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
3-D SYS CORP DEL COM NEW cs 88554D205 2,135 159,500 SH   SOLE   159,500 0 0
3M CO cs 88579Y101 5,623 26,793 SH   SOLE   26,793 0 0
ABBOTT LABORATORIES cs 002824100 9,361 175,440 SH   SOLE   175,440 0 0
ABBVIE INC COM cs 00287Y109 3,044 34,265 SH   SOLE   34,265 0 0
ACADIA HEALTHCARE COMPANY INC cs 00404A109 5,582 116,895 SH   SOLE   116,895 0 0
ACCO BRANDS CORP cs 00081T108 2,643 222,110 SH   SOLE   222,110 0 0
ACXIOM CORP COM cs 005125109 19,393 787,075 SH   SOLE   595,625 0 191,450
ADOBE SYS INC COM cs 00724F101 2,685 18,000 SH   DFND 1 18,000 0 0
ADTRAN INC COM cs 00738A106 2,897 120,727 SH   SOLE   120,727 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 951 74,599 SH   SOLE   74,599 0 0
AERIE PHARMACEUTICALS INC COM cs 00771V108 1,243 25,591 SH   SOLE   25,591 0 0
AGILENT TECHNOLOGIES INC COM cs 00846U101 1,348 21,007 SH   SOLE   21,007 0 0
ALBEMARLE CORP COM cs 012653101 2,453 17,996 SH   SOLE   17,996 0 0
ALLERGAN PLC SHS cs G0177J108 2,869 14,000 SH   DFND 1 14,000 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 2,418 64,450 SH   SOLE   52,800 0 11,650
ALLSTATE CORP COM cs 020002101 2,127 23,145 SH   SOLE   23,145 0 0
ALMOST FAMILY INC COM cs 020409108 14,552 271,001 SH   SOLE   211,749 0 59,252
ALTRA INDL MOTION CORP COM cs 02208R106 15,696 326,325 SH   SOLE   239,350 0 86,975
ALTRIA GROUP INC cs 02209S103 5,933 93,555 SH   SOLE   93,555 0 0
ALTRIA GROUP INC cs 02209S103 6,024 95,000 SH   DFND 1 95,000 0 0
AMEREN CORPORATION cs 023608102 1,622 28,055 SH   SOLE   28,055 0 0
AMERICAN CAMPUS CMNTYS INC COM cs 024835100 1,359 30,795 SH   SOLE   30,795 0 0
AMERICAN EAGLE OUTFITTERS cs 02553E106 3,995 279,405 SH   SOLE   279,405 0 0
AMERICAN EQUITY INVT LIFE HLDG cs 025676206 16,058 552,233 SH   SOLE   424,933 0 127,300
AMERICAN WTR WKS CO INC NEW CO cs 030420103 4,045 50,000 SH   DFND 1 50,000 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,548 18,298 SH   SOLE   18,298 0 0
ANHEUSER BUSCH INBEV SA/NV SPO cs 03524A108 4,473 37,500 SH   DFND 1 37,500 0 0
APPLE INC COM cs 037833100 11,165 72,446 SH   SOLE   72,446 0 0
APPLE INC COM cs 037833100 17,954 116,500 SH   DFND 1 116,500 0 0
APPLIED MATLS INC COM cs 038222105 151 2,900 SH   SOLE   2,900 0 0
APPLIED MATLS INC COM cs 038222105 4,688 90,000 SH   DFND 1 90,000 0 0
ARBOR RLTY TR INC COM cs 038923108 2,004 244,504 SH   SOLE   244,504 0 0
ARES CAPITAL CORP cs 04010L103 6,197 378,099 SH   SOLE   378,099 0 0
ARES CAPITAL CORP cs 04010L103 2,950 180,000 SH   DFND 1 180,000 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 22,244 361,697 SH   SOLE   266,855 0 94,842
ARTHUR J GALLAGHER & CO cs 363576109 8,652 140,570 SH   SOLE   140,570 0 0
ARTHUR J GALLAGHER & CO cs 363576109 2,769 45,000 SH   DFND 1 45,000 0 0
ASHFORD HOSPITALITY TR INC COM cs 044103109 3,121 468,000 SH   SOLE   468,000 0 0
ASSURED GUARANTY LTD COM cs G0585R106 3,138 83,133 SH   SOLE   83,133 0 0
AT&T INC COM cs 00206R102 14,476 369,574 SH   SOLE   369,574 0 0
AT&T INC COM cs 00206R102 3,133 80,000 SH   DFND 1 80,000 0 0
AUTOZONE INC COM cs 053332102 1,258 2,115 SH   SOLE   2,115 0 0
AVISTA CORP COM cs 05379B107 9,918 191,585 SH   SOLE   144,825 0 46,760
BALL CORP COM cs 058498106 1,277 30,939 SH   SOLE   30,939 0 0
BANK OF AMERICA CORP cs 060505104 16,952 668,988 SH   SOLE   668,988 0 0
BANK OF AMERICA CORP cs 060505104 6,461 255,000 SH   DFND 1 255,000 0 0
BARNES GROUP INC COM cs 067806109 19,073 270,774 SH   SOLE   198,279 0 72,495
BB&T CORPORATION cs 054937107 8,538 181,905 SH   SOLE   181,905 0 0
BELDEN INC COM cs 077454106 5,365 66,624 SH   SOLE   66,624 0 0
BERRY GLOBAL GROUP INC COM cs 08579W103 3,780 66,734 SH   SOLE   66,734 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 1,015 27,164 SH   SOLE   27,164 0 0
BLACK HILLS CORP COM cs 092113109 12,082 175,436 SH   SOLE   132,761 0 42,675
BLACKROCK INC cs 09247X101 10,227 22,875 SH   SOLE   22,875 0 0
BLACKSTONE MORTGAGE TRUST INC cs 09257W100 5,806 187,195 SH   SOLE   187,195 0 0
BLACKSTONE MORTGAGE TRUST INC cs 09257W100 2,419 78,000 SH   DFND 1 78,000 0 0
