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 cs 88579Y101 5,184 24,951 SH   SOLE   24,951 0 0
ABB LTD -SPON ADR cs 000375204 342 18,130 SH   SOLE   18,130 0 0
ABBOTT LABORATORIES cs 002824100 17,190 215,036 SH   SOLE   211,268 0 3,768
ABBVIE INC COM cs 00287Y109 3,722 46,189 SH   SOLE   45,702 0 487
ABIOMED INC cs 003654100 378 1,324 SH   SOLE   1,324 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4,775 27,125 SH   SOLE   27,125 0 0
ACCO BRANDS CORP cs 00081T108 1,806 211,005 SH   SOLE   115,450 0 95,555
ADDUS HOMECARE CORP cs 006739106 2,495 39,240 SH   SOLE   39,240 0 0
ADOBE INC cs 00724F101 3,598 13,500 SH   DFND 1 13,500 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 569 22,287 SH   SOLE   22,287 0 0
AERIE PHARMACEUTICALS INC COM cs 00771V108 2,010 42,313 SH   SOLE   42,313 0 0
AIR PRODS & CHEMS INC COM cs 009158106 7,104 37,200 SH   SOLE   36,811 0 389
ALBEMARLE CORP COM cs 012653101 1,738 21,197 SH   SOLE   21,197 0 0
ALCOA CORP COM cs 013872106 1,911 67,848 SH   SOLE   37,702 0 30,146
ALIBABA GROUP HOLDING LTD cs 01609W102 3,546 19,434 SH   SOLE   17,971 0 1,463
ALIBABA GROUP HOLDING LTD cs 01609W102 3,831 21,000 SH   DFND 1 21,000 0 0
ALLSTATE CORP COM cs 020002101 17,459 185,374 SH   SOLE   185,374 0 0
ALPHABET INC CAP STK CLA cs 02079K305 4,290 3,645 SH   SOLE   3,645 0 0
ALPHABET INC CAP STK CLC cs 02079K107 19,891 16,953 SH   SOLE   16,049 0 904
ALPHABET INC CAP STK CLC cs 02079K107 5,280 4,500 SH   DFND 1 4,500 0 0
ALTAIR ENGR INC COM CL A cs 021369103 3,341 90,763 SH   SOLE   90,763 0 0
ALTRIA GROUP INC cs 02209S103 5,743 100,000 SH   DFND 1 100,000 0 0
AMARIN CORP PLC ADR cs 023111206 6,803 327,677 SH   SOLE   327,677 0 0
AMAZON COM INC COM cs 023135106 11,870 6,666 SH   SOLE   6,162 0 504
AMC ENTMT HLDGS INC CL A COM cs 00165C104 1,781 119,925 SH   SOLE   68,130 0 51,795
AMEREN CORPORATION cs 023608102 16,459 223,786 SH   SOLE   223,786 0 0
AMERICAN CAMPUS CMNTYS INC COM cs 024835100 11,574 243,255 SH   SOLE   243,255 0 0
AMERICAN ELEC PWR INC COM cs 025537101 7,711 92,067 SH   SOLE   91,105 0 962
AMERICAN EQUITY INVT LIFE HLDG cs 025676206 16,219 600,274 SH   SOLE   473,649 0 126,625
AMERICAN EXPRESS CO COM cs 025816109 4,193 38,359 SH   SOLE   38,359 0 0
AMPHENOL CORP NEW CL A cs 032095101 2,831 29,979 SH   SOLE   29,979 0 0
ANTHEM INC COM cs 036752103 3,170 11,046 SH   SOLE   11,046 0 0
APERGY CORP COM cs 03755L104 16,674 406,100 SH   SOLE   290,925 0 115,175
APPLE INC COM cs 037833100 20,085 105,736 SH   SOLE   102,283 0 3,453
APPLE INC COM cs 037833100 14,436 76,000 SH   DFND 1 76,000 0 0
APPLIED MATLS INC COM cs 038222105 1,334 33,633 SH   SOLE   18,305 0 15,328
ARBOR RLTY TR INC COM cs 038923108 1,968 151,703 SH   SOLE   84,838 0 66,865
ARENA PHARMACEUTICALS INC COM cs 040047607 2,534 56,533 SH   SOLE   56,533 0 0
ARES CAP CORP COM cs 04010L103 7,941 463,285 SH   SOLE   456,361 0 6,924
ARES CAP CORP COM cs 04010L103 5,570 325,000 SH   DFND 1 325,000 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 27,274 385,984 SH   SOLE   276,591 0 109,393
ASCENDIS PHARMA A S SPONSORED cs 04351P101 2,429 20,637 SH   SOLE   20,637 0 0
ASGN INC cs 00191U102 10,227 161,083 SH   SOLE   161,083 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 1,509 8,022 SH   SOLE   7,417 0 605
ASSURED GUARANTY LTD COM cs G0585R106 2,883 64,884 SH   SOLE   36,219 0 28,665
AT&T INC COM cs 00206R102 13,651 435,296 SH   SOLE   429,153 0 6,143
AT&T INC COM cs 00206R102 5,958 190,000 SH   DFND 1 190,000 0 0
AUTOZONE INC COM cs 053332102 6,341 6,192 SH   SOLE   6,192 0 0
AVISTA CORP COM cs 05379B107 9,302 229,007 SH   SOLE   164,367 0 64,640
BAIDU INC SPON ADR REP A cs 056752108 1,173 7,114 SH   SOLE   6,576 0 538
BANDWIDTH INC COM CL A cs 05988J103 2,394 35,759 SH   SOLE   35,759 0 0
BANK AMER CORP COM cs 060505104 240 8,695 SH   SOLE   8,695 0 0
BARNES GROUP INC COM cs 067806109 13,101 254,834 SH   SOLE   182,514 0 72,320
BAXTER INTL INC COM cs 071813109 1,958 24,083 SH   SOLE   22,265 0 1,818
BB&T CORPORATION cs 054937107 5,447 117,059 SH   SOLE   115,829 0 1,230
BECTON DICKINSON & CO COM cs 075887109 1,433 5,738 SH   SOLE   5,738 0 0
BIOTELEMETRY INC cs 090672106 1,072 17,116 SH   SOLE   17,116 0 0
BLACK HILLS CORP COM cs 092113109 11,464 154,777 SH   SOLE   111,177 0 43,600
BLACKBERRY LTD COM cs 09228F103 1,441 142,853 SH   SOLE   77,050 0 65,803
BLACKROCK INC COM cs 09247X101 4,716 11,036 SH   SOLE   10,920 0 116
BLACKSTONE MTG TR INC COM CL A cs 09257W100 5,823 168,495 SH   SOLE   166,755 0 1,740
