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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS.COM INCCOMMON68243Q1065,412549,400SH DFND 514,536034,864
2U INCCOMMON90214J10131,533562,686SH DFND 552,86309,823
3M COCOMMON88579Y10142201SH DFND 20100
ABBOTT LABSCOMMON00282410050,271942,113SH DFND 900,372041,741
ABBOTT LABSCOMMON0028241001663,120SH DFND23,12000
ABBVIE INCCOMMON00287Y1091,44016,210SH DFND 16,21000
ABIOMED INCCOMMON0036541002,93717,418SH DFND 17,41800
ABIOMED INCCOMMON0036541001,88411,176SH DFND211,17600
ACCELERATE DIAGNOSTICS INCCOMMON00430H10214,310637,401SH DFND 626,223011,178
ACCENTURE LTD CL ACOMMONG1151C10156,480418,151SH DFND 354,864063,287
ACI WORLDWIDE INCCOMMON0044981018333SH DFND 00333
ACLARIS THERAPEUTICS INCCOMMON00461U10514,218550,876SH DFND 541,21809,658
ADIENT LTDCOMMONG0084W10118,019214,537SH DFND 200,870013,667
ADTALEM GLOBAL EDUCATION INCCOMMON00737L10312,089337,214SH DFND 315,764021,450
ADVANCE AUTO PARTS INCCOMMON00751Y10624,881250,821SH DFND 239,685011,136
ADVANCE AUTO PARTS INCCOMMON00751Y10687882SH DFND288200
ADVANCED ACCELERATOR APP-ADRADR00790T10012,533185,346SH DFND 181,97403,372
ADVANCED ENERGY INDSCOMMON0079731008,999111,427SH DFND 108,56002,867
ADVANCED ENERGY INDSCOMMON0079731003,46342,880SH DFND242,88000
ADVANCED MAGNETICS INCCOMMON00163U1063152SH DFND 00152
ADVANSIX INCCOMMON00773T10121,235534,208SH DFND 496,044038,164
AERIE PHARMACEUTICALS INCCOMMON00771V10813,521278,209SH DFND 273,31504,894
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010517,078487,799SH DFND 455,007032,792
AES CORPORATIONCOMMON00130H10530227,393SH DFND 27,39300
AETNA INC-NEWCOMMON00817Y10850,431317,156SH DFND 214,2240102,932
AETNA INC-NEWCOMMON00817Y1083352,107SH DFND22,10700
AFFILIATED MANAGERS GROUPCOMMON00825210831162SH DFND 00162
AGILENT TECHNOLOGIES INCCOMMON00846U10124375SH DFND 00375
AGIOS PHARMACEUTICALS INCCOMMON00847X10414,124211,598SH DFND 207,89203,706
AKAMAI TECHNOLOGIESCOMMON00971T10127553SH DFND 00553
ALAMO GROUP INCCOMMON01131110710,749100,115SH DFND 93,93106,184
ALBANY INTL CORP-CL ACOMMON01234810837,681656,468SH DFND 633,109023,359
ALEXION PHARMACEUTICALS INCCOMMON01535110916,385116,795SH DFND 35,717081,078
ALEXION PHARMACEUTICALS INCCOMMON0153511091771,260SH DFND21,26000
ALIBABA GROUP HOLDING-SP ADRADR01609W1022,110,41312,219,404SH DFND 9,161,72303,057,681
ALIBABA GROUP HOLDING-SP ADRADR01609W102107,332621,459SH DFND2621,45900
ALIGN TECHNOLOGY INCCOMMON0162551016,53235,067SH DFND 35,06700
ALIGN TECHNOLOGY INCCOMMON0162551014,20922,595SH DFND222,59500
ALLEGION PLCCOMMONG0176J10910,223118,222SH DFND 71,905046,317
ALLEGION PLCCOMMONG0176J1094,14647,949SH DFND247,94900
ALLERGAN PLCCOMMONG0177J10851,222249,923SH DFND 200,481049,442
ALLERGAN PLCCOMMONG0177J1083,30416,123SH DFND216,12300
ALLERGAN PLCCV PFDG0177J1161,4375,522SH DFND 5,52200
ALLETE INCCOMMON01852230025,627331,571SH DFND 311,182020,389
ALLIANCE DATA SYSTEMS CORPCOMMON01858110845,425205,034SH DFND 182,580022,454
ALLIANCE DATA SYSTEMS CORPCOMMON0185811083,58716,192SH DFND216,19200
ALLISON TRANSMISSION HOLDINGCOMMON01973R1013218,545SH DFND 7,7460799
ALLSCRIPTS INCCOMMON01988P108352,429SH DFND 002,429
ALLSTATE CORPCOMMON02000210117,226187,421SH DFND 56,2310131,190
ALLSTATE CORPCOMMON0200021011842,006SH DFND22,00600
ALPHABET INC-CL ACOMMON02079K305927,887952,930SH DFND 676,9660275,964
ALPHABET INC-CL ACOMMON02079K30544,99846,212SH DFND246,21200
ALPHABET INC-CL CCOMMON02079K107880,027917,545SH DFND 646,0410271,504
ALPHABET INC-CL CCOMMON02079K10744,19146,075SH DFND246,07500
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10610,671221,860SH DFND 214,68907,171
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1063,28268,226SH DFND268,22600
ALTRIA GROUP INCCOMMON02209S10313,656215,320SH DFND 115,440099,880
ALTRIA GROUP INCCOMMON02209S1031,53524,210SH DFND224,21000
AMAZON.COM INCCOMMON0231351061,912,9651,989,874SH DFND 1,418,0850571,789
AMAZON.COM INCCOMMON02313510697,745101,675SH DFND2101,67500
AMBEV SA-SPN ADRADR02319V1032,826428,885SH DFND 428,88500
AMBEV SA-SPN ADRADR02319V10317927,150SH DFND227,15000
AMERICAN CAMPUS COMMUNITIESCOMMON02483510013,022294,953SH DFND 273,974020,979
AMERICAN EXPRESS COCOMMON025816109465,0315,140,731SH DFND 3,738,84801,401,883
AMERICAN EXPRESS COCOMMON02581610922,021243,436SH DFND2243,43600
AMERICAN INTL GRP INCCOMMON02687478444,779729,411SH DFND 696,510032,901
AMERICAN INTL GRP INCCOMMON0268747841502,438SH DFND22,43800
AMERICAN RAILCAR INDUSTRIESCOMMON02916P10335916SH DFND 00916
AMERICAN SOFTWARE INC-CL ACOMMON0296831093247SH DFND 00247
AMERICAN WATER WORKS CO INCCOMMON03042010316,369202,316SH DFND 121,523080,793
AMERICAN WATER WORKS CO INCCOMMON0304201036,38878,956SH DFND278,95600
AMERICAN WOODMARK CORPCOMMON0305061094,60247,808SH DFND 47,80800
AMERICAN WOODMARK CORPCOMMON0305061092,96330,780SH DFND230,78000
AMERIPRISE FINANCIAL INCCOMMON03076C10639,131263,493SH DFND 250,937012,556
AMERIPRISE FINANCIAL INCCOMMON03076C106138932SH DFND293200
AMERISOURCEBERGEN CORPCOMMON03073E1052633,183SH DFND 3,18300
AMGEN INCCOMMON031162100578,6923,103,736SH DFND 2,194,8300908,906
AMGEN INCCOMMON03116210030,137161,634SH DFND2161,63400
AMKOR TECHNOLOGY INCCOMMON031652100383,614SH DFND 003,614
AMN HEALTHCARE SERVICES INCCOMMON00174410132,916720,273SH DFND 699,629020,644
AMPHASTAR PHARMACEUTICALS INCOMMON03209R103321,799SH DFND 001,799
AMPHENOL CORP CL ACOMMON03209510114,135167,007SH DFND 101,042065,965
AMPHENOL CORP CL ACOMMON0320951015,70967,451SH DFND267,45100
ANADARKO PETE CORPCOMMON03251110757,5651,178,405SH DFND 960,6850217,720
ANADARKO PETE CORPCOMMON0325111073,97381,336SH DFND281,33600
ANALOG DEVICES INCCOMMON032654105137,4141,594,687SH DFND 1,159,1170435,570
ANALOG DEVICES INCCOMMON0326541056,81979,132SH DFND279,13200
ANALOGIC CORPCOMMON03265720736431SH DFND 00431
ANGIODYNAMICS INCCOMMON03475V101311,796SH DFND 001,796
ANI PHARMACEUTICALS INCCOMMON00182C10321408SH DFND 00408
ANIKA THERAPEUTICS INCCOMMON035255108579SH DFND 0079
ANIXTER INTERNATIONAL INCCOMMON03529010536423SH DFND 00423
ANNALY CAPITAL MANAGEMENTCOMMON03571040930124,683SH DFND 24,68300
APOGEE ENTERPRISES INCCOMMON03759810928,848597,768SH DFND 577,736020,032
APPLE INCCOMMON03783310096,858628,461SH DFND 361,5380266,923
APPLE INCCOMMON0378331004,43528,776SH DFND228,77600
ARCH COAL INCCOMMON03938040719,980278,504SH DFND 224,779053,725
ARCH COAL INCCOMMON0393804073,14143,777SH DFND243,77700
ARCONIC INCCOMMON03965L1006,624266,251SH DFND 164,1730102,078
ARCONIC INCCOMMON03965L1002,640106,113SH DFND2106,11300
ARCONIC INC CVTPFD 5.375CV PFD03965L308104,3594,211,935SH DFND 4,120,69417,92273,319
ARCONIC INC CVTPFD 5.375CV PFD03965L30817683SH DFND268300
ARES CAPITAL CORPCOMMON04010L1038,145496,961SH DFND 305,6810191,280
ARES CAPITAL CORPCOMMON04010L1033,369205,524SH DFND2205,52400
ARGAN INCCOMMON04010E1097100SH DFND 00100
ARGO GROUP INTERNATIONALCOMMONG0464B1078122SH DFND 00122
ARKANSAS BEST CORPCOMMON03937C1054117SH DFND 00117
ARLINGTON ASSET INVESTMENT-ACOMMON0413562056467SH DFND 00467
ARMSTRONG FLOORING INC-W/ICOMMON04238R1063,846244,187SH DFND 148,217095,970
ARMSTRONG FLOORING INC-W/ICOMMON04238R1061,56299,187SH DFND299,18700
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10220,426398,550SH DFND 324,374074,176
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1023,01758,859SH DFND258,85900
ARRIS INTERNATIONAL PLCCOMMONG0551A1039,061318,028SH DFND 296,009022,019
ARTISAN PARTNERS ASSET MANAGCOMMON04316A108371,145SH DFND 001,145
ASHLAND GLOBAL HOLDINGS INCCOMMON0441861047,042107,687SH DFND 100,43607,251
ASSURED GUARANTY LTDCOMMONG0585R1062867,588SH DFND 6,9110677
ASTEC INDUSTRIESCOMMON04622410117,868319,006SH DFND 313,30605,700
AT&T INCCOMMON00206R10226652SH DFND 00652
ATKORE INTERNATIONAL GROUP ICOMMON0476491085245SH DFND 00245
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071154,289226,954SH DFND 211,167015,787
ATRICURE INCCOMMON04963C20918,719836,775SH DFND 822,101014,674
AUTODESK INCCOMMON0527691061,126,21410,032,195SH DFND 7,256,18602,776,009
AUTODESK INCCOMMON05276910656,384502,266SH DFND2502,26600
AUTOMATIC DATA PROCCOMMON053015103279,8302,559,736SH DFND 1,784,2910775,445
AUTOMATIC DATA PROCCOMMON05301510314,127129,226SH DFND2129,22600
AVANGRID INCCOMMON05351W1031473,108SH DFND 3,10800
AVX CORPCOMMON002444107291,580SH DFND 001,580
BAIDU.COMADR0567521084,22217,046SH DFND 17,04600
BAIDU.COMADR0567521083271,319SH DFND21,31900
BAKER HUGHES A GE COCOMMON05722G10027,279744,933SH DFND 712,597032,336
BAKER HUGHES A GE COCOMMON05722G100892,423SH DFND22,42300
BANCORPSOUTH INCCOMMON05969210317,339540,991SH DFND 505,398035,593
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568281,3511,250,140SH DFND 1,239,040011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568291514,060SH DFND214,06000
BANK OF AMERICA CORPCOMMON060505104103,1974,072,488SH DFND 3,104,7700967,718
BANK OF AMERICA CORPCOMMON06050510456222,173SH DFND222,17300
BANK OF THE OZARKSCOMMON06390410616,020333,412SH DFND 275,698057,714
BANK OF THE OZARKSCOMMON0639041062,13744,477SH DFND244,47700
BANKFINANCIAL CORPCOMMON06643P104166SH DFND 0066
BB&T CORPCOMMON0549371072,96563,175SH DFND 63,17500
BB&T CORPCOMMON05493710783717,824SH DFND217,82400
BEACON ROOFING SUPPLY INCCOMMON07368510913,296259,443SH DFND 254,90004,543
BEL FUSE INC-CL BCOMMON0773473004115SH DFND 00115
BELDEN INCCOMMON07745410624,009298,140SH DFND 244,441053,699
BELDEN INCCOMMON0774541063,29540,918SH DFND240,91800
BENCHMARK ELECTRONICS INCCOMMON08160H10128828SH DFND 00828
BERKSHIRE HATHAWAY INC CL BCOMMON08467070230,420165,941SH DFND 49,4580116,483
BERKSHIRE HATHAWAY INC CL BCOMMON0846707023231,761SH DFND21,76100
BEST BUY COMPANYCOMMON0865161013065,380SH DFND 4,9360444
BGC PARTNERS INC-CL ACOMMON05541T10134623,878SH DFND 23,87800
BIG LOTS INCCOMMON0893021038148SH DFND 00148
BIOGEN INCCOMMON09062X10317,83256,951SH DFND 17,527039,424
BIOGEN INCCOMMON09062X103195623SH DFND262300
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF853,379473,699SH DFND 359,9352,284111,481
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF818,962168,273SH DFND2168,27300
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH431,677250,799SH DFND 189,95840160,440