BLUEBIRD BIO INC COM cs 09609G100 1,849 13,468 SH   SOLE   13,468 0 0
BROADCOM LTD SHS cs Y09827109 1,982 8,172 SH   SOLE   8,172 0 0
BROADCOM LTD SHS cs Y09827109 4,608 19,000 SH   DFND 1 19,000 0 0
BROOKS AUTOMATION INC COM cs 114340102 1,764 58,105 SH   SOLE   58,105 0 0
BUFFALO WILD WINGS INC COM cs 119848109 6,397 60,525 SH   SOLE   45,775 0 14,750
BURLINGTON STORES INC COM cs 122017106 3,606 37,782 SH   SOLE   37,782 0 0
CA INC cs 12673P105 2,244 67,230 SH   SOLE   45,380 0 21,850
CALGON CARBON CORP COM cs 129603106 10,508 491,066 SH   SOLE   371,316 0 119,750
CALLAWAY GOLF CO COM cs 131193104 2,627 182,053 SH   SOLE   182,053 0 0
CALLIDUS SOFTWARE INC COM cs 13123E500 4,690 190,269 SH   SOLE   190,269 0 0
CARLSBERG AS SPONSORED ADR cs 142795202 13,478 615,706 SH   SOLE   615,706 0 0
CARNIVAL CORP cs 143658300 9,121 141,265 SH   SOLE   141,265 0 0
CARNIVAL CORP cs 143658300 7,102 110,000 SH   DFND 1 110,000 0 0
CARPENTER TECHNOLOGY CORP COM cs 144285103 3,650 76,000 SH   SOLE   76,000 0 0
CATERPILLAR INC DEL COM cs 149123101 6,286 50,406 SH   SOLE   50,406 0 0
CAVIUM INC COM cs 14964U108 2,480 37,617 SH   SOLE   37,617 0 0
CBS CORP NEW CL B cs 124857202 4,640 80,000 SH   DFND 1 80,000 0 0
CDW CORP/DE cs 12514G108 982 14,889 SH   SOLE   14,889 0 0
CELGENE CORP COM cs 151020104 3,444 23,620 SH   SOLE   23,620 0 0
CELGENE CORP COM cs 151020104 5,468 37,500 SH   DFND 1 37,500 0 0
CENTENE CORP DEL COM cs 15135B101 493 5,098 SH   SOLE   5,098 0 0
CENTERSTATE BANK CORP cs 15201P109 3,059 114,168 SH   SOLE   114,168 0 0
CHARLES RIV LABS INTL INC COM cs 159864107 6,269 58,042 SH   SOLE   58,042 0 0
CHECK POINT SOFTWARE TECH LTD cs M22465104 2,362 20,717 SH   SOLE   20,717 0 0
CHEGG INC COM cs 163092109 999 67,347 SH   SOLE   67,347 0 0
CHEMOURS CO COM cs 163851108 6,968 137,688 SH   SOLE   137,688 0 0
CHEVRON CORP NEW COM cs 166764100 10,663 90,750 SH   SOLE   90,750 0 0
CHEVRON CORP NEW COM cs 166764100 4,935 42,000 SH   DFND 1 42,000 0 0
CHILDRENS PL INC COM cs 168905107 6,218 52,633 SH   SOLE   52,633 0 0
CHINA AUTOMOTIVE SYS cs 16936R105 2,132 410,120 SH   SOLE   410,120 0 0
CHUBB LIMITED COM cs H1467J104 4,276 30,000 SH   DFND 1 30,000 0 0
CINEMARK HOLDINGS INC COM cs 17243V102 115 3,200 SH   SOLE   3,200 0 0
CINEMARK HOLDINGS INC COM cs 17243V102 3,802 105,000 SH   DFND 1 105,000 0 0
CISCO SYSTEMS INC cs 17275R102 11,945 355,200 SH   SOLE   355,200 0 0
CISCO SYSTEMS INC cs 17275R102 5,717 170,000 SH   DFND 1 170,000 0 0
CLOVIS ONCOLOGY INC COM cs 189464100 5,365 65,113 SH   SOLE   65,113 0 0
CME GROUP INC cs 12572Q105 6,509 47,980 SH   SOLE   47,980 0 0
CMS ENERGY CORP COM cs 125896100 2,950 63,695 SH   SOLE   43,720 0 19,975
COHERENT INC COM cs 192479103 14,663 62,351 SH   SOLE   62,351 0 0
COLUMBIA BKG SYS INC COM cs 197236102 19,527 463,725 SH   SOLE   341,800 0 121,925
COMCAST CORP NEW CL A cs 20030N101 4,040 105,000 SH   DFND 1 105,000 0 0
CONCHO RES INC COM cs 20605P101 711 5,404 SH   SOLE   5,404 0 0
CONOCOPHILLIPS cs 20825C104 6,961 139,099 SH   SOLE   139,099 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 32 161 SH   SOLE   161 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 3,989 20,000 SH   DFND 1 20,000 0 0
CONTROL4 CORP COM cs 21240D107 736 25,000 SH   SOLE   25,000 0 0
COPA HOLDINGS SA CL A cs P31076105 5,724 45,969 SH   SOLE   45,969 0 0
COPART INC COM cs 217204106 860 25,025 SH   SOLE   25,025 0 0
CORNING INC cs 219350105 15,753 526,515 SH   SOLE   526,515 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 2,433 14,814 SH   SOLE   14,814 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 5,257 32,000 SH   DFND 1 32,000 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 7,679 76,815 SH   SOLE   76,815 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 4,199 42,000 SH   DFND 1 42,000 0 0
CTS CORP COM cs 126501105 9,482 393,485 SH   SOLE   393,485 0 0
CVB FINL CORP COM cs 126600105 13,180 545,325 SH   SOLE   412,675 0 132,650
CYRUSONE INC COM cs 23283R100 1,870 31,747 SH   SOLE   31,747 0 0
DCT INDUSTRIAL TRUST INC COM N cs 233153204 3,407 58,830 SH   SOLE   40,505 0 18,325
DELPHI AUTOMOTIVE PLC SHS cs G27823106 1,445 14,690 SH   SOLE   14,690 0 0