BLOOMIN BRANDS INC COM cs 094235108 1,791 87,600 SH   SOLE   47,610 0 39,990
BLUEPRINT MEDICINES CORP COM cs 09627Y109 1,565 19,556 SH   SOLE   19,556 0 0
BOEING CO COM cs 097023105 6,264 16,424 SH   SOLE   15,184 0 1,240
BOOKING HOLDINGS INC cs 09857L108 321 184 SH   SOLE   184 0 0
BOSTON SCIENTIFIC CORP COM cs 101137107 4,813 125,396 SH   SOLE   115,924 0 9,472
BOSTON SCIENTIFIC CORP COM cs 101137107 3,070 80,000 SH   DFND 1 80,000 0 0
BOYD GAMING CORP cs 103304101 2,807 102,611 SH   SOLE   102,611 0 0
BP PLC SPONSORED ADR cs 055622104 3,148 72,000 SH   DFND 1 72,000 0 0
BRITISH AMERN TOB PLC SPONSORE cs 110448107 1,764 42,280 SH   SOLE   42,280 0 0
BROADCOM INC cs 11135F101 2,081 6,921 SH   SOLE   6,921 0 0
BRUNSWICK CORP COM cs 117043109 4,439 88,205 SH   SOLE   88,205 0 0
BUNGE LIMITED COM cs G16962105 1,421 26,780 SH   SOLE   14,985 0 11,795
BURLINGTON STORES INC COM cs 122017106 8,103 51,714 SH   SOLE   50,700 0 1,014
BURLINGTON STORES INC COM cs 122017106 3,839 24,500 SH   DFND 1 24,500 0 0
CACI INTL INC cs 127190304 20,761 114,061 SH   SOLE   82,086 0 31,975
CADENCE BANCORP cs 12739A100 2,841 153,172 SH   SOLE   153,172 0 0
CARLSBERG AS SPONSORED ADR cs 142795202 618 24,725 SH   SOLE   24,725 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 7,029 138,591 SH   SOLE   137,142 0 1,449
CARNIVAL CORP PAIRED CTF cs 143658300 4,945 97,500 SH   DFND 1 97,500 0 0
CARPENTER TECHNOLOGY CORP COM cs 144285103 2,064 45,006 SH   SOLE   24,315 0 20,691
CATERPILLAR INC DEL COM cs 149123101 7,731 57,061 SH   SOLE   56,571 0 490
CATERPILLAR INC DEL COM cs 149123101 2,981 22,000 SH   DFND 1 22,000 0 0
CBS CORP NEW CL B cs 124857202 1,854 39,000 SH   DFND 1 39,000 0 0
CDW CORP/DE cs 12514G108 2,870 29,785 SH   SOLE   29,785 0 0
CENTENE CORP DEL COM cs 15135B101 1,000 18,828 SH   SOLE   18,828 0 0
CENTERSTATE BANK CORP cs 15201P109 3,761 157,962 SH   SOLE   157,962 0 0
CHART INDS INC COM PAR $0.01 cs 16115Q308 6,755 74,628 SH   SOLE   74,628 0 0
CHEESECAKE FACTORY INC cs 163072101 16,496 337,209 SH   SOLE   241,438 0 95,771
CHEVRON CORP NEW COM cs 166764100 9,915 80,494 SH   SOLE   79,085 0 1,409
CHEVRON CORP NEW COM cs 166764100 7,083 57,500 SH   DFND 1 57,500 0 0
CHIPOTLE MEXICAN GRILL-CL A cs 169656105 2,905 4,090 SH   SOLE   3,781 0 309
CHUBB LIMITED COM cs H1467J104 3,152 22,500 SH   DFND 1 22,500 0 0
CIGNA CORPORATION COM cs 125523100 2,284 14,201 SH   SOLE   13,129 0 1,072
CINEMARK HOLDINGS INC COM cs 17243V102 4,599 115,000 SH   DFND 1 115,000 0 0
CISCO SYS INC COM cs 17275R102 16,278 301,501 SH   SOLE   299,139 0 2,362
CISCO SYS INC COM cs 17275R102 6,884 127,500 SH   DFND 1 127,500 0 0
CLEVELAND-CLIFFS cs 185899101 2,615 261,808 SH   SOLE   190,050 0 71,758
CME GROUP INC cs 12572Q105 6,673 40,548 SH   SOLE   39,088 0 1,460
CMS ENERGY CORP COM cs 125896100 21,361 384,598 SH   SOLE   368,073 0 16,525
COCA COLA CO COM cs 191216100 10,460 223,225 SH   SOLE   221,437 0 1,788
COCA COLA CO COM cs 191216100 5,014 107,000 SH   DFND 1 107,000 0 0
COGNIZANT TECH SOLUTNS CL A cs 192446102 3,268 45,113 SH   SOLE   45,113 0 0
COLUMBIA BKG SYS INC COM cs 197236102 14,088 430,949 SH   SOLE   308,724 0 122,225
COMMVAULT SYSTEMS INC cs 204166102 16,334 252,309 SH   SOLE   181,439 0 70,870
COMPASS GROUP PLC-ADR cs 20449X401 820 34,881 SH   SOLE   34,881 0 0
CONCHO RES INC COM cs 20605P101 618 5,574 SH   SOLE   5,574 0 0
CONOCOPHILLIPS cs 20825C104 2,255 33,793 SH   SOLE   33,793 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,120 23,500 SH   DFND 1 23,500 0 0
COOPER COS INC COM NEW cs 216648402 1,797 6,067 SH   SOLE   5,609 0 458
CORECIVIC INC COM cs 21871N101 1,252 64,382 SH   SOLE   64,382 0 0
CORNING INC cs 219350105 236 7,130 SH   SOLE   5,765 0 1,365
COSTCO WHSL CORP NEW COM cs 22160K105 10,837 44,756 SH   SOLE   43,637 0 1,119
COSTCO WHSL CORP NEW COM cs 22160K105 5,569 23,000 SH   DFND 1 23,000 0 0
COVETRUS INC COM cs 22304C100 367 11,519 SH   SOLE   11,519 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 8,885 69,411 SH   SOLE   68,686 0 725
CROWN CASTLE INTL CORP REIT cs 22822V101 5,120 40,000 SH   DFND 1 40,000 0 0
CSX CORP COM cs 126408103 4,909 65,611 SH   SOLE   61,741 0 3,870
CSX CORP COM cs 126408103 4,115 55,000 SH   DFND 1 55,000 0 0
CVB FINL CORP COM cs 126600105 10,126 481,027 SH   SOLE   345,502 0 135,525
CVS HEALTH CORP COM cs 126650100 7,339 136,092 SH   SOLE   134,664 0 1,428
DECKERS OUTDOOR CORP cs 243537107 4,608 31,349 SH   SOLE   31,349 0 0
DEERE & CO COM cs 244199105 2,271 14,205 SH   SOLE   13,133 0 1,072
