0001616525-19-000004.txt : 20190411 0001616525-19-000004.hdr.sgml : 20190411 20190411104144 ACCESSION NUMBER: 0001616525-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC CENTRAL INDEX KEY: 0001616525 IRS NUMBER: 364776242 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16224 FILM NUMBER: 19743075 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC. DATE OF NAME CHANGE: 20140812 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616525 XXXXXXXX 03-31-2019 03-31-2019 CHARTWELL INVESTMENT PARTNERS, LLC

1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312

13F HOLDINGS REPORT 028-16224 N Steven DiBerardino 6104059553 Steven DiBerardino Berwyn PA 04-11-2019 1 486 3092570 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 inftable.xml 3M CO cs 88579Y101 5184 24951 SH SOLE 24951 0 0 ABB LTD -SPON ADR cs 000375204 342 18130 SH SOLE 18130 0 0 ABBOTT LABORATORIES cs 002824100 17190 215036 SH SOLE 211268 0 3768 ABBVIE INC COM cs 00287Y109 3722 46189 SH SOLE 45702 0 487 ABIOMED INC cs 003654100 378 1324 SH SOLE 1324 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4775 27125 SH SOLE 27125 0 0 ACCO BRANDS CORP cs 00081T108 1806 211005 SH SOLE 115450 0 95555 ADDUS HOMECARE CORP cs 006739106 2495 39240 SH SOLE 39240 0 0 ADOBE INC cs 00724F101 3598 13500 SH DFND 01 13500 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 569 22287 SH SOLE 22287 0 0 AERIE PHARMACEUTICALS INC COM cs 00771V108 2010 42313 SH SOLE 42313 0 0 AIR PRODS & CHEMS INC COM cs 009158106 7104 37200 SH SOLE 36811 0 389 ALBEMARLE CORP COM cs 012653101 1738 21197 SH SOLE 21197 0 0 ALCOA CORP COM cs 013872106 1911 67848 SH SOLE 37702 0 30146 ALIBABA GROUP HOLDING LTD cs 01609W102 3546 19434 SH SOLE 17971 0 1463 ALIBABA GROUP HOLDING LTD cs 01609W102 3831 21000 SH DFND 01 21000 0 0 ALLSTATE CORP COM cs 020002101 17459 185374 SH SOLE 185374 0 0 ALPHABET INC CAP STK CLA cs 02079K305 4290 3645 SH SOLE 3645 0 0 ALPHABET INC CAP STK CLC cs 02079K107 19891 16953 SH SOLE 16049 0 904 ALPHABET INC CAP STK CLC cs 02079K107 5280 4500 SH DFND 01 4500 0 0 ALTAIR ENGR INC COM CL A cs 021369103 3341 90763 SH SOLE 90763 0 0 ALTRIA GROUP INC cs 02209S103 5743 100000 SH DFND 01 100000 0 0 AMARIN CORP PLC ADR cs 023111206 6803 327677 SH SOLE 327677 0 0 AMAZON COM INC COM cs 023135106 11870 6666 SH SOLE 6162 0 504 AMC ENTMT HLDGS INC CL A COM cs 00165C104 1781 119925 SH SOLE 68130 0 51795 AMEREN CORPORATION cs 023608102 16459 223786 SH SOLE 223786 0 0 AMERICAN CAMPUS CMNTYS INC COM cs 024835100 11574 243255 SH SOLE 243255 0 0 AMERICAN ELEC PWR INC COM cs 025537101 7711 92067 SH SOLE 91105 0 962 AMERICAN EQUITY INVT LIFE HLDG cs 025676206 16219 600274 SH SOLE 473649 0 126625 AMERICAN EXPRESS CO COM cs 025816109 4193 38359 SH SOLE 38359 0 0 AMPHENOL CORP NEW CL A cs 032095101 2831 29979 SH SOLE 29979 0 0 ANTHEM INC COM cs 036752103 3170 11046 SH SOLE 11046 0 0 APERGY CORP COM cs 03755L104 16674 406100 SH SOLE 290925 0 115175 APPLE INC COM cs 037833100 20085 105736 SH SOLE 102283 0 3453 APPLE INC COM cs 037833100 14436 76000 SH DFND 01 76000 0 0 APPLIED MATLS INC COM cs 038222105 1334 33633 SH SOLE 18305 0 15328 ARBOR RLTY TR INC COM cs 038923108 1968 151703 SH SOLE 84838 0 66865 ARENA PHARMACEUTICALS INC COM cs 040047607 2534 56533 SH SOLE 56533 0 0 ARES CAP CORP COM cs 04010L103 7941 463285 SH SOLE 456361 0 6924 ARES CAP CORP COM cs 04010L103 5570 325000 SH DFND 01 325000 0 0 ARGO GROUP INTL HLDGS LTD COM cs G0464B107 27274 385984 SH SOLE 276591 0 109393 ASCENDIS PHARMA A S SPONSORED cs 04351P101 2429 20637 SH SOLE 20637 0 0 ASGN INC cs 00191U102 10227 161083 SH SOLE 161083 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 1509 8022 SH SOLE 7417 0 605 ASSURED GUARANTY LTD COM cs G0585R106 2883 64884 SH SOLE 36219 0 28665 AT&T INC COM cs 00206R102 13651 435296 SH SOLE 429153 0 6143 AT&T INC COM cs 00206R102 5958 190000 SH DFND 01 190000 0 0 AUTOZONE INC COM cs 053332102 6341 6192 SH SOLE 6192 0 0 AVISTA CORP COM cs 05379B107 9302 229007 SH SOLE 164367 0 64640 BAIDU INC SPON ADR REP A cs 056752108 1173 7114 SH SOLE 6576 0 538 BANDWIDTH INC COM CL A cs 05988J103 2394 35759 SH SOLE 35759 0 0 BANK AMER CORP COM cs 060505104 240 8695 SH SOLE 