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
2U INCCOMMON90214J10125,602306,392SH DFND 300,82605,566
3M COCOMMON88579Y10140201SH DFND 20100
AAR CORPCOMMON00036110519,412417,562SH DFND 409,97807,584
AARONS INCCOMMON0025353007,668176,487SH DFND 163,210013,277
ABBOTT LABSCOMMON00282410019,517320,010SH DFND 300,462019,548
ABBVIE INCCOMMON00287Y1096867,405SH DFND 7,40500
ABERCROMBIE & FITCH CO CL ACOMMON002896207391,597SH DFND 001,597
ACCENTURE LTD CL ACOMMONG1151C10172,123440,875SH DFND 365,407075,468
ACORDA THERAPEUTICS INC CVTCV BND00484MAA43,38782,356SH DFND 66,143016,213
ACORDA THERAPEUTICS INC CVTCV BND00484MAA41,37733,483SH DFND233,48300
ADTALEM GLOBAL EDUCATION INCCOMMON00737L10314,143294,031SH DFND 272,581021,450
ADVANCE AUTO PARTS INCCOMMON00751Y10610,46477,113SH DFND 71,85605,257
ADVANCED ENERGY INDSCOMMON00797310012,258211,018SH DFND 198,191012,827
ADVANCED ENERGY INDSCOMMON0079731002,78948,005SH DFND248,00500
ADVANSIX INCCOMMON00773T10118,663509,511SH DFND 470,469039,042
AERIE PHARMACEUTICALS INCCOMMON00771V10820,491303,344SH DFND 297,83705,507
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010520,252686,733SH DFND 600,158086,575
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001052,14272,632SH DFND272,63200
AES CORPORATIONCOMMON00130H10559444,282SH DFND 44,28200
AETNA INC-NEWCOMMON00817Y10863341SH DFND 34100
AGCO CORPCOMMON00108410224401SH DFND 00401
AGIOS PHARMACEUTICALS INCCOMMON00847X10420,832247,324SH DFND 242,83704,487
AGREE REALTY CORPCOMMON0084921005101SH DFND 10100
AIMMUNE THERAPEUTICS INCCOMMON00900T10713,103487,272SH DFND 478,44408,828
AKAMAI TECHNOLOGIESCOMMON00971T10124326SH DFND 00326
ALAMO GROUP INCCOMMON0113111078,62495,440SH DFND 88,28807,152
ALASKA AIRGROUP INCCOMMON0116591096,237103,286SH DFND 54,068049,218
ALASKA AIRGROUP INCCOMMON0116591091,61526,744SH DFND226,74400
ALBANY INTL CORP-CL ACOMMON01234810828,922480,837SH DFND 466,975013,862
ALERIAN MLP ETFExchange Traded Funds00162Q8666,375631,160SH DFND 631,16000
ALEXANDERS INCCOMMON0147521091026SH DFND 2600
ALEXION PHARMACEUTICALS INCCOMMON01535110915,021120,993SH DFND 45,197075,796
ALIBABA GROUP HOLDING-SP ADRADR01609W1022,225,77511,996,848SH DFND 9,239,17202,757,676
ALIBABA GROUP HOLDING-SP ADRADR01609W102102,822554,205SH DFND2554,20500
ALLEGION PLCCOMMONG0176J1098,707112,557SH DFND 58,090054,467
ALLEGION PLCCOMMONG0176J1092,27129,361SH DFND229,36100
ALLERGAN PLCCOMMONG0177J10839,496236,903SH DFND 169,80919066,904
ALLERGAN PLCCOMMONG0177J1084,89729,374SH DFND229,37400
ALLETE INCCOMMON01852230024,427315,552SH DFND 293,274022,278
ALLIANCE DATA SYSTEMS CORPCOMMON01858110825,942111,244SH DFND 88,924022,320
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082,2359,586SH DFND29,58600
ALLISON TRANSMISSION HOLDINGCOMMON01973R10148612,014SH DFND 11,3940620
ALLSCRIPTS INCCOMMON01988P108332,725SH DFND 002,725
ALLSTATE CORPCOMMON0200021019,676106,013SH DFND 39,476066,537
ALLY FINANCIAL INCCOMMON02005N1002268,598SH DFND 8,59800
ALPHABET INC-CL ACOMMON02079K3051,146,8121,015,606SH DFND 740,2060275,400
ALPHABET INC-CL ACOMMON02079K30549,08043,465SH DFND243,46500
ALPHABET INC-CL CCOMMON02079K1071,026,000919,643SH DFND 682,7090236,934
ALPHABET INC-CL CCOMMON02079K10748,62143,581SH DFND243,58100
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10611,484266,442SH DFND 253,380013,062
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1063,79488,034SH DFND288,03400
ALTRIA GROUP INCCOMMON02209S10310,352182,286SH DFND 99,379082,907
ALTRIA GROUP INCCOMMON02209S1031,08119,030SH DFND219,03000
AMAZON.COM INCCOMMON0231351062,806,5111,651,083SH DFND 1,237,3240413,759
AMAZON.COM INCCOMMON023135106122,99872,360SH DFND272,36000
AMBEV SA-SPN ADRADR02319V1036,7551,458,988SH DFND 1,405,486053,502
AMDOCS LTDCOMMONG0260210325381SH DFND 00381
AMEDISYS INCCOMMON02343610822,855267,436SH DFND 262,59304,843
AMERICAN AXLE & MFG HLDGSCOMMON0240611038524SH DFND 00524
AMERICAN CAMPUS COMMUNITIESCOMMON02483510010,723250,062SH DFND 229,083020,979
AMERICAN EAGLE OUTFITTERSCOMMON02553E1062209,466SH DFND 9,46600
AMERICAN ELEC PWRCOMMON0255371013,73553,937SH DFND 53,93700
AMERICAN ELEC PWRCOMMON0255371015257,585SH DFND27,58500
AMERICAN EXPRESS COCOMMON025816109402,3474,105,583SH DFND 3,068,60501,036,978
AMERICAN EXPRESS COCOMMON02581610917,795181,586SH DFND2181,58600
AMERICAN INTL GRP INCCOMMON02687478417,531330,658SH DFND 310,649020,009
AMERICAN RAILCAR INDUSTRIESCOMMON02916P10319474SH DFND 00474
AMERICAN WATER WORKS CO INCCOMMON03042010314,314167,652SH DFND 86,103081,549
AMERICAN WATER WORKS CO INCCOMMON0304201033,72643,644SH DFND243,64400
AMERICAN WOODMARK CORPCOMMON0305061094,88053,301SH DFND 27,744025,557
AMERICAN WOODMARK CORPCOMMON0305061091,24013,544SH DFND213,54400
AMERIPRISE FINANCIAL INCCOMMON03076C10613,09793,633SH DFND 87,30206,331
AMERISOURCEBERGEN CORPCOMMON03073E1052302,698SH DFND 2,69800
AMGEN INCCOMMON031162100597,6273,237,593SH DFND 2,387,9030849,690
AMGEN INCCOMMON03116210028,378153,738SH DFND2153,73800
AMICUS THERAPEUTICS INCCOMMON03152W1093,205205,215SH DFND 205,21500
AMICUS THERAPEUTICS INCCOMMON03152W1093,069196,479SH DFND2196,47900
AMKOR TECHNOLOGY INCCOMMON0316521007802SH DFND 00802
AMN HEALTHCARE SERVICES INCCOMMON00174410151,573880,091SH DFND 780,970099,121
AMN HEALTHCARE SERVICES INCCOMMON0017441012,31139,445SH DFND239,44500
AMPHASTAR PHARMACEUTICALS INCOMMON03209R103241,554SH DFND 001,554
AMPHENOL CORP CL ACOMMON0320951018,829101,305SH DFND 51,930049,375
AMPHENOL CORP CL ACOMMON0320951012,29426,326SH DFND226,32600
ANADARKO PETE CORPCOMMON03251110722,493307,071SH DFND 289,478017,593
ANALOG DEVICES INCCOMMON0326541052,70928,243SH DFND 28,24300
ANGIODYNAMICS INCCOMMON03475V1012,563115,245SH DFND 61,352053,893
ANGIODYNAMICS INCCOMMON03475V10164328,908SH DFND228,90800
ANI PHARMACEUTICALS INCCOMMON00182C1037108SH DFND 00108
ANIXTER INTERNATIONAL INCCOMMON03529010519296SH DFND 00296
APERGY CORPCOMMON03755L10422,017527,364SH DFND 413,2270114,137
APERGY CORPCOMMON03755L1041,93846,418SH DFND246,41800
APOLLO COMMERCIAL REAL ESTATCOMMON03762U1059468SH DFND 00468
APPLE HOSPITALITY REIT INCCOMMON03784Y200251,376SH DFND 001,376
APPLE INCCOMMON03783310029,711160,506SH DFND 112,638047,868
APPLE INCCOMMON0378331002,36012,751SH DFND212,75100
APPLIED MATERIALSCOMMON03822210523492SH DFND 00492
APTIV PLCCOMMONG6095L1096437,020SH DFND 7,02000
APTIV PLCCOMMONG6095L1093684,019SH DFND24,01900
ARCH COAL INCCOMMON0393804076,29580,269SH DFND 73,48006,789
ARCONIC INCCOMMON03965L10071,5994,209,243SH DFND 4,119,66317,92171,659
ARCONIC INCCOMMON03965L10012682SH DFND268200
ARES CAPITAL CORPCOMMON04010L1037,765472,017SH DFND 248,2660223,751
ARES CAPITAL CORPCOMMON04010L1032,068125,691SH DFND2125,69100
ARGENX SE - ADRADR04016X10115,060181,752SH DFND 178,45803,294
ARLINGTON ASSET INVESTMENT-ACOMMON0413562057677SH DFND 00677
ARMSTRONG FLOORING INCCOMMON04238R1064308SH DFND 00308
ARMSTRONG WORLD INDUSTRIESCOMMON04247X10223,518372,127SH DFND 287,609084,518
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1022,28136,094SH DFND236,09400
ARRIS INTERNATIONAL PLCCOMMONG0551A103251,005SH DFND 001,005
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10815,532515,157SH DFND 504,803010,354
ASHFORD HOSPITALITY TRUSTCOMMON044103109364,434SH DFND 4,43400
ASHLAND GLOBAL HOLDINGS INCCOMMON04418610410,519134,549SH DFND 124,66709,882
ASTRONICS CORPCOMMON04643310819,070530,176SH DFND 520,61809,558