DENNYS CORP COM cs 24869P104 20,860 1,136,803 SH   SOLE   816,578 0 320,225
DENTSPLY SIRONA INC cs 24906P109 328 6,615 SH   SOLE   6,615 0 0
DEVON ENERGY CORP NEW COM cs 25179M103 1,982 62,814 SH   SOLE   35,335 0 27,479
DIAMONDBACK ENERGY INC COM cs 25278X109 14,793 145,704 SH   SOLE   145,704 0 0
DINE BRANDS GLOBAL INC COM cs 254423106 3,563 39,031 SH   SOLE   39,031 0 0
DIODES INC COM cs 254543101 14,337 413,181 SH   SOLE   294,756 0 118,425
DMC GLOBAL INC cs 23291C103 1,750 35,250 SH   SOLE   35,250 0 0
DOLBY LABORATORIES INC COM cs 25659T107 13,736 218,135 SH   SOLE   218,135 0 0
DOLLAR GENERAL CORP cs 256677105 4,732 39,663 SH   SOLE   37,636 0 2,027
DUKE REALTY CORP COM NEW cs 264411505 19,625 641,754 SH   SOLE   625,579 0 16,175
DXC TECHNOLOGY CO COM cs 23355L106 1,606 24,975 SH   SOLE   13,485 0 11,490
DYCOM INDS INC COM cs 267475101 9,781 212,904 SH   SOLE   147,072 0 65,832
EAGLE MATERIALS INC COM cs 26969P108 11,738 139,235 SH   SOLE   99,791 0 39,444
EAGLE PHARMACEUTICALS INC COM cs 269796108 10,441 206,784 SH   SOLE   148,559 0 58,225
EAST WEST BANCORP INC COM cs 27579R104 1,378 28,716 SH   SOLE   28,716 0 0
EDWARDS LIFESCIENCES CORP COM cs 28176E108 1,506 7,872 SH   SOLE   7,872 0 0
EL PASO ELEC CO COM NEW cs 283677854 15,741 267,619 SH   SOLE   191,669 0 75,950
ELANCO ANIMAL HEALTH INC cs 28414H103 249 7,767 SH   SOLE   7,767 0 0
ELDORADO RESORTS INC COM cs 28470R102 8,637 184,987 SH   SOLE   184,987 0 0
ELECTRONIC ARTS INC COM cs 285512109 2,075 20,415 SH   SOLE   18,874 0 1,541
ELECTRONIC ARTS INC COM cs 285512109 2,744 27,000 SH   DFND 1 27,000 0 0
EMERSON ELEC CO COM cs 291011104 11,358 165,890 SH   SOLE   162,041 0 3,849
EMPIRE ST RLTY TR INC CL A cs 292104106 9,409 595,510 SH   SOLE   427,935 0 167,575
ENCOMPASS HEALTH CORP COM cs 29261A100 3,213 55,023 SH   SOLE   55,023 0 0
ENERSYS COM cs 29275Y102 2,694 41,346 SH   SOLE   41,346 0 0
ENPRO INDUSTRIES INC COM cs 29355X107 7,222 112,059 SH   SOLE   80,234 0 31,825
EPAM SYSTEMS INC cs 29414B104 1,259 7,446 SH   SOLE   7,446 0 0
EQT CORP COM cs 26884L109 800 38,551 SH   SOLE   21,415 0 17,136
EQUITRANS MIDSTREAM CORP cs 294600101 672 30,838 SH   SOLE   17,128 0 13,710
ESCO TECHNOLOGIES INC COM cs 296315104 23,753 354,357 SH   SOLE   253,645 0 100,712
ETSY INC cs 29786A106 2,614 38,886 SH   SOLE   38,886 0 0
EVERCORE INC cs 29977A105 3,363 36,961 SH   SOLE   36,961 0 0
EVO PAYMENTS cs 26927E104 3,106 106,930 SH   SOLE   106,930 0 0
EXELON CORP COM cs 30161N101 9,626 192,012 SH   SOLE   168,023 0 23,989
EXELON CORP COM cs 30161N101 5,013 100,000 SH   DFND 1 100,000 0 0
EXPEDIA INC DEL COM cs 30212P303 19,617 164,848 SH   SOLE   159,338 0 5,510
EXXON MOBIL CORP cs 30231G102 12,823 158,695 SH   SOLE   157,038 0 1,657
F N B CORP PA COM cs 302520101 6,845 645,727 SH   SOLE   463,827 0 181,900
FACEBOOK INC COM cs 30303M102 6,743 40,455 SH   SOLE   38,323 0 2,132
FACEBOOK INC COM cs 30303M102 2,334 14,000 SH   DFND 1 14,000 0 0
FEDEX CORP COM cs 31428X106 2,721 15,000 SH   DFND 1 15,000 0 0
FERRO CORP cs 315405100 2,080 109,860 SH   SOLE   59,765 0 50,095
FIBROGEN INC COM cs 31572Q808 2,395 44,073 SH   SOLE   44,073 0 0
FIDELITY NATL INFORMATION SVCS cs 31620M106 2,107 18,628 SH   SOLE   18,628 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 13,357 555,149 SH   SOLE   397,924 0 157,225
FIRST HAWAIIAN INC cs 32051X108 7,077 271,669 SH   SOLE   226,820 0 44,849
FIRST INDUSTRIAL REALTY TRUST cs 32054K103 15,306 432,866 SH   SOLE   310,181 0 122,685
FIRST MIDWEST BANCORP INC DEL cs 320867104 10,807 528,198 SH   SOLE   379,398 0 148,800
FIVE BELOW INC COM cs 33829M101 3,207 25,808 SH   SOLE   25,808 0 0
FIVE9 INC COM cs 338307101 6,175 116,886 SH   SOLE   116,886 0 0
FLAGSTAR BANCORP INC cs 337930705 2,213 67,230 SH   SOLE   36,385 0 30,845
FLEETCOR TECHNOLOGIES INC COM cs 339041105 473 1,918 SH   SOLE   1,918 0 0
FMC CORP cs 302491303 17,109 222,712 SH   SOLE   222,712 0 0
FORTIVE CORP COM cs 34959J108 3,999 47,665 SH   SOLE   45,691 0 1,974
FRANKLIN ELEC INC COM cs 353514102 12,286 240,473 SH   SOLE   172,223 0 68,250
FRESH DEL MONTE PROD ORD cs G36738105 10,427 385,753 SH   SOLE   276,095 0 109,658
GALLAGHER ARTHUR J & CO COM cs 363576109 16,555 211,970 SH   SOLE   194,640 0 17,330
GALLAGHER ARTHUR J & CO COM cs 363576109 5,272 67,500 SH   DFND 1 67,500 0 0
GENERAL DYNAMICS CORP COM cs 369550108 1,712 10,111 SH   SOLE   10,111 0 0
GENERAL MTRS CO COM cs 37045V100 8,221 221,596 SH   SOLE   188,771 0 32,825
GENERAL MTRS CO COM cs 37045V100 3,524 95,000 SH   DFND 1 95,000 0 0