8695 0 0 BARNES GROUP INC COM cs 067806109 13101 254834 SH SOLE 182514 0 72320 BAXTER INTL INC COM cs 071813109 1958 24083 SH SOLE 22265 0 1818 BB&T CORPORATION cs 054937107 5447 117059 SH SOLE 115829 0 1230 BECTON DICKINSON & CO COM cs 075887109 1433 5738 SH SOLE 5738 0 0 BIOTELEMETRY INC cs 090672106 1072 17116 SH SOLE 17116 0 0 BLACK HILLS CORP COM cs 092113109 11464 154777 SH SOLE 111177 0 43600 BLACKBERRY LTD COM cs 09228F103 1441 142853 SH SOLE 77050 0 65803 BLACKROCK INC COM cs 09247X101 4716 11036 SH SOLE 10920 0 116 BLACKSTONE MTG TR INC COM CL A cs 09257W100 5823 168495 SH SOLE 166755 0 1740 BLOOMIN BRANDS INC COM cs 094235108 1791 87600 SH SOLE 47610 0 39990 BLUEPRINT MEDICINES CORP COM cs 09627Y109 1565 19556 SH SOLE 19556 0 0 BOEING CO COM cs 097023105 6264 16424 SH SOLE 15184 0 1240 BOOKING HOLDINGS INC cs 09857L108 321 184 SH SOLE 184 0 0 BOSTON SCIENTIFIC CORP COM cs 101137107 4813 125396 SH SOLE 115924 0 9472 BOSTON SCIENTIFIC CORP COM cs 101137107 3070 80000 SH DFND 01 80000 0 0 BOYD GAMING CORP cs 103304101 2807 102611 SH SOLE 102611 0 0 BP PLC SPONSORED ADR cs 055622104 3148 72000 SH DFND 01 72000 0 0 BRITISH AMERN TOB PLC SPONSORE cs 110448107 1764 42280 SH SOLE 42280 0 0 BROADCOM INC cs 11135F101 2081 6921 SH SOLE 6921 0 0 BRUNSWICK CORP COM cs 117043109 4439 88205 SH SOLE 88205 0 0 BUNGE LIMITED COM cs G16962105 1421 26780 SH SOLE 14985 0 11795 BURLINGTON STORES INC COM cs 122017106 8103 51714 SH SOLE 50700 0 1014 BURLINGTON STORES INC COM cs 122017106 3839 24500 SH DFND 01 24500 0 0 CACI INTL INC cs 127190304 20761 114061 SH SOLE 82086 0 31975 CADENCE BANCORP cs 12739A100 2841 153172 SH SOLE 153172 0 0 CARLSBERG AS SPONSORED ADR cs 142795202 618 24725 SH SOLE 24725 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 7029 138591 SH SOLE 137142 0 1449 CARNIVAL CORP PAIRED CTF cs 143658300 4945 97500 SH DFND 01 97500 0 0 CARPENTER TECHNOLOGY CORP COM cs 144285103 2064 45006 SH SOLE 24315 0 20691 CATERPILLAR INC DEL COM cs 149123101 7731 57061 SH SOLE 56571 0 490 CATERPILLAR INC DEL COM cs 149123101 2981 22000 SH DFND 01 22000 0 0 CBS CORP NEW CL B cs 124857202 1854 39000 SH DFND 01 39000 0 0 CDW CORP/DE cs 12514G108 2870 29785 SH SOLE 29785 0 0 CENTENE CORP DEL COM cs 15135B101 1000 18828 SH SOLE 18828 0 0 CENTERSTATE BANK CORP cs 15201P109 3761 157962 SH SOLE 157962 0 0 CHART INDS INC COM PAR $0.01 cs 16115Q308 6755 74628 SH SOLE 74628 0 0 CHEESECAKE FACTORY INC cs 163072101 16496 337209 SH SOLE 241438 0 95771 CHEVRON CORP NEW COM cs 166764100 9915 80494 SH SOLE 79085 0 1409 CHEVRON CORP NEW COM cs 166764100 7083 57500 SH DFND 01 57500 0 0 CHIPOTLE MEXICAN GRILL-CL A cs 169656105 2905 4090 SH SOLE 3781 0 309 CHUBB LIMITED COM cs H1467J104 3152 22500 SH DFND 01 22500 0 0 CIGNA CORPORATION COM cs 125523100 2284 14201 SH SOLE 13129 0 1072 CINEMARK HOLDINGS INC COM cs 17243V102 4599 115000 SH DFND 01 115000 0 0 CISCO SYS INC COM cs 17275R102 16278 301501 SH SOLE 299139 0 2362 CISCO SYS INC COM cs 17275R102 6884 127500 SH DFND 01 127500 0 0 CLEVELAND-CLIFFS cs 185899101 2615 261808 SH SOLE 190050 0 71758 CME GROUP INC cs 12572Q105 6673 40548 SH SOLE 39088 0 1460 CMS ENERGY CORP COM cs 125896100 21361 384598 SH SOLE 368073 0 16525 COCA COLA CO COM cs 191216100 10460 223225 SH SOLE 221437 0 1788 COCA COLA CO COM cs 191216100 5014 107000 SH DFND 01 107000 0 0 COGNIZANT TECH SOLUTNS CL A cs 192446102 3268 45113 SH SOLE 45113 0 0 COLUMBIA BKG SYS INC COM cs 197236102 14088 430949 SH SOLE 308724 0 122225 COMMVAULT SYSTEMS INC cs 204166102 16334 252309 SH SOLE 181439 0 70870 COMPASS GROUP PLC-ADR cs 20449X401 820 34881 SH SOLE 34881 0 0 CONCHO RES INC COM cs 20605P101 618 5574 SH SOLE 5574 0 0 CONOCOPHILLIPS cs 20825C104 2255 33793 SH SOLE 33793 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4120 23500 SH DFND 01 23500 0 0 COOPER COS INC COM NEW cs 216648402 1797 6067 SH SOLE 5609 0 458 CORECIVIC INC COM cs 21871N101 1252 64382 SH SOLE 64382 0 0 CORNING INC cs 219350105 236 7130 SH SOLE 5765 0 1365 COSTCO WHSL CORP NEW COM cs 22160K105 10837 44756 SH SOLE 43637 0 1119 COSTCO WHSL CORP NEW COM cs 22160K105 5569 23000 SH DFND 01 23000 0 0 COVETRUS INC COM cs 22304C100 367 11519 SH