DELTIC TIMBER CORP COM cs 247850100 2,978 33,684 SH   SOLE   33,684 0 0
DENNYS CORP COM cs 24869P104 16,041 1,288,450 SH   SOLE   975,000 0 313,450
DEVON ENERGY CORP NEW COM cs 25179M103 6,885 187,565 SH   SOLE   187,565 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 603 6,159 SH   SOLE   6,159 0 0
DIANA SHIPPING INC COM cs Y2066G104 1,718 473,506 SH   SOLE   473,506 0 0
DIME CMNTY BANCSHARES COM cs 253922108 2,208 102,708 SH   SOLE   102,708 0 0
DIODES INC COM cs 254543101 10,581 353,542 SH   SOLE   261,167 0 92,375
DOWDUPONT cs 26078J100 12,294 177,595 SH   SOLE   177,595 0 0
DOWDUPONT cs 26078J100 4,846 70,000 SH   DFND 1 70,000 0 0
DUN & BRADSTREET CORP DEL NEW cs 26483E100 2,818 24,215 SH   SOLE   17,740 0 6,475
EAGLE MATERIALS INC COM cs 26969P108 16,066 150,579 SH   SOLE   111,235 0 39,344
EASTERLY GOVT PPTYS INC COM cs 27616P103 2,775 134,270 SH   SOLE   134,270 0 0
EDUCATION RLTY TR INC COM NEW cs 28140H203 15,363 427,599 SH   SOLE   312,033 0 115,565
EDWARDS LIFESCIENCES CORP COM cs 28176E108 532 4,874 SH   SOLE   4,874 0 0
EL PASO ELEC CO COM NEW cs 283677854 15,793 285,855 SH   SOLE   209,780 0 76,075
ELDORADO RESORTS INC COM cs 28470R102 8,862 345,511 SH   SOLE   345,511 0 0
EMPIRE ST RLTY TR INC CL A cs 292104106 9,721 473,275 SH   SOLE   358,150 0 115,125
ENCORE WIRE CORP COM cs 292562105 1,808 40,397 SH   SOLE   40,397 0 0
ENPRO INDUSTRIES INC COM cs 29355X107 16,164 200,728 SH   SOLE   148,353 0 52,375
ENTERPRISE PRODS PARTNERS L P cs 293792107 2,607 100,000 SH   DFND 1 100,000 0 0
EQT CORP COM cs 26884L109 1,217 18,655 SH   SOLE   18,655 0 0
ERICSSON ADR B SEK 10 cs 294821608 7,494 1,303,320 SH   SOLE   1,303,320 0 0
ESCO TECHNOLOGIES INC COM cs 296315104 27,271 454,905 SH   SOLE   335,155 0 119,750
ESPERION THERAPEUTICS INC cs 29664W105 1,374 27,418 SH   SOLE   27,418 0 0
ESSENT GROUP LTD cs G3198U102 3,798 93,792 SH   SOLE   93,792 0 0
EVERCORE INC cs 29977A105 4,066 50,667 SH   SOLE   50,667 0 0
EXACT SCIENCES CORP COM cs 30063P105 2,476 52,559 SH   SOLE   52,559 0 0
EXELON CORP cs 30161N101 9,112 241,905 SH   SOLE   241,905 0 0
EXPRESS INC COM cs 30219E103 1,473 218,000 SH   SOLE   218,000 0 0
EXTENDED STAY AMER INC cs 30224P200 3,595 179,781 SH   SOLE   179,781 0 0
EXXON MOBIL CORP cs 30231G102 11,557 140,985 SH   SOLE   140,985 0 0
F N B CORP PA COM cs 302520101 10,272 732,151 SH   SOLE   554,101 0 178,050
FCB FINANCIAL HOLDINGS- CL A cs 30255G103 11,094 229,700 SH   SOLE   173,775 0 55,925
FEDEX CORP COM cs 31428X106 5,526 24,500 SH   DFND 1 24,500 0 0
FIDELITY NATL INFORMATION SVCS cs 31620M106 1,686 18,058 SH   SOLE   18,058 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 15,774 603,250 SH   SOLE   447,025 0 156,225
FIRST INDUSTRIAL REALTY TRUST cs 32054K103 14,070 467,615 SH   SOLE   345,380 0 122,235
FIRST MIDWEST BANCORP INC DEL cs 320867104 14,027 598,940 SH   SOLE   453,290 0 145,650
FIRST REP BK SAN FRANCISCO CAL cs 33616C100 2,979 28,520 SH   SOLE   20,670 0 7,850
FIRST REP BK SAN FRANCISCO CAL cs 33616C100 5,484 52,500 SH   DFND 1 52,500 0 0
FIRSTENERGY CORP cs 337932107 8,907 288,935 SH   SOLE   288,935 0 0
FIVE BELOW INC COM cs 33829M101 2,751 50,145 SH   SOLE   50,145 0 0
FLAGSTAR BANCORP INC cs 337930705 3,228 91,000 SH   SOLE   91,000 0 0
FLIR SYS INC COM cs 302445101 17,374 446,530 SH   SOLE   446,530 0 0
FMC CORP cs 302491303 832 9,320 SH   SOLE   9,320 0 0
FOOT LOCKER INC COM cs 344849104 1,218 34,599 SH   SOLE   34,599 0 0
FORTIVE CORP COM cs 34959J108 1,253 17,704 SH   SOLE   17,704 0 0
FRANKLIN ELEC INC COM cs 353514102 11,554 257,630 SH   SOLE   189,505 0 68,125
G1 THERAPEUTICS INC COM cs 3621LQ109 2,303 92,558 SH   SOLE   92,558 0 0
GAMESTOP CORP NEW CL A cs 36467W109 4,978 240,958 SH   SOLE   240,958 0 0
GENERAL DYNAMICS CORP COM cs 369550108 1,972 9,596 SH   SOLE   9,596 0 0
GENERAL ELECTRIC CO cs 369604103 10,785 446,030 SH   SOLE   446,030 0 0
GENERAL ELECTRIC CO cs 369604103 5,924 245,000 SH   DFND 1 245,000 0 0
GENERAL MTRS CO COM cs 37045V100 122 3,025 SH   SOLE   3,025 0 0
GENERAL MTRS CO COM cs 37045V100 4,239 105,000 SH   DFND 1 105,000 0 0