GLATFELTER COM cs 377316104 10,882 770,654 SH   SOLE   552,731 0 217,923
GLAXOSMITHKLINE PLC-ADR cs 37733W105 1,013 24,235 SH   SOLE   22,935 0 1,300
GLU MOBILE INC cs 379890106 4,992 456,336 SH   SOLE   456,336 0 0
GOLD RESOURCE CORP COM cs 38068T105 4,047 1,029,820 SH   SOLE   1,029,820 0 0
GRAND CANYON ED INC COM cs 38526M106 757 6,614 SH   SOLE   6,614 0 0
GRUBHUB INC COM cs 400110102 317 4,570 SH   SOLE   4,570 0 0
GW PHARMACEUTICALS PLC ADS cs 36197T103 2,380 14,116 SH   SOLE   14,116 0 0
HANOVER INS GROUP INC COM cs 410867105 15,067 131,971 SH   SOLE   125,671 0 6,300
HARSCO CORP COM cs 415864107 10,214 506,641 SH   SOLE   363,941 0 142,700
HCA HOLDINGS INC COM cs 40412C101 2,660 20,404 SH   SOLE   18,864 0 1,540
HEALTHCARE RLTY TR INC COM cs 421946104 16,846 524,630 SH   SOLE   375,535 0 149,095
HEICO CORP NEW COM cs 422806109 3,216 33,902 SH   SOLE   33,902 0 0
HEIDRICK & STRUGGLES INTL INC cs 422819102 2,305 60,140 SH   SOLE   32,460 0 27,680
HELMERICH & PAYNE cs 423452101 2,751 49,520 SH   SOLE   49,001 0 519
HERON THERAPEUTICS INC cs 427746102 2,421 99,042 SH   SOLE   99,042 0 0
HESS CORP COM cs 42809H107 10,068 167,164 SH   SOLE   146,822 0 20,342
HESS CORP COM cs 42809H107 3,343 55,500 SH   DFND 1 55,500 0 0
HILL ROM HLDGS INC COM cs 431475102 1,808 17,080 SH   SOLE   9,290 0 7,790
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2,885 34,716 SH   SOLE   32,133 0 2,583
HOME DEPOT INC COM cs 437076102 7,696 40,104 SH   SOLE   39,684 0 420
HOME DEPOT INC COM cs 437076102 5,757 30,000 SH   DFND 1 30,000 0 0
HONEYWELL INTL INC COM cs 438516106 4,618 29,056 SH   SOLE   29,056 0 0
HONEYWELL INTL INC COM cs 438516106 5,562 35,000 SH   DFND 1 35,000 0 0
HOOKER FURNITURE CORP COM cs 439038100 1,667 57,838 SH   SOLE   31,128 0 26,710
HOPE BANCORP INC COM cs 43940T109 8,985 686,903 SH   SOLE   493,424 0 193,479
HORIZON PHARMA PLC SHS cs G4617B105 2,197 83,138 SH   SOLE   83,138 0 0
HOST HOTELS & RESORTS INC cs 44107P104 15,525 821,421 SH   SOLE   799,956 0 21,465
HUB GROUP INC CL A cs 443320106 9,344 228,751 SH   SOLE   164,301 0 64,450
HUNT J B TRANS SVCS INC COM cs 445658107 1,353 13,356 SH   SOLE   13,356 0 0
ICON PLC cs G4705A100 11,050 80,906 SH   SOLE   80,906 0 0
ICU MED INC COM cs 44930G107 3,697 15,447 SH   SOLE   15,447 0 0
IHS MARKIT LTD cs G47567105 4,018 73,883 SH   SOLE   73,883 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 14,456 281,840 SH   SOLE   201,820 0 80,020
INGEVITY CORP COM cs 45688C107 5,414 51,267 SH   SOLE   51,267 0 0
INGREDION INC COM cs 457187102 9,357 98,822 SH   SOLE   95,772 0 3,050
INSPERITY INC COM cs 45778Q107 2,537 20,515 SH   SOLE   20,515 0 0
INSULET CORP COM cs 45784P101 11,396 119,849 SH   SOLE   119,849 0 0
INTEGRATED DEVICE TECHNOLOGY I cs 458118106 19,336 394,702 SH   SOLE   274,667 0 120,035
INTEL CORP COM cs 458140100 14,144 263,394 SH   SOLE   259,276 0 4,118
INTEL CORP COM cs 458140100 6,820 127,000 SH   DFND 1 127,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 2,173 28,538 SH   SOLE   28,538 0 0
INTERFACE INC cs 458665304 8,963 585,021 SH   SOLE   418,871 0 166,150
INTERXION HOLDING NV cs N47279109 6,365 95,379 SH   SOLE   95,379 0 0
INTUIT COM cs 461202103 4,022 15,384 SH   SOLE   14,223 0 1,161
INTUITIVE SURGICAL INC COM NEW cs 46120E602 5,059 8,867 SH   SOLE   8,337 0 530
ISHARES MSCI EAFE INDEX FUND cs 464287465 963 14,846 SH   SOLE   810 0 14,036
ITT INC COM cs 45073V108 23,164 399,375 SH   SOLE   286,100 0 113,275
JACOBS ENGR GROUP INC DEL COM cs 469814107 13,350 177,555 SH   SOLE   177,335 0 220
JEFFERIES FINL GROUP INC COM cs 47233W109 1,025 54,575 SH   SOLE   54,575 0 0
JOHNSON & JOHNSON cs 478160104 8,589 61,445 SH   SOLE   59,675 0 1,770
JPMORGAN CHASE & CO cs 46625H100 19,409 191,736 SH   SOLE   187,738 0 3,998
JPMORGAN CHASE & CO cs 46625H100 9,516 94,000 SH   DFND 1 94,000 0 0
KADANT INC cs 48282T104 2,283 25,952 SH   SOLE   25,952 0 0
KAR AUCTION SVCS INC COM cs 48238T109 2,939 57,277 SH   SOLE   57,277 0 0
KEYCORP NEW COM cs 493267108 11,502 730,276 SH   SOLE   693,833 0 36,443
KEYCORP NEW COM cs 493267108 3,150 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 5,177 59,367 SH   SOLE   56,273 0 3,094
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3,924 45,000 SH   DFND 1 45,000 0 0
KIRBY CORP COM cs 497266106 6,190 82,410 SH   SOLE   76,687 0 5,723
KITE RLTY GROUP TR COM NEW cs 49803T300 5,455 341,129 SH   SOLE   240,367 0 100,762
KNOLL INC cs 498904200 11,638 615,429 SH   SOLE   433,059 0 182,370