SOLE 11519 0 0 CROWN CASTLE INTL CORP REIT cs 22822V101 8885 69411 SH SOLE 68686 0 725 CROWN CASTLE INTL CORP REIT cs 22822V101 5120 40000 SH DFND 01 40000 0 0 CSX CORP COM cs 126408103 4909 65611 SH SOLE 61741 0 3870 CSX CORP COM cs 126408103 4115 55000 SH DFND 01 55000 0 0 CVB FINL CORP COM cs 126600105 10126 481027 SH SOLE 345502 0 135525 CVS HEALTH CORP COM cs 126650100 7339 136092 SH SOLE 134664 0 1428 DECKERS OUTDOOR CORP cs 243537107 4608 31349 SH SOLE 31349 0 0 DEERE & CO COM cs 244199105 2271 14205 SH SOLE 13133 0 1072 DENNYS CORP COM cs 24869P104 20860 1136803 SH SOLE 816578 0 320225 DENTSPLY SIRONA INC cs 24906P109 328 6615 SH SOLE 6615 0 0 DEVON ENERGY CORP NEW COM cs 25179M103 1982 62814 SH SOLE 35335 0 27479 DIAMONDBACK ENERGY INC COM cs 25278X109 14793 145704 SH SOLE 145704 0 0 DINE BRANDS GLOBAL INC COM cs 254423106 3563 39031 SH SOLE 39031 0 0 DIODES INC COM cs 254543101 14337 413181 SH SOLE 294756 0 118425 DMC GLOBAL INC cs 23291C103 1750 35250 SH SOLE 35250 0 0 DOLBY LABORATORIES INC COM cs 25659T107 13736 218135 SH SOLE 218135 0 0 DOLLAR GENERAL CORP cs 256677105 4732 39663 SH SOLE 37636 0 2027 DUKE REALTY CORP COM NEW cs 264411505 19625 641754 SH SOLE 625579 0 16175 DXC TECHNOLOGY CO COM cs 23355L106 1606 24975 SH SOLE 13485 0 11490 DYCOM INDS INC COM cs 267475101 9781 212904 SH SOLE 147072 0 65832 EAGLE MATERIALS INC COM cs 26969P108 11738 139235 SH SOLE 99791 0 39444 EAGLE PHARMACEUTICALS INC COM cs 269796108 10441 206784 SH SOLE 148559 0 58225 EAST WEST BANCORP INC COM cs 27579R104 1378 28716 SH SOLE 28716 0 0 EDWARDS LIFESCIENCES CORP COM cs 28176E108 1506 7872 SH SOLE 7872 0 0 EL PASO ELEC CO COM NEW cs 283677854 15741 267619 SH SOLE 191669 0 75950 ELANCO ANIMAL HEALTH INC cs 28414H103 249 7767 SH SOLE 7767 0 0 ELDORADO RESORTS INC COM cs 28470R102 8637 184987 SH SOLE 184987 0 0 ELECTRONIC ARTS INC COM cs 285512109 2075 20415 SH SOLE 18874 0 1541 ELECTRONIC ARTS INC COM cs 285512109 2744 27000 SH DFND 01 27000 0 0 EMERSON ELEC CO COM cs 291011104 11358 165890 SH SOLE 162041 0 3849 EMPIRE ST RLTY TR INC CL A cs 292104106 9409 595510 SH SOLE 427935 0 167575 ENCOMPASS HEALTH CORP COM cs 29261A100 3213 55023 SH SOLE 55023 0 0 ENERSYS COM cs 29275Y102 2694 41346 SH SOLE 41346 0 0 ENPRO INDUSTRIES INC COM cs 29355X107 7222 112059 SH SOLE 80234 0 31825 EPAM SYSTEMS INC cs 29414B104 1259 7446 SH SOLE 7446 0 0 EQT CORP COM cs 26884L109 800 38551 SH SOLE 21415 0 17136 EQUITRANS MIDSTREAM CORP cs 294600101 672 30838 SH SOLE 17128 0 13710 ESCO TECHNOLOGIES INC COM cs 296315104 23753 354357 SH SOLE 253645 0 100712 ETSY INC cs 29786A106 2614 38886 SH SOLE 38886 0 0 EVERCORE INC cs 29977A105 3363 36961 SH SOLE 36961 0 0 EVO PAYMENTS cs 26927E104 3106 106930 SH SOLE 106930 0 0 EXELON CORP COM cs 30161N101 9626 192012 SH SOLE 168023 0 23989 EXELON CORP COM cs 30161N101 5013 100000 SH DFND 01 100000 0 0 EXPEDIA INC DEL COM cs 30212P303 19617 164848 SH SOLE 159338 0 5510 EXXON MOBIL CORP cs 30231G102 12823 158695 SH SOLE 157038 0 1657 F N B CORP PA COM cs 302520101 6845 645727 SH SOLE 463827 0 181900 FACEBOOK INC COM cs 30303M102 6743 40455 SH SOLE 38323 0 2132 FACEBOOK INC COM cs 30303M102 2334 14000 SH DFND 01 14000 0 0 FEDEX CORP COM cs 31428X106 2721 15000 SH DFND 01 15000 0 0 FERRO CORP cs 315405100 2080 109860 SH SOLE 59765 0 50095 FIBROGEN INC COM cs 31572Q808 2395 44073 SH SOLE 44073 0 0 FIDELITY NATL INFORMATION SVCS cs 31620M106 2107 18628 SH SOLE 18628 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 13357 555149 SH SOLE 397924 0 157225 FIRST HAWAIIAN INC cs 32051X108 7077 271669 SH SOLE 226820 0 44849 FIRST INDUSTRIAL REALTY TRUST cs 32054K103 15306 432866 SH SOLE 310181 0 122685 FIRST MIDWEST BANCORP INC DEL cs 320867104 10807 528198 SH SOLE 379398 0 148800 FIVE BELOW INC COM cs 33829M101 3207 25808 SH SOLE 25808 0 0 FIVE9 INC COM cs 338307101 6175 116886 SH SOLE 116886 0 0 FLAGSTAR BANCORP INC cs 337930705 2213 67230 SH SOLE 36385 0 30845 FLEETCOR TECHNOLOGIES INC COM cs 339041105 473 1918 SH SOLE 1918 0 0 FMC CORP cs 302491303 17109 222712 SH SOLE 222712 0 0 FORTIVE CORP COM cs 34959J108 3999 47665 SH SOLE 45691 0 1974 FRANKLIN ELEC INC COM cs 353514102 12286 240473 SH SOLE 