GENESEE & WYO INC CL A cs 371559105 2,934 39,656 SH   SOLE   39,656 0 0
GILEAD SCIENCES INC COM cs 375558103 97 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES INC COM cs 375558103 4,699 58,000 SH   DFND 1 58,000 0 0
GLAXOSMITHKLINE PLC-ADR cs 37733W105 23,587 580,965 SH   SOLE   580,965 0 0
GOLD RESOURCE CORP COM cs 38068T105 7,823 2,086,207 SH   SOLE   2,086,207 0 0
GRAHAM CORP COM cs 384556106 2,769 132,968 SH   SOLE   132,968 0 0
GRAND CANYON ED INC COM cs 38526M106 5,014 55,211 SH   SOLE   55,211 0 0
GRAY TELEVISION INC COM cs 389375106 2,368 150,865 SH   SOLE   150,865 0 0
HAEMONETICS CORP MASS COM cs 405024100 15,121 337,013 SH   SOLE   250,164 0 86,849
HALLADOR ENERGY COMPANY COM cs 40609P105 1,145 200,281 SH   SOLE   200,281 0 0
HALLMARK FINL SVCS INC EC C cs 40624Q203 4,514 388,820 SH   SOLE   388,820 0 0
HALYARD HEALTH INC COM cs 40650V100 2,365 52,538 SH   SOLE   52,538 0 0
HANOVER INS GROUP INC COM cs 410867105 2,178 22,470 SH   SOLE   14,770 0 7,700
HARSCO CORP COM cs 415864107 11,503 550,405 SH   SOLE   410,730 0 139,675
HEALTHCARE RLTY TR INC COM cs 421946104 17,934 554,548 SH   SOLE   404,753 0 149,795
HEALTHSOUTH CORP COM NEW cs 421924309 4,976 107,363 SH   SOLE   107,363 0 0
HEICO CORP NEW COM cs 422806109 4,672 52,025 SH   SOLE   52,025 0 0
HEIDRICK & STRUGGLES INTL INC cs 422819102 2,091 98,879 SH   SOLE   98,879 0 0
HELMERICH & PAYNE cs 423452101 4,200 80,610 SH   SOLE   74,585 0 6,025
HELMERICH & PAYNE cs 423452101 2,866 55,000 SH   DFND 1 55,000 0 0
HERON THERAPEUTICS INC cs 427746102 2,340 144,947 SH   SOLE   144,947 0 0
HESS CORP COM cs 42809H107 2,344 50,000 SH   DFND 1 50,000 0 0
HOLLYFRONTIER CORP cs 436106108 6,759 187,920 SH   SOLE   187,920 0 0
HOME DEPOT INC cs 437076102 6,425 39,284 SH   SOLE   39,284 0 0
HOME DEPOT INC cs 437076102 5,724 35,000 SH   DFND 1 35,000 0 0
HONEYWELL INTL INC COM cs 438516106 3,233 22,814 SH   SOLE   22,814 0 0
HONEYWELL INTL INC COM cs 438516106 5,669 40,000 SH   DFND 1 40,000 0 0
HOOKER FURNITURE CORP COM cs 439038100 3,719 77,904 SH   SOLE   77,904 0 0
HOPE BANCORP INC COM cs 43940T109 13,789 778,629 SH   SOLE   589,250 0 189,379
HOST HOTELS & RESORTS INC cs 44107P104 1,403 75,925 SH   SOLE   75,925 0 0
HUB GROUP INC CL A cs 443320106 11,125 259,025 SH   SOLE   195,950 0 63,075
HUGO BOSS AG SPONSORED ADR cs 444560106 4,540 257,460 SH   SOLE   257,460 0 0
HUNT J B TRANS SVCS INC COM cs 445658107 1,348 12,140 SH   SOLE   12,140 0 0
HUNT J B TRANS SVCS INC COM cs 445658107 3,110 28,000 SH   DFND 1 28,000 0 0
ICON PLC cs G4705A100 3,391 29,778 SH   SOLE   29,778 0 0
II-VI INC cs 902104108 5,118 124,389 SH   SOLE   124,389 0 0
ILG INC COM cs 44967H101 4,342 162,457 SH   SOLE   162,457 0 0
ILLINOIS TOOL WKS INC COM cs 452308109 2,078 14,049 SH   SOLE   14,049 0 0
INCYTE CORP COM cs 45337C102 396 3,393 SH   SOLE   3,393 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 18,133 300,720 SH   SOLE   220,850 0 79,870
INGREDION INC COM cs 457187102 1,425 11,815 SH   SOLE   11,815 0 0
INNOPHOS HLDGS INC COM cs 45774N108 10,775 219,056 SH   SOLE   161,966 0 57,090
INSMED INC cs 457669307 3,502 112,225 SH   SOLE   112,225 0 0
INTEGRA LIFESCIENCES HLDGS CP cs 457985208 4,574 90,625 SH   SOLE   90,625 0 0
INTEGRATED DEVICE TECHNOLOGY I cs 458118106 21,861 822,495 SH   SOLE   604,470 0 218,025
INTEL CORP cs 458140100 18,782 493,238 SH   SOLE   493,238 0 0
INTEL CORP cs 458140100 5,712 150,000 SH   DFND 1 150,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,376 20,039 SH   SOLE   20,039 0 0
INTERFACE INC cs 458665304 13,643 622,975 SH   SOLE   457,375 0 165,600
INTERPUBLIC GROUP OF COS INC cs 460690100 7,829 376,615 SH   SOLE   376,615 0 0
INTERXION HOLDING NV cs N47279109 5,180 101,717 SH   SOLE   101,717 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602 1,138 1,089 SH   SOLE   1,089 0 0
INVESCO LTD SHS cs G491BT108 1,777 50,725 SH   SOLE   50,725 0 0
IPG PHOTONICS CORP cs 44980X109 447 2,418 SH   SOLE   2,418 0 0
ITT INC COM cs 45073V108 23,453 529,775 SH   SOLE   391,775 0 138,000
JACOBS ENGR GROUP INC DEL COM cs 469814107 1,283 22,020 SH   SOLE   22,020 0 0