KORN FERRY cs 500643200 14,825 331,072 SH   SOLE   237,197 0 93,875
LABORATORY AMER HLDGS COM NEW cs 50540R409 1,928 12,603 SH   SOLE   6,898 0 5,705
LAM RESEARCH CORP COM cs 512807108 4,416 24,669 SH   SOLE   24,411 0 258
LAM RESEARCH CORP COM cs 512807108 1,790 10,000 SH   DFND 1 10,000 0 0
LAMAR ADVERTISING CO NEW CL A cs 512816109 5,928 74,795 SH   SOLE   74,013 0 782
LAMAR ADVERTISING CO NEW CL A cs 512816109 3,170 40,000 SH   DFND 1 40,000 0 0
LANDEC CORP COM cs 514766104 1,421 115,740 SH   SOLE   63,060 0 52,680
LHC GROUP INC cs 50187A107 24,019 216,659 SH   SOLE   162,098 0 54,561
LIBERTY MEDIA CORP DELAWARE CO cs 531229888 646 23,262 SH   SOLE   23,262 0 0
LINCOLN NATL CORP IND COM cs 534187109 14,351 244,475 SH   SOLE   244,475 0 0
LINDE PLC COM cs G5494J103 4,214 23,954 SH   SOLE   22,146 0 1,808
LINDE PLC COM cs G5494J103 2,639 15,000 SH   DFND 1 15,000 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,019 67,493 SH   SOLE   36,550 0 30,943
LIONS GATE ENTMNT CORP CL B NO cs 535919500 2,038 135,000 SH   DFND 1 135,000 0 0
LIVANOVA PLC SHS cs G5509L101 2,042 20,993 SH   SOLE   20,993 0 0
LOCKHEED MARTIN CORP cs 539830109 7,058 23,513 SH   SOLE   23,267 0 246
LOVESAC COMPANY COM cs 54738L109 479 17,237 SH   SOLE   17,237 0 0
LOWES COS INC COM cs 548661107 3,190 29,137 SH   SOLE   29,137 0 0
LSI INDS INC COM cs 50216C108 942 358,322 SH   SOLE   358,322 0 0
LULULEMON ATHLETICA INC COM cs 550021109 536 3,269 SH   SOLE   3,269 0 0
LYDALL INC COM cs 550819106 4,261 181,623 SH   SOLE   130,497 0 51,126
M & T BK CORP COM cs 55261F104 7,289 46,424 SH   SOLE   46,424 0 0
MANTECH INTL CORP CL A cs 564563104 28,556 528,626 SH   SOLE   406,101 0 122,525
MARKETAXESS HLDGS INC COM cs 57060D108 628 2,551 SH   SOLE   2,551 0 0
MARRIOTT VACTINS WORLDWID CORP cs 57164Y107 3,044 32,554 SH   SOLE   32,554 0 0
MARTIN MARIETTA MATERIALS cs 573284106 1,321 6,564 SH   SOLE   6,067 0 497
MASTERCARD INC CL A cs 57636Q104 8,837 37,531 SH   SOLE   35,091 0 2,440
MASTERCARD INC CL A cs 57636Q104 4,944 21,000 SH   DFND 1 21,000 0 0
MATADOR RES CO COM cs 576485205 3,363 173,987 SH   SOLE   173,987 0 0
MATTEL INC COM cs 577081102 492 37,815 SH   SOLE   37,815 0 0
MATTHEWS INTL CORP CL A cs 577128101 5,876 159,017 SH   SOLE   114,917 0 44,100
MAXIM INTEGRATED PRODS INC COM cs 57772K101 2,848 53,558 SH   SOLE   51,385 0 2,173
MCCORMICK & CO INC COM NON VTG cs 579780206 3,648 24,217 SH   SOLE   23,319 0 898
MCDONALDS CORP cs 580135101 3,512 18,494 SH   SOLE   17,095 0 1,399
MCGRATH RENTCORP COM cs 580589109 10,827 191,388 SH   SOLE   137,475 0 53,913
MEDTRONIC PLC SHS cs G5960L103 4,826 52,987 SH   SOLE   52,987 0 0
MERCK & CO INC COM cs 58933Y105 19,727 237,191 SH   SOLE   234,576 0 2,615
MERCK & CO INC COM cs 58933Y105 8,483 102,000 SH   DFND 1 102,000 0 0
METHODE ELECTRS INC COM cs 591520200 2,161 75,078 SH   SOLE   41,773 0 33,305
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 5,917 183,470 SH   SOLE   183,470 0 0
MICRON TECHNOLOGY INC COM cs 595112103 2,695 65,212 SH   SOLE   50,952 0 14,260
MICRON TECHNOLOGY INC COM cs 595112103 4,133 100,000 SH   DFND 1 100,000 0 0
MICROSOFT CORP COM cs 594918104 35,134 297,893 SH   SOLE   288,019 0 9,874
MICROSOFT CORP COM cs 594918104 18,163 154,000 SH   DFND 1 154,000 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 16,415 150,142 SH   SOLE   144,560 0 5,582
MINERAL TECHNOLOGIES INC COM cs 603158106 15,787 268,534 SH   SOLE   192,280 0 76,254
MOELIS & CO CL A cs 60786M105 2,547 61,219 SH   SOLE   61,219 0 0
MOLSON COORS BREWING CO CL B cs 60871R209 980 16,425 SH   SOLE   16,425 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 7,202 53,153 SH   SOLE   53,153 0 0
MOSAIC CO cs 61945C103 459 16,816 SH   SOLE   16,066 0 750
MSCI INC COM cs 55354G100 327 1,643 SH   SOLE   1,643 0 0
MUELLER WATER PRODUCTS INC - A cs 624758108 12,339 1,228,949 SH   SOLE   880,249 0 348,700
MYRIAD GENETICS INC COM cs 62855J104 1,308 39,396 SH   SOLE   21,500 0 17,896
NAVIGANT CONSULTING INC cs 63935N107 1,628 83,631 SH   SOLE   45,090 0 38,541
NESTLE S A SPONSORED ADR cs 641069406 2,628 27,582 SH   SOLE   27,582 0 0
NETFLIX INC cs 64110L106 3,768 10,568 SH   SOLE   9,770 0 798
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 714 8,107 SH   SOLE   8,107 0 0
NEWPARK RES INC COM PAR cs 651718504 905 98,815 SH   SOLE   54,805 0 44,010
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 2,726 71,110 SH   SOLE   71,110 0 0
NIKE INC CL B cs 654106103 5,044 59,897 SH   SOLE   55,374 0 4,523
NIKE INC CL B cs 654106103 4,042 48,000 SH   DFND 1 48,000 0 0