AT HOME GROUP INCCOMMON04650Y10036,920943,027SH DFND 928,055014,972
AT HOME GROUP INCCOMMON04650Y1004,329110,574SH DFND2110,57400
AT&T INCCOMMON00206R10258318,152SH DFND 18,15200
AT&T INCCOMMON00206R1023039,442SH DFND29,44200
ATRICURE INCCOMMON04963C20924,928921,543SH DFND 904,801016,742
AUTODESK INCCOMMON0527691061,361,18910,383,625SH DFND 7,795,00302,588,622
AUTODESK INCCOMMON05276910662,782478,925SH DFND2478,92500
AUTOMATIC DATA PROCCOMMON053015103349,6792,606,822SH DFND 1,919,9690686,853
AUTOMATIC DATA PROCCOMMON05301510316,508123,068SH DFND2123,06800
AVIS BUDGET GROUP INCCOMMON05377410526794SH DFND 00794
AVX CORPCOMMON00244410714871SH DFND 00871
BAIDU.COMADR0567521088,86836,492SH DFND 33,90302,589
BAKER HUGHES A GE COCOMMON05722G10015,998484,333SH DFND 455,182029,151
BANCORPSOUTH INCCOMMON05971J10216,968514,954SH DFND 479,361035,593
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568278,1451,249,820SH DFND 1,238,720011,100
BANK OF AMERICA 7.250 CVT PFDCV PFD06050568283513,360SH DFND213,36000
BANK OF AMERICA CORPCOMMON06050510456,8592,017,007SH DFND 1,425,7660591,241
BANK OF AMERICA CORPCOMMON06050510499335,226SH DFND235,22600
BANK OF THE OZARKSCOMMON06390410614,205315,384SH DFND 249,988065,396
BANK OF THE OZARKSCOMMON0639041061,22727,252SH DFND227,25200
BANKUNITED INCCOMMON06652K10325604SH DFND 00604
BB&T CORPCOMMON0549371072,41247,815SH DFND 47,81500
BB&T CORPCOMMON05493710780916,031SH DFND216,03100
BBX CAPITAL CORPCOMMON05491N1047,195796,768SH DFND 733,010063,758
BED BATH & BEYOND INCCOMMON0758961008415SH DFND 00415
BELDEN INCCOMMON07745410611,597189,737SH DFND 174,684015,053
BENCHMARK ELECTRONICS INCCOMMON08160H101361,239SH DFND 001,239
BERKSHIRE HATHAWAY INC CL BCOMMON08467070227,525147,468SH DFND 55,106092,362
BEST BUY COMPANYCOMMON0865161015006,708SH DFND 6,3330375
BIG LOTS INCCOMMON0893021036,038144,510SH DFND 132,410012,100
BIOGEN INCCOMMON09062X1038,82730,412SH DFND 11,434018,978
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF826,958241,709SH DFND 187,6151,11552,979
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAF89,25883,005SH DFND283,00500
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH481,439646,645SH DFND 495,6061,885149,154
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH434,493273,884SH DFND2273,88400
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10188,438938,828SH DFND 846,088092,740
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1012322,464SH DFND22,46400
BLACK KNIGHT INCCOMMON09215C10515,883296,604SH DFND 203,889092,715
BLACK KNIGHT INCCOMMON09215C1057,885147,253SH DFND2147,25300
BLACKBAUD INCCOMMON09227Q10031,884311,219SH DFND 306,43804,781
BLACKBAUD INCCOMMON09227Q1004,76746,529SH DFND246,52900
BLUCORA INCCOMMON0952291008227SH DFND 00227
BMC STOCK HOLDINGS INCCOMMON05591B10922,7291,090,107SH DFND 1,073,855016,252
BMC STOCK HOLDINGS INCCOMMON05591B1093,885186,316SH DFND2186,31600
BOEING COCOMMON09702310516,13248,082SH DFND 22,409025,673
BOEING COCOMMON0970231051,0833,229SH DFND23,22900
BONANZA CREEK ENERGY INCCOMMON0977934005,663149,544SH DFND 138,138011,406
BONANZA CREEK ENERGY INCCOMMON0977934004,978131,448SH DFND2131,44800
BOOKING HOLDINGS INCCOMMON09857L10837,56218,530SH DFND 15,25603,274
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210611,753268,756SH DFND 140,9280127,828
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021063,04169,544SH DFND269,54400
BOSTON BEER COMPANY CL ACOMMON10055710741138SH DFND 00138
BOSTON PROPERTIES INCCOMMON1011211019,10772,612SH DFND 27,042045,570
BRAEMAR HOTELS & RESORTS INCCOMMON10482B101353,026SH DFND 3,02600
BRIGGS & STRATTONCOMMON109043109321,826SH DFND 001,826
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410029,787290,549SH DFND 286,20104,348
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941004,92748,062SH DFND248,06200
BRISTOL MYERS SQUIBBCOMMON110122108734,98313,281,220SH DFND 13,083,1760198,044
BRISTOL MYERS SQUIBBCOMMON1101221086,746121,904SH DFND2121,90400
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1034,96543,140SH DFND 43,14000
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T1034,75441,305SH DFND241,30500
BRYN MAWR BANK CORPCOMMON11766510918,069390,256SH DFND 363,322026,934
BWX TECHNOLOGIES INCCOMMON05605H10030,185484,362SH DFND 370,8950113,467
BWX TECHNOLOGIES INCCOMMON05605H1006,779108,782SH DFND2108,78200
C&J ENERGY SERVICES INCCOMMON12674R10016,850713,964SH DFND 592,8480121,116
C&J ENERGY SERVICES INCCOMMON12674R1001,00742,659SH DFND242,65900
CA INCCOMMON12673P10526720SH DFND 00720
CABOT CORPCOMMON12705510111,331183,443SH DFND 170,809012,634
CABOT MICROELECTRONICS CORPCOMMON12709P1031090SH DFND 0090
CACI INTERNATIONAL INC CL ACOMMON12719030437220SH DFND 00220
CACTUS INC-CLASS ACOMMON12720310723,438693,631SH DFND 681,062012,569
CAESARS ENTERTAINMENT CORPCOMMON1276861037,627712,848SH DFND 349,9470362,901
CAESARS ENTERTAINMENT CORPCOMMON1276861032,111197,294SH DFND2197,29400
CALAMP CORP CVTCV BND128126AB52,46582,627SH DFND 66,5001,26814,858
CAMBREX CORPCOMMON13201110721,902418,780SH DFND 323,047095,733
CAMBREX CORPCOMMON1320111072,18241,720SH DFND241,72000
CANADIAN NATURAL RESOURCESCOMMON1363851011,48041,031SH DFND 41,03100
CANADIAN NATURAL RESOURCESCOMMON13638510191525,359SH DFND225,35900
CANNAE HOLDINGS INCCOMMON13765N1076,795366,326SH DFND 339,184027,142
CAPITAL ONE FINL CORPCOMMON14040H1052192,381SH DFND 2,38100
CARETRUST REIT INCCOMMON14174T10711662SH DFND 66200
CAROLINA FINANCIAL CORPCOMMON1438731077,366171,624SH DFND 160,137011,487
CARS.COM INCCOMMON14575E105361,272SH DFND 001,272
CARTER HOLDINGSCOMMON1462291093,83135,343SH DFND 35,34300
CARTER HOLDINGSCOMMON1462291093,66833,839SH DFND233,83900
CATALENT INCCOMMON14880610225,703613,574SH DFND 452,7900160,784
CATALENT INCCOMMON1488061023,06673,200SH DFND273,20000
CATERPILLARCOMMON1491231014303,167SH DFND 3,16700
CATHAY GENERAL BANCORPCOMMON14915010417,840440,609SH DFND 409,000031,609
CBRE GROUP INCCOMMON12504L10979,9241,674,156SH DFND 1,307,7710366,385
CELANESE CORP ACOMMON15087010310,32993,002SH DFND 34,122058,880
CELANESE CORP ACOMMON1508701034303,869SH DFND23,86900
CEMEX SA-SPONS ADRADR15129088911,6201,771,408SH DFND 1,771,40800
CEMEX SA-SPONS ADRADR1512908896,170940,623SH DFND2940,62300
CENTERPOINT ENERGY INCCOMMON15189T10744816,168SH DFND 16,16800
CENTERSTATE BANKS OF FLORIDACOMMON15201P10917,058572,047SH DFND 531,402040,645
CENTURYLINK INCCOMMON15670010616,641892,734SH DFND 375,8540516,880
CENTURYLINK INCCOMMON15670010667836,398SH DFND236,39800
CERNER CORPCOMMON156782104741,08612,394,815SH DFND 9,347,89203,046,923
CERNER CORPCOMMON15678210433,973568,205SH DFND2568,20500
CF INDUSTRIES HOLDINGS INCCOMMON1252691002375,329SH DFND 5,32900
CHARLES RIVER LABSCOMMON159864107978SH DFND 0078
CHEGG INCCOMMON16309210919,062685,939SH DFND 673,529012,410
CHEMICAL FINANCIAL CORPCOMMON16373110240,475727,050SH DFND 696,072030,978
CHERRY HILL MORTGAGE INVESTMCOMMON1646511013190SH DFND 00190
CHESAPEAKE ENERGY CORPCOMMON16516710711,3092,158,135SH DFND 2,158,13500
CHESAPEAKE ENERGY CORPCOMMON1651671072370SH DFND237000
CHESAPEAKE ENERGY CORP CVTCV BND165167CY1174,35520,023,468SH DFND 17,920,292242,7641,860,412
CHESAPEAKE ENERGY CORP CVTCV BND165167CY123,8052,733,895SH DFND22,733,89500
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49CV PFD16516784229,5991,275,438SH DFND 1,269,25806,180
CHEVRON CORPCOMMON16676410045,025356,126SH DFND 237,5660118,560
CHEVRON CORPCOMMON1667641007405,851SH DFND25,85100