JPMORGAN CHASE & CO cs 46625H100 19,226 201,303 SH   SOLE   201,303 0 0
JPMORGAN CHASE & CO cs 46625H100 8,500 89,000 SH   DFND 1 89,000 0 0
KEYCORP NEW COM cs 493267108 1,450 77,085 SH   SOLE   77,085 0 0
KEYCORP NEW COM cs 493267108 3,764 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 4,146 99,542 SH   SOLE   99,542 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 8,388 414,241 SH   SOLE   313,479 0 100,762
KMG CHEMICALS INC COM cs 482564101 2,850 51,945 SH   SOLE   51,945 0 0
KNOLL INC cs 498904200 13,372 668,621 SH   SOLE   510,346 0 158,275
KONINKLIJKE PHILIPS cs 500472303 8,823 214,165 SH   SOLE   214,165 0 0
KORN / FERRY INTL COM NEW cs 500643200 13,991 354,840 SH   SOLE   260,790 0 94,050
KRAFT HEINZ CO COM cs 500754106 3,489 45,000 SH   DFND 1 45,000 0 0
KRONOS WORLDWIDE INC COM cs 50105F105 3,604 157,865 SH   SOLE   157,865 0 0
LAM RESEARCH CORP COM cs 512807108 1,285 6,947 SH   SOLE   6,947 0 0
LAMAR ADVERTISING CO NEW CL A cs 512816109 2,741 40,000 SH   DFND 1 40,000 0 0
LANCASTER COLONY CORP COM cs 513847103 8,949 74,506 SH   SOLE   54,805 0 19,701
LANDEC CORP COM cs 514766104 2,412 186,290 SH   SOLE   186,290 0 0
LINCOLN NATL CORP IND COM cs 534187109 2,252 30,660 SH   SOLE   30,660 0 0
LOCKHEED MARTIN CORP cs 539830109 8,256 26,610 SH   SOLE   26,610 0 0
LOGMEIN INC COM cs 54142L109 5,314 48,289 SH   SOLE   48,289 0 0
LOWES COS INC COM cs 548661107 2,658 33,261 SH   SOLE   33,261 0 0
LSI INDS INC COM cs 50216C108 10,494 1,587,655 SH   SOLE   1,587,655 0 0
LUMBER LIQUIDATORS HOLDINGS cs 55003T107 11,392 292,262 SH   SOLE   292,262 0 0
LYDALL INC COM cs 550819106 11,968 208,868 SH   SOLE   155,687 0 53,181
LYONDELLBASELL INDUSTRIES N V cs N53745100 1,105 11,161 SH   SOLE   11,161 0 0
M & T BK CORP COM cs 55261F104 938 5,825 SH   SOLE   5,825 0 0
M D C HLDGS INC COM cs 552676108 3,221 97,000 SH   SOLE   97,000 0 0
MANTECH INTL CORP CL A cs 564563104 20,809 471,340 SH   SOLE   345,990 0 125,350
MARKETAXESS HLDGS INC COM cs 57060D108 432 2,343 SH   SOLE   2,343 0 0
MASIMO CORP COM cs 574795100 2,390 27,612 SH   SOLE   27,612 0 0
MASTEC INC COM cs 576323109 7,074 152,463 SH   SOLE   152,463 0 0
MATADOR RES CO COM cs 576485205 3,611 133,024 SH   SOLE   133,024 0 0
MATRIX SVC CO COM cs 576853105 1,612 106,113 SH   SOLE   106,113 0 0
MATTEL INC COM cs 577081102 22,919 1,480,600 SH   SOLE   1,480,600 0 0
MATTHEWS INTL CORP CL A cs 577128101 11,279 181,189 SH   SOLE   137,089 0 44,100
MAXIM INTEGRATED PRODS INC COM cs 57772K101 2,129 44,641 SH   SOLE   44,641 0 0
MCCORMICK & CO INC COM NON VTG cs 579780206 2,369 23,083 SH   SOLE   23,083 0 0
MCDERMOTT INTL INC COM cs 580037109 3,304 454,517 SH   SOLE   454,517 0 0
MCGRATH RENTCORP COM cs 580589109 9,466 216,385 SH   SOLE   163,622 0 52,763
MEDTRONIC PLC SHS cs G5960L103 3,888 50,000 SH   DFND 1 50,000 0 0
MERCK & CO INC/NJ cs 58933Y105 12,043 188,085 SH   SOLE   188,085 0 0
MERCK & CO INC/NJ cs 58933Y105 7,043 110,000 SH   DFND 1 110,000 0 0
MERCURY SYS INC COM cs 589378108 5,614 108,217 SH   SOLE   108,217 0 0
METHODE ELECTRS INC COM cs 591520200 2,083 49,189 SH   SOLE   49,189 0 0
METLIFE INC cs 59156R108 6,823 131,345 SH   SOLE   131,345 0 0
METTLER TOLEDO INTERNATIONAL C cs 592688105 1,317 2,104 SH   SOLE   2,104 0 0
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 8,602 284,756 SH   SOLE   284,756 0 0
MICRON TECHNOLOGY INC COM cs 595112103 1,306 33,210 SH   SOLE   33,210 0 0
MICRON TECHNOLOGY INC COM cs 595112103 5,506 140,000 SH   DFND 1 140,000 0 0
MICROSOFT CORP cs 594918104 13,919 186,860 SH   SOLE   186,860 0 0
MICROSOFT CORP cs 594918104 13,035 175,000 SH   DFND 1 175,000 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 2,169 20,297 SH   SOLE   14,090 0 6,207
MINERAL TECHNOLOGIES INC COM cs 603158106 15,644 221,434 SH   SOLE   163,332 0 58,102
MKS INSTRUMENTS INC cs 55306N104 3,513 37,197 SH   SOLE   37,197 0 0
MOELIS & CO CL A cs 60786M105 3,630 84,325 SH   SOLE   84,325 0 0
MOLINA HEALTHCARE INC COM cs 60855R100 1,491 21,693 SH   SOLE   21,693 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 4,369 41,007 SH   SOLE   41,007 0 0