NOKIA CORP SPONSORED ADR cs 654902204 468 81,825 SH   SOLE   81,825 0 0
NORTHROP GRUMMAN CORP COM cs 666807102 1,983 7,355 SH   SOLE   6,799 0 556
NORTHWESTERN CORP COM NEW cs 668074305 19,546 277,607 SH   SOLE   199,432 0 78,175
NORWEGIAN CRUISE LINE HLDGS LT cs G66721104 2,466 44,873 SH   SOLE   24,521 0 20,352
NOVARTIS A G SPONSORED ADR cs 66987V109 3,074 31,974 SH   SOLE   31,974 0 0
NUTANIX INC - A cs 67059N108 451 11,959 SH   SOLE   11,959 0 0
NV5 GLOBAL INC COM cs 62945V109 1,622 27,318 SH   SOLE   27,318 0 0
NVIDIA CORP COM cs 67066G104 2,543 14,163 SH   SOLE   14,163 0 0
NVIDIA CORP COM cs 67066G104 2,873 16,000 SH   DFND 1 16,000 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 3,538 40,023 SH   SOLE   38,706 0 1,317
O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 5,189 13,364 SH   SOLE   12,754 0 610
ODONATE THERAPEUTICS INC cs 676079106 636 28,761 SH   SOLE   28,761 0 0
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 6,040 70,787 SH   SOLE   70,787 0 0
ORACLE CORP COM cs 68389X105 6,981 129,979 SH   SOLE   129,979 0 0
OSHKOSH CORP COM cs 688239201 5,439 72,398 SH   SOLE   72,398 0 0
OWENS CORNING cs 690742101 1,602 33,990 SH   SOLE   19,107 0 14,883
OXFORD INDS INC COM cs 691497309 8,071 107,241 SH   SOLE   76,841 0 30,400
PACWEST BANCORP cs 695263103 727 19,334 SH   SOLE   13,415 0 5,919
PALO ALTO NETWORKS INC COM cs 697435105 2,334 9,611 SH   SOLE   9,611 0 0
PALO ALTO NETWORKS INC COM cs 697435105 3,643 15,000 SH   DFND 1 15,000 0 0
PAYLOCITY HLDG CORP COM cs 70438V106 4,687 52,550 SH   SOLE   52,550 0 0
PAYPAL HLDGS INC COM cs 70450Y103 4,361 42,000 SH   DFND 1 42,000 0 0
PC-TEL INC COM cs 69325Q105 95 19,050 SH   SOLE   19,050 0 0
PEBBLEBROOK HOTEL TRUST cs 70509V100 11,019 354,770 SH   SOLE   254,065 0 100,705
PEPSICO INC COM cs 713448108 753 6,141 SH   SOLE   6,141 0 0
PETIQ INC cs 71639T106 2,428 77,312 SH   SOLE   77,312 0 0
PFIZER INC COM cs 717081103 13,649 321,386 SH   SOLE   318,031 0 3,355
PFIZER INC COM cs 717081103 6,116 144,000 SH   DFND 1 144,000 0 0
PHILIP MORRIS INTERNATIONAL cs 718172109 10,239 115,843 SH   SOLE   114,860 0 983
PHYSICIANS REALTY TRUST cs 71943U104 2,255 119,868 SH   SOLE   119,868 0 0
PIEDMONT OFFICE REALTY TR INC cs 720190206 5,244 251,530 SH   SOLE   180,090 0 71,440
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 12,452 227,634 SH   SOLE   227,634 0 0
PIONEER NAT RES CO COM cs 723787107 13,544 88,939 SH   SOLE   88,939 0 0
PIONEER NAT RES CO COM cs 723787107 3,350 22,000 SH   DFND 1 22,000 0 0
PITNEY BOWES INC cs 724479100 496 72,265 SH   SOLE   72,265 0 0
PLANET FITNESS INC CL A cs 72703H101 2,033 29,589 SH   SOLE   29,589 0 0
PLAYAGS INC COM cs 72814N104 6,275 262,240 SH   SOLE   262,240 0 0
PLEXUS CORP COM cs 729132100 20,988 344,355 SH   SOLE   246,763 0 97,592
PNC FINANCIAL SERVICES GROUP cs 693475105 5,992 48,851 SH   SOLE   48,337 0 514
PPL CORP COM cs 69351T106 10,855 341,999 SH   SOLE   306,058 0 35,941
PPL CORP COM cs 69351T106 4,285 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 14,087 525,420 SH   SOLE   376,570 0 148,850
PRA HEALTH SCIENCES INC COM cs 69354M108 7,725 70,044 SH   SOLE   70,044 0 0
PROGRESS SOFTWARE CORP COM cs 743312100 14,705 331,408 SH   SOLE   231,801 0 99,607
PROGRESSIVE CORP OHIO COM cs 743315103 7,898 109,553 SH   SOLE   105,902 0 3,651
PROGRESSIVE CORP OHIO COM cs 743315103 3,244 45,000 SH   DFND 1 45,000 0 0
PROOFPOINT INC COM cs 743424103 4,462 36,749 SH   SOLE   36,749 0 0
PRUDENTIAL FINL INC COM cs 744320102 6,893 75,026 SH   SOLE   74,243 0 783
PRUDENTIAL FINL INC COM cs 744320102 3,675 40,000 SH   DFND 1 40,000 0 0
PS BUSINESS PKS INC CALIF COM cs 69360J107 19,278 122,921 SH   SOLE   88,321 0 34,600
PTC INC COM cs 69370C100 1,425 15,458 SH   SOLE   15,458 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 16,248 273,481 SH   SOLE   273,481 0 0
PULTE GROUP INC COM cs 745867101 2,412 86,268 SH   SOLE   47,887 0 38,381
QUAKER CHEMICAL CORP cs 747316107 4,193 20,931 SH   SOLE   20,931 0 0
QUALCOMM INC COM cs 747525103 1,207 21,168 SH   SOLE   21,168 0 0
QUEST DIAGNOSTICS INC cs 74834L100 15,688 174,465 SH   SOLE   167,265 0 7,200
QUIDEL CORP COM cs 74838J101 3,213 49,081 SH   SOLE   49,081 0 0
QUINSTREET INC COM cs 74874Q100 1,944 145,154 SH   SOLE   145,154 0 0
RALPH LAUREN CORP CL A cs 751212101 11,550 89,065 SH   SOLE   84,288 0 4,777
RAPID7 INC cs 753422104 17,251 340,869 SH   SOLE   340,869 0 0
RAYTHEON CO COM NEW cs 755111507 5,644 31,000 SH   DFND 1 31,000 0 0