172223 0 68250 FRESH DEL MONTE PROD ORD cs G36738105 10427 385753 SH SOLE 276095 0 109658 GALLAGHER ARTHUR J & CO COM cs 363576109 16555 211970 SH SOLE 194640 0 17330 GALLAGHER ARTHUR J & CO COM cs 363576109 5272 67500 SH DFND 01 67500 0 0 GENERAL DYNAMICS CORP COM cs 369550108 1712 10111 SH SOLE 10111 0 0 GENERAL MTRS CO COM cs 37045V100 8221 221596 SH SOLE 188771 0 32825 GENERAL MTRS CO COM cs 37045V100 3524 95000 SH DFND 01 95000 0 0 GLATFELTER COM cs 377316104 10882 770654 SH SOLE 552731 0 217923 GLAXOSMITHKLINE PLC-ADR cs 37733W105 1013 24235 SH SOLE 22935 0 1300 GLU MOBILE INC cs 379890106 4992 456336 SH SOLE 456336 0 0 GOLD RESOURCE CORP COM cs 38068T105 4047 1029820 SH SOLE 1029820 0 0 GRAND CANYON ED INC COM cs 38526M106 757 6614 SH SOLE 6614 0 0 GRUBHUB INC COM cs 400110102 317 4570 SH SOLE 4570 0 0 GW PHARMACEUTICALS PLC ADS cs 36197T103 2380 14116 SH SOLE 14116 0 0 HANOVER INS GROUP INC COM cs 410867105 15067 131971 SH SOLE 125671 0 6300 HARSCO CORP COM cs 415864107 10214 506641 SH SOLE 363941 0 142700 HCA HOLDINGS INC COM cs 40412C101 2660 20404 SH SOLE 18864 0 1540 HEALTHCARE RLTY TR INC COM cs 421946104 16846 524630 SH SOLE 375535 0 149095 HEICO CORP NEW COM cs 422806109 3216 33902 SH SOLE 33902 0 0 HEIDRICK & STRUGGLES INTL INC cs 422819102 2305 60140 SH SOLE 32460 0 27680 HELMERICH & PAYNE cs 423452101 2751 49520 SH SOLE 49001 0 519 HERON THERAPEUTICS INC cs 427746102 2421 99042 SH SOLE 99042 0 0 HESS CORP COM cs 42809H107 10068 167164 SH SOLE 146822 0 20342 HESS CORP COM cs 42809H107 3343 55500 SH DFND 01 55500 0 0 HILL ROM HLDGS INC COM cs 431475102 1808 17080 SH SOLE 9290 0 7790 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2885 34716 SH SOLE 32133 0 2583 HOME DEPOT INC COM cs 437076102 7696 40104 SH SOLE 39684 0 420 HOME DEPOT INC COM cs 437076102 5757 30000 SH DFND 01 30000 0 0 HONEYWELL INTL INC COM cs 438516106 4618 29056 SH SOLE 29056 0 0 HONEYWELL INTL INC COM cs 438516106 5562 35000 SH DFND 01 35000 0 0 HOOKER FURNITURE CORP COM cs 439038100 1667 57838 SH SOLE 31128 0 26710 HOPE BANCORP INC COM cs 43940T109 8985 686903 SH SOLE 493424 0 193479 HORIZON PHARMA PLC SHS cs G4617B105 2197 83138 SH SOLE 83138 0 0 HOST HOTELS & RESORTS INC cs 44107P104 15525 821421 SH SOLE 799956 0 21465 HUB GROUP INC CL A cs 443320106 9344 228751 SH SOLE 164301 0 64450 HUNT J B TRANS SVCS INC COM cs 445658107 1353 13356 SH SOLE 13356 0 0 ICON PLC cs G4705A100 11050 80906 SH SOLE 80906 0 0 ICU MED INC COM cs 44930G107 3697 15447 SH SOLE 15447 0 0 IHS MARKIT LTD cs G47567105 4018 73883 SH SOLE 73883 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 14456 281840 SH SOLE 201820 0 80020 INGEVITY CORP COM cs 45688C107 5414 51267 SH SOLE 51267 0 0 INGREDION INC COM cs 457187102 9357 98822 SH SOLE 95772 0 3050 INSPERITY INC COM cs 45778Q107 2537 20515 SH SOLE 20515 0 0 INSULET CORP COM cs 45784P101 11396 119849 SH SOLE 119849 0 0 INTEGRATED DEVICE TECHNOLOGY I cs 458118106 19336 394702 SH SOLE 274667 0 120035 INTEL CORP COM cs 458140100 14144 263394 SH SOLE 259276 0 4118 INTEL CORP COM cs 458140100 6820 127000 SH DFND 01 127000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 2173 28538 SH SOLE 28538 0 0 INTERFACE INC cs 458665304 8963 585021 SH SOLE 418871 0 166150 INTERXION HOLDING NV cs N47279109 6365 95379 SH SOLE 95379 0 0 INTUIT COM cs 461202103 4022 15384 SH SOLE 14223 0 1161 INTUITIVE SURGICAL INC COM NEW cs 46120E602 5059 8867 SH SOLE 8337 0 530 ISHARES MSCI EAFE INDEX FUND cs 464287465 963 14846 SH SOLE 810 0 14036 ITT INC COM cs 45073V108 23164 399375 SH SOLE 286100 0 113275 JACOBS ENGR GROUP INC DEL COM cs 469814107 13350 177555 SH SOLE 177335 0 220 JEFFERIES FINL GROUP INC COM cs 47233W109 1025 54575 SH SOLE 54575 0 0 JOHNSON & JOHNSON cs 478160104 8589 61445 SH SOLE 59675 0 1770 JPMORGAN CHASE & CO cs 46625H100 19409 191736 SH SOLE 187738 0 3998 JPMORGAN CHASE & CO cs 46625H100 9516 94000 SH DFND 01 94000 0 0 KADANT INC cs 48282T104 2283 25952 SH SOLE 25952 0 0 KAR AUCTION SVCS INC COM cs 48238T109 2939 57277 SH SOLE 57277 0 0 KEYCORP NEW COM cs 493267108 11502 730276 SH SOLE 693833 0 36443 KEYCORP NEW COM cs 493267108 3150 200000 SH DFND 01 200000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 