MOSAIC CO cs 61945C103 5,013 232,208 SH   SOLE   232,208 0 0
MYOKARDIA INC cs 62857M105 1,397 32,619 SH   SOLE   32,619 0 0
MYRIAD GENETICS INC COM cs 62855J104 3,318 91,715 SH   SOLE   91,715 0 0
NATIONAL FUEL GAS CO N J COM cs 636180101 1,682 29,725 SH   SOLE   22,025 0 7,700
NAVIGANT CONSULTING INC cs 63935N107 2,292 135,465 SH   SOLE   135,465 0 0
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 4,499 73,428 SH   SOLE   73,428 0 0
NEWELL BRANDS INC COM cs 651229106 93 2,200 SH   SOLE   2,200 0 0
NEWELL BRANDS INC COM cs 651229106 4,693 110,000 SH   DFND 1 110,000 0 0
NEWPARK RES INC COM PAR cs 651718504 2,778 277,803 SH   SOLE   277,803 0 0
NIGHTSTAR THERAPEUTICS PLC cs 65413A101 3,995 208,089 SH   SOLE   208,089 0 0
NINTENDO LTD ADR cs 654445303 28,059 607,985 SH   SOLE   607,985 0 0
NOKIA CORP SPONSORED ADR cs 654902204 6,434 1,076,008 SH   SOLE   1,076,008 0 0
NOMAD FOODS LTD cs G6564A105 2,672 183,438 SH   SOLE   183,438 0 0
NORTHWESTERN CORP COM NEW cs 668074305 18,414 323,403 SH   SOLE   238,967 0 84,436
NV5 GLOBAL INC COM cs 62945V109 2,368 43,339 SH   SOLE   43,339 0 0
NVIDIA CORP COM cs 67066G104 2,040 11,415 SH   SOLE   11,415 0 0
OCCIDENTAL PETROLEUM CORP cs 674599105 4,154 64,695 SH   SOLE   64,695 0 0
OCCIDENTAL PETROLEUM CORP cs 674599105 4,045 63,000 SH   DFND 1 63,000 0 0
OLIN CORP cs 680665205 7,052 205,900 SH   SOLE   205,900 0 0
ON ASSIGNMENT INC COM cs 682159108 7,367 137,248 SH   SOLE   137,248 0 0
ORACLE CORP COM cs 68389X105 130 2,700 SH   SOLE   2,700 0 0
ORACLE CORP COM cs 68389X105 6,043 125,000 SH   DFND 1 125,000 0 0
OXFORD INDS INC COM cs 691497309 7,330 115,375 SH   SOLE   84,925 0 30,450
PACIFIC PREMIER BANCORP COM cs 69478X105 3,778 100,095 SH   SOLE   100,095 0 0
PACWEST BANCORP cs 695263103 8,934 176,878 SH   SOLE   169,809 0 7,069
PALO ALTO NETWORKS INC COM cs 697435105 15 108 SH   SOLE   108 0 0
PALO ALTO NETWORKS INC COM cs 697435105 3,242 22,500 SH   DFND 1 22,500 0 0
PAYCOM SOFTWARE INC COM cs 70432V102 2,327 31,055 SH   SOLE   31,055 0 0
PC-TEL INC COM cs 69325Q105 10,831 1,719,342 SH   SOLE   1,719,342 0 0
PEBBLEBROOK HOTEL TRUST cs 70509V100 13,645 377,561 SH   SOLE   277,056 0 100,505
PEPSICO INC cs 713448108 6,078 54,550 SH   SOLE   54,550 0 0
PEPSICO INC cs 713448108 7,242 65,000 SH   DFND 1 65,000 0 0
PETIQ INC cs 71639T106 3,228 119,233 SH   SOLE   119,233 0 0
PFIZER INC cs 717081103 12,898 361,315 SH   SOLE   361,315 0 0
PFIZER INC cs 717081103 8,389 235,000 SH   DFND 1 235,000 0 0
PHILIP MORRIS INTERNATIONAL cs 718172109 8,934 80,485 SH   SOLE   80,485 0 0
PHILIP MORRIS INTERNATIONAL cs 718172109 7,326 66,000 SH   DFND 1 66,000 0 0
PINNACLE ENTMT INC NEW COM cs 72348Y105 2,697 126,607 SH   SOLE   126,607 0 0
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 10,483 156,580 SH   SOLE   118,380 0 38,200
PIONEER NAT RES CO COM cs 723787107 1,226 8,310 SH   SOLE   8,310 0 0
PITNEY BOWES INC cs 724479100 20,766 1,482,290 SH   SOLE   1,482,290 0 0
PLEXUS CORP COM cs 729132100 20,902 372,720 SH   SOLE   275,403 0 97,317
PNC FINANCIAL SERVICES GROUP cs 693475105 10,629 78,875 SH   SOLE   78,875 0 0
PPG INDS INC COM cs 693506107 2,173 20,000 SH   DFND 1 20,000 0 0
PPL CORPORATION cs 69351T106 4,174 110,000 SH   DFND 1 110,000 0 0
PRA GROUP INC COM cs 69354N106 16,180 564,760 SH   SOLE   416,285 0 148,475
PRA HEALTH SCIENCES INC COM cs 69354M108 2,664 34,983 SH   SOLE   34,983 0 0
PROGRESS SOFTWARE CORP COM cs 743312100 14,248 373,286 SH   SOLE   273,554 0 99,732
PROOFPOINT INC COM cs 743424103 3,752 43,021 SH   SOLE   43,021 0 0
PRUDENTIAL FINL INC COM cs 744320102 2,658 25,000 SH   DFND 1 25,000 0 0
PS BUSINESS PKS INC CALIF COM cs 69360J107 18,590 139,255 SH   SOLE   105,380 0 33,875
PTC INC COM cs 69370C100 2,275 40,437 SH   SOLE   29,153 0 11,284
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 1,519 32,860 SH   SOLE   32,860 0 0
PULTE GROUP INC COM cs 745867101 491 17,975 SH   SOLE   17,975 0 0
PUMA BIOTECHNOLOGY INC cs 74587V107 5,130 42,840 SH   SOLE   42,840 0 0
QUAKER CHEMICAL CORP cs 747316107 3,481 23,532 SH   SOLE   23,532 0 0
QUALITY SYS INC COM cs 747582104 2,858 181,701 SH   SOLE   181,701 0 0