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH412,877101,949SH DFND2101,94900
BIOVERATIV INCCOMMON09075E1006,641116,360SH DFND 72,469043,891
BIOVERATIV INCCOMMON09075E1002,60445,634SH DFND245,63400
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1003,63684,461SH DFND 84,46100
BLACK KNIGHT FINANCIAL-CL ACOMMON09214X1002,34054,365SH DFND254,36500
BLACKBAUD INCCOMMON09227Q10028,782327,811SH DFND 323,03404,777
BLACKBAUD INCCOMMON09227Q1003,16636,060SH DFND236,06000
BLACKHAWK NETWORK HOLDINGS ICOMMON09238E10420,172460,543SH DFND 452,28908,254
BLACKROCK FLOAT RT INCOME STClosed End Funds - Loan09255X1002,708188,590SH DFND 188,59000
BLACKSTONE/GSO SENIOR FLOATClosed End Funds - Loan09256U1051,864106,043SH DFND 106,04300
BLUCORA INCCOMMON095229100361,435SH DFND 001,435
BLUE BUFFALO PET PRODUCTS INCOMMON09531U1023,024106,655SH DFND 106,65500
BLUE BUFFALO PET PRODUCTS INCOMMON09531U1021,94568,600SH DFND268,60000
BMC STOCK HOLDINGS INCCOMMON05591B10921,6661,014,820SH DFND 1,000,499014,321
BMC STOCK HOLDINGS INCCOMMON05591B1092,710126,926SH DFND2126,92600
BOEING COCOMMON09702310519,76177,735SH DFND 31,020046,715
BOEING COCOMMON0970231051,3665,373SH DFND25,37300
BONANZA CREEK ENERGY INCCOMMON0977934006,169187,006SH DFND 175,332011,674
BONANZA CREEK ENERGY INCCOMMON0977934007,255219,901SH DFND2219,90100
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210612,626337,696SH DFND 272,565065,131
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021061,98152,990SH DFND252,99000
BOSTON BEER COMPANY CL ACOMMON10055710733212SH DFND 00212
BOSTON PROPERTIES INCCOMMON10112110113,020105,958SH DFND 25,799080,159
BOSTON PROPERTIES INCCOMMON101121101113920SH DFND292000
BRIGGS & STRATTONCOMMON109043109391,678SH DFND 001,678
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410039,964463,570SH DFND 456,73506,835
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941004,06547,149SH DFND247,14900
BRISTOL MYERS SQUIBBCOMMON110122108857,98013,460,629SH DFND 13,254,2970206,332
BRISTOL MYERS SQUIBBCOMMON1101221088,122127,428SH DFND2127,42800
BRITISH AMERICAN TOB-SP ADRADR1104481076189,898SH DFND 9,89800
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1034,00949,603SH DFND 49,60300
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1032,58732,012SH DFND232,01200
BRUNSWICK CORPCOMMON1170431094,43379,211SH DFND 79,21100
BRUNSWICK CORPCOMMON1170431092,85851,065SH DFND251,06500
BRYN MAWR BANK CORPCOMMON11766510918,545423,403SH DFND 396,469026,934
BWX TECHNOLOGIES INCCOMMON05605H10034,007607,042SH DFND 475,5780131,464
BWX TECHNOLOGIES INCCOMMON05605H1006,133109,479SH DFND2109,47900
C&J ENERGY SERVICES INCCOMMON12674R10027,876930,123SH DFND 754,1050176,018
C&J ENERGY SERVICES INCCOMMON12674R1004,213140,584SH DFND2140,58400
CABOT CORPCOMMON12705510110,878194,942SH DFND 181,846013,096
CABOT MICROELECTRONICS CORPCOMMON12709P1039110SH DFND 00110
CACI INTERNATIONAL INC CL ACOMMON12719030436255SH DFND 00255
CADENCE DESIGN SYS INCCOMMON12738710820506SH DFND 00506
CAESARS ENTERTAINMENT CORPCOMMON12768610326,2771,968,294SH DFND 1,526,2670442,027
CAESARS ENTERTAINMENT CORPCOMMON1276861035,165386,888SH DFND2386,88800
CALAMP CORP CVTCV BND128126AB52,970100,928SH DFND 69,7621,26829,898
CALLIDUS SOFTWARE INCCOMMON13123E50028,4221,153,026SH DFND 1,136,412016,614
CALLIDUS SOFTWARE INCCOMMON13123E5003,303133,989SH DFND2133,98900
CAMBREX CORPCOMMON13201110734611SH DFND 00611
CAMDEN PROPERTY TRUSTCOMMON133131102333SH DFND 0033
CAMPBELL SOUPCOMMON1344291092445,202SH DFND 5,20200
CAMPING WORLD HOLDINGS INC-ACOMMON13462K10918,355450,552SH DFND 427,101023,451
CAMPING WORLD HOLDINGS INC-ACOMMON13462K1092,68865,982SH DFND265,98200
CANADIAN NATURAL RESOURCESCOMMON1363851011,59047,480SH DFND 47,48000
CANADIAN NATURAL RESOURCESCOMMON13638510176222,746SH DFND222,74600
CANTEL MEDICAL CORPCOMMON1380981083,32335,282SH DFND 35,28200
CANTEL MEDICAL CORPCOMMON1380981082,13822,705SH DFND222,70500
CAPELLA EDUCATION COCOMMON139594105349SH DFND 0049
CARDTRONICS PLC - ACOMMONG1991C1054165SH DFND 00165
CAROLINA FINANCIAL CORPCOMMON1438731076,114170,404SH DFND 158,917011,487
CARROLS RESTAURANT GROUP INCCOMMON14574X1045,610514,642SH DFND 475,158039,484
CARS.COM INCCOMMON14575E105321,197SH DFND 001,197
CATALENT INCCOMMON14880610225,750645,033SH DFND 504,9170140,116
CATALENT INCCOMMON1488061024,770119,485SH DFND2119,48500
CATERPILLARCOMMON1491231014803,851SH DFND 3,85100
CATHAY GENERAL BANCORPCOMMON14915010421,365531,475SH DFND 494,794036,681
CBOE HOLDINGS INCCOMMON12503M1085,49051,004SH DFND 51,00400
CBOE HOLDINGS INCCOMMON12503M1083,53832,870SH DFND232,87000
CBRE GROUP INCCOMMON12504L10970,4241,859,145SH DFND 1,395,2780463,867
CBRE GROUP INCCOMMON12504L1092787,329SH DFND27,32900
CENTENE CORPCOMMON15135B10127274SH DFND 00274
CENTERPOINT ENERGY INCCOMMON15189T10730110,298SH DFND 10,29800
CENTERSTATE BANKS OF FLORIDACOMMON15201P10916,158602,928SH DFND 562,283040,645
CENTURYLINK INCCOMMON15670010622,7441,203,361SH DFND 450,3000753,061
CENTURYLINK INCCOMMON1567001061,08657,458SH DFND257,45800
CERNER CORPCOMMON156782104700,6919,824,604SH DFND 7,063,46802,761,136
CERNER CORPCOMMON15678210435,822502,273SH DFND2502,27300
CHARLES RIVER LABSCOMMON15986410724226SH DFND 00226
CHART INDUSTRIES INCCOMMON16115Q30839997SH DFND 00997
CHATHAM LODGING TRUSTCOMMON16208T102301,406SH DFND 001,406
CHEESECAKE FACTORYCOMMON163072101115SH DFND 0015
CHEMED CORPCOMMON16359R103945SH DFND 0045
CHEMICAL FINANCIAL CORPCOMMON16373110239,611757,966SH DFND 726,994030,972
CHERRY HILL MORTGAGE INVESTMCOMMON164651101261,435SH DFND 001,435
CHESAPEAKE ENERGY CORPCOMMON1651671079,2802,158,135SH DFND 2,158,13500
CHESAPEAKE ENERGY CORPCOMMON1651671072370SH DFND237000
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD16516784226,3501,276,229SH DFND 1,270,04906,180
CHESAPEAKE LODGING TRUSTCOMMON16524010223844SH DFND 00844
CHEVRON CORPCOMMON16676410074,578634,705SH DFND 506,9420127,763
CHEVRON CORPCOMMON1667641001,79715,293SH DFND215,29300
CHUBB LIMITEDCOMMONH1467J1042,64118,526SH DFND 18,52600
CHUBB LIMITEDCOMMONH1467J1041,1718,218SH DFND28,21800
CHURCHILL DOWNS INCCOMMON17148410822,290108,098SH DFND 100,78207,316
CIENA CORPCOMMON17177930916734SH DFND 00734
CIENA CORP CVTCV BND171779AJ01,66968,430SH DFND268,43000
CIGNA CORPCOMMON125509109946SH DFND 0046
CINCINNATI BELL INC CVTPFD 6.75CV PFD1718714032,66215,234SH DFND 14,329123782
CIRRUS LOGIC INCCOMMON17275510025475SH DFND 00475
CISCO SYSTEMS INCCOMMON17275R1021,368,25040,685,411SH DFND 29,659,590011,025,821
CISCO SYSTEMS INCCOMMON17275R10268,0132,022,389SH DFND22,022,38900
CITIGROUP INCCOMMON17296742466,801918,356SH DFND 877,161041,195
CITIGROUP INCCOMMON1729674242203,027SH DFND23,02700
CITIZENS FINANCIAL GROUPCOMMON17461010530796SH DFND 00796
CITRIX SYSTEMS INCCOMMON17737610028364SH DFND 00364
CLEAN HARBORS INCCOMMON1844961079,823173,250SH DFND 160,326012,924
CLEARWATER PAPER CORPCOMMON18538R1038171SH DFND 00171
CNO FINANCIAL GROUP INCCOMMON12621E103331,427SH DFND 001,427
COCA-COLA BOTTLING CO CONSOLCOMMON19109810224111SH DFND 00111
COCA-COLA CO/THECOMMON191216100811,73518,034,552SH DFND 12,847,24505,187,307
COCA-COLA CO/THECOMMON19121610042,244938,542SH DFND2938,54200
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30231,914652,633SH DFND 643,19709,436
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3023,68275,289SH DFND275,28900
COHERENT INCCOMMON1924791033,23213,743SH DFND 13,74300
COHERENT INCCOMMON1924791032,0808,844SH DFND28,84400
COLGATE PALMOLIVECOMMON19416210341,186565,355SH DFND 484,037081,318
COLGATE PALMOLIVECOMMON1941621031341,844SH DFND21,84400
COLUMBIA BANKING SYSTEM INCCOMMON1972361024,395104,381SH DFND 104,38100
COLUMBIA BANKING SYSTEM INCCOMMON1972361022,82967,192SH DFND267,19200
COLUMBIA SPORTSWEAR COCOMMON19851610620,430331,766SH DFND 326,68205,084
COLUMBIA SPORTSWEAR COCOMMON1985161061,75628,513SH DFND228,51300
COLUMBUS MCKINNON CORP/NYCOMMON19933310514,651386,875SH DFND 361,639025,236
COMCAST CORP CL ACOMMON20030N101132,2463,436,741SH DFND 2,529,3070907,434
COMCAST CORP CL ACOMMON20030N1011,35435,198SH DFND235,19800
COMCAST CORP CL ACOMMON20030N10113,156341,900SHCallDFND 341,90000
COMCAST CORP CL ACOMMON20030N1018,920231,800SHCallDFND2231,80000
COMMERCEHUB INC-SERIES CCOMMON20084V3066,642311,098SH DFND 291,812019,286
COMMUNITY TRUST BANCORP INCCOMMON2041491087160SH DFND 00160
COMMVAULT SYSTEMS INCCOMMON20416610222,060362,826SH DFND 356,46306,363
COMPASS MINERALS INTERNATIONCOMMON20451N10117,773273,853SH DFND 252,009021,844
COMPUTER PROGRAMS & SYSTEMSCOMMON2053061037237SH DFND 00237
CONDUENT INCCOMMON20678710321,1271,348,228SH DFND 1,062,6040285,624
CONDUENT INCCOMMON2067871033,812243,236SH DFND2243,23600
CONSOLIDATED COMMUNICATIONSCOMMON20903410703SH DFND2300
CONSTELLATION BRANDS INC-ACOMMON21036P10810,08950,583SH DFND 17,374033,209
CONSTELLATION BRANDS INC-ACOMMON21036P1086263,139SH DFND23,13900
CONVERGYS CORPCOMMON212485106351,353SH DFND 001,353
COOPER TIRECOMMON2168311079,012240,951SH DFND 225,929015,022
CORE LABORATORIES N VCOMMONN227171075185,250SH DFND 5,25000
CORE LABORATORIES N VCOMMONN2271710740406SH DFND240600
CORE MARK HOLDING CO INCCOMMON21868110411,738365,200SH DFND 340,964024,236
CORELOGIC INCCOMMON21871D10324516SH DFND 00516
CORENERGY INFRASTRUCTURE TRUSTCOMMON21870U5026164SH DFND 00164
CORNING INCCOMMON21935010586,8222,901,803SH DFND 2,503,358103,358295,087
CORVEL CORPCOMMON22100610911204SH DFND 00204
COSTAR GROUP INCCOMMON22160N1096,02022,443SH DFND 22,44300
COSTAR GROUP INCCOMMON22160N1093,87714,454SH DFND214,45400
COSTCO WHOLESALE CORPCOMMON22160K10513,77283,826SH DFND 29,315054,511
COSTCO WHOLESALE CORPCOMMON22160K1055033,063SH DFND23,06300
COTIVITI HOLDINGS INCCOMMON22164K1013,901108,425SH DFND 107,9590466
COTIVITI HOLDINGS INCCOMMON22164K1012,49869,414SH DFND269,41400
COTT CORPORATIONCOMMON22163N10611,635775,159SH DFND 725,946049,213
CRACKER BARREL OLD COUNTRYCOMMON22410J1065,61137,006SH DFND 34,71602,290
CRAY INCCOMMON2252233045,938305,303SH DFND 285,859019,444
CROWN CORK & SEAL CO INCCOMMON2283681061,33322,314SH DFND 0022,314
CSG SYSTEMS INTL INCCOMMON1263491097,849195,726SH DFND 181,800013,926
CSX CORPCOMMON12640810316,011295,085SH DFND 123,9310171,154
CSX CORPCOMMON1264081031,07319,782SH DFND219,78200