5177 59367 SH SOLE 56273 0 3094 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3924 45000 SH DFND 01 45000 0 0 KIRBY CORP COM cs 497266106 6190 82410 SH SOLE 76687 0 5723 KITE RLTY GROUP TR COM NEW cs 49803T300 5455 341129 SH SOLE 240367 0 100762 KNOLL INC cs 498904200 11638 615429 SH SOLE 433059 0 182370 KORN FERRY cs 500643200 14825 331072 SH SOLE 237197 0 93875 LABORATORY AMER HLDGS COM NEW cs 50540R409 1928 12603 SH SOLE 6898 0 5705 LAM RESEARCH CORP COM cs 512807108 4416 24669 SH SOLE 24411 0 258 LAM RESEARCH CORP COM cs 512807108 1790 10000 SH DFND 01 10000 0 0 LAMAR ADVERTISING CO NEW CL A cs 512816109 5928 74795 SH SOLE 74013 0 782 LAMAR ADVERTISING CO NEW CL A cs 512816109 3170 40000 SH DFND 01 40000 0 0 LANDEC CORP COM cs 514766104 1421 115740 SH SOLE 63060 0 52680 LHC GROUP INC cs 50187A107 24019 216659 SH SOLE 162098 0 54561 LIBERTY MEDIA CORP DELAWARE CO cs 531229888 646 23262 SH SOLE 23262 0 0 LINCOLN NATL CORP IND COM cs 534187109 14351 244475 SH SOLE 244475 0 0 LINDE PLC COM cs G5494J103 4214 23954 SH SOLE 22146 0 1808 LINDE PLC COM cs G5494J103 2639 15000 SH DFND 01 15000 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 1019 67493 SH SOLE 36550 0 30943 LIONS GATE ENTMNT CORP CL B NO cs 535919500 2038 135000 SH DFND 01 135000 0 0 LIVANOVA PLC SHS cs G5509L101 2042 20993 SH SOLE 20993 0 0 LOCKHEED MARTIN CORP cs 539830109 7058 23513 SH SOLE 23267 0 246 LOVESAC COMPANY COM cs 54738L109 479 17237 SH SOLE 17237 0 0 LOWES COS INC COM cs 548661107 3190 29137 SH SOLE 29137 0 0 LSI INDS INC COM cs 50216C108 942 358322 SH SOLE 358322 0 0 LULULEMON ATHLETICA INC COM cs 550021109 536 3269 SH SOLE 3269 0 0 LYDALL INC COM cs 550819106 4261 181623 SH SOLE 130497 0 51126 M & T BK CORP COM cs 55261F104 7289 46424 SH SOLE 46424 0 0 MANTECH INTL CORP CL A cs 564563104 28556 528626 SH SOLE 406101 0 122525 MARKETAXESS HLDGS INC COM cs 57060D108 628 2551 SH SOLE 2551 0 0 MARRIOTT VACTINS WORLDWID CORP cs 57164Y107 3044 32554 SH SOLE 32554 0 0 MARTIN MARIETTA MATERIALS cs 573284106 1321 6564 SH SOLE 6067 0 497 MASTERCARD INC CL A cs 57636Q104 8837 37531 SH SOLE 35091 0 2440 MASTERCARD INC CL A cs 57636Q104 4944 21000 SH DFND 01 21000 0 0 MATADOR RES CO COM cs 576485205 3363 173987 SH SOLE 173987 0 0 MATTEL INC COM cs 577081102 492 37815 SH SOLE 37815 0 0 MATTHEWS INTL CORP CL A cs 577128101 5876 159017 SH SOLE 114917 0 44100 MAXIM INTEGRATED PRODS INC COM cs 57772K101 2848 53558 SH SOLE 51385 0 2173 MCCORMICK & CO INC COM NON VTG cs 579780206 3648 24217 SH SOLE 23319 0 898 MCDONALDS CORP cs 580135101 3512 18494 SH SOLE 17095 0 1399 MCGRATH RENTCORP COM cs 580589109 10827 191388 SH SOLE 137475 0 53913 MEDTRONIC PLC SHS cs G5960L103 4826 52987 SH SOLE 52987 0 0 MERCK & CO INC COM cs 58933Y105 19727 237191 SH SOLE 234576 0 2615 MERCK & CO INC COM cs 58933Y105 8483 102000 SH DFND 01 102000 0 0 METHODE ELECTRS INC COM cs 591520200 2161 75078 SH SOLE 41773 0 33305 MGM GROWTH PPTYS LLC CL A COM cs 55303A105 5917 183470 SH SOLE 183470 0 0 MICRON TECHNOLOGY INC COM cs 595112103 2695 65212 SH SOLE 50952 0 14260 MICRON TECHNOLOGY INC COM cs 595112103 4133 100000 SH DFND 01 100000 0 0 MICROSOFT CORP COM cs 594918104 35134 297893 SH SOLE 288019 0 9874 MICROSOFT CORP COM cs 594918104 18163 154000 SH DFND 01 154000 0 0 MID AMER APT CMNTYS INC COM cs 59522J103 16415 150142 SH SOLE 144560 0 5582 MINERAL TECHNOLOGIES INC COM cs 603158106 15787 268534 SH SOLE 192280 0 76254 MOELIS & CO CL A cs 60786M105 2547 61219 SH SOLE 61219 0 0 MOLSON COORS BREWING CO CL B cs 60871R209 980 16425 SH SOLE 16425 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 7202 53153 SH SOLE 53153 0 0 MOSAIC CO cs 61945C103 459 16816 SH SOLE 16066 0 750 MSCI INC COM cs 55354G100 327 1643 SH SOLE 1643 0 0 MUELLER WATER PRODUCTS INC - A cs 624758108 12339 1228949 SH SOLE 880249 0 348700 MYRIAD GENETICS INC COM cs 62855J104 1308 39396 SH SOLE 21500 0 17896 NAVIGANT CONSULTING INC cs 63935N107 1628 83631 SH SOLE 45090 0 38541 NESTLE S A SPONSORED ADR cs 641069406 2628 27582 SH SOLE 27582 0 0 NETFLIX INC cs 64110L106 3768 10568 SH SOLE 9770 0 798 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 714 8107 SH