RAYTHEON CO COM NEW cs 755111507 6,157 33,000 SH   DFND 1 33,000 0 0
REGAL ENTERTAINMENT GROUP-A cs 758766109 5,900 368,769 SH   SOLE   368,769 0 0
RENASANT CORP COM cs 75970E107 15,521 361,800 SH   SOLE   273,625 0 88,175
RETAIL PPTYS AMER INC CL A cs 76131V202 1,250 95,255 SH   SOLE   53,830 0 41,425
REVG GROUP INC cs 749527107 3,567 124,059 SH   SOLE   124,059 0 0
RINGCENTRAL INC CL A cs 76680R206 4,045 96,907 SH   SOLE   96,907 0 0
RIO TINTO PLC SPONSORED ADR cs 767204100 3,494 74,045 SH   SOLE   74,045 0 0
RLJ LODGING TR COM cs 74965L101 5,963 271,075 SH   SOLE   271,075 0 0
ROCKWELL AUTOMATION INC COM cs 773903109 1,583 8,885 SH   SOLE   8,885 0 0
ROCKWELL COLLINS INC COM cs 774341101 1,492 11,420 SH   SOLE   11,420 0 0
ROGERS CORP COM cs 775133101 15,479 116,145 SH   SOLE   85,475 0 30,670
ROYAL DUTCH SHELL PLC-ADR A cs 780259206 4,714 77,827 SH   SOLE   77,827 0 0
RSP PERMIAN INC COM cs 74978Q105 17,785 514,175 SH   SOLE   379,225 0 134,950
RUDOLPH TECHNOLOGIES INC COM cs 781270103 1,948 74,091 SH   SOLE   74,091 0 0
RUSH ENTERPISES INC CL A cs 781846209 19,485 420,941 SH   SOLE   309,266 0 111,675
SAGE THERAPEUTICS INC COM cs 78667J108 1,368 21,964 SH   SOLE   21,964 0 0
SAIA INC COM cs 78709Y105 18,793 299,970 SH   SOLE   220,320 0 79,650
SALLY BEAUTY HLDGS INC COM cs 79546E104 1,652 84,380 SH   SOLE   59,605 0 24,775
SANDERSON FARMS INC COM cs 800013104 5,597 34,654 SH   SOLE   25,348 0 9,306
SAREPTA THERAPEUTICS INC cs 803607100 5,569 122,790 SH   SOLE   122,790 0 0
SCANSOURCE INC COM cs 806037107 3,027 69,361 SH   SOLE   69,361 0 0
SCHEIN HENRY INC COM cs 806407102 241 2,946 SH   SOLE   2,946 0 0
SCHLUMBERGER LTD cs 806857108 6,305 90,390 SH   SOLE   90,390 0 0
SCHLUMBERGER LTD cs 806857108 3,208 46,000 SH   DFND 1 46,000 0 0
SCHOLASTIC CORP COM cs 807066105 15,518 417,170 SH   SOLE   308,060 0 109,110
SCHWAB CHARLES CORP NEW COM cs 808513105 122 2,800 SH   SOLE   2,800 0 0
SCHWAB CHARLES CORP NEW COM cs 808513105 5,248 120,000 SH   DFND 1 120,000 0 0
SCIENTIFIC GAMES CORP cs 80874P109 4,307 93,949 SH   SOLE   93,949 0 0
SELECTIVE INS GROUP INC COM cs 816300107 24,439 453,848 SH   SOLE   342,929 0 110,919
SERVICENOW INC COM cs 81762P102 977 8,314 SH   SOLE   8,314 0 0
SHERWIN-WILLIAMS CO cs 824348106 761 2,128 SH   SOLE   2,128 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 5,087 83,491 SH   SOLE   83,491 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 3,047 50,000 SH   DFND 1 50,000 0 0
SLM CORP COM cs 78442P106 4,678 407,916 SH   SOLE   407,916 0 0
SNAP ON INC COM cs 833034101 1,505 10,100 SH   SOLE   10,100 0 0
SONIC CORP COM cs 835451105 1,213 47,689 SH   SOLE   47,689 0 0
SONY CORP ADR NEW cs 835699307 7,317 195,964 SH   SOLE   195,964 0 0
SOUTH ST CORP COM cs 840441109 19,501 216,563 SH   SOLE   159,955 0 56,608
SPARK THERAPEUTICS INC cs 84652J103 1,887 21,171 SH   SOLE   21,171 0 0
SPARTAN MTRS INC COM cs 846819100 2,645 239,393 SH   SOLE   239,393 0 0
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 3,768 15,000 SH   DFND 1 15,000 0 0
SRC ENERGY INC COM cs 78470V108 14,673 1,517,400 SH   SOLE   1,148,250 0 369,150
STAMPS COM INC COM NEW cs 852857200 1,216 6,004 SH   SOLE   6,004 0 0
STRAYER EDUCATION INC cs 863236105 4,138 47,419 SH   SOLE   34,952 0 12,467
SUPERIOR INDS INTL INC cs 868168105 11,826 710,295 SH   SOLE   710,295 0 0
SVB FINL GROUP COM cs 78486Q101 5,238 28,000 SH   DFND 1 28,000 0 0
SYNCHRONY FINL COM cs 87165B103 993 31,985 SH   SOLE   31,985 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 10,989 107,494 SH   SOLE   107,494 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 3,066 30,000 SH   DFND 1 30,000 0 0
TE CONNECTIVITY LTD REG SHS cs H84989104 2,051 24,695 SH   SOLE   24,695 0 0
TEAM INC COM cs 878155100 2,585 193,675 SH   SOLE   142,150 0 51,525
TELEFLEX INC COM cs 879369106 1,317 5,444 SH   SOLE   5,444 0 0
TEXAS ROADHOUSE INC COM cs 882681109 4,409 89,733 SH   SOLE   89,733 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 6,622 35,000 SH   DFND 1 35,000 0 0
THOR INDUSTRIES INC cs 885160101 3,572 28,372 SH   SOLE   28,372 0 0