RBC BEARINGS INC cs 75524B104 1,347 10,592 SH   SOLE   10,592 0 0
RECKITT BENCKISER GROUP PLC cs G74079107 2,828 33,977 SH   SOLE   33,977 0 0
RENASANT CORP COM cs 75970E107 10,824 319,754 SH   SOLE   229,679 0 90,075
RESTAURANT BRANDS INTERNATIONA cs 76131D103 6,429 98,748 SH   SOLE   97,961 0 787
RESTAURANT BRANDS INTERNATIONA cs 76131D103 3,386 52,000 SH   DFND 1 52,000 0 0
RETAIL PPTYS AMER INC CL A cs 76131V202 9,506 779,816 SH   SOLE   745,491 0 34,325
RING ENERGY INC cs 76680V108 8,095 1,379,009 SH   SOLE   986,384 0 392,625
RINGCENTRAL INC CL A cs 76680R206 7,357 68,243 SH   SOLE   68,243 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 3,709 107,723 SH   SOLE   107,723 0 0
ROCKWELL AUTOMATION INC COM cs 773903109 12,443 70,918 SH   SOLE   70,918 0 0
ROGERS CORP COM cs 775133101 2,470 15,549 SH   SOLE   15,549 0 0
ROKU INC COM CL A cs 77543R102 1,959 30,368 SH   SOLE   30,368 0 0
ROYAL DUTCH SHELL PLC-ADR A cs 780259206 4,392 70,164 SH   SOLE   69,439 0 725
RUDOLPH TECHNOLOGIES INC COM cs 781270103 1,492 65,429 SH   SOLE   35,759 0 29,670
RUSH ENTERPISES INC CL A cs 781846209 16,461 393,704 SH   SOLE   281,954 0 111,750
SAGE THERAPEUTICS INC COM cs 78667J108 3,479 21,875 SH   SOLE   21,875 0 0
SAIA INC COM cs 78709Y105 15,963 261,255 SH   SOLE   186,883 0 74,372
SAILPOINT TECHNOLOGIES cs 78781P105 3,234 112,608 SH   SOLE   112,608 0 0
SALESFORCE COM INC COM cs 79466L302 5,631 35,554 SH   SOLE   32,869 0 2,685
SANDERSON FARMS INC COM cs 800013104 15,937 120,885 SH   SOLE   86,660 0 34,225
SANDY SPRING BANCORP INC cs 800363103 9,072 290,040 SH   SOLE   207,710 0 82,330
SANOFI AVENTIS SP ADR cs 80105N105 489 11,045 SH   SOLE   11,045 0 0
SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 2,542 22,015 SH   SOLE   22,015 0 0
SAREPTA THERAPEUTICS INC cs 803607100 1,187 9,959 SH   SOLE   9,959 0 0
SCANSOURCE INC COM cs 806037107 1,375 38,395 SH   SOLE   20,684 0 17,711
SCHEIN HENRY INC COM cs 806407102 1,731 28,797 SH   SOLE   28,797 0 0
SCHLUMBERGER LTD cs 806857108 4,637 106,424 SH   SOLE   105,309 0 1,115
SCHOLASTIC CORP COM cs 807066105 15,356 386,217 SH   SOLE   276,732 0 109,485
SCHWAB CHARLES CORP NEW COM cs 808513105 2,888 67,545 SH   SOLE   62,447 0 5,098
SCHWAB CHARLES CORP NEW COM cs 808513105 3,421 80,000 SH   DFND 1 80,000 0 0
SELECTIVE INS GROUP INC COM cs 816300107 26,800 423,508 SH   SOLE   312,464 0 111,044
SERVICENOW INC COM cs 81762P102 4,464 18,110 SH   SOLE   17,511 0 599
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 4,142 83,924 SH   SOLE   83,045 0 879
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2,221 45,000 SH   DFND 1 45,000 0 0
SKF AB SPONSORED ADR cs 784375404 681 40,930 SH   SOLE   40,930 0 0
SNAP ON INC COM cs 833034101 16,695 106,661 SH   SOLE   106,661 0 0
SOUTH ST CORP COM cs 840441109 13,697 200,418 SH   SOLE   143,635 0 56,783
SOUTHWEST GAS HOLDINGS INC cs 844895102 16,049 195,095 SH   SOLE   139,745 0 55,350
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 4,229 14,971 SH   SOLE   0 0 14,971
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 847 3,000 SH   DFND 1 3,000 0 0
SRC ENERGY INC COM cs 78470V108 9,106 1,778,524 SH   SOLE   1,274,099 0 504,425
STAG INDUSTRIAL INC cs 85254J102 15,800 532,870 SH   SOLE   381,820 0 151,050
STANLEY BLACK & DECKER INC COM cs 854502101 4,766 35,000 SH   DFND 1 35,000 0 0
STRATEGIC EDUCATION INC cs 86272C103 8,744 66,594 SH   SOLE   66,594 0 0
SUNTRUST BKS INC COM cs 867914103 5,051 85,255 SH   SOLE   84,356 0 899
SUNTRUST BKS INC COM cs 867914103 3,259 55,000 SH   DFND 1 55,000 0 0
SUPERIOR INDS INTL INC cs 868168105 139 29,150 SH   SOLE   29,150 0 0
SVB FINL GROUP COM cs 78486Q101 3,462 15,568 SH   SOLE   12,970 0 2,598
SVB FINL GROUP COM cs 78486Q101 2,668 12,000 SH   DFND 1 12,000 0 0
SYNCHRONY FINL COM cs 87165B103 7,531 236,088 SH   SOLE   236,088 0 0
SYNOVUS FINL CORP COM cs 87161C501 7,702 224,151 SH   SOLE   163,885 0 60,266
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 3,055 74,574 SH   SOLE   74,574 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 3,586 38,000 SH   DFND 1 38,000 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 3,498 55,093 SH   SOLE   55,093 0 0
TATE & LYLE PLC SPONSORED ADR cs 876570607 1,166 30,830 SH   SOLE   30,830 0 0
TECHNIPFMC LTD cs G87110105 3,234 137,500 SH   DFND 1 137,500 0 0
TELEFLEX INC COM cs 879369106 2,375 7,861 SH   SOLE   7,861 0 0
TENARIS S A SPONSORED ADR cs 88031M109 469 16,615 SH   SOLE   16,615 0 0
TERADATA CORP cs 88076W103 7,269 166,518 SH   SOLE   149,268 0 17,250
