
UMB FINL CORP COM COM 902788108 15,815 205,074 SH   SOLE   153,399 0 51,675
UMPQUA HLDGS CORP COM COM 904214103 12,941 689,075 SH   SOLE   531,975 0 157,100
UNISYS CORP COM COM 909214306 2,029 135,725 SH   SOLE   135,725 0 0
UNITED BANKSHARES INC COM COM 909907107 13,783 298,015 SH   SOLE   230,090 0 67,925
UNITED CMNTY BKS GA COM COM 90984P303 19,146 646,382 SH   SOLE   484,132 0 162,250
UNITEDHEALTH GROUP COM 91324P102 5,121 32,000 SH   DFND 1 32,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,695 30,100 SH   SOLE   30,100 0 0
UNUM CORP COM COM 91529Y106 703 16,000 SH   SOLE   16,000 0 0
VAIL RESORTS INC COM 91879Q109 4,009 24,855 SH   SOLE   24,855 0 0
VANTIV INC CL A COM 92210H105 3,536 59,303 SH   SOLE   59,303 0 0
VCA, INC COM 918194101 13,690 199,415 SH   SOLE   185,115 0 14,300
VECTREN CORP COM COM 92240G101 1,519 29,125 SH   SOLE   18,600 0 10,525
VERTEX PHARMACEUTICALS COM COM 92532F100 691 9,375 SH   SOLE   9,375 0 0
VF CORP COM 918204108 1,488 27,900 SH   SOLE   27,900 0 0
VONAGE HOLDINGS CORP COM 92886T201 3,904 569,891 SH   SOLE   569,891 0 0
VULCAN MATERIALS COM 929160109 1,979 15,815 SH   SOLE   10,990 0 4,825
VWR CORP COM COM 91843L103 14,953 597,421 SH   SOLE   461,246 0 136,175
WAGEWORKS INC COM COM 930427109 5,679 78,330 SH   SOLE   78,330 0 0
WEBSTER FINL COM 947890109 4,686 86,331 SH   SOLE   86,331 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,427 17,705 SH   SOLE   10,805 0 6,900
WELLS FARGO & CO DEL COM COM 949746101 10,042 182,210 SH   SOLE   182,210 0 0
WELLS FARGO & CO DEL COM COM 949746101 5,511 100,000 SH   DFND 1 100,000 0 0
WESCO AIRCRAFT HLDGS I COM COM 950814103 803 53,743 SH   SOLE   53,743 0 0
WEST CORP COM COM 952355204 693 28,000 SH   SOLE   28,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,994 205,171 SH   SOLE   205,171 0 0
WESTLAKE CHEM CORP COM COM 960413102 840 15,000 SH   SOLE   15,000 0 0
WINNEBAGO INDS INC COM COM 974637100 2,594 81,957 SH   SOLE   81,957 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 7,423 269,420 SH   SOLE   269,420 0 0
WOLVERINE WORLD WIDE COM 978097103 9,471 431,487 SH   SOLE   333,137 0 98,350
WRIGHT MEDICAL GROUP COM N96617118 1,584 68,935 SH   SOLE   68,935 0 0
XCEL ENERGY COM 98389B100 4,228 103,880 SH   SOLE   103,880 0 0
XL GROUP PLC COM G98294104 1,283 34,435 SH   SOLE   34,435 0 0
YELP INC CL A COM 985817105 4,837 126,861 SH   SOLE   126,861 0 0