CUBESMARTCOMMON22966310916,368630,502SH DFND 588,646041,856
CUMMINS ENGINECOMMON23102110610,62463,228SH DFND 29,241033,987
CUMMINS ENGINECOMMON2310211065843,477SH DFND23,47700
CVB FINANCIAL CORPCOMMON12660010519,130791,486SH DFND 735,432056,054
CVS HEALTH CORPCOMMON12665010021,578265,352SH DFND 252,944012,408
CVS HEALTH CORPCOMMON12665010074909SH DFND290900
CYPRESS SEMICONDUCTORCOMMON23280610916,3891,091,126SH DFND 401,7800689,346
CYPRESS SEMICONDUCTORCOMMON23280610939025,981SH DFND225,98100
CYPRESS SEMICONDUCTOR CO CVCV BND232806AM14,955281,351SH DFND 183,1191,11297,120
CYPRESS SEMICONDUCTOR CO CVCV BND232806AM11,57389,335SH DFND289,33500
CYRUSONE INCCOMMON23283R10027,478466,284SH DFND 361,4890104,795
CYRUSONE INCCOMMON23283R1005,24589,005SH DFND289,00500
Cimpress NV Ordinary Shares (The NetherlCOMMONN20146101771SH DFND 0071
DAKTRONICS INCCOMMON234264109121,103SH DFND 001,103
DANAHER CORPCOMMON23585110270,803825,397SH DFND 706,5730118,824
DANAHER CORPCV BND235851AF913153SH DFND 00153
DARDEN RESTAURANTS INCCOMMON2371941052553,242SH DFND 3,24200
DARLING INGREDIENTS INCCOMMON23726610110,009571,306SH DFND 533,818037,488
DEAN FOODSCOMMON242370203141,328SH DFND 001,328
DEERE & COCOMMON244199105764,2316,085,129SH DFND 4,390,20701,694,922
DEERE & COCOMMON24419910538,270304,725SH DFND2304,72500
DELL TECHNOLOGIES INC-CL VCOMMON24703L10310,346133,995SH DFND 101,787032,208
DELL TECHNOLOGIES INC-CL VCOMMON24703L1035,20267,379SH DFND267,37900
DELPHI AUTOMOTIVE PLCCOMMONG278231069749,903SH DFND 9,90300
DELPHI AUTOMOTIVE PLCCOMMONG278231064674,748SH DFND24,74800
DENTSPLY SIRONA INCCOMMON24906P10910,419174,206SH DFND 106,011068,195
DENTSPLY SIRONA INCCOMMON24906P1094,11268,753SH DFND268,75300
DERMIRA INCCOMMON24983L10413,763509,742SH DFND 500,78508,957
DHI GROUP INCCOMMON23331S1002760SH DFND 00760
DIAMONDBACK ENERGY INCCOMMON25278X1093,75538,327SH DFND 38,32700
DIAMONDBACK ENERGY INCCOMMON25278X1092,42524,751SH DFND224,75100
DIAMONDROCK HOSPITALITY COCOMMON252784301282,565SH DFND 002,565
DIEBOLD NIXDORF INCCOMMON25365110323,3021,019,792SH DFND 977,317042,475
DIEBOLD NIXDORF INCCOMMON253651103723,159SH DFND23,15900
DIGI INTERNATIONAL INCCOMMON2537981026,379601,811SH DFND 565,985035,826
DIGITAL REALTY TRUST INCCOMMON253868103433SH DFND 0033
DIODES INCCOMMON254543101331,113SH DFND 001,113
DISCOVER FINANCIAL SERVICESCOMMON25470910831,539489,126SH DFND 467,001022,125
DISCOVER FINANCIAL SERVICESCOMMON2547091081061,643SH DFND21,64300
DISH NETWORK CORP CVTCV BND25470MAB5440,8106,045,409SH DFND 5,492,22131,990521,198
DISH NETWORK CORP CVTCV BND25470MAB55597,671SH DFND27,67100
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G10016,014742,745SH DFND 589,5250153,220
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G1002,801129,904SH DFND2129,90400
DORMAN PRODUCTS INCCOMMON25827810019,740275,620SH DFND 270,77604,844
DOVER CORPCOMMON2600031089,02098,694SH DFND 42,961055,733
DOVER CORPCOMMON2600031088649,457SH DFND29,45700
DOWDUPOINT INCCOMMON26078J10055,047795,131SH DFND 683,9630111,168
DOWDUPOINT INCCOMMON26078J10089912,988SH DFND212,98800
DRIL-QUIP INCCOMMON26203710414,658332,013SH DFND 327,11704,896
DRIL-QUIP INCCOMMON2620371041,50934,168SH DFND234,16800
DST SYSTEMS INCCOMMON23332610724,257442,005SH DFND 363,751078,254
DST SYSTEMS INCCOMMON2333261073,32660,598SH DFND260,59800
DXC TECHNOLOGY COCOMMON23355L10601SH DFND 001
DYNEX CAPITAL INCCOMMON26817Q506111,465SH DFND 001,465
ETRADE FINANCIAL CORPCOMMON26924640127609SH DFND 00609
EASTMAN CHEMICAL COCOMMON2774321008108,955SH DFND 8,7720183
EATON CORP PLCCOMMONG2918310328,454370,543SH DFND 353,404017,139
EATON CORP PLCCOMMONG29183103981,271SH DFND21,27100
EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan2782791048,020548,545SH DFND 548,54500
EATON VANCE SR FLTG RATE TRClosed End Funds - Loan27828Q1052,522168,810SH DFND 168,81000
EBAY INCCOMMON27864210325655SH DFND 00655
ECHO GLOBAL LOGISTICS CVTCV BND27875TAA923,224616,731SH DFND 484,419383131,929
ECHO GLOBAL LOGISTICS CVTCV BND27875TAA913,805366,590SH DFND2366,59000
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820972,6271,482,186SH DFND 1,262,48923,826195,871
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820910212SH DFND221200
ELECTRONIC ARTS INCCOMMON28551210917148SH DFND 00148
ELI LILLY & COCOMMON53245710845,091527,130SH DFND 345,3650181,765
ELI LILLY & COCOMMON5324571081,24414,543SH DFND214,54300
EMERALD EXPOSITIONS EVENTS ICOMMON29103B1006,253269,063SH DFND 251,686017,377
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10535871SH DFND 00871
EMPIRE STATE REALTY TRUST-ACOMMON2921041064188SH DFND 00188
EMPLOYERS HOLDINGS INCCOMMON29221810426,719587,872SH DFND 548,791039,081
ENANTA PHARMACEUTICALS INCCOMMON29251M10632686SH DFND 00686
ENCANA CORPCOMMON2925051043,837325,742SH DFND 325,74200
ENCANA CORPCOMMON2925051041,844156,541SH DFND2156,54100
ENERGY TRANSFER PARTNERS LPCOMMON29278N10333818,490SH DFND 18,49000
ENERSYSCOMMON29275Y1027107SH DFND 00107
ENNIS BUSINESS FORMCOMMON293389102301,517SH DFND 001,517
ENOVA INTERNATIONAL INCCOMMON29357K1033210SH DFND 00210
ENPRO INDS INCCOMMON29355X10725,787320,217SH DFND 258,662061,555
ENPRO INDS INCCOMMON29355X1074,13351,324SH DFND251,32400
ENTERGY CORP NEWCOMMON29364G10347609SH DFND 60900
ENVESTNET INCCOMMON29404K10626,507519,748SH DFND 510,61209,136
EOG RESOURCES INCCOMMON26875P10130,949319,916SH DFND 272,687047,229
EPAM SYSTEMS INCCOMMON29414B1042,94433,478SH DFND 33,47800
EPAM SYSTEMS INCCOMMON29414B1041,89621,561SH DFND221,56100
EPLUS INCCOMMON29426810729318SH DFND 00318
EQT CORPCOMMON26884L1091,42521,837SH DFND 7,944013,893
EQT CORPCOMMON26884L1091993,051SH DFND23,05100
EQUITY RESIDENTIALCOMMON29476L107461SH DFND 0061
ESSENT GROUP LTDCOMMONG3198U10222,430553,829SH DFND 543,90509,924
ESTEE LAUDER COS CL ACOMMON5184391047,63170,763SH DFND 25,777044,986
ESTEE LAUDER COS CL ACOMMON5184391042522,335SH DFND22,33500
EURONET WORLDWIDE INCCOMMON29873610959,614628,907SH DFND 574,045054,862
EURONET WORLDWIDE INCCOMMON2987361093,17133,456SH DFND233,45600
EURONET WORLDWIDE INCCV BND298736AH217,746181,770SH DFND 140,0164,43337,321
EVERCORE PARTNERS INC-CL ACOMMON29977A10537459SH DFND 00459
EVERTEC INCCOMMON30040P103231,469SH DFND 001,469
EXELA TECHNOLOGIES INCCOMMON30162V1021,400285,714SH DFND 282,14303,571
EXELON CORPCOMMON30161N10142,5291,128,981SH DFND 919,8900209,091
EXELON CORPCOMMON30161N1011,00226,601SH DFND226,60100
EXLSERVICE HOLDINGS INCCOMMON30208110418310SH DFND 00310
EXPEDIA INCCOMMON30212P30315102SH DFND 00102
EXPEDITORS INTL WASH INCCOMMON302130109876,32614,639,589SH DFND 10,613,08504,026,504
EXPEDITORS INTL WASH INCCOMMON30213010942,264706,051SH DFND2706,05100
EXXON MOBIL CORPCOMMON30231G1022,84734,731SH DFND 34,73100
EXXON MOBIL CORPCOMMON30231G1027429,055SH DFND29,05500
F5 NETWORKS INCCOMMON31561610225208SH DFND 00208
FACEBOOK INC-ACOMMON30303M1022,073,34512,134,050SH DFND 8,703,67303,430,377
FACEBOOK INC-ACOMMON30303M102103,711606,956SH DFND2606,95600
FACTSET RESEARCH SYSTEMS INCCOMMON303075105534,2712,966,361SH DFND 2,169,1120797,249
FACTSET RESEARCH SYSTEMS INCCOMMON30307510525,273140,321SH DFND2140,32100
FEDERAL AGRIC MTG CORP-CL CCOMMON31314830613,524185,922SH DFND 174,460011,462
FEDERATED INVESTORS INC CL-BCOMMON31421110320683SH DFND 00683
FEDERATED NATIONAL HOLDING CCOMMON31422T101013SH DFND 0013
FEDEX CORPCOMMON31428X10613,67760,631SH DFND 22,180038,451
FEDEX CORPCOMMON31428X1065802,569SH DFND22,56900
FIFTH THIRD BANCORPCOMMON31677310030,1191,076,460SH DFND 1,024,864051,596
FIFTH THIRD BANCORPCOMMON3167731001073,811SH DFND23,81100
FINANCIAL ENGINES INCCOMMON31748510019,657565,683SH DFND 555,73609,947
FIRST AMERICAN FINL CORPCOMMON31847R10211,756235,260SH DFND 220,006015,254
FIRST BANCORP PUERTO RICOCOMMON31867270651,039SH DFND 001,039
FIRST BUSEY CORPCOMMON319383204253SH DFND 0053
FIRST CITIZENS BCSHS -CL ACOMMON31946M103924SH DFND 0024
FIRST DATA CORP- CLASS ACOMMON32008D106201,092SH DFND 001,092
FIRST DEFIANCE FINL CORPCOMMON32006W106472SH DFND 0072
FIRST FINANCIAL BANCORPCOMMON32020910916,231620,697SH DFND 578,854041,843
FIRST FINANCIAL CORP/INDIANACOMMON320218100118SH DFND 0018
FIRST FINL BANKSHARES INCCOMMON32020R10912,033266,214SH DFND 249,410016,804
FIRST HORIZON NATIONAL CORPCOMMON32051710501SH DFND 001
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1003,27831,383SH DFND 31,38300
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C1002,11020,197SH DFND220,19700
FIRSTENERGYCOMMON3379321072929,473SH DFND 9,47300
FIRSTSERVICE CORPCOMMON33767E1034,32565,723SH DFND 65,72300
FIRSTSERVICE CORPCOMMON33767E1032,78942,374SH DFND242,37400
FIVE POINT HOLDINGS LLC-CL ACOMMON33833Q10660043,983SH DFND 43,98300
FIVE9 INCCOMMON3383071016,590275,751SH DFND 270,73605,015
FLAGSTAR BANCORP INCCOMMON337930705361,004SH DFND 001,004
FLOOR & DECOR HOLDINGS INC-ACOMMON3397501012,79571,784SH DFND 71,78400
FLOOR & DECOR HOLDINGS INC-ACOMMON3397501011,79946,203SH DFND246,20300
FLUSHING FINANCIAL CORPCOMMON3438731054128SH DFND 00128
FMC CORP NEWCOMMON3024913031221,364SH DFND 1,36400
FNF GROUPCOMMON31620R30344,691941,652SH DFND 835,6950105,957
FNF GROUPCOMMON31620R3033,58575,533SH DFND275,53300
FNFV GROUPCOMMON31620R4029,758568,963SH DFND 529,957039,006
FORD MOTOR COCOMMON345370860372,08031,084,338SH DFND 30,818,85936,171229,308
FORD MOTOR COCOMMON34537086025821,586SH DFND221,58600
FORRESTER RESEARCHCOMMON34656310913310SH DFND 00310
FORTIVE CORPCOMMON34959J10823,655334,152SH DFND 138,9300195,222
FORTIVE CORPCOMMON34959J1084,70366,431SH DFND266,43100
FORUM ENERGY TECHNOLOGIES INCOMMON34984V10012,218768,420SH DFND 754,942013,478
FOX FACTORY HOLDING CORPCOMMON35138V10225,428589,978SH DFND 570,511019,467
FRONTLINE LTDCOMMONG3682E192187SH DFND 0087
FUTUREFUEL CORPCOMMON36116M1064251SH DFND 00251
GARDNER DENVER HOLDINGS INCCOMMON36555P1076,624240,710SH DFND 240,71000
GARDNER DENVER HOLDINGS INCCOMMON36555P1073,592130,534SH DFND2130,53400
GARTNER GROUP INC CL ACOMMON3666511075,03940,500SH DFND 40,50000
GARTNER GROUP INC CL ACOMMON3666511073,24626,093SH DFND226,09300
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1019,156298,255SH DFND 181,6560116,599
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1013,661119,261SH DFND2119,26100