CHICOS FAS INCCOMMON168615102303,678SH DFND 003,678
CHUBB LIMITEDCOMMONH1467J1041,83614,455SH DFND 14,45500
CHUBB LIMITEDCOMMONH1467J1049887,781SH DFND27,78100
CHURCHILL DOWNS INCCOMMON17148410822,24375,018SH DFND 69,45305,565
CIENA CORPCOMMON171779309381,434SH DFND 001,434
CIGNA CORPCOMMON12550910926152SH DFND 00152
CINCINNATI BELL INC CVTPFD 6.75CV PFD1718714032,43414,193SH DFND 13,790123280
CIRRUS LOGIC INCCOMMON17275510037961SH DFND 00961
CISCO SYSTEMS INCCOMMON17275R102948,79922,049,716SH DFND 16,593,43505,456,281
CISCO SYSTEMS INCCOMMON17275R10244,4081,032,027SH DFND21,032,02700
CITIGROUP INCCOMMON17296742426,974403,076SH DFND 381,745021,331
CITIZENS FINANCIAL GROUPCOMMON1746101058,874228,131SH DFND 85,0020143,129
CITRIX SYSTEMS INCCOMMON17737610026252SH DFND 00252
CLEAN HARBORS INCCOMMON18449610710,595190,732SH DFND 176,602014,130
COCA-COLA BOTTLING CO CONSOLCOMMON191098102644SH DFND 0044
COCA-COLA CO/THECOMMON191216100826,13718,835,767SH DFND 13,947,01104,888,756
COCA-COLA CO/THECOMMON19121610039,003889,272SH DFND2889,27200
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30233,064619,174SH DFND 609,73009,444
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3025,18897,146SH DFND297,14600
COGNIZANT TECH SOLUTIONS CRPCOMMON19244610226326SH DFND 00326
COHERENT INCCOMMON1924791034,09126,153SH DFND 13,728012,425
COHERENT INCCOMMON1924791031,0466,690SH DFND26,69000
COLGATE PALMOLIVECOMMON194162103703,53410,855,337SH DFND 8,145,09602,710,241
COLGATE PALMOLIVECOMMON19416210332,369499,446SH DFND2499,44600
COLUMBIA BANKING SYSTEM INCCOMMON1972361023,70490,554SH DFND 90,55400
COLUMBIA BANKING SYSTEM INCCOMMON1972361023,54686,699SH DFND286,69900
COLUMBIA SPORTSWEAR COCOMMON19851610636,005393,630SH DFND 387,31606,314
COLUMBIA SPORTSWEAR COCOMMON1985161064,03844,144SH DFND244,14400
COLUMBUS MCKINNON CORP/NYCOMMON19933310516,465379,737SH DFND 350,561029,176
COMCAST CORP CL ACOMMON20030N10150,3071,533,280SH DFND 1,062,0350471,245
COMCAST CORP CL ACOMMON20030N1015,242159,756SH DFND2159,75600
COMMUNITY TRUST BANCORP INCCOMMON2041491088160SH DFND 00160
COMMVAULT SYSTEMS INCCOMMON20416610214,595221,636SH DFND 204,899016,737
COMPASS MINERALS INTERNATIONCOMMON20451N10118,459280,740SH DFND 253,195027,545
COMPASS MINERALS INTERNATIONCOMMON20451N10148725SH DFND272500
COMPUTER PROGRAMS & SYSTEMSCOMMON205306103341,025SH DFND 001,025
COMTECH TELECOMUNICATIONSCOMMON2058262098255SH DFND 00255
CONDUENT INCCOMMON20678710334,6861,908,997SH DFND 1,448,1970460,800
CONDUENT INCCOMMON2067871033,665201,679SH DFND2201,67900
CONOCOPHILLIPSCOMMON20825C1042313,312SH DFND 3,31200
CONSOLIDATED COMMUNICATIONSCOMMON20903410703SH DFND2300
CONVERGYS CORPCOMMON212485106361,482SH DFND 001,482
COOPER TIRECOMMON21683110710,617403,671SH DFND 370,907032,764
CORE LABORATORIES N VCOMMONN227171071,36410,804SH DFND 10,0070797
CORE MARK HOLDING CO INCCOMMON2186811044,399193,796SH DFND 179,439014,357
CORELOGIC INCCOMMON21871D10326494SH DFND 00494
CORENERGY INFRASTRUCTURE TRUSTCOMMON21870U50234893SH DFND 00893
COREPOINT LODGING INCCOMMON21872L1047,488289,116SH DFND 267,705021,411
CORNING INCCOMMON21935010579,3052,882,784SH DFND 2,503,35897,258282,168
COSTAMARE INCCOMMONY1771G102374,620SH DFND 004,620
COSTAR GROUP INCCOMMON22160N1096,97816,911SH DFND 16,91100
COSTAR GROUP INCCOMMON22160N1096,67716,181SH DFND216,18100
COSTCO WHOLESALE CORPCOMMON22160K10512,25558,641SH DFND 24,093034,548
COSTCO WHOLESALE CORPCOMMON22160K1054662,229SH DFND22,22900
COTIVITI HOLDINGS INCCOMMON22164K1014,12893,548SH DFND 93,54800
COTIVITI HOLDINGS INCCOMMON22164K1013,95389,567SH DFND289,56700
COTT CORPORATIONCOMMON22163N10625,2851,527,774SH DFND 1,185,8490341,925
COTT CORPORATIONCOMMON22163N1062,366142,974SH DFND2142,97400
CRACKER BARREL OLD COUNTRYCOMMON22410J1065,34634,225SH DFND 31,93502,290
CRAY INCCOMMON2252233046,928281,610SH DFND 262,166019,444
CROCS INCCOMMON22704610915,527881,707SH DFND 865,745015,962
CSG SYSTEMS INTL INCCOMMON1263491097,483183,100SH DFND 169,150013,950
CSX CORPCOMMON12640810313,327208,958SH DFND 90,3430118,615
CSX CORPCOMMON12640810365310,243SH DFND210,24300
CUBESMARTCOMMON22966310919,157594,569SH DFND 552,713041,856
CUMMINS ENGINECOMMON2310211062341,760SH DFND 1,5840176
CUSTOMERS BANCORP INCCOMMON23204G10019652SH DFND 00652
CVB FINANCIAL CORPCOMMON12660010517,060760,934SH DFND 704,880056,054
CVR ENERGY INCCOMMON12662P10849013,239SH DFND 13,23900
CVS HEALTH CORPCOMMON1266501009,247143,700SH DFND 133,92009,780
CYPRESS SEMICONDUCTORCOMMON23280610921,6201,387,653SH DFND 580,0290807,624
CYPRESS SEMICONDUCTORCOMMON23280610986655,589SH DFND255,58900
CYRUSONE INCCOMMON23283R10025,442435,945SH DFND 315,0230120,922
CYRUSONE INCCOMMON23283R1003,18554,577SH DFND254,57700
DANAHER CORPCOMMON235851102100,4041,017,475SH DFND 850,2340167,241
DARLING INGREDIENTS INCCOMMON2372661016,152309,455SH DFND 286,744022,711
DEAN FOODSCOMMON2423702039890SH DFND 00890
DEERE & COCOMMON244199105883,1236,317,049SH DFND 4,704,37401,612,675
DEERE & COCOMMON24419910540,795291,810SH DFND2291,81000
DELL TECHNOLOGIES INC-CL VCOMMON24703L1035,76868,196SH DFND 49,644018,552
DELL TECHNOLOGIES INC-CL VCOMMON24703L1032,13225,212SH DFND225,21200
DELTA AIR LINES INCCOMMON2473617029,552192,804SH DFND 103,529089,275
DELTA AIR LINES INCCOMMON2473617023416,878SH DFND26,87800
DERMIRA INCCV BND24983LAB02,01669,109SH DFND 41,325027,785
DERMIRA INCCV BND24983LAB087229,900SH DFND229,90000
DIAGEO PLC SPON ADRADR25243Q2052371,645SH DFND 001,645
DIAMONDBACK ENERGY INCCOMMON25278X10915,913120,944SH DFND 69,460051,484
DIAMONDBACK ENERGY INCCOMMON25278X1094,59634,931SH DFND234,93100
DIEBOLD NIXDORF INCCOMMON2536511035,286442,324SH DFND 417,338024,986
DIGI INTERNATIONAL INCCOMMON2537981027,133540,381SH DFND 504,555035,826
DIME COMMUNITY BANCCOMMON253922108241,241SH DFND 001,241
DIODES INCCOMMON2545431019248SH DFND 00248
DISCOVER FINANCIAL SERVICESCOMMON25470910813,221187,776SH DFND 176,613011,163
DISH NETWORK CORP CVTCV BND25470MAB5418,6616,631,738SH DFND 6,259,21338,971333,555
DISH NETWORK CORP CVTCV BND25470MAB512,950205,135SH DFND2205,13500
DISH NETWORK CORP CVTCV BND25470MAD1245,4673,390,400SH DFND 3,011,76631,259347,375
DISH NETWORK CORP CVTCV BND25470MAD136,307501,480SH DFND2501,48000
DOLBY LABORATORIES INC-CL ACOMMON25659T1077,536122,161SH DFND 63,758058,403
DOLBY LABORATORIES INC-CL ACOMMON25659T1071,93431,348SH DFND231,34800
DOMINION RES INC VACOMMON25746U1092453,595SH DFND 3,59500
DOMTAR CORPCOMMON25755920358412,228SH DFND 11,6940534
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G10010,099581,416SH DFND 534,437046,979
DOWDUPOINT INCCOMMON26078J10024,264368,087SH DFND 290,267077,820
DOWDUPOINT INCCOMMON26078J1003595,443SH DFND25,44300
DRIL-QUIP INCCOMMON26203710419,320375,866SH DFND 370,17305,693
DRIL-QUIP INCCOMMON2620371043,08660,042SH DFND260,04200
DSW INC- CLASS ACOMMON23334L102381,459SH DFND 001,459
DUKE ENERGY CORPCOMMON26441C2041471,857SH DFND 1,85700
DUN & BRADSTREET CORP NEWCOMMON26483E1002161,764SH DFND 1,76400
DXC TECHNOLOGY COCOMMON23355L10622275SH DFND 00275
DYNEX CAPITAL INCCOMMON26817Q5066933SH DFND 00933
EASTGROUP PROPERTIES INCCOMMON277276101224SH DFND 2400
EASTMAN CHEMICAL COCOMMON27743210024242SH DFND 00242
EATON CORP PLCCOMMONG291831039,991133,672SH DFND 125,02208,650
EATON VANCE FLOATING RATE INCOME TRUSTClosed End Funds - Loan27827910477953,711SH DFND 53,71100
EBAY INCCOMMON27864210325682SH DFND 00682