SOLE 8107 0 0 NEWPARK RES INC COM PAR cs 651718504 905 98815 SH SOLE 54805 0 44010 NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 2726 71110 SH SOLE 71110 0 0 NIKE INC CL B cs 654106103 5044 59897 SH SOLE 55374 0 4523 NIKE INC CL B cs 654106103 4042 48000 SH DFND 01 48000 0 0 NOKIA CORP SPONSORED ADR cs 654902204 468 81825 SH SOLE 81825 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 1983 7355 SH SOLE 6799 0 556 NORTHWESTERN CORP COM NEW cs 668074305 19546 277607 SH SOLE 199432 0 78175 NORWEGIAN CRUISE LINE HLDGS LT cs G66721104 2466 44873 SH SOLE 24521 0 20352 NOVARTIS A G SPONSORED ADR cs 66987V109 3074 31974 SH SOLE 31974 0 0 NUTANIX INC - A cs 67059N108 451 11959 SH SOLE 11959 0 0 NV5 GLOBAL INC COM cs 62945V109 1622 27318 SH SOLE 27318 0 0 NVIDIA CORP COM cs 67066G104 2543 14163 SH SOLE 14163 0 0 NVIDIA CORP COM cs 67066G104 2873 16000 SH DFND 01 16000 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 3538 40023 SH SOLE 38706 0 1317 O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 5189 13364 SH SOLE 12754 0 610 ODONATE THERAPEUTICS INC cs 676079106 636 28761 SH SOLE 28761 0 0 OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 6040 70787 SH SOLE 70787 0 0 ORACLE CORP COM cs 68389X105 6981 129979 SH SOLE 129979 0 0 OSHKOSH CORP COM cs 688239201 5439 72398 SH SOLE 72398 0 0 OWENS CORNING cs 690742101 1602 33990 SH SOLE 19107 0 14883 OXFORD INDS INC COM cs 691497309 8071 107241 SH SOLE 76841 0 30400 PACWEST BANCORP cs 695263103 727 19334 SH SOLE 13415 0 5919 PALO ALTO NETWORKS INC COM cs 697435105 2334 9611 SH SOLE 9611 0 0 PALO ALTO NETWORKS INC COM cs 697435105 3643 15000 SH DFND 01 15000 0 0 PAYLOCITY HLDG CORP COM cs 70438V106 4687 52550 SH SOLE 52550 0 0 PAYPAL HLDGS INC COM cs 70450Y103 4361 42000 SH DFND 01 42000 0 0 PC-TEL INC COM cs 69325Q105 95 19050 SH SOLE 19050 0 0 PEBBLEBROOK HOTEL TRUST cs 70509V100 11019 354770 SH SOLE 254065 0 100705 PEPSICO INC COM cs 713448108 753 6141 SH SOLE 6141 0 0 PETIQ INC cs 71639T106 2428 77312 SH SOLE 77312 0 0 PFIZER INC COM cs 717081103 13649 321386 SH SOLE 318031 0 3355 PFIZER INC COM cs 717081103 6116 144000 SH DFND 01 144000 0 0 PHILIP MORRIS INTERNATIONAL cs 718172109 10239 115843 SH SOLE 114860 0 983 PHYSICIANS REALTY TRUST cs 71943U104 2255 119868 SH SOLE 119868 0 0 PIEDMONT OFFICE REALTY TR INC cs 720190206 5244 251530 SH SOLE 180090 0 71440 PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 12452 227634 SH SOLE 227634 0 0 PIONEER NAT RES CO COM cs 723787107 13544 88939 SH SOLE 88939 0 0 PIONEER NAT RES CO COM cs 723787107 3350 22000 SH DFND 01 22000 0 0 PITNEY BOWES INC cs 724479100 496 72265 SH SOLE 72265 0 0 PLANET FITNESS INC CL A cs 72703H101 2033 29589 SH SOLE 29589 0 0 PLAYAGS INC COM cs 72814N104 6275 262240 SH SOLE 262240 0 0 PLEXUS CORP COM cs 729132100 20988 344355 SH SOLE 246763 0 97592 PNC FINANCIAL SERVICES GROUP cs 693475105 5992 48851 SH SOLE 48337 0 514 PPL CORP COM cs 69351T106 10855 341999 SH SOLE 306058 0 35941 PPL CORP COM cs 69351T106 4285 135000 SH DFND 01 135000 0 0 PRA GROUP INC COM cs 69354N106 14087 525420 SH SOLE 376570 0 148850 PRA HEALTH SCIENCES INC COM cs 69354M108 7725 70044 SH SOLE 70044 0 0 PROGRESS SOFTWARE CORP COM cs 743312100 14705 331408 SH SOLE 231801 0 99607 PROGRESSIVE CORP OHIO COM cs 743315103 7898 109553 SH SOLE 105902 0 3651 PROGRESSIVE CORP OHIO COM cs 743315103 3244 45000 SH DFND 01 45000 0 0 PROOFPOINT INC COM cs 743424103 4462 36749 SH SOLE 36749 0 0 PRUDENTIAL FINL INC COM cs 744320102 6893 75026 SH SOLE 74243 0 783 PRUDENTIAL FINL INC COM cs 744320102 3675 40000 SH DFND 01 40000 0 0 PS BUSINESS PKS INC CALIF COM cs 69360J107 19278 122921 SH SOLE 88321 0 34600 PTC INC COM cs 69370C100 1425 15458 SH SOLE 15458 0 0 PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 16248 273481 SH SOLE 273481 0 0 PULTE GROUP INC COM cs 745867101 2412 86268 SH SOLE 47887 0 38381 QUAKER CHEMICAL CORP cs 747316107 4193 20931 SH SOLE 20931 0 0 QUALCOMM INC COM cs 747525103 1207 21168 SH SOLE 21168 0 0 QUEST DIAGNOSTICS INC cs 74834L100 15688 174465 SH SOLE 167265 0 7200 QUIDEL CORP COM cs 74838J101 3213 49081 SH SOLE 49081 0 0 QUINSTREET INC COM cs 74874Q100 1944 145154 SH SOLE 145154 