GENERAC HOLDINGS INCCOMMON36873610426,880585,233SH DFND 576,62308,610
GENERAC HOLDINGS INCCOMMON3687361043,08867,236SH DFND267,23600
GENERAL ELECTRICCOMMON3696041032,36797,891SH DFND 97,89100
GENERAL ELECTRICCOMMON36960410377632,096SH DFND232,09600
GENERAL MOTORS - CW19WTS37045V1261094,859SH DFND 4,85900
GENERAL MOTORS COCOMMON37045V1002,03250,330SH DFND 50,33000
GENERAL MOTORS COCOMMON37045V10065916,311SH DFND216,31100
GENESCO INCCOMMON3715321026,345238,541SH DFND 223,606014,935
GENESEE & WYOMING INC-CL ACOMMON37155910523,158312,908SH DFND 249,904063,004
GENESEE & WYOMING INC-CL ACOMMON3715591053,92753,057SH DFND253,05700
GENOMIC HEALTH INCCOMMON37244C10120,859650,000SH DFND 637,640012,360
GENTHERM INCCOMMON37253A1039,800263,793SH DFND 259,17304,620
GILEAD SCIENCES INCCOMMON3755581033063,774SH DFND 3,6630111
GLAXOSMITHKLINE PLC-ADRADR37733W1051,21830,003SH DFND 30,00300
GLOBAL BRASS & COPPER HOLDINCOMMON37953G103361,065SH DFND 001,065
GLOBUS MEDICAL INC - ACOMMON37957720825830SH DFND 00830
GNC HOLDINGS INC-CL ACOMMON36191G107166SH DFND 0066
GODADDY INC - CLASS ACOMMON38023710724544SH DFND 00544
GOLAR LNG LTDCOMMONG9456A10091240,327SH DFND 40,32700
GOLAR LNG LTDCOMMONG9456A10045320,055SH DFND220,05500
GOLDMAN SACHS GROUPCOMMON38141G10469,311292,218SH DFND 247,078045,140
GRAND CANYON EDUCATION INCCOMMON38526M10639,674436,844SH DFND 430,43706,407
GRAND CANYON EDUCATION INCCOMMON38526M1064,24646,753SH DFND246,75300
GRANITE CONSTRUCTION INCCOMMON38732810724,775427,522SH DFND 420,01207,510
GRAY TELEVISION INCCOMMON3893751067,068450,194SH DFND 420,729029,465
GREEN DOT CORP-CLASS ACOMMON39304D10219,453392,364SH DFND 385,49006,874
GREENBRIER COMPANIES INCCOMMON39365710140832SH DFND 00832
GREENHILL & CO INCCOMMON395259104291,736SH DFND 001,736
GTT COMMUNICATIONS INCCOMMON3623931004,058128,226SH DFND 128,22600
GTT COMMUNICATIONS INCCOMMON3623931002,61382,549SH DFND282,54900
GUIDEWIRE SOFTWARE INCCOMMON40171V10036,793472,548SH DFND 465,64906,899
GUIDEWIRE SOFTWARE INCCOMMON40171V1003,93150,493SH DFND250,49300
GULFPORT ENERGY CORPCOMMON4026353047,705537,303SH DFND 501,082036,221
H & R BLOCK INCCOMMON09367110531011,696SH DFND 11,69600
HACKETT GROUP INC/THECOMMON40460910913880SH DFND 00880
HAEMONETICS CORPCOMMON40502410031684SH DFND 00684
HALCON RESOURCES CORPCOMMON40537Q6051,380202,949SH DFND 117,9462,03782,966
HALCON RESOURCES CORPCOMMON40537Q605786115,646SH DFND2115,64600
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1184072,416SH DFND 49,33355322,530
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1181731,414SH DFND231,41400
HALLIBURTON COCOMMON40621610145,460987,619SH DFND 830,1800157,439
HALLIBURTON COCOMMON4062161012,88062,575SH DFND262,57500
HALYARD HEALTH INCCOMMON40650V10015,024333,641SH DFND 312,440021,201
HANMI FINANCIAL CORPCOMMON410495204139SH DFND 0039
HANOVER INSURANCE GROUP INC/THCOMMON410867105328SH DFND 0028
HARLEY DAVIDSON INCCOMMON41282210820,296420,992SH DFND 401,371019,621
HARLEY DAVIDSON INCCOMMON412822108701,457SH DFND21,45700
HARRIS CORPCOMMON41387510546,577353,714SH DFND 337,405016,309
HARRIS CORPCOMMON4138751051551,176SH DFND21,17600
HARSCO CORPCOMMON41586410712565SH DFND 00565
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110616,290546,273SH DFND 546,27300
HAYNES INTERNATIONAL INCCOMMON4208772018,620240,055SH DFND 223,569016,486
HDFC BANK LTD ADRADR40415F10110,577109,755SH DFND 83,596026,159
HEALTH CARE SELECT SPDR FDExchange Traded Funds81369Y209673SH DFND 0073
HEALTHCARE SERVICES GROUPCOMMON42190610828,101520,677SH DFND 513,10807,569
HEALTHCARE SERVICES GROUPCOMMON4219061083,09357,313SH DFND257,31300
HEALTHEQUITY INCCOMMON42226A10737,235736,163SH DFND 725,214010,949
HEALTHEQUITY INCCOMMON42226A1073,67772,692SH DFND272,69200
HEALTHSOUTH CORPCOMMON42192430928614SH DFND 00614
HEARTLAND FINANCIAL USA INCCOMMON42234Q102352SH DFND 0052
HEICO CORPCOMMON4228061095,93066,031SH DFND 66,03100
HEICO CORPCOMMON4228061093,81742,506SH DFND242,50600
HELEN OF TROY LTDCOMMONG4388N10614,004144,518SH DFND 134,78209,736
HERCULES CAPITAL INCCOMMON4270965085,977463,335SH DFND 433,376029,959
HERITAGE COMMERCE CORPCOMMON426927109185SH DFND 0085
HERITAGE FINANCIAL CORPCOMMON42722X10608SH DFND 008
HERITAGE INSURANCE HOLDINGSCOMMON42727J1023216SH DFND 00216
HERSHA HOSPITALITY TRUSTCOMMON4278255008,148436,413SH DFND 410,650025,763
HESKA CORPCOMMON42805E306776SH DFND 0076
HESS CORPCOMMON42809H10718,962404,388SH DFND 385,044019,344
HESS CORPCOMMON42809H107671,432SH DFND21,43200
HEXCEL CORPCOMMON42829110828,403494,645SH DFND 487,40107,244
HEXCEL CORPCOMMON4282911083,10354,035SH DFND254,03500
HILLENBRAND INCCOMMON4315711088209SH DFND 00209
HILTON WORLDWIDE HOLDINGS INCOMMON43300A20332,014460,968SH DFND 162,7910298,177
HILTON WORLDWIDE HOLDINGS INCOMMON43300A2031,64423,678SH DFND223,67800
HMS HOLDINGS CORPCOMMON40425J101361,794SH DFND 001,794
HOLOGIC INCCOMMON4364401018,515232,070SH DFND 142,249089,821
HOLOGIC INCCOMMON4364401013,41292,987SH DFND292,98700
HOLOGIC INC CVTCV BND436440AC562,6531,650,682SH DFND 1,429,99380,513140,176
HOME BANCSHARES INCCOMMON43689320029,0061,150,124SH DFND 961,7300188,394
HOME BANCSHARES INCCOMMON4368932006,656263,913SH DFND2263,91300
HOME DEPOTCOMMON43707610224,294148,533SH DFND 73,661074,872
HOME DEPOTCOMMON4370761025,12731,347SH DFND231,34700
HONEYWELL INTERNATIONAL INCCOMMON43851610667,425475,698SH DFND 351,4780124,220
HONEYWELL INTERNATIONAL INCCOMMON4385161061,83012,912SH DFND212,91200
HORIZON GLOBAL CORP-COMMON44052W10411,188634,258SH DFND 589,281044,977
HORIZON PHARM CVTCV BND44052TAB736,3151,403,245SH DFND 1,109,05527,918266,271
HORIZON PHARM CVTCV BND44052TAB711,339438,143SH DFND2438,14300
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R10911,324939,785SH DFND 878,599061,186
HP INCCOMMON40434L10532816,410SH DFND 15,13901,271
HRG GROUP INCCOMMON40434J1008,150522,083SH DFND 490,036032,047
HSN INCCOMMON4043031095,590143,155SH DFND 134,34008,815
HUBSPOT INCCOMMON44357310033,145394,344SH DFND 388,78605,558
HUBSPOT INCCOMMON4435731004,19049,855SH DFND249,85500
HUMANACOMMON44485910224,693101,355SH DFND 96,41604,939
HUMANACOMMON44485910287358SH DFND235800
HUNT J B TRANSPORT SVCS INCCOMMON4456581079,84888,658SH DFND 52,826035,832
HUNT J B TRANSPORT SVCS INCCOMMON4456581073,95735,619SH DFND235,61900
HUNTINGTON INGALLS INDUSTRIESCOMMON4464131062296SH DFND 0096
HUNTSMAN CORPCOMMON44701110710,207372,246SH DFND 154,3940217,852
HUNTSMAN CORPCOMMON44701110754519,875SH DFND219,87500
IAC/ INTERACTIVECORPCOMMON44919P50835,857304,960SH DFND 233,046071,914
IAC/ INTERACTIVECORPCOMMON44919P5087,55564,257SH DFND264,25700
IBERIABANK CORPCOMMON45082810819,347235,514SH DFND 219,808015,706
IBMCOMMON45920010147326SH DFND 32600
ICON PLCCOMMONG4705A10021,297187,015SH DFND 135,672051,343
ICON PLCCOMMONG4705A1009,90887,008SH DFND287,00800
ICONIX BRAND GROUP INC CVTCV BND451055AF424,440799,987SH DFND 424,89717,823357,267
ICONIX BRAND GROUP INC CVTCV BND451055AF45162SH DFND216200
IDT CORP - CL BCOMMON4489475078588SH DFND 00588
II-VI INCCOMMON90210410835,855871,315SH DFND 836,866034,449
ILG INCCOMMON44967H10115,074563,952SH DFND 342,2680221,684
ILG INCCOMMON44967H1016,142229,766SH DFND2229,76600
IMPAX LABORATORIES INC CVTCV BND45256BAE116,804295,147SH DFND 205,01094789,190
IMPAX LABORATORIES INC CVTCV BND45256BAE18,840155,269SH DFND2155,26900
INC RESEARCH HOLDINGS INC-ACOMMON45329R10930569SH DFND 00569
INDEPENDENT BANK CORP MICHCOMMON453838609014SH DFND 0014
INGERSOLL-RAND PLCCOMMONG477911013794,253SH DFND 4,25300
INGEVITY CORPCOMMON45688C10744,118706,224SH DFND 614,781091,443
INGEVITY CORPCOMMON45688C1074,57173,173SH DFND273,17300
INNOPHOS HOLDINGS INCCOMMON45774N10835710SH DFND 00710
INOGEN INCCOMMON45780L10421,555226,653SH DFND 222,68203,971
INSPERITY INCCOMMON45778Q10715,927180,987SH DFND 169,185011,802
INSTALLED BUILDING PRODUCTSCOMMON45780R10128,429438,725SH DFND 431,03107,694
INSULET CORPCOMMON45784P10130,607555,681SH DFND 545,89609,785
INTEGER HOLDINGS CORPCOMMON45826H10926507SH DFND 00507
INTEGRA LIFESCIENCES HOLDINGCOMMON4579852089176SH DFND 00176
INTEL CORPCOMMON4581401003449,042SH DFND 8,3490693
INTEL CORP CVTCV BND458140AF7481,254SH DFND 1,25400
INTERCEPT PHARMAS CVTCV BND45845PAA630,771200,591SH DFND 129,7881,58669,217
INTERCEPT PHARMAS CVTCV BND45845PAA69,32660,792SH DFND260,79200
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10461,084889,144SH DFND 663,5520225,592
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1041311,906SH DFND21,90600
INTERDIGITAL COMM CORPCOMMON45867G10139526SH DFND 00526
INTERNATIONAL SEAWAYS INCCOMMONY4105310213677SH DFND 00677
INTERXION HOLDING NVCOMMONN4727910929,331575,913SH DFND 565,773010,140
INTL PAPERCOMMON46014610380814,220SH DFND 14,22000
INVESTMENT TECHNOLOGY GROUPCOMMON46145F10513590SH DFND 00590
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ37,800110,542SH DFND 88,38929921,854
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ34,80668,107SH DFND268,10700
IROBOT CORPCOMMON46272610010,838140,641SH DFND 138,17802,463
IRON MOUNTAIN INCCOMMON46284V101492SH DFND 0092
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10821,7661,380,217SH DFND 1,360,632019,585
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1082,700171,215SH DFND2171,21500
ISHARES MBS ETFExchange Traded Funds - Debt4642885883953,690SH DFND 003,690
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,25962,197SH DFND 62,19700
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds46428765526,332177,700SHPutDFND 177,70000
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds46428765518,523125,000SHPutDFND2125,00000
ISTAR INCCOMMON45031U10111,776997,936SH DFND 931,018066,918
ITT INCCOMMON45073V10825566SH DFND 00566
J & J SNACK FOODS CORPCOMMON4660321095,06438,569SH DFND 36,33602,233
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1023,51347,555SH DFND 47,1100445
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1022,20329,812SH DFND229,81200
JABIL CIRCUIT INCCOMMON46631310316568SH DFND 00568
JAGGED PEAK ENERGY INCCOMMON47009K1077,300534,405SH DFND 534,40500
JAGGED PEAK ENERGY INCCOMMON47009K1073,835280,743SH DFND2280,74300
JBG SMITH PROPERTIESCOMMON46590V1007,671224,219SH DFND 209,241014,978
JEFFERIES GROUP INC CVTCV BND472319AG78,971205,828SH DFND 109,80626,07369,949