EDGEWELL PERSONAL CARE COMPANYCOMMON28035Q10229574SH DFND 00574
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820964,311994,382SH DFND 930,98317,97245,428
EL PASO CORP CAP TRUST CVT PFD 4.75CV PFD28367820910153SH DFND215300
EL PASO ELECTRIC COCOMMON28367785436602SH DFND 00602
ELECTRONICS FOR IMAGINGCOMMON2860821028254SH DFND 00254
ELI LILLY & COCOMMON53245710827,585323,278SH DFND 201,3180121,960
ELI LILLY & COCOMMON5324571087749,070SH DFND29,07000
EMERALD EXPOSITIONS EVENTS ICOMMON29103B1005,147249,839SH DFND 232,462017,377
EMERGENT BIOSOLUTIONS INCCOMMON29089Q1058161SH DFND 00161
EMPLOYERS HOLDINGS INCCOMMON29221810418,918470,609SH DFND 435,937034,672
ENANTA PHARMACEUTICALS INCCOMMON29251M1061090SH DFND 0090
ENCANA CORPCOMMON2925051044,584351,295SH DFND 351,29500
ENCANA CORPCOMMON2925051042,782213,143SH DFND2213,14300
ENCOMPASS HEALTH CORPCOMMON29261A10039579SH DFND 00579
ENERGY TRANSFER PARTNERS LPCOMMON29278N10326213,739SH DFND 13,73900
ENERSYSCOMMON29275Y10233441SH DFND 00441
ENNIS BUSINESS FORMCOMMON2933891027347SH DFND 00347
ENPRO INDS INCCOMMON29355X10717,729253,452SH DFND 206,322047,130
ENPRO INDS INCCOMMON29355X1071,24717,834SH DFND217,83400
ENTERGY CORP NEWCOMMON29364G1032803,461SH DFND 3,46100
ENVESTNET INCCOMMON29404K10627,649503,160SH DFND 494,01709,143
EOG RESOURCES INCCOMMON26875P10152,641423,060SH DFND 350,536072,524
EPAM SYSTEMS INCCOMMON29414B1045,22342,013SH DFND 42,01300
EPAM SYSTEMS INCCOMMON29414B1045,00140,227SH DFND240,22700
EPLUS INCCOMMON294268107992SH DFND 0092
EQUINIX INC COMMON STOCK REITCOMMON29444U7003274SH DFND 7400
EQUITY LIFESTYLE PROPERTIES INCCOMMON29472R10832344SH DFND 34400
ESSENT GROUP LTDCOMMONG3198U10212,444347,394SH DFND 341,08006,314
ESTEE LAUDER COS CL ACOMMON51843910410,70274,999SH DFND 32,706042,293
ESTEE LAUDER COS CL ACOMMON5184391046614,631SH DFND24,63100
ESTERLINE TECHNOLOGIES CORPCOMMON2974251009117SH DFND 00117
EURONET WORLDWIDE INCCOMMON29873610944,519531,449SH DFND 463,494067,955
EURONET WORLDWIDE INCCOMMON2987361092,15925,770SH DFND225,77000
EURONET WORLDWIDE INCCV BND298736AH215,749178,030SH DFND 136,2764,43337,321
EVERTEC INCCOMMON30040P103351,588SH DFND 001,588
EVOLENT HEALTH INC CVTCV BND30050BAB739,1161,434,984SH DFND 1,231,9369,986193,062
EVOLENT HEALTH INC CVTCV BND30050BAB74,499165,060SH DFND2165,06000
EVOQUA WATER TECHNOLOGIES COCOMMON30057T10511,674569,476SH DFND 527,292042,184
EXANTAS CAPITAL CORPCOMMON30068N1055462SH DFND 00462
EXELON CORPCOMMON30161N10134,072799,809SH DFND 556,3970243,412
EXELON CORPCOMMON30161N10191021,355SH DFND221,35500
EXLSERVICE HOLDINGS INCCOMMON30208110414239SH DFND 00239
EXPEDIA INCCOMMON30212P30321171SH DFND 00171
EXPEDITORS INTL WASH INCCOMMON3021301091,124,44615,382,296SH DFND 11,590,01303,792,283
EXPEDITORS INTL WASH INCCOMMON30213010949,190672,907SH DFND2672,90700
EXTERRAN CORPCOMMON30227H106301,211SH DFND 001,211
EXTRA SPACE STORAGECOMMON30225T10234342SH DFND 34200
EXXON MOBIL CORPCOMMON30231G1021,68020,312SH DFND 20,31200
EXXON MOBIL CORPCOMMON30231G1022242,704SH DFND22,70400
FABRINETCOMMONG3323L1007184SH DFND 00184
FACEBOOK INC-ACOMMON30303M1022,472,92712,726,057SH DFND 9,420,11603,305,941
FACEBOOK INC-ACOMMON30303M102111,732574,991SH DFND2574,99100
FACTSET RESEARCH SYSTEMS INCCOMMON303075105574,8492,901,814SH DFND 2,182,1000719,714
FACTSET RESEARCH SYSTEMS INCCOMMON30307510526,508133,811SH DFND2133,81100
FEDELITY SOUTHERN CORPCOMMON31639410513493SH DFND 00493
FEDERAL AGRIC MTG CORP-CL CCOMMON31314830612,065134,836SH DFND 125,20409,632
FEDERATED INVESTORS INC CL BCOMMON314211103391,679SH DFND 1,67900
FEDEX CORPCOMMON31428X10611,00748,478SH DFND 22,524025,954
FEDEX CORPCOMMON31428X1066432,834SH DFND22,83400
FEDNAT HOLDING COCOMMON31431B109013SH DFND 0013
FIFTH THIRD BANCORPCOMMON31677310011,781410,482SH DFND 382,144028,338
FINISAR CORPCOMMON31787A5078452SH DFND 00452
FINISAR CORPCV BND31787AAP669,7551,739,837SH DFND 1,322,8303,622413,384
FINISAR CORPCV BND31787AAP631,219778,662SH DFND2778,66200
FIRST AMERICAN FINL CORPCOMMON31847R10211,825228,629SH DFND 211,683016,946
FIRST CITIZENS BCSHS -CL ACOMMON31946M1033280SH DFND 0080
FIRST DEFIANCE FINL CORPCOMMON32006W106572SH DFND 0072
FIRST FINANCIAL BANCORPCOMMON32020910918,189593,449SH DFND 551,606041,843
FIRST FINL BANKSHARES INCCOMMON32020R10911,119218,445SH DFND 202,240016,205
FIRST HAWAIIAN INCCOMMON32051X1082167,428SH DFND 7,42800
FIRST HORIZON NATIONAL CORPCOMMON32051710501SH DFND 001
FIRST SOLAR INCCOMMON33643310711210SH DFND 00210
FIRSTSERVICE CORPCOMMON33767E1034,34257,106SH DFND 57,10600
FIRSTSERVICE CORPCOMMON33767E1034,15854,677SH DFND254,67700
FIVE9 INCCOMMON33830710135,7861,035,171SH DFND 1,016,415018,756
FLEXION THERAPEUTICS INC CVTCV BND33938JAB214,714450,709SH DFND 323,1890127,521
FLEXION THERAPEUTICS INC CVTCV BND33938JAB26,949212,845SH DFND2212,84500
FLIR SYSTEMS INCCOMMON3024451015,00396,269SH DFND 96,26900
FLIR SYSTEMS INCCOMMON3024451014,78992,150SH DFND292,15000
FLOOR & DECOR HOLDINGS INC-ACOMMON3397501014,50291,265SH DFND 91,26500
FLOOR & DECOR HOLDINGS INC-ACOMMON3397501014,31187,381SH DFND287,38100
FMC CORP NEWCOMMON30249130337414SH DFND 41400
FNF GROUPCOMMON31620R30325,354673,949SH DFND 452,7370221,212
FNF GROUPCOMMON31620R3032,20958,729SH DFND258,72900
FORD MOTOR COCOMMON345370860343,30131,011,815SH DFND 30,770,32036,171205,324
FORD MOTOR COCOMMON34537086023921,586SH DFND221,58600
FORTIVE CORPCOMMON34959J10811,600150,434SH DFND 65,197085,237
FORTIVE CORPCOMMON34959J1085457,062SH DFND27,06200
FOX FACTORY HOLDING CORPCOMMON35138V1028,744187,836SH DFND 172,350015,486
FRESHPET INCCOMMON35803910511,041402,209SH DFND 394,90507,304
FULTON FINANCIAL CORPCOMMON3602711009534SH DFND 00534
G-III APPAREL GROUP LTDCOMMON36237H10123,190522,288SH DFND 514,49807,790
G-III APPAREL GROUP LTDCOMMON36237H1013,90287,892SH DFND287,89200
GANNETT CO INCCOMMON36473H104353,244SH DFND 003,244
GARDNER DENVER HOLDINGS INCCOMMON36555P10714,250484,848SH DFND 326,5750158,273
GARDNER DENVER HOLDINGS INCCOMMON36555P1076,768230,285SH DFND2230,28500
GCI LIBERTY INC - CLASS ACOMMON36164V30525,738570,938SH DFND 443,3430127,595
GCI LIBERTY INC - CLASS ACOMMON36164V3052,45054,356SH DFND254,35600
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1018,213283,701SH DFND 146,4880137,213
GCP APPLIED TECHNOLOGIES-W/ICOMMON36164Y1012,11873,151SH DFND273,15100
GENERAC HOLDINGS INCCOMMON36873610428,816557,050SH DFND 548,51308,537
GENERAC HOLDINGS INCCOMMON3687361044,91895,074SH DFND295,07400
GENERAL MOTORS COCOMMON37045V1001,41235,841SH DFND 35,2330608
GENERAL MOTORS COCOMMON37045V10050512,805SH DFND212,80500
GENESCO INCCOMMON3715321023,93098,999SH DFND 92,12406,875
GENESEE & WYOMING INC-CL ACOMMON37155910524,034295,547SH DFND 223,564071,983
GENESEE & WYOMING INC-CL ACOMMON3715591052,64532,520SH DFND232,52000
GENOMIC HEALTH INCCOMMON37244C10124,663489,354SH DFND 480,29209,062
GILEAD SCIENCES INCCOMMON3755581033805,361SH DFND 5,36100
GLAXOSMITHKLINE PLC-ADRADR37733W10583520,711SH DFND 20,71100
GLOBAL BLOOD THERAPEUTICS INCOMMON37890U10814,813327,725SH DFND 321,78205,943
GLOBAL BRASS & COPPER HOLDINCOMMON37953G103331,042SH DFND 001,042
GLOBUS MEDICAL INC - ACOMMON3795772089182SH DFND 00182
GOLDMAN SACHS GROUPCOMMON38141G10479,124358,723SH DFND 299,561059,162
GOODRICH PETROLEUM CORPCOMMON38241084319715,889SH DFND 15,88900
GOODYEAR TIRE & RUBBER COCOMMON382550101231,005SH DFND 001,005
GRAHAM HOLDINGS COMPANYCOMMON3846371042543SH DFND 0043