0 0 RALPH LAUREN CORP CL A cs 751212101 11550 89065 SH SOLE 84288 0 4777 RAPID7 INC cs 753422104 17251 340869 SH SOLE 340869 0 0 RAYTHEON CO COM NEW cs 755111507 5644 31000 SH DFND 01 31000 0 0 RBC BEARINGS INC cs 75524B104 1347 10592 SH SOLE 10592 0 0 RECKITT BENCKISER GROUP PLC cs G74079107 2828 33977 SH SOLE 33977 0 0 RENASANT CORP COM cs 75970E107 10824 319754 SH SOLE 229679 0 90075 RESTAURANT BRANDS INTERNATIONA cs 76131D103 6429 98748 SH SOLE 97961 0 787 RESTAURANT BRANDS INTERNATIONA cs 76131D103 3386 52000 SH DFND 01 52000 0 0 RETAIL PPTYS AMER INC CL A cs 76131V202 9506 779816 SH SOLE 745491 0 34325 RING ENERGY INC cs 76680V108 8095 1379009 SH SOLE 986384 0 392625 RINGCENTRAL INC CL A cs 76680R206 7357 68243 SH SOLE 68243 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 3709 107723 SH SOLE 107723 0 0 ROCKWELL AUTOMATION INC COM cs 773903109 12443 70918 SH SOLE 70918 0 0 ROGERS CORP COM cs 775133101 2470 15549 SH SOLE 15549 0 0 ROKU INC COM CL A cs 77543R102 1959 30368 SH SOLE 30368 0 0 ROYAL DUTCH SHELL PLC-ADR A cs 780259206 4392 70164 SH SOLE 69439 0 725 RUDOLPH TECHNOLOGIES INC COM cs 781270103 1492 65429 SH SOLE 35759 0 29670 RUSH ENTERPISES INC CL A cs 781846209 16461 393704 SH SOLE 281954 0 111750 SAGE THERAPEUTICS INC COM cs 78667J108 3479 21875 SH SOLE 21875 0 0 SAIA INC COM cs 78709Y105 15963 261255 SH SOLE 186883 0 74372 SAILPOINT TECHNOLOGIES cs 78781P105 3234 112608 SH SOLE 112608 0 0 SALESFORCE COM INC COM cs 79466L302 5631 35554 SH SOLE 32869 0 2685 SANDERSON FARMS INC COM cs 800013104 15937 120885 SH SOLE 86660 0 34225 SANDY SPRING BANCORP INC cs 800363103 9072 290040 SH SOLE 207710 0 82330 SANOFI AVENTIS SP ADR cs 80105N105 489 11045 SH SOLE 11045 0 0 SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 2542 22015 SH SOLE 22015 0 0 SAREPTA THERAPEUTICS INC cs 803607100 1187 9959 SH SOLE 9959 0 0 SCANSOURCE INC COM cs 806037107 1375 38395 SH SOLE 20684 0 17711 SCHEIN HENRY INC COM cs 806407102 1731 28797 SH SOLE 28797 0 0 SCHLUMBERGER LTD cs 806857108 4637 106424 SH SOLE 105309 0 1115 SCHOLASTIC CORP COM cs 807066105 15356 386217 SH SOLE 276732 0 109485 SCHWAB CHARLES CORP NEW COM cs 808513105 2888 67545 SH SOLE 62447 0 5098 SCHWAB CHARLES CORP NEW COM cs 808513105 3421 80000 SH DFND 01 80000 0 0 SELECTIVE INS GROUP INC COM cs 816300107 26800 423508 SH SOLE 312464 0 111044 SERVICENOW INC COM cs 81762P102 4464 18110 SH SOLE 17511 0 599 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 4142 83924 SH SOLE 83045 0 879 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2221 45000 SH DFND 01 45000 0 0 SKF AB SPONSORED ADR cs 784375404 681 40930 SH SOLE 40930 0 0 SNAP ON INC COM cs 833034101 16695 106661 SH SOLE 106661 0 0 SOUTH ST CORP COM cs 840441109 13697 200418 SH SOLE 143635 0 56783 SOUTHWEST GAS HOLDINGS INC cs 844895102 16049 195095 SH SOLE 139745 0 55350 SPDR S&P 500 ETF TR TR UNIT cs 78462F103 4229 14971 SH SOLE 0 0 14971 SPDR S&P 500 ETF TR TR UNIT cs 78462F103 847 3000 SH DFND 01 3000 0 0 SRC ENERGY INC COM cs 78470V108 9106 1778524 SH SOLE 1274099 0 504425 STAG INDUSTRIAL INC cs 85254J102 15800 532870 SH SOLE 381820 0 151050 STANLEY BLACK & DECKER INC COM cs 854502101 4766 35000 SH DFND 01 35000 0 0 STRATEGIC EDUCATION INC cs 86272C103 8744 66594 SH SOLE 66594 0 0 SUNTRUST BKS INC COM cs 867914103 5051 85255 SH SOLE 84356 0 899 SUNTRUST BKS INC COM cs 867914103 3259 55000 SH DFND 01 55000 0 0 SUPERIOR INDS INTL INC cs 868168105 139 29150 SH SOLE 29150 0 0 SVB FINL GROUP COM cs 78486Q101 3462 15568 SH SOLE 12970 0 2598 SVB FINL GROUP COM cs 78486Q101 2668 12000 SH DFND 01 12000 0 0 SYNCHRONY FINL COM cs 87165B103 7531 236088 SH SOLE 236088 0 0 SYNOVUS FINL CORP COM cs 87161C501 7702 224151 SH SOLE 163885 0 60266 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 3055 74574 SH SOLE 74574 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 3586 38000 SH DFND 01 38000 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 3498 55093 SH SOLE 55093 0 0 TATE & LYLE PLC SPONSORED ADR cs 876570607 1166 30830 SH SOLE 30830 0 0 TECHNIPFMC LTD cs G87110105 3234 137500 SH DFND 01 137500 0 0 TELEFLEX INC COM cs 879369106 2375 7861 SH SOLE 7861 0 0 TENARIS S A