JEFFERIES GROUP INC CVTCV BND472319AG715345SH DFND234500
JM SMUCKER COCOMMON8326964052152,053SH DFND 2,05300
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910435,192348,095SH DFND 280,203067,892
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391047,62275,387SH DFND275,38700
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210549,0211,216,699SH DFND 1,162,570054,129
JOHNSON CONTROLS INTERNATIONALCOMMONG515021051624,014SH DFND24,01400
JP MORGAN CHASE & COCOMMON46625H100127,2281,332,091SH DFND 1,022,4950309,596
JP MORGAN CHASE & COCOMMON46625H1003,12132,681SH DFND232,68100
JUNIPER NETWORKSCOMMON48203R10426921SH DFND 00921
KADANT INCCOMMON48282T10414,313145,234SH DFND 88,268056,966
KADANT INCCOMMON48282T1045,72858,121SH DFND258,12100
KAMAN CORPCOMMON483548103111SH DFND 0011
KAR AUCTION SERVICES INCCOMMON48238T10925,625536,756SH DFND 507,405029,351
KAR AUCTION SERVICES INCCOMMON48238T1092,93661,494SH DFND261,49400
KB HOME CVTCV BND48666KAS871,6542,494,358SH DFND 2,323,21618,813152,329
KB HOME CVTCV BND48666KAS816548SH DFND254800
KFORCE INCCOMMON493732101133SH DFND 0033
KIMBALL ELECTRONICS INCCOMMON49428J1093,439158,855SH DFND 145,141013,714
KIMBALL INTERNATIONAL -CL BCOMMON4942741037,894399,293SH DFND 370,503028,790
KIMBERLY CLARKCOMMON494368103329SH DFND 0029
KINDER MORGAN INCCOMMON49456B10128514,882SH DFND 14,88200
KINDER MORGAN INCCOMMON49456B1012,351122,564SH DFND2122,56400
KINSALE CAPITAL GROUP INCCOMMON49714P10817,684409,640SH DFND 402,46607,174
KIRBY CORPCOMMON4972661068,277125,510SH DFND 116,68908,821
KLX INCCOMMON48253910320,517387,627SH DFND 380,83006,797
KNOLL INCCOMMON4989042004,880243,980SH DFND 227,970016,010
KOPPERS HOLDINGS INCCOMMON50060P10637799SH DFND 00799
KORN/ FERRY INTERNATIONALCOMMON50064320019,566496,213SH DFND 463,311032,902
KROGERCOMMON5010441012118SH DFND 00118
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R40938,112252,449SH DFND 241,002011,447
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R409125827SH DFND282700
LAM RESEARCH CORP CVTCV BND512807AL242,870233,047SH DFND 233,04700
LAMAR ADVERTISING COCOMMON5128161098,103118,245SH DFND 72,788045,457
LAMAR ADVERTISING COCOMMON5128161093,19046,546SH DFND246,54600
LAMB WESTON HOLDING INC-W/ICOMMON5132721047,155152,600SH DFND 94,324058,276
LAMB WESTON HOLDING INC-W/ICOMMON5132721042,74658,556SH DFND258,55600
LAZARD LTDCOMMONG540501023307,296SH DFND 6,7110585
LCI INDUSTRIESCOMMON50189K10360,610523,174SH DFND 457,793065,381
LCI INDUSTRIESCOMMON50189K1039,06178,210SH DFND278,21000
LEAR CORPCOMMON5218652044,12923,855SH DFND 14,56909,286
LEAR CORPCOMMON5218652041,6559,561SH DFND29,56100
LEGACYTEXAS FINANCIAL GROUPCOMMON52471Y10610,590265,270SH DFND 249,003016,267
LEGG MASON INCCOMMON52490110520502SH DFND 00502
LEGGETT & PLATT INCCOMMON524660107481,000SH DFND 1,00000
LEXICON PHARMACEUTICALS INCCOMMON52887230212,123986,386SH DFND 969,035017,351
LHC GROUP INCCOMMON50187A10735493SH DFND 00493
LIBERTY BROADBAND-ACOMMON5303071078,69192,279SH DFND 56,432035,847
LIBERTY BROADBAND-ACOMMON5303071073,42236,333SH DFND236,33300
LIBERTY EXPEDIA HOLD-ACOMMON53046P1099,628181,282SH DFND 169,632011,650
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M10444,9281,906,137SH DFND 1,639,3250266,812
LIBERTY INTERACTIVE CORP QVC GROUPCOMMON53071M1045,178219,674SH DFND2219,67400
LIBERTY MEDIAConvertible Sinking Fund530715AN116,67587,514SH DFND 80,4959066,113
LIBERTY MEDIA CORP CVTCV BND531229AE213,170118,561SH DFND 96,035022,526
LIBERTY MEDIA CORP CVTCV BND531229AE29,44685,035SH DFND285,03500
LIBERTY SIRIUS GROUP-CCOMMON53122960710,596253,067SH DFND 154,177098,890
LIBERTY SIRIUS GROUP-CCOMMON5312296074,289102,436SH DFND2102,43600
LIBERTY VENTURES - SER ACOMMON53071M85635,109610,066SH DFND 493,6280116,438
LIBERTY VENTURES - SER ACOMMON53071M8565,51895,889SH DFND295,88900
LIGAND PHARMACEUTICALS CL BCOMMON53220K50428208SH DFND 00208
LIQUIDITY SERVICES INCCOMMON53635B1072356SH DFND 00356
LITTELFUSE INCCOMMON53700810442,409216,503SH DFND 193,073023,430
LITTELFUSE INCCOMMON5370081042,21211,293SH DFND211,29300
LIVANOVA PLCCOMMONG5509L1019132SH DFND 00132
LIVE NATION ENTERTAINMENT INCCOMMON53803410921,767499,815SH DFND 356,6270143,188
LIVE NATION ENTERTAINMENT INCCOMMON53803410910,122232,415SH DFND2232,41500
LOCKHEED MARTIN CORPCOMMON5398301097132,297SH DFND 2,29700
LOGMEIN INCCOMMON54142L10925,376230,586SH DFND 226,52804,058
LOUISIANA-PACIFIC CORPCOMMON54634710510367SH DFND 00367
LSC COMMUNICATIONS INCCOMMON50218P1078,543517,443SH DFND 482,760034,683
LUMINEX CORPCOMMON55027E102341,665SH DFND 001,665
LYONDELLBASELL INDU-CL ACOMMONN5374510045,442458,778SH DFND 389,558069,220
M & T BANK CORPCOMMON55261F10455,868346,918SH DFND 293,597053,321
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1056,10884,619SH DFND 50,703033,916
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B1051,80525,003SH DFND225,00300
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34785,533SH DFND 5,53300
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB164,446594,494SH DFND 475,1931,206118,095
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB131,554291,076SH DFND2291,07600
MAGELLAN HEALTH INCCOMMON5590792079108SH DFND 00108
MALLINCKRODT PLCCOMMONG5785G1076,415171,666SH DFND 104,867066,799
MALLINCKRODT PLCCOMMONG5785G1072,55668,396SH DFND268,39600
MANTECH INTL CORP-ACOMMON56456310434780SH DFND 00780
MARATHON OIL CORPCOMMON5658491067,293537,860SH DFND 537,86000
MARATHON OIL CORPCOMMON5658491063,841283,245SH DFND2283,24500
MARATHON PETROLEUM CORPCOMMON56585A10236,023642,354SH DFND 613,442028,912
MARATHON PETROLEUM CORPCOMMON56585A1021182,113SH DFND22,11300
MARCUS & MILLICHAP INCCOMMON566324109291SH DFND 0091
MARKETAXESS HOLDINGS INCCOMMON57060D10830,796166,908SH DFND 164,46002,448
MARKETAXESS HOLDINGS INCCOMMON57060D1083,20317,359SH DFND217,35900
MARRIOTT INTERNATIONALCOMMON57190320299,515902,548SH DFND 765,4810137,067
MARRIOTT VACATIONS WORLDCOMMON57164Y10720,344163,366SH DFND 152,189011,177
MARTIN MARIETTA MATERIALSCOMMON5732841068944,334SH DFND 4,33400
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1059,884552,189SH DFND 338,2240213,965
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1053,959221,187SH DFND2221,18700
MASIMO CORPORATIONCOMMON574795100893SH DFND 0093
MASONITE INTERNATIONAL CORPCOMMON57538510910,823156,405SH DFND 146,59809,807
MASTERCARD INC-CLASS ACOMMON57636Q1042471,750SH DFND 1,75000
MATTEL INCCOMMON57708110254134,945SH DFND 34,94500
MAXIMUS INCCOMMON57793310435544SH DFND 00544
MCCORMICK & CO NON VTGCOMMON57978020646,071448,860SH DFND 384,922063,938
MCDONALDSCOMMON58013510126,186167,133SH DFND 62,6570104,476
MCDONALDSCOMMON5801351011,59510,177SH DFND210,17700
MEDIDATA SOLUTIONS INCCOMMON58471A10534,012435,718SH DFND 428,07707,641
MEDIFAST INCCOMMON58470H101470SH DFND 0070
MEDNAX INCCOMMON58502B1063,76987,409SH DFND 64,780022,629
MEDNAX INCCOMMON58502B1062,13849,591SH DFND249,59100
MEDPACE HOLDINGS INCCOMMON58506Q10924749SH DFND 00749
MEDTRONIC PLCCOMMONG5960L10372,806936,172SH DFND 689,6020246,570
MEDTRONIC PLCCOMMONG5960L1031,46818,870SH DFND218,87000
MELLANOX TECHNOLOGIES LTDCOMMONM5136311315,964338,585SH DFND 314,268024,317
MERCADOLIBRE INCCOMMON58733R1023,24312,524SH DFND 12,52400
MERCADOLIBRE INCCOMMON58733R102251969SH DFND296900
MERCK & CO. INC.COMMON58933Y105361,8605,651,420SH DFND 4,101,71401,549,706
MERCK & CO. INC.COMMON58933Y10517,844278,684SH DFND2278,68400
MERCURY COMPUTER SYSTEMS INCCOMMON58937810833,780651,119SH DFND 641,51109,608
MERCURY COMPUTER SYSTEMS INCCOMMON5893781083,42566,026SH DFND266,02600
MEREDITH COCOMMON5894331011863,349SH DFND 3,34900
MERIDIAN BIOSCIENCE INCCOMMON58958410112841SH DFND 00841
MERIT MEDICAL SYSTEMSCOMMON58988910431,821751,379SH DFND 740,331011,048
MERIT MEDICAL SYSTEMSCOMMON5898891043,64286,003SH DFND286,00300
MERITOR INCCOMMON59001K100281,058SH DFND 001,058
METHODE ELECTRONICS INCCOMMON59152020010,207241,006SH DFND 224,334016,672
METLIFE INCCOMMON59156R10860,7321,169,042SH DFND 963,8470205,195
METLIFE INCCOMMON59156R1081,06120,432SH DFND220,43200
METTLER-TOLEDO INTERNATIONALCOMMON59268810548,73577,832SH DFND 62,762015,070
METTLER-TOLEDO INTERNATIONALCOMMON5926881053,3545,357SH DFND25,35700
MGIC INVT CORP WISCOMMON552848103413,305SH DFND 003,305
MGP INGREDIENTS INCCOMMON55303J1067,374121,630SH DFND 119,41702,213
MICROCHIP TECHNOLOGY INCCOMMON59501710414,044156,431SH DFND 94,815061,616
MICROCHIP TECHNOLOGY INCCOMMON5950171045,68263,283SH DFND263,28300
MICROCHIP TECHNOLOGY INCCV BND595017AD611,787105,679SH DFND 68,5233,83333,323
MICRON TECHNOLOGY INC CVTCV BND595112AY949712,346SH DFND 12,34600
MICRON TECHNOLOGY INC CVTCV BND595112AY92285,658SH DFND25,65800
MICROSOFT CORPCOMMON594918104839,53511,270,442SH DFND 8,114,06303,156,379
MICROSOFT CORPCOMMON59491810442,180566,256SH DFND2566,25600
MICROSTRATEGY INCCOMMON59497240815121SH DFND 00121
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J10311,614108,667SH DFND 66,086042,581
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1034,69443,923SH DFND243,92300
MIDDLEBY CORPCOMMON5962781014,29233,489SH DFND 33,48900
MIDDLEBY CORPCOMMON5962781012,77221,627SH DFND221,62700
MIMECAST LTDCOMMONG1483810920,076706,393SH DFND 694,013012,380
MINERALS TECHNOLOGIES INCCOMMON60315810613,879196,446SH DFND 183,532012,914
MKS INSTRUMENTS INCCOMMON55306N10431,949338,262SH DFND 332,33005,932
MOELIS & CO - CLASS ACOMMON60786M10538881SH DFND 00881
MOLINA HEALTHCARE INCCOMMON60855R10035510SH DFND 00510
MONDELEZ INTERNATIONAL INC-ACOMMON60920710561,5951,514,890SH DFND 1,160,2520354,638
MONDELEZ INTERNATIONAL INC-ACOMMON6092071051,28631,617SH DFND231,61700
MONOLITHIC POWER SYSTEMS INCCOMMON60983910525,445238,812SH DFND 234,62304,189
MONOTYPE IMAGING HOLDINGS INCOMMON61022P1003177SH DFND 00177
MONSANTO CO NEWCOMMON61166W10115,936133,003SH DFND 49,172083,831
MONSANTO CO NEWCOMMON61166W1019347,791SH DFND27,79100
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,196,44121,655,032SH DFND 15,746,64605,908,386
MONSTER BEVERAGE CORPORATIONCOMMON61174X10958,0131,050,018SH DFND21,050,01800
MOOG INC CL ACOMMON6153942029107SH DFND 00107
MORGAN STANLEYCOMMON6174464481,17424,365SH DFND 24,36500
MPLX LPCOMMON55336V10079922,831SH DFND 22,83100