GRAINGER W WCOMMON384802104222719SH DFND 71900
GRAND CANYON EDUCATION INCCOMMON38526M10646,308414,912SH DFND 408,51506,397
GRAND CANYON EDUCATION INCCOMMON38526M1066,73360,326SH DFND260,32600
GRANITE CONSTRUCTION INCCOMMON38732810722,986412,969SH DFND 405,45307,516
GRAY TELEVISION INCCOMMON38937510616,0861,018,120SH DFND 943,000075,120
GREEN DOT CORP-CLASS ACOMMON39304D10227,820379,077SH DFND 372,19806,879
GREENBRIER COMPANIES INCCOMMON39365710137697SH DFND 00697
GREENBRIER COS INCCV BND393657AK733,792488,146SH DFND 383,668582103,896
GREENBRIER COS INCCV BND393657AK717,986259,824SH DFND2259,82400
GTT COMMUNICATIONS INCCOMMON3623931004,29195,356SH DFND 95,35600
GTT COMMUNICATIONS INCCOMMON3623931004,10891,298SH DFND291,29800
GUIDEWIRE SOFTWARE INCCOMMON40171V10043,398488,830SH DFND 438,719050,111
GUIDEWIRE SOFTWARE INCCOMMON40171V1005,78465,152SH DFND265,15200
GULFPORT ENERGY CORPCOMMON4026353048,134647,111SH DFND 600,243046,868
H & R BLOCK INCCOMMON09367110547620,892SH DFND 19,9220970
HACKETT GROUP INC/THECOMMON4046091097452SH DFND 00452
HALCON RESOURCES CORPCOMMON40537Q605891202,949SH DFND 117,9462,03782,966
HALCON RESOURCES CORPCOMMON40537Q605508115,646SH DFND2115,64600
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1182972,416SH DFND 49,33355322,530
HALCON RESOURCES WARRANTS - 4 YR TERMWTS40537Q1181331,414SH DFND231,41400
HALLIBURTON COCOMMON40621610114,597323,945SH DFND 242,001081,944
HALYARD HEALTH INCCOMMON40650V10017,690308,995SH DFND 288,377020,618
HANMI FINANCIAL CORPCOMMON41049520426910SH DFND 00910
HARLEY DAVIDSON INCCOMMON4128221087,845186,427SH DFND 174,142012,285
HARRIS CORPCOMMON4138751059,64066,693SH DFND 62,13204,561
HARSCO CORPCOMMON41586410722,2271,005,751SH DFND 986,221019,530
HAWAIIAN TELCOM HOLDCO INCCOMMON42003110615,798546,273SH DFND 546,27300
HAYNES INTERNATIONAL INCCOMMON4208772017,872214,254SH DFND 197,768016,486
HDFC BANK LTD ADRADR40415F10113,403127,628SH DFND 95,220032,408
HEALTHEQUITY INCCOMMON42226A10740,366537,494SH DFND 529,07208,422
HEALTHEQUITY INCCOMMON42226A1075,37071,511SH DFND271,51100
HEALTHSTREAM INCCOMMON42222N10324878SH DFND 00878
HEICO CORPCOMMON4228061096,52789,497SH DFND 89,49700
HEICO CORPCOMMON4228061096,24885,677SH DFND285,67700
HELEN OF TROY LTDCOMMONG4388N10611,247114,240SH DFND 106,27307,967
HERCULES CAPITAL INCCOMMON4270965085,329421,304SH DFND 391,345029,959
HERCULES CAPITAL INC CVTCV BND427096AF91,724105,481SH DFND 82,021023,461
HERCULES CAPITAL INC CVTCV BND427096AF91,21874,525SH DFND274,52500
HERSHA HOSPITALITY TRUSTCOMMON4278255008,505396,490SH DFND 370,308026,182
HESS CORPCOMMON42809H1079,624143,881SH DFND 134,10409,777
HESS CORP CVTPFD 8.0CV PFD42809H4044496,506SH DFND 6,50600
HEWLETT PACKARD ENTERPRISE CCOMMON42824C1095340SH DFND 00340
HEXCEL CORPCOMMON42829110833,475504,289SH DFND 496,40907,880
HEXCEL CORPCOMMON4282911084,62869,723SH DFND269,72300
HILLENBRAND INCCOMMON43157110860512,838SH DFND 12,0850753
HILTON WORLDWIDE HOLDINGS INCOMMON43300A20325,607323,488SH DFND 139,7940183,694
HILTON WORLDWIDE HOLDINGS INCOMMON43300A2031,24415,710SH DFND215,71000
HMS HOLDINGS CORPCOMMON40425J101341,589SH DFND 001,589
HOLLYFRONTIER CORPORATIONCOMMON4361061081932,817SH DFND 2,81700
HOLOGIC INCCOMMON4364401014,833121,573SH DFND 63,573058,000
HOLOGIC INCCOMMON4364401011,23631,103SH DFND231,10300
HOME BANCSHARES INCCOMMON43689320029,1141,290,505SH DFND 1,028,2850262,220
HOME BANCSHARES INCCOMMON4368932005,775256,000SH DFND2256,00000
HOME DEPOTCOMMON43707610212,96866,466SH DFND 26,174040,292
HOME DEPOTCOMMON437076102180923SH DFND292300
HOMESTREET INCCOMMON43785V1028299SH DFND 00299
HONEYWELL INTERNATIONAL INCCOMMON43851610629,613205,578SH DFND 130,759074,819
HONEYWELL INTERNATIONAL INCCOMMON4385161061,0046,973SH DFND26,97300
HOPE BANCORP INCCOMMON43940T109341,930SH DFND 001,930
HORIZON PHARM CVTCV BND44052TAB716,959618,391SH DFND 455,5920162,799
HORIZON PHARM CVTCV BND44052TAB77,604277,264SH DFND2277,26400
HORIZON PHARMA PLCCOMMONG4617B105352,130SH DFND 002,130
HOSPITALITY PROPERTIES TRUSTCOMMON44106M102331,144SH DFND 1,14400
HOULIHAN LOKEY INCCOMMON4415931002344,574SH DFND 4,57400
HP INCCOMMON40434L1052219,723SH DFND 9,72300
HRG GROUP INCCOMMON40434J10011,471876,305SH DFND 811,879064,426
HUBSPOT INCCOMMON44357310031,631252,240SH DFND 248,56103,679
HUBSPOT INCCOMMON4435731005,97447,636SH DFND247,63600
HUMANACOMMON44485910211,18137,567SH DFND 34,93202,635
HUNT J B TRANSPORT SVCS INCCOMMON44565810710,36785,290SH DFND 42,762042,528
HUNT J B TRANSPORT SVCS INCCOMMON4456581072,64921,797SH DFND221,79700
HUNTINGTON BANCSHARESCOMMON4461501041167,883SH DFND 7,88300
HUNTSMAN CORPCOMMON4470111077,918271,163SH DFND 126,3820144,781
HUNTSMAN CORPCOMMON44701110745915,722SH DFND215,72200
HYSTER-YALE MATERIALSCOMMON44917210522340SH DFND 00340
IAC/ INTERACTIVECORPCOMMON44919P50827,574180,827SH DFND 121,127059,700
IAC/ INTERACTIVECORPCOMMON44919P5084,42329,003SH DFND229,00300
IBERIABANK CORPCOMMON45082810816,504217,730SH DFND 202,024015,706
IBMCOMMON45920010126183SH DFND 00183
ICON PLCCOMMONG4705A10022,997173,526SH DFND 113,207060,319
ICON PLCCOMMONG4705A10010,24277,281SH DFND277,28100
IDACORP INCCOMMON45110710611117SH DFND 00117
II-VI INCCOMMON90210410810,884250,490SH DFND 231,740018,750
ILG INCCOMMON44967H10112,955392,206SH DFND 205,3520186,854
ILG INCCOMMON44967H1013,310100,223SH DFND2100,22300
INFRAREIT INCCOMMON45685L1008381SH DFND 00381
INGERSOLL-RAND PLCCOMMONG477911013253,617SH DFND 3,3240293
INGEVITY CORPCOMMON45688C10757,873715,720SH DFND 630,809084,911
INGEVITY CORPCOMMON45688C1078,03499,363SH DFND299,36300
INGLES MARKETS INC-CLASS ACOMMON45703010422679SH DFND 00679
INNOPHOS HOLDINGS INCCOMMON45774N10834709SH DFND 00709
INNOVIVA INCCOMMON45781M101302,161SH DFND 002,161
INOGEN INCCOMMON45780L10425,138134,909SH DFND 132,46802,441
INSPERITY INCCOMMON45778Q10722,154232,593SH DFND 215,210017,383
INSTALLED BUILDING PRODUCTSCOMMON45780R10123,967423,821SH DFND 416,12107,700
INSULET CORPCOMMON45784P10136,453425,357SH DFND 417,59607,761
INTEGER HOLDINGS CORPCOMMON45826H10934524SH DFND 00524
INTERCEPT PHARMAS CVTCV BND45845PAA655,053316,641SH DFND 222,7991,51192,331
INTERCEPT PHARMAS CVTCV BND45845PAA619,750113,593SH DFND2113,59300
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10494,8541,289,653SH DFND 983,4310306,222
INTERDIGITAL COMM CORPCOMMON45867G10135429SH DFND 00429
INTERSECT ENT INCCOMMON46071F10320,320542,600SH DFND 532,395010,205
INTERXION HOLDING NVCOMMONN4727910930,435487,582SH DFND 478,74208,840
INTL PAPERCOMMON46014610371513,724SH DFND 13,72400
INVESCO QQQ TRUST SERIES IExchange Traded Funds46090E1039,03452,630SH DFND 52,63000
INVESCO QQQ TRUST SERIES IExchange Traded Funds46090E1038,77851,138SH DFND251,13800
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ327,106412,981SH DFND 297,723973114,284
IONIS PHARMACEUTICALS IN CVTCV BND464337AJ310,502160,013SH DFND2160,01300
IRHYTHM TECHNOLOGIES INCCOMMON45005610629,063358,228SH DFND 351,73206,496
IRON MOUNTAIN INCCOMMON46284V10133939SH DFND 93900
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10825,0011,307,603SH DFND 1,288,002019,601
IRONWOOD PHARMACEUTICALS INCCOMMON46333X1084,224220,922SH DFND2220,92200
ISHARES CORE US GROWTH ETFExchange Traded Funds464287671751,310SH DFND 001,310
ISHARES MSCI EAFE ETFExchange Traded Funds4642874654,16562,197SH DFND 62,19700
ISTAR INCCOMMON45031U10112,0841,119,950SH DFND 1,031,644088,306