TEXAS INSTRS INC COM cs 882508104 3,487 32,873 SH   SOLE   32,873 0 0
TEXAS ROADHOUSE INC COM cs 882681109 4,461 71,726 SH   SOLE   71,726 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 8,075 29,500 SH   DFND 1 29,500 0 0
TJX COMPANIES INC cs 872540109 3,082 57,930 SH   SOLE   57,930 0 0
TOLL BROTHERS INC COM cs 889478103 7,825 216,164 SH   SOLE   203,939 0 12,225
TOTAL SYS SVCS INC COM cs 891906109 1,632 17,181 SH   SOLE   15,886 0 1,295
TOWNE BANK cs 89214P109 11,068 447,201 SH   SOLE   320,587 0 126,614
TPI COMPOSITES INC cs 87266J104 3,294 115,105 SH   SOLE   115,105 0 0
TRACTOR SUPPLY CO COM cs 892356106 1,156 11,826 SH   SOLE   11,826 0 0
TRI POINTE GROUP INC. cs 87265H109 9,070 717,569 SH   SOLE   515,394 0 202,175
TRIMBLE INC COM cs 896239100 380 9,398 SH   SOLE   9,398 0 0
TRINET GROUP INC COM cs 896288107 3,715 62,183 SH   SOLE   62,183 0 0
TRUEBLUE INC COM cs 89785X101 14,351 607,057 SH   SOLE   434,962 0 172,095
ULTA BEAUTY INC COM cs 90384S303 2,565 7,355 SH   SOLE   6,814 0 541
ULTA BEAUTY INC COM cs 90384S303 3,487 10,000 SH   DFND 1 10,000 0 0
UMB FINL CORP COM cs 902788108 11,610 181,291 SH   SOLE   129,766 0 51,525
UMPQUA HOLDINGS CORP COM cs 904214103 13,934 844,514 SH   SOLE   681,491 0 163,023
UNIFIRST CORP MASS COM cs 904708104 5,716 37,240 SH   SOLE   26,670 0 10,570
UNILEVER PLC SPON ADR NEW cs 904767704 2,988 51,761 SH   SOLE   51,761 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 8,904 245,686 SH   SOLE   176,461 0 69,225
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 14,168 568,300 SH   SOLE   406,950 0 161,350
UNITED PARCEL SERVICE INC CL B cs 911312106 5,633 50,416 SH   SOLE   49,890 0 526
UNITED TECHNOLOGIES CORP cs 913017109 3,082 23,914 SH   SOLE   23,914 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 11,823 47,816 SH   SOLE   45,595 0 2,221
UNITEDHEALTH GROUP INC COM cs 91324P102 7,813 31,600 SH   DFND 1 31,600 0 0
UNUM GROUP COM cs 91529Y106 1,822 53,855 SH   SOLE   30,275 0 23,580
US BANCORP cs 902973304 3,912 81,178 SH   SOLE   81,178 0 0
VALVOLINE INC COM cs 92047W101 7,680 413,798 SH   SOLE   382,873 0 30,925
VERICEL CORP COM cs 92346J108 659 37,613 SH   SOLE   37,613 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 7,976 134,881 SH   SOLE   133,470 0 1,411
VERTEX PHARMACEUTICALS INC COM cs 92532F100 4,143 22,522 SH   SOLE   21,348 0 1,174
VIACOM INC NEW CL B cs 92553P201 1,239 44,145 SH   SOLE   44,145 0 0
VISA INC-CLASS A cs 92826C839 10,672 68,330 SH   SOLE   63,740 0 4,590
VMWARE INC-CLASS A cs 928563402 3,291 18,230 SH   SOLE   16,856 0 1,374
VONAGE HLDGS CORP COM cs 92886T201 7,826 779,464 SH   SOLE   685,811 0 93,653
VULCAN MATLS CO COM cs 929160109 17,312 146,212 SH   SOLE   142,262 0 3,950
WEBSTER FINL CORP cs 947890109 1,652 32,602 SH   SOLE   32,602 0 0
WELLS FARGO CO NEW COM cs 949746101 4,185 86,604 SH   SOLE   86,604 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 3,496 85,180 SH   SOLE   85,180 0 0
WESTERN DIGITAL CORP COM cs 958102105 5,681 118,211 SH   SOLE   101,924 0 16,287
WINNEBAGO INDS INC cs 974637100 1,062 34,101 SH   SOLE   18,645 0 15,456
WOLVERINE WORLD WIDE INC COM cs 978097103 12,713 355,807 SH   SOLE   255,557 0 100,250
WORKDAY INC cs 98138H101 1,715 8,894 SH   SOLE   8,223 0 671
XPERI CORP COM cs 98421B100 735 31,395 SH   SOLE   31,395 0 0
XYLEM INC cs 98419M100 3,485 44,096 SH   SOLE   41,800 0 2,296
ZOETIS INC CL A cs 98978V103 2,322 23,063 SH   SOLE   23,063 0 0
ZOETIS INC CL A cs 98978V103 5,537 55,000 SH   DFND 1 55,000 0 0
ZOGENIX INC cs 98978L204 2,880 52,362 SH   SOLE   52,362 0 0
ATLAS AIR WORLDWIDE HLDGS INC cv 049164BH8 880 840,000 PRN   SOLE   840,000 0 0
CALAMP CORP cv 128126AB5 496 510,000 PRN   SOLE   510,000 0 0
ELECTRONICS FOR IMAGING cv 286082AC6 16,203 16,443,000 PRN   SOLE   16,443,000 0 0
HURON CONSULTING GROUP INC cv 447462AB8 1,655 1,685,000 PRN   SOLE   1,685,000 0 0
NUANCE COMMUNICATIONS cv 67020YAF7 35,540 35,712,000 PRN   SOLE   35,712,000 0 0
SYNCHRONOSS TECHNOLOGIES INC cv 87157BAA1 1,086 1,101,000 PRN   SOLE   1,101,000 0 0
TWITTER INC cv 90184LAB8 1,386 1,409,000 PRN   SOLE   1,409,000 0 0
TWITTER INC cv 90184LAD4 1,292 1,373,000 PRN   SOLE   1,373,000 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 6,491 104,518 SH   SOLE   103,425 0 1,093
BECTON DICKINSON & CO PFD SHS cp 075887208 2,795 45,000 SH   DFND 1 45,000 0 0
CHESAPEAKE ENERGY CORP PFD CON cp 165167826 27,259 507,146 SH   SOLE   507,146 0 0
RLJ LODGING TRUST PFD CV A $1. cp 74965L200 17,256 686,658 SH   SOLE   686,658 0 0