MSCI INCCOMMON55354G10073,746630,845SH DFND 583,386047,459
MSCI INCCOMMON55354G1002,95525,279SH DFND225,27900
MUELLER INDUSTTRIES INCCOMMON6247561026179SH DFND 00179
MYLAN NVCOMMONN59465109621,963SH DFND 1,96300
MYR GROUP INC/DELAWARECOMMON55405W1045,204178,585SH DFND 166,351012,234
MYRIAD GENETICS INCCOMMON62855J10427758SH DFND 00758
NASDAQ INCCOMMON63110310813,622175,607SH DFND 106,648068,959
NASDAQ INCCOMMON6311031085,40169,629SH DFND269,62900
NATIONAL HEALTHCARE CORPCOMMON635906100695SH DFND 0095
NATIONAL INSTRUMENTS CORPCOMMON6365181025,393127,896SH DFND 127,89600
NATIONAL INSTRUMENTS CORPCOMMON6365181023,47482,373SH DFND282,37300
NATIONAL PRESTO INDS INCCOMMON637215104876SH DFND 0076
NATIONAL RETAIL PROPERTIES INCCOMMON6374171069,881237,175SH DFND 223,201013,974
NATIONSTAR MORTGAGE HOLDINGSCOMMON63861C109221,164SH DFND 001,164
NATL WESTERN LIFE INS-CL ACOMMON638517102720SH DFND 0020
NATURAL GAS SERVICES GROUPCOMMON63886Q10912,008422,811SH DFND 397,167025,644
NATURAL HEALTH TRENDS CORPCOMMON63888P4065201SH DFND 00201
NATUS MEDICAL INCCOMMON6390501037190SH DFND 00190
NAUTILUS GRP INCCOMMON63910B1027,533445,732SH DFND 415,930029,802
NCR CORPCOMMON62886E10829764SH DFND 00764
NEOGEN CORPCOMMON64049110619,482251,513SH DFND 247,10004,413
NETAPP INCCOMMON64110D10431714SH DFND 00714
NETGEAR INCCOMMON64111Q1047140SH DFND 00140
NETSCOUT SYSTEMS INCCOMMON64115T1048253SH DFND 00253
NEUROCRINE BIOSCIENCES INCCOMMON64125C1093,93164,153SH DFND 64,15300
NEUROCRINE BIOSCIENCES INCCOMMON64125C1092,53141,296SH DFND241,29600
NEW RESIDENTIAL INVESTMENTCOMMON64828T20130918,475SH DFND 18,47500
NEW YORK TIMES CL ACOMMON650111107154SH DFND 0054
NEWELL BRANDS INCCOMMON65122910626,626624,001SH DFND 594,795029,206
NEWELL BRANDS INCCOMMON651229106922,165SH DFND22,16500
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,844340,284SH DFND 340,28400
NEXTERA ENERGY INCCOMMON65339F10162,599427,153SH DFND 306,1740120,979
NEXTERA ENERGY INCCOMMON65339F1011,59110,857SH DFND210,85700
NEXTERA ENERGY PARTNERS LPCOMMON65341B1061,20529,903SH DFND 29,90300
NIC INCCOMMON62914B100201,187SH DFND 001,187
NIELSEN HOLDINGS PLCCOMMONG6518L10825,015603,499SH DFND 575,235028,264
NIELSEN HOLDINGS PLCCOMMONG6518L108852,040SH DFND22,04000
NII HOLDINGS INCCOMMON62913F50889192,865SH DFND 192,86500
NOBLE ENERGY INCCOMMON6550441057,317258,017SH DFND 196,884061,133
NOBLE ENERGY INCCOMMON6550441053,637128,240SH DFND2128,24000
NORDSTROM INCCOMMON655664100871,846SH DFND 1,84600
NORFOLK SOUTHN CORPCOMMON65584410841,538314,110SH DFND 299,960014,150
NORFOLK SOUTHN CORPCOMMON6558441081391,051SH DFND21,05100
NORTHROP GRUMMAN CORPCOMMON666807102106,119368,827SH DFND 362,39906,428
NORTHROP GRUMMAN CORPCOMMON666807102136473SH DFND247300
NORTHWEST NATURAL GAS COCOMMON66765510434526SH DFND 00526
NORTHWESTERN CORPCOMMON66807430516,716293,578SH DFND 274,655018,923
NOVARTIS AG SPON ADRADR66987V109554,2996,456,602SH DFND 4,731,29001,725,312
NOVARTIS AG SPON ADRADR66987V10929,490343,505SH DFND2343,50500
NOVO-NORDISK A/S SPONS ADRADR670100205940,03319,523,004SH DFND 14,061,12905,461,875
NOVO-NORDISK A/S SPONS ADRADR67010020548,4101,005,401SH DFND21,005,40100
NU SKIN ENTERPRISES INC CL ACOMMON67018T10527432SH DFND 00432
NUANCE COMMUNICATIONS CVTCV BND67020YAG5104,0534,490,905SH DFND 4,146,53699,626244,743
NUANCE COMMUNICATIONS CVTCV BND67020YAK6156,4996,129,732SH DFND 4,348,404167,5161,613,812
NUANCE COMMUNICATIONS CVTCV BND67020YAK620,766813,372SH DFND2813,37200
NUANCE COMMUNICATIONS INCCOMMON67020Y100241,545SH DFND 001,545
NUVASIVE INCCOMMON670704105232SH DFND 0032
OCEANFIRST FINANCIAL CORPCOMMON67523410810,114367,901SH DFND 344,224023,677
OFG BANCORPCOMMON67103X1024464SH DFND 00464
OIL STATES INTERNATIONAL INCCOMMON6780261051,96177,374SH DFND 77,37400
OIL STATES INTERNATIONAL INCCOMMON6780261051,26349,811SH DFND249,81100
OLD DOMINION FREIGHT LINECOMMON67958010018,397167,079SH DFND 155,961011,118
OLD NATL BANCORPCOMMON680033107271,469SH DFND 001,469
OLD REPUBLIC INTL CORP CVTCV BND680223AH7302,09715,380,736SH DFND 15,289,264091,473
OLD REPUBLIC INTL CORP CVTCV BND680223AH721110,742SH DFND210,74200
OLINCOMMON68066520577222,554SH DFND 22,55400
OLLIES BARGAIN OUTLET HOLDICOMMON68111610925,696553,796SH DFND 544,09009,706
OMEGA HEALTHCARE INVESTORSCOMMON6819361007,363230,738SH DFND 140,603090,135
OMEGA HEALTHCARE INVESTORSCOMMON6819361002,97793,302SH DFND293,30200
OMEGA PROTEIN CORPCOMMON68210P1075318SH DFND 00318
OMNICELL INCCOMMON68213N10931617SH DFND 00617
OMNICOM GROUPCOMMON6819191064906,617SH DFND 6,61700
ON SEMICONDUCTOR CORP CVTCV BND682189AK118,231826,103SH DFND 670,9380155,165
ORACLE CORPCOMMON68389X1051,347,12927,862,026SH DFND 20,076,71607,785,310
ORACLE CORPCOMMON68389X10565,3831,352,285SH DFND21,352,28500
ORASURE TECHNOLOGIES INCCOMMON68554V1089393SH DFND 00393
ORBCOMM INCCOMMON68555P10019,5511,867,322SH DFND 1,834,621032,701
ORITANI FINANCIAL CORPCOMMON68633D10314819SH DFND 00819
ORTHOFIX INTERNATIONAL NVCOMMONN6748L10223489SH DFND 00489
OSHKOSH TRUCK CORPCOMMON68823920127332SH DFND 00332
OUTFRONT MEDIA INCCOMMON69007J10615,916632,071SH DFND 604,622027,449
OUTFRONT MEDIA INCCOMMON69007J106522,066SH DFND22,06600
OVERSEAS SHIPHOLDING GROUP-ACOMMON69036R86331,261SH DFND 001,261
OWENS & MINOR INCCOMMON690732102361,231SH DFND 001,231
OWENS CORNING INCCOMMON69074210196912,528SH DFND 12,52800
P G & E CORPCOMMON69331C10849,067720,613SH DFND 600,2020120,411
P G & E CORPCOMMON69331C10881812,013SH DFND212,01300
PACWEST BANCORPCOMMON69526310318,549367,234SH DFND 342,115025,119
PARK HOTELS & RESORTS INCCOMMON70051710512,046437,098SH DFND 173,8500263,248
PARK HOTELS & RESORTS INCCOMMON7005171051385,016SH DFND25,01600
PARSLEY ENERGY INC-CLASS ACOMMON70187710220,617782,718SH DFND 479,6190303,099
PARSLEY ENERGY INC-CLASS ACOMMON7018771025,251199,347SH DFND2199,34700
PATRICK INDUSTRIES INCCOMMON70334310319,198228,275SH DFND 224,27404,001
PAYLOCITY HOLDING CORPCOMMON70438V1063,30867,762SH DFND 67,76200
PAYLOCITY HOLDING CORPCOMMON70438V1062,12843,584SH DFND243,58400
PC CONNECTION INCCOMMON69318J100394SH DFND 0094
PDC ENERGY INCCOMMON69327R10134,265698,849SH DFND 514,0110184,838
PDC ENERGY INCCOMMON69327R1014,03282,238SH DFND282,23800
PDC ENERGY INC CVTCV BND69327RAD38,515102,415SH DFND 70,38529331,738
PDC ENERGY INC CVTCV BND69327RAD33,38240,673SH DFND240,67300
PEABODY ENERGY CORPCOMMON704551100311,065SH DFND 001,065
PENNYMAC FINANCIAL SERVICE-ACOMMON70932B10114798SH DFND 00798
PENNYMAC MORTGAGE INVESTMENTCOMMON70931T103159SH DFND 0059
PENSKE AUTO GROUP INCCOMMON70959W10381817,203SH DFND 17,20300
PENTAIR PLCCOMMONG7S00T10434,129502,198SH DFND 478,293023,905
PENTAIR PLCCOMMONG7S00T1041211,777SH DFND21,77700
PENUMBRA INCCOMMON70975L10723,045255,203SH DFND 251,45703,746
PENUMBRA INCCOMMON70975L1072,40226,599SH DFND226,59900
PEOPLES UTAH BANCORPCOMMON712706209123SH DFND 0023
PEPSICO INCCOMMON71344810875,732679,639SH DFND 439,2900240,349
PEPSICO INCCOMMON7134481082,48422,296SH DFND222,29600
PERFICIENT INCCOMMON71375U101251,295SH DFND 001,295
PERKINELMER INCCOMMON71404610928404SH DFND 00404
PFIZER INCCOMMON71708110392,9962,604,938SH DFND 1,921,3470683,591
PFIZER INCCOMMON7170811033,03184,899SH DFND284,89900
PHARMERICA CORPCOMMON71714F1044,256145,269SH DFND 117,071028,198
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q10625671SH DFND 00671
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210940,179361,939SH DFND 345,218016,721
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091381,240SH DFND21,24000
PHOTRONICS INCCOMMON719405102222,508SH DFND 002,508
PIER 1 IMPORTS INC DELCOMMON720279108235,512SH DFND 005,512
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10439,331587,461SH DFND 566,972020,489
PINNACLE WEST CAPITAL CORPCOMMON723484101443SH DFND 0043
PLANET FITNESS INC - CL ACOMMON72703H10132,4761,203,688SH DFND 1,186,449017,239
PLANET FITNESS INC - CL ACOMMON72703H1013,838142,239SH DFND2142,23900
PLANTRONICS INCCOMMON72749310813283SH DFND 00283
PLEXUS CORPCOMMON72913210035626SH DFND 00626
PNC FINANCIAL SERVICESCOMMON69347510573,411544,711SH DFND 435,2730109,438
PNC FINANCIAL SERVICESCOMMON6934751051,41810,518SH DFND210,51800
PNM RESOURCES INCCOMMON69349H10732784SH DFND 00784
POLYONE CORPCOMMON73179P10680320,072SH DFND 20,07200
POOL CORPCOMMON73278L10520,666191,051SH DFND 187,69803,353
POPULAR INCCOMMON73317470024,826690,750SH DFND 578,4280112,322
POPULAR INCCOMMON7331747002,98883,143SH DFND283,14300
PORTLAND GENERAL ELECTRIC COCOMMON73650884732697SH DFND 00697
POST HOLDINGS INCCOMMON73744610428,906327,473SH DFND 258,041069,432
POST HOLDINGS INCCOMMON7374461044,82454,648SH DFND254,64800
POWELL INDUSTRIES INCCOMMON7391281065165SH DFND 00165
PPL CORPORATIONCOMMON69351T1061,08128,485SH DFND 28,48500
PRA GROUP INCCOMMON69354N10611,444399,449SH DFND 372,551026,898
PRA HEALTH SCIENCES INCCOMMON69354M10829,330385,059SH DFND 377,86007,199
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10117,789355,140SH DFND 277,270077,870
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D1013,28265,516SH DFND265,51600
PRICE (T ROWE) ASSOCIATESCOMMON74144T10877853SH DFND 85300
PRICELINE GROUP INC/THECOMMON74150340358,87432,157SH DFND 27,21204,945
PRICELINE GROUP INC/THECV BND741503AX4129,49554,902SH DFND 54,3790523
PRICELINE GROUP INC/THECV BND741503AX48636SH DFND23600
PRIMORIS SERVICES CORPCOMMON74164F10324,316826,529SH DFND 811,977014,552
PROASSURANCE CORPCOMMON74267C10615,224278,565SH DFND 260,867017,698
PROCTER & GAMBLE CO/THECOMMON742718109853,5339,381,540SH DFND 6,547,83602,833,704
PROCTER & GAMBLE CO/THECOMMON74271810944,710491,431SH DFND2491,43100
PROGRESS SOFTWARE CORPCOMMON74331210036946SH DFND 00946
PROSPERITY BANCSHARES INCCOMMON74360610525,800392,511SH DFND 329,071063,440
PROSPERITY BANCSHARES INCCOMMON7436061052,92544,500SH DFND244,50000
PROTHENA CORP PLC - ADRADRG7280010819,385299,289SH DFND 294,99704,292
PROTHENA CORP PLC - ADRADRG728001082,27335,092SH DFND235,09200
PROTO LABS INCCOMMON74371310921,253264,666SH DFND 260,01204,654
PTC INCCOMMON69370C1004,69283,376SH DFND 83,37600
PTC INCCOMMON69370C1003,01953,639SH DFND253,63900
Q2 HOLDINGS INCCOMMON74736L10929,211701,335SH DFND 689,003012,332
QEP RESOURCES INCCOMMON74733V1006,307735,920SH DFND 689,051046,869