J & J SNACK FOODS CORPCOMMON46603210914,76696,847SH DFND 89,61007,237
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1025,29461,126SH DFND 60,6940432
J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1025,03358,112SH DFND258,11200
JBG SMITH PROPERTIESCOMMON46590V10013,877380,495SH DFND 349,356031,139
JM SMUCKER COCOMMON8326964055785,378SH DFND 5,37800
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910420,539231,032SH DFND 181,708049,324
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391041,79220,162SH DFND220,16200
JOHNSON & JOHNSONCOMMON4781601049,13975,320SH DFND 37,157038,163
JOHNSON & JOHNSONCOMMON4781601041,0428,587SH DFND28,58700
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210513,408400,838SH DFND 378,156022,682
JP MORGAN CHASE & COCOMMON46625H10060,220577,925SH DFND 401,9090176,016
JP MORGAN CHASE & COCOMMON46625H1001,77717,055SH DFND217,05500
JUNIPER NETWORKSCOMMON48203R10426966SH DFND 00966
K12 INCCOMMON48273U10213774SH DFND 00774
KADANT INCCOMMON48282T10415,093156,971SH DFND 81,684075,287
KADANT INCCOMMON48282T1043,83239,857SH DFND239,85700
KAR AUCTION SERVICES INCCOMMON48238T10933,994620,328SH DFND 550,854069,474
KAR AUCTION SERVICES INCCOMMON48238T1096,490118,430SH DFND2118,43000
KB HOME CVTCV BND48666KAS860,5882,040,476SH DFND 1,986,96015,52537,991
KB HOME CVTCV BND48666KAS816548SH DFND254800
KEMPER CORPCOMMON4884011004,37557,828SH DFND 57,82800
KEMPER CORPCOMMON4884011004,18855,358SH DFND255,35800
KENNAMETALCOMMON48917010034945SH DFND 00945
KEYSIGHT TECHNOLOGIES INCOMMON49338L10310,545178,642SH DFND 93,569085,073
KEYSIGHT TECHNOLOGIES INCOMMON49338L1032,70445,808SH DFND245,80800
KIMBALL ELECTRONICS INCCOMMON49428J1093,027165,394SH DFND 151,125014,269
KIMBALL INTERNATIONAL -CL BCOMMON4942741037,409458,461SH DFND 421,202037,259
KINDER MORGAN INCCOMMON49456B10126314,882SH DFND 14,88200
KINDER MORGAN INCCOMMON49456B1012,166122,564SH DFND2122,56400
KINSALE CAPITAL GROUP INCCOMMON49714P10823,685431,744SH DFND 423,91207,832
KIRBY CORPCOMMON4972661068,863106,019SH DFND 98,16407,855
KITE REALTY GROUP TRUSTCOMMON49803T3008449SH DFND 00449
KKR & CO LPCOMMON48248M1022,543102,317SH DFND 102,31700
KLA-TENCOR CORPORATIONCOMMON4824801001971,921SH DFND 1,92100
KLX INCCOMMON48253910326,924374,465SH DFND 367,66306,802
KOHLS CORPCOMMON5002551045537,580SH DFND 7,58000
KOPPERS HOLDINGS INCCOMMON50060P1066166SH DFND 00166
KORN/ FERRY INTERNATIONALCOMMON50064320023,973387,106SH DFND 359,428027,678
KRATON PERFORMANCE POLYMERSCOMMON50077C10632693SH DFND 00693
KROGERCOMMON501044101311,079SH DFND 001,079
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R40931,216173,879SH DFND 126,689047,190
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R4093702,061SH DFND22,06100
LAM RESEARCH CORPCOMMON51280710822126SH DFND 00126
LAMB WESTON HOLDING INC-W/ICOMMON5132721049,870144,063SH DFND 75,903068,160
LAMB WESTON HOLDING INC-W/ICOMMON5132721042,46035,907SH DFND235,90700
LAS VEGAS SANDS CORPCOMMON5178341075537,241SH DFND 7,24100
LAUREATE EDUCATION INC CL ACOMMON51861320317,0161,187,455SH DFND 1,165,965021,490
LAZARD LTD CL ACOMMONG540501022374,854SH DFND 4,3770477
LCI INDUSTRIESCOMMON50189K10321,158234,703SH DFND 180,630054,073
LCI INDUSTRIESCOMMON50189K1032,02622,475SH DFND222,47500
LEAR CORPCOMMON52186520424129SH DFND 00129
LEGG MASON INCCOMMON52490110524693SH DFND 00693
LEGGETT & PLATT INCCOMMON524660107451,000SH DFND 1,00000
LEIDOS HOLDINGS INCCOMMON52532710225416SH DFND 00416
LIBERTY BROADBAND-ACOMMON5303071075,83577,140SH DFND 40,228036,912
LIBERTY BROADBAND-ACOMMON5303071071,48819,671SH DFND219,67100
LIBERTY EXPEDIA HOLD-ACOMMON53046P10926594SH DFND 00594
LIBERTY MEDIAConvertible Sinking Fund530715AN117,06176,550SH DFND 75,6578930
LIBERTY SIRIUS GROUP-CCOMMON53122960714,527320,260SH DFND 167,1400153,120
LIBERTY SIRIUS GROUP-CCOMMON5312296073,69981,558SH DFND281,55800
LIGAND PHARMACEUTICALS CL BCOMMON53220K5041152SH DFND 0052
LITTELFUSE INCCOMMON53700810442,158184,758SH DFND 154,262030,496
LITTELFUSE INCCOMMON5370081042,40710,547SH DFND210,54700
LIVANOVA PLCCOMMONG5509L10111112SH DFND 00112
LIVE NATION ENTERTAINMENT INCCOMMON53803410917,681364,036SH DFND 245,8480118,188
LIVE NATION ENTERTAINMENT INCCOMMON5380341098,457174,126SH DFND2174,12600
LOCKHEED MARTIN CORPCOMMON539830109207702SH DFND 70200
LOGMEIN INCCOMMON54142L10923,016222,918SH DFND 218,62604,292
LOUISIANA-PACIFIC CORPCOMMON5463471059343SH DFND 00343
LSC COMMUNICATIONS INCCOMMON50218P1075,724365,538SH DFND 336,812028,726
LUMINEX CORPCOMMON55027E102351,193SH DFND 001,193
LYDALL INCCOMMON55081910615351SH DFND 00351
LYONDELLBASELL INDU-CL ACOMMONN5374510064,892590,732SH DFND 495,507095,225
M & T BANK CORPCOMMON55261F10476,119447,365SH DFND 371,645075,720
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10542310,033SH DFND 10,03300
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAA34465,621SH DFND 5,62100
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB150,064506,439SH DFND 399,860852105,727
MACQUARIE INFRASTRUCTURE CVTCV BND55608BAB125,566258,616SH DFND2258,61600
MACYS INC.COMMON55616P10454114,451SH DFND 14,45100
MAGELLAN HEALTH INCCOMMON559079207998SH DFND 0098
MAGNACHIP SEMICONDUCTORCV BND55932XAB07,661652,332SH DFND 457,9040194,428
MAGNACHIP SEMICONDUCTORCV BND55932XAB03,941335,554SH DFND2335,55400
MANTECH INTL CORP-ACOMMON56456310432599SH DFND 00599
MARATHON OIL CORPCOMMON56584910612,162583,011SH DFND 311,1900271,821
MARATHON OIL CORPCOMMON5658491061,87689,954SH DFND289,95400
MARATHON PETROLEUM CORPCOMMON56585A10224,653351,382SH DFND 264,916086,466
MARATHON PETROLEUM CORPCOMMON56585A1021952,773SH DFND22,77300
MARCUS & MILLICHAP INCCOMMON5663241099221SH DFND 00221
MARKETAXESS HOLDINGS INCCOMMON57060D10831,225157,816SH DFND 155,36602,450
MARKETAXESS HOLDINGS INCCOMMON57060D1084,43222,398SH DFND222,39800
MARRIOTT INTERNATIONALCOMMON571903202107,461848,821SH DFND 706,7310142,090
MARRIOTT VACATIONS WORLDCOMMON57164Y10717,258152,783SH DFND 141,606011,177
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H10511,289526,540SH DFND 274,6110251,929
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1052,907135,572SH DFND2135,57200
MASONITE INTERNATIONAL CORPCOMMON57538510910,511146,296SH DFND 136,48909,807
MASTERCARD INC-CLASS ACOMMON57636Q10470354SH DFND 35400
MAXIM INTEGRATED PRODUCTSCOMMON57772K1012173,706SH DFND 3,70600
MAXIMUS INCCOMMON57793310435570SH DFND 00570
MB FINANCIAL INCCOMMON55264U10834724SH DFND 00724
MCCORMICK & CO NON VTGCOMMON57978020670,730609,270SH DFND 506,0870103,183
MCDONALDSCOMMON58013510118,520118,196SH DFND 52,116066,080
MCDONALDSCOMMON5801351011,0476,682SH DFND26,68200
MEDIDATA SOLUTIONS INCCOMMON58471A10542,037521,804SH DFND 513,57208,232
MEDIDATA SOLUTIONS INCCOMMON58471A1055,29065,663SH DFND265,66300
MEDPACE HOLDINGS INCCOMMON58506Q10926609SH DFND 00609
MEDTRONIC PLCCOMMONG5960L10347,555555,487SH DFND 378,2520177,235
MEDTRONIC PLCCOMMONG5960L1031,15213,458SH DFND213,45800
MELLANOX TECHNOLOGIES LTDCOMMONM5136311320,868247,547SH DFND 229,133018,414
MERCADOLIBRE INCCOMMON58733R1027,74025,891SH DFND 24,05001,841
MERCK & CO. INC.COMMON58933Y105349,0915,751,092SH DFND 4,295,12901,455,963
MERCK & CO. INC.COMMON58933Y10515,983263,304SH DFND2263,30400
MERIT MEDICAL SYSTEMSCOMMON58988910422,916447,580SH DFND 440,82106,759
MERIT MEDICAL SYSTEMSCOMMON5898891043,66471,568SH DFND271,56800
MERITOR INCCOMMON59001K100331,627SH DFND 001,627
META FINANCIAL GROUP INCCOMMON59100U10810,395106,729SH DFND 98,81207,917