SPONSORED ADR cs 88031M109 469 16615 SH SOLE 16615 0 0 TERADATA CORP cs 88076W103 7269 166518 SH SOLE 149268 0 17250 TEXAS INSTRS INC COM cs 882508104 3487 32873 SH SOLE 32873 0 0 TEXAS ROADHOUSE INC COM cs 882681109 4461 71726 SH SOLE 71726 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 8075 29500 SH DFND 01 29500 0 0 TJX COMPANIES INC cs 872540109 3082 57930 SH SOLE 57930 0 0 TOLL BROTHERS INC COM cs 889478103 7825 216164 SH SOLE 203939 0 12225 TOTAL SYS SVCS INC COM cs 891906109 1632 17181 SH SOLE 15886 0 1295 TOWNE BANK cs 89214P109 11068 447201 SH SOLE 320587 0 126614 TPI COMPOSITES INC cs 87266J104 3294 115105 SH SOLE 115105 0 0 TRACTOR SUPPLY CO COM cs 892356106 1156 11826 SH SOLE 11826 0 0 TRI POINTE GROUP INC. cs 87265H109 9070 717569 SH SOLE 515394 0 202175 TRIMBLE INC COM cs 896239100 380 9398 SH SOLE 9398 0 0 TRINET GROUP INC COM cs 896288107 3715 62183 SH SOLE 62183 0 0 TRUEBLUE INC COM cs 89785X101 14351 607057 SH SOLE 434962 0 172095 ULTA BEAUTY INC COM cs 90384S303 2565 7355 SH SOLE 6814 0 541 ULTA BEAUTY INC COM cs 90384S303 3487 10000 SH DFND 01 10000 0 0 UMB FINL CORP COM cs 902788108 11610 181291 SH SOLE 129766 0 51525 UMPQUA HOLDINGS CORP COM cs 904214103 13934 844514 SH SOLE 681491 0 163023 UNIFIRST CORP MASS COM cs 904708104 5716 37240 SH SOLE 26670 0 10570 UNILEVER PLC SPON ADR NEW cs 904767704 2988 51761 SH SOLE 51761 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 8904 245686 SH SOLE 176461 0 69225 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 14168 568300 SH SOLE 406950 0 161350 UNITED PARCEL SERVICE INC CL B cs 911312106 5633 50416 SH SOLE 49890 0 526 UNITED TECHNOLOGIES CORP cs 913017109 3082 23914 SH SOLE 23914 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 11823 47816 SH SOLE 45595 0 2221 UNITEDHEALTH GROUP INC COM cs 91324P102 7813 31600 SH DFND 01 31600 0 0 UNUM GROUP COM cs 91529Y106 1822 53855 SH SOLE 30275 0 23580 US BANCORP cs 902973304 3912 81178 SH SOLE 81178 0 0 VALVOLINE INC COM cs 92047W101 7680 413798 SH SOLE 382873 0 30925 VERICEL CORP COM cs 92346J108 659 37613 SH SOLE 37613 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 7976 134881 SH SOLE 133470 0 1411 VERTEX PHARMACEUTICALS INC COM cs 92532F100 4143 22522 SH SOLE 21348 0 1174 VIACOM INC NEW CL B cs 92553P201 1239 44145 SH SOLE 44145 0 0 VISA INC-CLASS A cs 92826C839 10672 68330 SH SOLE 63740 0 4590 VMWARE INC-CLASS A cs 928563402 3291 18230 SH SOLE 16856 0 1374 VONAGE HLDGS CORP COM cs 92886T201 7826 779464 SH SOLE 685811 0 93653 VULCAN MATLS CO COM cs 929160109 17312 146212 SH SOLE 142262 0 3950 WEBSTER FINL CORP cs 947890109 1652 32602 SH SOLE 32602 0 0 WELLS FARGO CO NEW COM cs 949746101 4185 86604 SH SOLE 86604 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 3496 85180 SH SOLE 85180 0 0 WESTERN DIGITAL CORP COM cs 958102105 5681 118211 SH SOLE 101924 0 16287 WINNEBAGO INDS INC cs 974637100 1062 34101 SH SOLE 18645 0 15456 WOLVERINE WORLD WIDE INC COM cs 978097103 12713 355807 SH SOLE 255557 0 100250 WORKDAY INC cs 98138H101 1715 8894 SH SOLE 8223 0 671 XPERI CORP COM cs 98421B100 735 31395 SH SOLE 31395 0 0 XYLEM INC cs 98419M100 3485 44096 SH SOLE 41800 0 2296 ZOETIS INC CL A cs 98978V103 2322 23063 SH SOLE 23063 0 0 ZOETIS INC CL A cs 98978V103 5537 55000 SH DFND 01 55000 0 0 ZOGENIX INC cs 98978L204 2880 52362 SH SOLE 52362 0 0 ATLAS AIR WORLDWIDE HLDGS INC cv 049164BH8 880 840000 PRN SOLE 840000 0 0 CALAMP CORP cv 128126AB5 496 510000 PRN SOLE 510000 0 0 ELECTRONICS FOR IMAGING cv 286082AC6 16203 16443000 PRN SOLE 16443000 0 0 HURON CONSULTING GROUP INC cv 447462AB8 1655 1685000 PRN SOLE 1685000 0 0 NUANCE COMMUNICATIONS cv 67020YAF7 35540 35712000 PRN SOLE 35712000 0 0 SYNCHRONOSS TECHNOLOGIES INC cv 87157BAA1 1086 1101000 PRN SOLE 1101000 0 0 TWITTER INC cv 90184LAB8 1386 1409000 PRN SOLE 1409000 0 0 TWITTER INC cv 90184LAD4 1292 1373000 PRN SOLE 1373000 0 0 BECTON DICKINSON & CO PFD SHS cp 075887208 6491 104518 SH SOLE 103425 0 1093 BECTON DICKINSON & CO PFD SHS cp 075887208 2795 45000 SH DFND 01 45000 0 0 CHESAPEAKE ENERGY CORP PFD CON cp 165167826 27259 507146 SH SOLE 507146 0 0 RLJ LODGING TRUST PFD CV A $1. cp 74965L200 17256 686658 SH SOLE 686658 0 0