QIAGEN N.V.COMMONN7248212324763SH DFND 00763
QUAD GRAPHICS INCCOMMON747301109381,678SH DFND 2401,654
QUALCOMM INCCOMMON747525103891,17117,190,797SH DFND 12,253,65704,937,140
QUALCOMM INCCOMMON74752510343,283834,931SH DFND2834,93100
QUALCOMM INCCOMMON74752510330,663591,500SHCallDFND 591,50000
QUALCOMM INCCOMMON74752510323,769458,500SHCallDFND2458,50000
QUALITY SYSTEMS INCCOMMON747582104322,054SH DFND 002,054
QUANTA SERVICES INCCOMMON74762E10210,502281,035SH DFND 221,522059,513
QUANTA SERVICES INCCOMMON74762E1021,90951,096SH DFND251,09600
QUEST DIAGNOSTICS INCCOMMON74834L1002542,710SH DFND 2,71000
QUINTILES TRANSNATIONAL HOLDCOMMON74876Y10124253SH DFND 00253
QUOTIENT TECHNOLOGY INCCOMMON74911910321,7451,389,453SH DFND 1,365,089024,364
RADIUS HEALTH INCCOMMON750469207122SH DFND 0022
RAMCO GERSHENSON PPTYSCOMMON751452202140SH DFND 0040
RAVEN INDUSTRIES INCCOMMON75421210813,157406,074SH DFND 379,477026,597
RAYMOND JAMES FINANCIAL INCCOMMON75473010913,024154,441SH DFND 106,450047,991
RAYMOND JAMES FINANCIAL INCCOMMON7547301095,87669,673SH DFND269,67300
RAYONIER ADVANCED MATERIALSCOMMON75508B104241,746SH DFND 001,746
RAYTHEON COCOMMON75511150714,70878,828SH DFND 25,545053,283
RAYTHEON COCOMMON755111507149798SH DFND279800
RBC BEARINGS INCCOMMON75524B10454,141432,606SH DFND 388,886043,720
RBC BEARINGS INCCOMMON75524B1044,00932,033SH DFND232,03300
REALOGY HOLDINGS CORPCOMMON75605Y1065152SH DFND 00152
REALPAGE INCCOMMON75606N10920,201506,285SH DFND 497,41208,873
REGENERON PHARMACEUTICALSCOMMON75886F107796,4551,781,300SH DFND 1,281,2340500,066
REGENERON PHARMACEUTICALSCOMMON75886F10739,68288,751SH DFND288,75100
REGIONS FINANCIAL CORPCOMMON7591EP100181,174SH DFND 001,174
REINSURANCE GRP OF AMERI-ACOMMON75935160430,816220,857SH DFND 176,972043,885
REINSURANCE GRP OF AMERI-ACOMMON7593516045,03336,068SH DFND236,06800
RELIANCE STEEL & ALUMINUM COCOMMON7595091027,645100,363SH DFND 60,774039,589
RELIANCE STEEL & ALUMINUM COCOMMON7595091023,11240,859SH DFND240,85900
RENASANT CORPCOMMON75970E10723,432546,199SH DFND 536,59309,606
RENT-A-CENTER INCCOMMON76009N100198SH DFND 0098
REPLIGEN CORPCOMMON7599161097182SH DFND 00182
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10120,0341,053,845SH DFND 984,048069,797
REX ENERGY CORPCOMMON7615655067126,209SH DFND 19,6103376,262
REX ENERGY CORPCOMMON7615655063513,107SH DFND213,10700
REXFORD INDUSTRIAL REALTY INCOMMON76169C10010,295359,723SH DFND 336,731022,992
RINGCENTRAL INC-CLASS ACOMMON76680R20630,118721,399SH DFND 708,749012,650
RITCHIE BROS AUCTIONEERSCOMMON7677441053,872122,469SH DFND 122,46900
RITCHIE BROS AUCTIONEERSCOMMON7677441052,49879,007SH DFND279,00700
RLJ LODGING TRUSTCOMMON74965L1017328SH DFND 00328
RMR GROUP INC/THE - ACOMMON74967R1066125SH DFND 00125
ROGERS CORPCOMMON77513310118,699140,297SH DFND 133,74506,552
ROGERS CORPCOMMON7751331013,07323,057SH DFND223,05700
ROPER TECHNOLOGIES INCCOMMON776696106123,789508,581SH DFND 404,6520103,929
ROPER TECHNOLOGIES INCCOMMON776696106143586SH DFND258600
ROVI CORP CVTCV BND779376AD4112,8613,934,487SH DFND 3,463,35318,697452,437
ROVI CORP CVTCV BND779376AD47,101247,544SH DFND2247,54400
ROYAL DUTCH SHELL PLC-ADR AADR78025920627,425452,714SH DFND 431,137021,577
ROYAL DUTCH SHELL PLC-ADR AADR780259206971,605SH DFND21,60500
ROYAL DUTCH SHELL PLC-ADR BADR7802591071,25019,988SH DFND 19,98800
RPC INCCOMMON74966010620,779838,217SH DFND 697,7030140,514
RPC INCCOMMON7496601062,36395,308SH DFND295,30800
RPM INTERNATIONAL INC CVTCV BND749685AT014,540240,587SH DFND 238,75601,831
RPM INTERNATIONAL INC CVTCV BND749685AT010172SH DFND217200
RPX CORPCOMMON74972G1037503SH DFND 00503
RTI INTERNATIONAL METALS CVTCV BND74973WAB311,465362,265SH DFND 236,00010,727115,538
RUBICON PROJECT INC/THECOMMON78112V1021296SH DFND 00296
RUDOLPH TECHNOLOGIES INCCOMMON78127010312441SH DFND 00441
RWT HOLDINGS INCCV BND749772AB514,072630,908SH DFND 510,1480120,760
RWT HOLDINGS INCCV BND749772AB58,768393,129SH DFND2393,12900
RYLAND GROUP CVTCV BND783764AS250,065711,924SH DFND 472,96927,640211,316
RYMAN HOSPITALITY PROPERTIESCOMMON78377T10788314,126SH DFND 14,12600
S&P 500 ETF TRUSTExchange Traded Funds78462F1036832,719SH DFND 002,719
S&P GLOBALCOMMON78409V10459,150378,414SH DFND 320,905057,509
SABRA HEALTH CARE REIT INCCOMMON78573L1067,214328,797SH DFND 305,225023,572
SALLY BEAUTY HLDGS INCCOMMON79546E1047,863401,569SH DFND 374,391027,178
SANDERSON FARMS INCCOMMON8000131041059SH DFND 0059
SANMINA CORPCOMMON80105610236963SH DFND 00963
SCANSOURCE INCCOMMON8060371078185SH DFND 00185
SCHLUMBERGER LTDCOMMON806857108916,45713,137,282SH DFND 9,431,79903,705,483
SCHLUMBERGER LTDCOMMON80685710844,780641,919SH DFND2641,91900
SCHOLASTIC CORPCOMMON80706610518479SH DFND 00479
SCHULMAN (A.) INCCOMMON808194104391,138SH DFND 001,138
SCIENCE APPLICATIONS INTL CORPCOMMON8086251072573,844SH DFND 3,3450499
SCRIPPS CO (E.W.) -CL ACOMMON81105440211,677611,057SH DFND 571,273039,784
SEALED AIR CORPCOMMON81211K10038,134892,659SH DFND 852,493040,166
SEALED AIR CORPCOMMON81211K1001272,977SH DFND22,97700
SEI INVESTMENTS COCOMMON784117103905,18314,824,488SH DFND 10,773,02304,051,465
SEI INVESTMENTS COCOMMON78411710348,385792,420SH DFND2792,42000
SEMTECH CORPCOMMON81685010128,768766,119SH DFND 738,862027,257
SHERWIN WILLIAMSCOMMON824348106113,413316,760SH DFND 270,730046,030
SHUTTERSTOCK INCCOMMON8256901005163SH DFND 00163
SIGNATURE BANKCOMMON82669G10425,208196,876SH DFND 150,779046,097
SIGNATURE BANKCOMMON82669G1044,90138,281SH DFND238,28100
SILICON LABS INCCOMMON82691910231,820398,254SH DFND 392,38805,866
SILICON LABS INCCOMMON8269191023,31941,538SH DFND241,53800
SIMON PROPERTY GROUP INCCOMMON828806109316SH DFND 0016
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10330,609526,835SH DFND 517,59209,243
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1026,506106,768SH DFND 65,652041,116
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1022,62443,061SH DFND243,06100
SKYWORKS SOLUTIONS INCCOMMON83088M102773SH DFND 0073
SLM CORPCOMMON78442P1062,478216,001SH DFND 216,00100
SLM CORPCOMMON78442P1061,593138,895SH DFND2138,89500
SM ENERGY CO CVTCV BND78454LAM230,132792,545SH DFND 729,9523,58059,012
SM ENERGY CO CVTCV BND78454LAM22,19757,778SH DFND257,77800
SOUTH STATE CORPCOMMON84044110911,130123,602SH DFND 74,924048,678
SOUTH STATE CORPCOMMON8404411094,50450,014SH DFND250,01400
SOUTHWEST GAS HOLDINGS INCCOMMON84489510236464SH DFND 00464
SPARTANNASH COCOMMON84721510010,606402,182SH DFND 373,707028,475
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A7301,39640,940SH DFND 40,94000
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A73020,676606,500SHCallDFND 606,50000
SPDR S&P OIL GAS EXPLORATIONExchange Traded Funds78464A73018,985556,900SHCallDFND2556,90000
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1018,68181,961SH DFND 49,913032,048
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1013,42932,374SH DFND232,37400
SPIRIT AEROSYSTEMS HOLD CL-ACOMMON84857410925323SH DFND 00323
SRC ENERGY INCCOMMON78470V10818,0671,868,318SH DFND 1,745,0790123,239
STANDEX INTERNATIONAL CORPCOMMON85423110717,573165,475SH DFND 154,449011,026
STARBUCKS CORPCOMMON8552441091803,354SH DFND 3,35400
STATE STREET CORPCOMMON85747710334,686363,054SH DFND 345,719017,335
STATE STREET CORPCOMMON8574771031231,284SH DFND21,28400
STEPAN COCOMMON85858610034403SH DFND 00403
STERIS PLCCOMMONG847201043,17135,873SH DFND 35,87300
STERIS PLCCOMMONG847201042,04623,145SH DFND223,14500
STEVEN MADDEN LTDCOMMON55626910820,121464,684SH DFND 456,50208,182
STIFEL FINANCIAL CORPCOMMON86063010220,522383,870SH DFND 363,495020,375
STIFEL FINANCIAL CORPCOMMON8606301022,02837,930SH DFND237,93000
STRYKER CORPCOMMON86366710142295SH DFND 29500
SUN HYDRAULICS CORPCOMMON8669421055,22596,759SH DFND 96,75900
SUN HYDRAULICS CORPCOMMON8669421053,36362,286SH DFND262,28600
SUNOPTA INCCOMMON8676EP1088,529980,332SH DFND 906,347073,985
SUPERNUS PHARMACEUTICALS INCCOMMON86845910825,936648,406SH DFND 636,999011,407
SURMODICS INCCOMMON8688731004124SH DFND 00124
SVB FINANCIAL GROUPCOMMON78486Q10111,84663,316SH DFND 38,343024,973
SVB FINANCIAL GROUPCOMMON78486Q1014,82025,761SH DFND225,76100
SYKES ENTERPRISES INCCOMMON871237103331,124SH DFND 001,124
SYMANTEC CORPCOMMON87150310823,322710,812SH DFND 676,911033,901
SYMANTEC CORPCOMMON871503108832,517SH DFND22,51700
SYNAPTICS INCCOMMON87157D1097176SH DFND 00176
SYNOPSYS INCCOMMON87160710714,314177,749SH DFND 108,059069,690
SYNOPSYS INCCOMMON8716071075,72771,122SH DFND271,12200
SYSCO CORPCOMMON871829107471SH DFND 0071
TALEND SA - ADRADR8742242072,85969,830SH DFND 69,83000
TALEND SA - ADRADR8742242071,83944,927SH DFND244,92700
TECH DATACOMMON87823710634378SH DFND 00378
TEEKAY TANKERS LTD-CLASS ACOMMONY8565N10263,485SH DFND 003,485
TELADOC INCCOMMON87918A10526,091787,047SH DFND 773,245013,802
TELEDYNE TECHNOLOGIES INCCOMMON87936010511,61472,960SH DFND 45,621027,339
TELEDYNE TECHNOLOGIES INCCOMMON8793601054,55628,624SH DFND228,62400
TELEFLEX INCCOMMON87936910613,90757,472SH DFND 35,134022,338
TELEFLEX INCCOMMON8793691065,57823,052SH DFND223,05200
TELEPHONE & DATA SYSTEMCOMMON87943382923834SH DFND 00834
TELETECH HOLDING INCCOMMON87993910631752SH DFND 00752
TERADATA CORPCOMMON88076W10327786SH DFND 00786
TERADYNE INCCOMMON88077010247,2451,266,974SH DFND 809,0960457,878
TERADYNE INCCOMMON8807701021,39137,296SH DFND237,29600
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10717,725206,586SH DFND 194,379012,207
TEXAS INSTRUMENTSCOMMON88250810455,204615,845SH DFND 497,5380118,307
TEXTRON INCCOMMON88320310116295SH DFND 00295
THE BUCKLE INCCOMMON1184401062116SH DFND 00116
THE HERSHEY COCOMMON4278661085324,871SH DFND 4,87100
THE WALT DISNEY COCOMMON25468710615,080152,988SH DFND 55,182097,806
THE WALT DISNEY COCOMMON2546871066396,479SH DFND26,47900
THERMO FISHER SCIENTIFIC INCCOMMON88355610225132SH DFND 00132
THIRD POINT REINSURANCE LTDCOMMONG8827U100171,102SH DFND 001,102
TIMKEN COCOMMON88738910427546SH DFND 00546
TIVITY HEALTH INCCOMMON88870R10226,145640,814SH DFND 629,590011,224
TIVO CORPCOMMON88870P10610,281517,915SH DFND 482,409035,506
TPI COMPOSITES INCCOMMON87266J10410,606474,773SH DFND 443,851030,922
TRANSDIGM GROUP INCCOMMON893641100136531SH DFND 53100
TRANSOCEAN LTDCOMMONH8817H100111,021SH DFND 1000921