METHODE ELECTRONICS INCCOMMON5915202009,863244,733SH DFND 227,460017,273
METLIFE INCCOMMON59156R10815,423353,748SH DFND 333,754019,994
METTLER-TOLEDO INTERNATIONALCOMMON59268810562,138107,389SH DFND 84,731022,658
METTLER-TOLEDO INTERNATIONALCOMMON5926881051,8643,221SH DFND23,22100
MGIC INVT CORP WISCOMMON552848103302,818SH DFND 002,818
MGP INGREDIENTS INCCOMMON55303J10625,090282,518SH DFND 277,39805,120
MICROCHIP TECHNOLOGY INCCOMMON5950171048,56394,147SH DFND 48,176045,971
MICROCHIP TECHNOLOGY INCCOMMON5950171042,20224,214SH DFND224,21400
MICROCHIP TECHNOLOGY INCCV BND595017AD68,39376,177SH DFND 68,9713,8803,326
MICRON TECHNOLOGYCOMMON59511210323441SH DFND 00441
MICROSOFT CORPCOMMON5949181041,096,83411,122,948SH DFND 8,308,00602,814,942
MICROSOFT CORPCOMMON59491810452,370531,077SH DFND2531,07700
MICROSTRATEGY INC CL ACOMMON59497240834269SH DFND 00269
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1038,85387,939SH DFND 45,701042,238
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J1032,26022,445SH DFND222,44500
MIMECAST LTDCOMMONG1483810932,267782,991SH DFND 768,777014,214
MINERALS TECHNOLOGIES INCCOMMON60315810614,107187,220SH DFND 173,268013,952
MKS INSTRUMENTS INCCOMMON55306N10421,704226,790SH DFND 222,66804,122
MOELIS & CO - CLASS ACOMMON60786M1059156SH DFND 00156
MOLINA HEALTHCARE INCCOMMON60855R10043438SH DFND 00438
MOLSON COORS BREWING COCOMMON60871R20929432SH DFND 00432
MONDELEZ INTERNATIONAL INC-ACOMMON60920710532,621795,643SH DFND 569,0620226,581
MONDELEZ INTERNATIONAL INC-ACOMMON6092071051,03225,163SH DFND225,16300
MONOLITHIC POWER SYSTEMS INCCOMMON60983910530,844230,748SH DFND 226,55604,192
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,297,92322,651,355SH DFND 17,091,76505,559,590
MONSTER BEVERAGE CORPORATIONCOMMON61174X10957,4901,003,323SH DFND21,003,32300
MORGAN STANLEYCOMMON6174464482,28548,199SH DFND 48,19900
MORNINGSTAR INCCOMMON6177001092,85622,266SH DFND 22,26600
MORNINGSTAR INCCOMMON6177001092,73421,320SH DFND221,32000
MPLX LPCOMMON55336V10057916,964SH DFND 16,96400
MSCI INCCOMMON55354G10084,029507,941SH DFND 464,395043,546
MSCI INCCOMMON55354G1004,61027,868SH DFND227,86800
MYR GROUP INC/DELAWARECOMMON55405W1045,331150,346SH DFND 138,812011,534
MYRIAD GENETICS INCCOMMON62855J1049238SH DFND 00238
NABORS INDUSTRIES INC CVTCV BND62957HAB139,3031,981,994SH DFND 1,582,7184,372394,904
NABORS INDUSTRIES INC CVTCV BND62957HAB119,727994,793SH DFND2994,79300
NASDAQ INCCOMMON63110310812,997142,401SH DFND 73,130069,271
NASDAQ INCCOMMON6311031083,34436,636SH DFND236,63600
NATIONAL FUEL GAS COCOMMON6361801012274,287SH DFND 3,7770510
NATIONAL HEALTHCARE CORPCOMMON6359061008117SH DFND 00117
NATIONAL INSTRUMENTS CORPCOMMON6365181024,660111,011SH DFND 111,01100
NATIONAL INSTRUMENTS CORPCOMMON6365181024,462106,288SH DFND2106,28800
NATIONAL RETAIL PROPERTIES INCCOMMON6374171068,865201,654SH DFND 187,758013,896
NATIONAL STORAGE AFFILIATESCOMMON63787010624778SH DFND 77800
NATIONAL VISION HOLDINGS INCCOMMON63845R10727,500751,985SH DFND 738,372013,613
NATL WESTERN LIFE INS-CL ACOMMON638517102620SH DFND 0020
NATURAL GAS SERVICES GROUPCOMMON63886Q1098,783372,172SH DFND 346,528025,644
NCR CORPCOMMON62886E10826857SH DFND 00857
NEOGEN CORPCOMMON64049110625,974323,910SH DFND 318,02105,889
NETSCOUT SYSTEMS INCCOMMON64115T10410323SH DFND 00323
NEUROCRINE BIOSCIENCES CVTCV BND64125CAD115,180138,534SH DFND 89,53746148,536
NEUROCRINE BIOSCIENCES CVTCV BND64125CAD15,04045,993SH DFND245,99300
NEUROCRINE BIOSCIENCES INCCOMMON64125C1095,46755,654SH DFND 55,65400
NEUROCRINE BIOSCIENCES INCCOMMON64125C1095,23553,285SH DFND253,28500
NEW MEDIA INVESTMENT GROUPCOMMON64704V106191,015SH DFND 001,015
NEWELL BRANDS INCCOMMON6512291067,536292,223SH DFND 274,650017,573
NEWFIELD EXPLORATION COCOMMON6512901086,086201,200SH DFND 74,9280126,272
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2057,469340,284SH DFND 340,28400
NEXTERA ENERGY INCCOMMON65339F10134,968209,354SH DFND 135,333074,021
NEXTERA ENERGY INCCOMMON65339F1011,1807,064SH DFND27,06400
NEXTERA ENERGY PARTNERS LPCOMMON65341B10679417,014SH DFND 17,01400
NIC INCCOMMON62914B100352,247SH DFND 002,247
NIELSEN HOLDINGS PLCCOMMONG6518L10811,115359,374SH DFND 335,954023,420
NOBLE ENERGY INCCOMMON6550441057,472211,779SH DFND 155,388056,391
NOBLE ENERGY INCCOMMON6550441052,77878,750SH DFND278,75000
NOMAD FOODS LTDCOMMONG6564A10515,567811,190SH DFND 750,386060,804
NORDSTROM INCCOMMON65566410030586SH DFND 58600
NORFOLK SOUTHN CORPCOMMON65584410817,090113,279SH DFND 106,65006,629
NORTHROP GRUMMAN CORPCOMMON66680710288,931289,019SH DFND 266,380022,639
NORTHROP GRUMMAN CORPCOMMON6668071026272,039SH DFND22,03900
NORTHWEST BANCSHARES INCCOMMON66734010316931SH DFND 00931
NORTHWEST NATURAL GAS COCOMMON6676551048129SH DFND 00129
NORTHWESTERN CORPCOMMON66807430515,011262,207SH DFND 243,284018,923
NOVARTIS AG SPON ADRADR66987V109519,9166,882,664SH DFND 5,195,54601,687,118
NOVARTIS AG SPON ADRADR66987V10924,704327,035SH DFND2327,03500
NOVO-NORDISK A/S SPONS ADRADR670100205937,48020,326,968SH DFND 15,163,08205,163,886
NOVO-NORDISK A/S SPONS ADRADR67010020544,187958,095SH DFND2958,09500
NOVOCURE LTDCOMMONG6674U10824,472781,854SH DFND 767,686014,168
NUANCE COMMUNICATIONS CVTCV BND67020YAG597,1924,348,282SH DFND 4,146,83799,841101,604
NUANCE COMMUNICATIONS CVTCV BND67020YAK6166,7636,855,048SH DFND 5,701,170181,843972,035
NUANCE COMMUNICATIONS CVTCV BND67020YAK614,554598,282SH DFND2598,28200
NUANCE COMMUNICATIONS CVTCV BND67020YAN053,2162,552,686SH DFND 2,293,20029,032230,454
NUANCE COMMUNICATIONS CVTCV BND67020YAN05,602268,713SH DFND2268,71300
NUVASIVE INCCOMMON6707041059180SH DFND 00180
NVENT ELECTRIC PLCCOMMONG6700G10717,301689,298SH DFND 513,2880176,010
NVENT ELECTRIC PLCCOMMONG6700G1072,07082,476SH DFND282,47600
NVR INCCOMMON62944T10525,8218,693SH DFND 7,30401,389
OCCIDENTAL PETECOMMON6745991052182,607SH DFND 2,60700
OCEANFIRST FINANCIAL CORPCOMMON67523410814,443482,066SH DFND 446,305035,761
OFG BANCORPCOMMON67103X102161,166SH DFND 001,166
OIL STATES INTERNATIONAL INCCOMMON67802610510,462325,910SH DFND 217,9950107,915
OIL STATES INTERNATIONAL INCCOMMON6780261054,909152,914SH DFND2152,91400
OLD DOMINION FREIGHT LINECOMMON67958010017,282116,021SH DFND 107,35108,670
OLLIES BARGAIN OUTLET HOLDICOMMON68111610938,787534,995SH DFND 525,28109,714
OMEGA HEALTHCARE INVESTORSCOMMON681936100341,087SH DFND 1,08700
OMNICOM GROUPCOMMON6819191062,00426,280SH DFND 26,28000
ON SEMICONDUCTOR CORP CVTCV BND682189AK116,517678,777SH DFND 666,342012,435
ONESPAN INCCOMMON68287N1006314SH DFND 00314
ORACLE CORPCOMMON68389X1051,637,37937,162,478SH DFND 27,815,89509,346,583
ORACLE CORPCOMMON68389X10576,2981,731,694SH DFND21,731,69400
ORBCOMM INCCOMMON68555P10015,7651,560,857SH DFND 1,532,544028,313
ORITANI FINANCIAL CORPCOMMON68633D1038469SH DFND 00469
ORTHOFIX INTERNATIONAL NVCOMMONN6748L10217302SH DFND 00302
OSI SYSTEMS INCCOMMON67104410536466SH DFND 00466
OUTFRONT MEDIA INCCOMMON69007J1066,640341,398SH DFND 320,392021,006
OWENS & MINOR INCCOMMON6907321028484SH DFND 00484
P G & E CORPCOMMON69331C1086,968163,727SH DFND 152,090011,637
PACCAR INCCOMMON6937181082433,915SH DFND 3,5160399
PACIFIC PREMIER BANCORP INCCOMMON69478X10516,511432,800SH DFND 424,95407,846
PACIRA PHARMACEUTICALS CVTCV BND695127AD210,351166,952SH DFND 114,92937451,649
PACIRA PHARMACEUTICALS CVTCV BND695127AD23,80761,396SH DFND261,39600