TIVITY HEALTH INC COM cs 88870R102 4,559 111,754 SH   SOLE   111,754 0 0
TOLL BROTHERS INC COM cs 889478103 2,519 60,750 SH   SOLE   45,975 0 14,775
TOPBUILD CORP cs 89055F103 3,854 59,145 SH   SOLE   59,145 0 0
TOWNE BANK cs 89214P109 16,268 485,614 SH   SOLE   359,850 0 125,764
TRI POINTE GROUP INC. cs 87265H109 11,235 813,600 SH   SOLE   615,725 0 197,875
TRIMBLE INC COM cs 896239100 830 21,160 SH   SOLE   21,160 0 0
TRINSEO S A SHS cs L9340P101 3,508 52,284 SH   SOLE   52,284 0 0
TRUEBLUE INC COM cs 89785X101 14,710 655,255 SH   SOLE   483,710 0 171,545
ULTIMATE SOFTWARE GROUP INC CO cs 90385D107 3,468 18,295 SH   SOLE   18,295 0 0
UMB FINL CORP COM cs 902788108 14,310 192,111 SH   SOLE   140,536 0 51,575
UMPQUA HOLDINGS CORP COM cs 904214103 12,571 644,362 SH   SOLE   487,637 0 156,725
UNISYS CORP COM NEW cs 909214306 1,281 150,725 SH   SOLE   150,725 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 10,350 278,620 SH   SOLE   210,870 0 67,750
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 17,280 605,500 SH   SOLE   443,800 0 161,700
UNITEDHEALTH GROUP INC COM cs 91324P102 6,188 31,600 SH   DFND 1 31,600 0 0
UNIVERSAL DISPLAY CORP COM cs 91347P105 3,689 28,633 SH   SOLE   28,633 0 0
VAIL RESORTS INC COM cs 91879Q109 2,481 10,879 SH   SOLE   10,879 0 0
VALVOLINE INC COM cs 92047W101 1,719 73,340 SH   SOLE   73,340 0 0
VARONIS SYSTEMS INC cs 922280102 2,429 57,980 SH   SOLE   57,980 0 0
VECTREN CORP COM cs 92240G101 2,590 39,390 SH   SOLE   28,990 0 10,400
VERTEX PHARMACEUTICALS INC COM cs 92532F100 1,681 11,062 SH   SOLE   11,062 0 0
VIACOM INC NEW CL B cs 92553P201 21,793 782,827 SH   SOLE   782,827 0 0
VIAVI SOLUTIONS INC COM cs 925550105 1,526 161,318 SH   SOLE   161,318 0 0
VONAGE HLDGS CORP COM cs 92886T201 3,259 400,491 SH   SOLE   400,491 0 0
VULCAN MATLS CO COM cs 929160109 2,638 22,065 SH   SOLE   17,290 0 4,775
VWR CORP COM cs 91843L103 15,641 472,425 SH   SOLE   336,575 0 135,850
WAGEWORKS INC COM cs 930427109 3,343 55,087 SH   SOLE   55,087 0 0
WEBSTER FINL CORP WATERBURYCON cs 947890109 1,854 35,296 SH   SOLE   35,296 0 0
WELLCARE HEALTH PLANS INC COM cs 94946T106 1,268 7,385 SH   SOLE   4,735 0 2,650
WELLS FARGO & COMPANY cs 949746101 12,672 229,785 SH   SOLE   229,785 0 0
WESCO AIRCRAFT HOLDINGS INC cs 950814103 2,106 224,081 SH   SOLE   224,081 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 6,514 122,737 SH   SOLE   122,737 0 0
WESTROCK CO cs 96145D105 3,598 63,431 SH   SOLE   63,431 0 0
WESTROCK CO cs 96145D105 2,269 40,000 SH   DFND 1 40,000 0 0
WEX INC COM cs 96208T104 657 5,858 SH   SOLE   5,858 0 0
WINNEBAGO INDS INC cs 974637100 2,571 57,462 SH   SOLE   57,462 0 0
WOLVERINE WORLD WIDE INC COM cs 978097103 11,635 403,305 SH   SOLE   305,180 0 98,125
XCEL ENERGY INC cs 98389B100 6,292 132,970 SH   SOLE   132,970 0 0
XPERI CORP COM cs 98421B100 23,326 922,013 SH   SOLE   922,013 0 0
ATLAS AIR WORLDWIDE HLDGS INC cv 049164BH8 12,906 10,700,000 PRN   SOLE   10,700,000 0 0
CALAMP CORP cv 128126AB5 8,558 8,027,000 PRN   SOLE   8,027,000 0 0
CHART INDS INC cv 16115QAC4 8,309 8,341,000 PRN   SOLE   8,341,000 0 0
HURON CONSULTING GROUP INC cv 447462AB8 19,166 20,554,000 PRN   SOLE   20,554,000 0 0
NUANCE COMMUNICATIONS cv 67020YAF7 35,756 35,712,000 PRN   SOLE   35,712,000 0 0
SEACOR HOLDINGS INC cv 811904AM3 22,938 22,938,000 PRN   SOLE   22,938,000 0 0
SUCAMPO PHARMACEUTICALS cv 864909AA4 10,160 9,835,000 PRN   SOLE   9,835,000 0 0
TWITTER INC cv 90184LAB8 17,953 18,948,000 PRN   SOLE   18,948,000 0 0
TWITTER INC cv 90184LAD4 20,027 21,814,000 PRN   SOLE   21,814,000 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 5,668 103,159 SH   SOLE   103,159 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 1,923 35,000 SH   DFND 1 35,000 0 0
CHESAPEAKE ENERGY CORP PFD CON cp 165167826 18,837 325,483 SH   SOLE   325,483 0 0
HESS CORP DEP PDF SR A cp 42809H404 2,358 40,000 SH   DFND 1 40,000 0 0
NEW YORK CMNTY CAP TR V BONUSE cp 64944P307 5,737 112,835 SH   SOLE   112,835 0 0
RLJ LODGING TRUST PFD CV A $1. cp 74965L200 17,159 616,810 SH   SOLE   616,810 0 0
STERICYCLE INC DEP PFD A 1/10 cp 858912207 14,833 256,865 SH   SOLE   256,865 0 0