TRANSUNIONCOMMON89400J1075,194109,911SH DFND 109,91100
TRANSUNIONCOMMON89400J1073,35170,910SH DFND270,91000
TRAVELERS COS INC/THECOMMON89417E10970,055571,787SH DFND 442,4440129,343
TRAVELERS COS INC/THECOMMON89417E1093072,506SH DFND22,50600
TRAVELPORT WORLDWIDE LTDCOMMONG9019D104332,118SH DFND 002,118
TREX COMPANY INCCOMMON89531P10527,246302,496SH DFND 297,18205,314
TRICO BANCSHARESCOMMON896095106489SH DFND 0089
TRIMBLE INCCOMMON8962391005,982152,409SH DFND 152,40900
TRIMBLE INCCOMMON8962391003,85998,324SH DFND298,32400
TRINITY INDSCOMMON89652210927832SH DFND 00832
TRINITY INDUSTRIES INC CVTCV BND896522AF678,6282,409,178SH DFND 2,079,94432,656296,577
TRINITY INDUSTRIES INC CVTCV BND896522AF6471,438SH DFND21,43800
TRINSEO SACOMMONL9340P1018122SH DFND 00122
TRIPLE-S MANAGEMENT CORP-BCOMMON896749108268SH DFND 0068
TRIUMPH BANCORP INCCOMMON89679E30017,047528,599SH DFND 492,039036,560
TRUEBLUE INCCOMMON89785X1016282SH DFND 00282
TRUSTMARK CORPCOMMON8984021025153SH DFND 00153
TTM TECHNOLOGIESCOMMON87305R109301,970SH DFND 001,970
TUTOR PERINI CORP CVTCV BND901109AD010,415295,703SH DFND 240,00066155,041
TUTOR PERINI CORP CVTCV BND901109AD05,554157,686SH DFND2157,68600
U.S. PHYSICAL THERAPY INCCOMMON90337L108699SH DFND 0099
UGI CORPCOMMON90268110527585SH DFND 00585
ULTIMATE SOFTWARE GROUP INC.COMMON90385D10727,236143,648SH DFND 141,53802,110
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1072,84915,027SH DFND215,02700
UMB FINANCIAL CORPCOMMON90278810815,093202,612SH DFND 199,06203,550
UMPQUA HOLDINGS CORPCOMMON9042141037359SH DFND 00359
UNITED INSURANCE HOLDINGS COCOMMON910710102135SH DFND 0035
UNITED PARCEL SERVICE CL BCOMMON911312106683,3845,690,602SH DFND 4,022,73101,667,871
UNITED PARCEL SERVICE CL BCOMMON91131210636,105300,648SH DFND2300,64800
UNITED STATES LIME & MINERALCOMMON911922102114SH DFND 0014
UNITED TECHNOLOGIESCOMMON91301710973,041629,231SH DFND 509,6860119,545
UNITED TECHNOLOGIESCOMMON9130171091,78215,355SH DFND215,35500
UNITED THERAPEUTICS CORPCOMMON91307C10216138SH DFND 00138
UNITEDHEALTH GROUPCOMMON91324P102144,565738,141SH DFND 587,5710150,570
UNITEDHEALTH GROUPCOMMON91324P1021,4147,222SH DFND27,22200
UNITI GROUP INCCOMMON91325V10825517,379SH DFND 17,37900
UNITIL CORPCOMMON913259107480SH DFND 0080
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031003,86734,857SH DFND 25,81609,041
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031002,25320,305SH DFND220,30500
UNIVERSAL INSURANCE HOLDINGSCOMMON91359V1074155SH DFND 00155
UNIVEST CORP OF PENNSYLVANIACOMMON915271100123SH DFND 0023
US BANCORPCOMMON90297330424,718461,236SH DFND 159,6530301,583
US BANCORPCOMMON9029733041,25223,357SH DFND223,35700
US CONCRETE INCCOMMON90333L20111,967156,838SH DFND 146,519010,319
US SILICA HOLDINGS INCCOMMON90346E10319,978642,993SH DFND 531,6300111,363
US SILICA HOLDINGS INCCOMMON90346E1032,72487,657SH DFND287,65700
USANA HEALTH SCIENCES INCCOMMON90328M10728481SH DFND 00481
VAIL RESORTS INCCOMMON91879Q1095,92225,959SH DFND 25,95900
VAIL RESORTS INCCOMMON91879Q1093,81916,743SH DFND216,74300
VALERO ENERGY CORPCOMMON91913Y1001,07914,028SH DFND 13,6210407
VALERO ENERGY CORPCOMMON91913Y1002162,805SH DFND22,80500
VALLEY NATIONAL BANCORPCOMMON91979410734328,436SH DFND 25,54002,896
VANGUARD GROWTH ETFExchange Traded Funds92290873697730SH DFND 00730
VAREX IMAGING CORPCOMMON92214X10620,226597,684SH DFND 520,443077,241
VAREX IMAGING CORPCOMMON92214X1061,55045,817SH DFND245,81700
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105664,3336,639,342SH DFND 4,803,08801,836,254
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10534,019339,985SH DFND2339,98500
VASCO DATA SECURITY INTLCOMMON92230Y104151,242SH DFND 001,242
VECTRUS INCCOMMON92242T1013105SH DFND 00105
VEEVA SYSTEMS INC-CLASS ACOMMON9224751084,83485,689SH DFND 85,68900
VEEVA SYSTEMS INC-CLASS ACOMMON9224751083,11455,201SH DFND255,20100
VERINT SYSTEMS INCCOMMON92343X10010,065240,492SH DFND 224,272016,220
VERINT SYSTEMS INC CVTCV BND92343XAA823,123366,958SH DFND 269,8471,08696,025
VERINT SYSTEMS INC CVTCV BND92343XAA810,063159,705SH DFND2159,70500
VERISIGN INCCOMMON92343E10225236SH DFND 00236
VERIZON COMMUNICATIONSCOMMON92343V10442,318855,084SH DFND 796,268058,816
VERIZON COMMUNICATIONSCOMMON92343V1041,24225,089SH DFND225,08900
VERSUM MATERIALS INCCOMMON92532W1039,613247,625SH DFND 149,873097,752
VERSUM MATERIALS INCCOMMON92532W1033,83398,749SH DFND298,74900
VIAD CORPCOMMON92552R40623,756390,090SH DFND 364,620025,470
VIAVI SOLUTION INCCOMMON92555010510,1911,077,277SH DFND 1,006,718070,559
VIAVI SOLUTIONS CVTCV BND46612JAF842,5633,609,529SH DFND 3,358,28910,635240,606
VILLAGE SUPER MARKET-CLASS ACOMMON9271074093112SH DFND 00112
VISA INC-CLASS A SHRSCOMMON92826C8391,521,12314,453,851SH DFND 10,315,70404,138,147
VISA INC-CLASS A SHRSCOMMON92826C83980,665766,485SH DFND2766,48500
VISHAY INTERTECHNOLOGY INCCOMMON9282981087,294387,958SH DFND 361,509026,449
VISTEON CORPCOMMON92839U20623,776192,096SH DFND 78,2680113,828
VISTEON CORPCOMMON92839U2062,37519,188SH DFND219,18800
VISTRA ENERGY CORPCOMMON92840M10214,093754,044SH DFND 459,1780294,866
VISTRA ENERGY CORPCOMMON92840M1025,657302,655SH DFND2302,65500
VMWARE INC-CLASS ACOMMON92856340224224SH DFND 00224
VODAFONE GROUP PLC-SP ADRADR92857W30885430,021SH DFND 30,02100
VONAGE HOLDING CORPCOMMON92886T2019,3601,149,937SH DFND 399,7590750,178
VONAGE HOLDING CORPCOMMON92886T20111614,251SH DFND214,25100
VOYA PRIME RATE TRUSTClosed End Funds - Loan92913A1004,381837,755SH DFND 837,75500
VULCAN MATERIALS COCOMMON92916010927,552230,366SH DFND 220,62609,740
VULCAN MATERIALS COCOMMON92916010986722SH DFND272200
VWR CORPCOMMON91843L10313,117396,162SH DFND 367,243028,919
W R GRACE & COCOMMON38388F1088,760121,412SH DFND 73,390048,022
W R GRACE & COCOMMON38388F1083,53148,939SH DFND248,93900
WABASH NATIONAL CORPCOMMON929566107371,643SH DFND 001,643
WABCO HOLDINGS INCCOMMON92927K10215,888107,348SH DFND 81,067026,281
WABCO HOLDINGS INCCOMMON92927K1027,54350,965SH DFND250,96500
WABTEC CORPCOMMON92974010811,907157,194SH DFND 96,374060,820
WABTEC CORPCOMMON9297401084,72162,318SH DFND262,31800
WADDELL & REED FINANCIAL ACOMMON9300591007372SH DFND 00372
WAGEWORKS INCCOMMON93042710927,811458,177SH DFND 450,08108,096
WAL-MART STORES INCCOMMON9311421033214,107SH DFND 3,7450362
WASHINGTON FEDERAL INCCOMMON9388241099261SH DFND 00261
WASTE MANAGEMENT INCCOMMON94106L1093113,972SH DFND 3,97200
WATERS CORPCOMMON94184810325137SH DFND 00137
WEB.COM GROUP INCCOMMON94733A10424970SH DFND 00970
WEIS MARKETSCOMMON94884910417383SH DFND 00383
WELBILT INCCOMMON9490901048,781380,937SH DFND 186,5440194,393
WELBILT INCCOMMON9490901041,51865,838SH DFND265,83800
WELLCARE HEALTH PLANS INCCOMMON94946T10613,25977,202SH DFND 60,633016,569
WELLCARE HEALTH PLANS INCCOMMON94946T1066,73039,189SH DFND239,18900
WELLS FARGO & COCOMMON949746101130,3942,364,352SH DFND 2,062,4980301,854
WELLS FARGO & COCOMMON9497461011,20921,929SH DFND221,92900
WELLS FARGO CO CVT PFD 7.5CV PFD94974680439,584192,093SH DFND 178,437013,656
WELLS FARGO CO CVT PFD 7.5CV PFD9497468046,40431,077SH DFND231,07700
WELLTOWER INCCV PFD95040Q20320,082275,695SH DFND 273,8231,8720
WEST PHARMACEUTICALS SVCSCOMMON9553061053,47936,137SH DFND 36,13700
WEST PHARMACEUTICALS SVCSCOMMON9553061052,23923,255SH DFND223,25500
WESTAMERICA BANCORPORATIONCOMMON957090103459SH DFND 0059
WESTERN ALLIANCE BANCORPCOMMON9576381094,99594,100SH DFND 94,10000
WESTERN ALLIANCE BANCORPCOMMON9576381093,22160,680SH DFND260,68000
WESTERN DIGITAL CORPCOMMON95810210515172SH DFND 00172
WESTROCK COCOMMON96145D1059,741171,715SH DFND 70,0690101,646
WESTROCK COCOMMON96145D1054928,674SH DFND28,67400
WESTWOOD HOLDINGS GROUP INCCOMMON961765104117SH DFND 0017
WEX INCCOMMON96208T10427,055241,088SH DFND 189,605051,483
WEX INCCOMMON96208T1044,81642,917SH DFND242,91700
WEYERHAEUSER COCOMMON96216610433,738991,420SH DFND 944,945046,475
WEYERHAEUSER COCOMMON9621661041173,445SH DFND23,44500
WHITING PETROLEUM CORPCOMMON96638710236,3226,652,429SH DFND 5,353,93920,6671,277,823
WHITING PETROLEUM CORPCOMMON96638710226,1294,785,573SH DFND24,785,57300
WHITING PETROLEUM CORP CVTCV BND966387AL651,2741,475,127SH DFND 1,032,17858,846384,102
WHITING PETROLEUM CORP CVTCV BND966387AL68,077232,384SH DFND2232,38400
WILEY JOHN & SONS CL ACOMMON96822320611,539215,679SH DFND 201,344014,335
WILLIAMS COS INCCOMMON9694571007,808260,171SH DFND 103,0840157,087
WILLIAMS COS INCCOMMON96945710062520,836SH DFND220,83600
WINGSTOP INCCOMMON97415510322,113665,041SH DFND 653,391011,650
WINTRUST FINANCIAL CORPCOMMON97650W10824,401311,598SH DFND 290,592021,006
WISDOMTREE EUROPE HEDGED EQUITExchange Traded Funds97717X7014,09763,318SH DFND 63,31800
WISDOMTREE INVESTMENTS INCCOMMON97717P104015SH DFND 0015
WIX.COM LTDCOMMONM9806810521,829303,820SH DFND 298,49305,327
WNS HOLDINGS LTD-ADRADR92932M10121,623592,412SH DFND 582,033010,379
WRIGHT MEDICAL GROUP N.V.COMMONN9661711830,8481,192,427SH DFND 1,175,065017,362
WRIGHT MEDICAL GROUP N.V.COMMONN966171183,400131,415SH DFND2131,41500
WYNDHAM WORLDWIDE CORPCOMMON98310W10815,602148,014SH DFND 91,873056,141
WYNDHAM WORLDWIDE CORPCOMMON98310W1086,19858,796SH DFND258,79600
XENIA HOTELS & RESORTS INCCOMMON9840171033156SH DFND 00156
XEROX CORPCOMMON98412160824733SH DFND 00733
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6056,484250,750SH DFND 250,75000
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6055,070196,063SH DFND2196,06300
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y60532,2761,248,100SHPutDFND 1,248,10000
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y60520,856806,500SHPutDFND2806,50000
XO GROUP INCCOMMON98377210410516SH DFND 00516
XPO LOGISTICS INCCOMMON9837931006,77399,927SH DFND 99,92700
XPO LOGISTICS INCCOMMON9837931004,36364,376SH DFND264,37600
YUM CHINA HOLDINGS INCCOMMON98850P109468,14611,712,431SH DFND 8,983,52702,728,904
YUM CHINA HOLDINGS INCCOMMON98850P10920,451511,661SH DFND2511,66100
YUM! BRANDS INCCOMMON988498101485,6826,598,048SH DFND 4,876,55201,721,496
YUM! BRANDS INCCOMMON98849810125,409345,189SH DFND2345,18900
ZOETIS INCCOMMON98978V10313,459211,096SH DFND 64,8700146,226
ZOETIS INCCOMMON98978V1031422,222SH DFND22,22200
tronc IncCOMMON89703P1074296SH DFND 00296