PACKAGING CORP OF AMERICACOMMON6951561099,70386,793SH DFND 45,352041,441
PACKAGING CORP OF AMERICACOMMON6951561092,45721,975SH DFND221,97500
PACWEST BANCORPCOMMON69526310318,760379,596SH DFND 354,477025,119
PACWEST BANCORPCOMMON69526310364413,037SH DFND213,03700
PARK HOTELS & RESORTS INCCOMMON70051710512,764416,723SH DFND 167,6840249,039
PATRICK INDUSTRIES INCCOMMON70334310318,805330,789SH DFND 324,78306,006
PATTERSON-UTI ENERGY INCCOMMON7034811016,980387,793SH DFND 169,9060217,887
PATTERSON-UTI ENERGY INCCOMMON70348110134619,217SH DFND219,21700
PAYLOCITY HOLDING CORPCOMMON70438V1064,68179,523SH DFND 79,52300
PAYLOCITY HOLDING CORPCOMMON70438V1064,48276,139SH DFND276,13900
PBF ENERGY INCCOMMON69318G1061884,472SH DFND 4,47200
PDC ENERGY INCCOMMON69327R10128,178466,142SH DFND 458,72107,421
PDC ENERGY INCCOMMON69327R1011,89231,292SH DFND231,29200
PDC ENERGY INC CVTCV BND69327RAD35,83465,408SH DFND 42,39529322,720
PDC ENERGY INC CVTCV BND69327RAD36327,085SH DFND27,08500
PEABODY ENERGY CORPCOMMON70455110037806SH DFND 00806
PENNYMAC FINANCIAL SERVICE-ACOMMON70932B101331,668SH DFND 001,668
PENTAIR PLCCOMMONG7S00T10425587SH DFND 00587
PENUMBRA INCCOMMON70975L10733,723244,103SH DFND 240,35403,749
PENUMBRA INCCOMMON70975L1074,96135,911SH DFND235,91100
PEOPLES BANCORP INCCOMMON7097891018209SH DFND 00209
PEPSICO INCCOMMON71344810840,893375,617SH DFND 213,8910161,726
PEPSICO INCCOMMON7134481081,0479,619SH DFND29,61900
PERFICIENT INCCOMMON71375U101341,301SH DFND 001,301
PERSPECTA INCCOMMON71534710011,590563,991SH DFND 521,642042,349
PFIZER INCCOMMON71708110313,473371,374SH DFND 348,154023,220
PHIBRO ANIMAL HEALTH CORP-ACOMMON71742Q10634746SH DFND 00746
PHILIP MORRIS INTERNATIONAL INCCOMMON71817210914,608180,925SH DFND 170,646010,279
PHILLIPS 66COMMON7185461042131,897SH DFND 1,89700
PHOTRONICS INCCOMMON719405102151,904SH DFND 001,904
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10435,918585,453SH DFND 561,844023,609
PLANET FITNESS INC - CL ACOMMON72703H10139,241893,051SH DFND 879,285013,766
PLANET FITNESS INC - CL ACOMMON72703H1015,696129,623SH DFND2129,62300
PLANTRONICS INCCOMMON72749310810131SH DFND 00131
PLEXUS CORPCOMMON7291321008139SH DFND 00139
PNC FINANCIAL SERVICESCOMMON69347510528,985214,542SH DFND 158,775055,767
PNC FINANCIAL SERVICESCOMMON6934751057575,601SH DFND25,60100
PNM RESOURCES INCCOMMON69349H10736915SH DFND 00915
POOL CORPCOMMON73278L10531,524208,077SH DFND 204,29403,783
POPULAR INCCOMMON73317470027,095599,305SH DFND 495,8880103,417
POPULAR INCCOMMON7331747001,74738,645SH DFND238,64500
PORTLAND GENERAL ELECTRIC COCOMMON73650884737864SH DFND 00864
POST HOLDINGS INCCOMMON73744610421,939255,050SH DFND 191,987063,063
POST HOLDINGS INCCOMMON7374461042,36627,507SH DFND227,50700
PPL CORPORATIONCOMMON69351T10671425,016SH DFND 25,01600
PRA GROUP INCCOMMON69354N10614,684380,903SH DFND 352,259028,644
PRA HEALTH SCIENCES INCCOMMON69354M10836,671392,791SH DFND 385,52107,270
PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10113,540352,784SH DFND 325,368027,416
PRICE (T ROWE) ASSOCIATESCOMMON74144T10835300SH DFND 30000
PRICELINE GROUP INC/THECV BND741503AX4133,89154,522SH DFND 53,9990523
PRICELINE GROUP INC/THECV BND741503AX49036SH DFND23600
PRIMORIS SERVICES CORPCOMMON74164F10325,378931,973SH DFND 914,342017,631
PRINCIPAL FINANCIAL GROUPCOMMON74251V1023827,208SH DFND 7,20800
PROASSURANCE CORPCOMMON74267C1068,883250,591SH DFND 232,893017,698
PROCTER & GAMBLE CO/THECOMMON742718109840,09810,762,209SH DFND 7,919,96502,842,244
PROCTER & GAMBLE CO/THECOMMON74271810940,599520,103SH DFND2520,10300
PROGRESS SOFTWARE CORPCOMMON74331210033851SH DFND 00851
PROSPERITY BANCSHARES INCCOMMON74360610525,681375,674SH DFND 304,634071,040
PROSPERITY BANCSHARES INCCOMMON7436061051,86227,231SH DFND227,23100
PROTO LABS INCCOMMON74371310930,524256,612SH DFND 251,95404,658
PROVIDENT FINANCIAL SERVICESCOMMON74386T1058298SH DFND 00298
PRUDENTIAL FINANCIAL INCCOMMON74432010211,748125,638SH DFND 54,583071,055
PRUDENTIAL FINANCIAL INCCOMMON7443201024965,302SH DFND25,30200
PS BUSINESS PARKS INC/ CACOMMON69360J10734262SH DFND 26200
PTC INCCOMMON69370C1007,47479,671SH DFND 79,67100
PTC INCCOMMON69370C1007,15676,281SH DFND276,28100
PUBLIC STORAGE INCCOMMON74460D10934150SH DFND 15000
Q2 HOLDINGS INCCOMMON74736L10936,758644,304SH DFND 632,567011,737
QEP RESOURCES INCCOMMON74733V10012,4091,012,136SH DFND 933,964078,172
QUAD GRAPHICS INCCOMMON747301109351,703SH DFND 801,695
QUALCOMM INCCOMMON747525103962,70617,154,415SH DFND 12,699,51904,454,896
QUALCOMM INCCOMMON74752510343,478774,738SH DFND2774,73800
QUALITY SYSTEMS INCCOMMON747582104391,976SH DFND 001,976
QUEST DIAGNOSTICS INCCOMMON74834L1002572,337SH DFND 2,33700
QUIDEL CORPCOMMON74838J10115,353230,869SH DFND 213,623017,246
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M10019,840934,964SH DFND 694,7960240,168
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M1002,386112,444SH DFND2112,44400
RADNET INCCOMMON75049110210653SH DFND 00653
RALPH LAUREN CORPCOMMON7512121014993,966SH DFND 3,96600
RAMBUS INCCOMMON750917106151,172SH DFND 001,172
RAPID7 INCCOMMON75342210421,733770,113SH DFND 756,150013,963
RAVEN INDUSTRIES INCCOMMON75421210813,992363,896SH DFND 337,299026,597
RAYMOND JAMES FINANCIAL INCCOMMON75473010913,187147,587SH DFND 86,313061,274
RAYMOND JAMES FINANCIAL INCCOMMON7547301093,81742,723SH DFND242,72300
RAYONIER ADVANCED MATERIALSCOMMON75508B1047393SH DFND 00393
RBC BEARINGS INCCOMMON75524B10449,188381,866SH DFND 334,486047,380
RBC BEARINGS INCCOMMON75524B1042,53019,644SH DFND219,64400
REALOGY HOLDINGS CORPCOMMON75605Y10616701SH DFND 00701
REALPAGE INCCOMMON75606N10926,955489,198SH DFND 480,31808,880
REGENERON PHARMACEUTICALSCOMMON75886F1071,089,5343,158,162SH DFND 2,379,2450778,917
REGENERON PHARMACEUTICALSCOMMON75886F10750,707146,980SH DFND2146,98000
REINSURANCE GRP OF AMERI-ACOMMON75935160427,531206,257SH DFND 156,210050,047
REINSURANCE GRP OF AMERI-ACOMMON7593516042,94922,091SH DFND222,09100
RELIANCE STEEL & ALUMINUM COCOMMON7595091028,38695,795SH DFND 49,300046,495
RELIANCE STEEL & ALUMINUM COCOMMON7595091022,19025,014SH DFND225,01400
RENASANT CORPCOMMON75970E10726,056572,397SH DFND 561,968010,429
REPLIGEN CORPCOMMON7599161099197SH DFND 00197
RETAIL OPPORTUNITY INVESTMENT CORPCOMMON76131N10120,7401,082,463SH DFND 999,512082,951
REXFORD INDUSTRIAL REALTY INCOMMON76169C10010,406331,518SH DFND 308,526022,992
RINGCENTRAL INC-CLASS ACOMMON76680R20629,357417,306SH DFND 409,72607,580
RITCHIE BROS AUCTIONEERSCOMMON7677441055,162151,278SH DFND 151,27800
RITCHIE BROS AUCTIONEERSCOMMON7677441054,942144,840SH DFND2144,84000
RMR GROUP INC/THE - ACOMMON74967R1068105SH DFND 00105
ROBERT HALF INTL INCCOMMON7703231032233,431SH DFND 3,43100
ROGERS CORPCOMMON77513310110,13590,927SH DFND 84,37506,552
ROPER TECHNOLOGIES INCCOMMON776696106150,307544,767SH DFND 435,1550109,612
ROVI CORP CVTCV BND779376AD498,4923,777,518SH DFND 3,526,38619,332231,800
ROVI CORP CVTCV BND779376AD46,673255,946SH DFND2255,94600
ROYAL DUTCH SHELL PLC-ADR AADR78025920611,113160,520SH DFND 149,620010,900
ROYAL DUTCH SHELL PLC-ADR BADR78025910785911,823SH DFND 11,82300
RPC INCCOMMON74966010612,191836,709SH DFND 678,0420158,667
RPC INCCOMMON74966010684457,959SH DFND257,95900
RPM INTERNATIONAL INC CVTCV BND749685AT015,292241,069SH DFND 239,22901,839
RPM INTERNATIONAL INC CVTCV BND749685AT011172SH DFND217200
RTI INTERNATIONAL METALS CVTCV BND74973WAB38,143288,221SH DFND 225,06210,85352,307
RUDOLPH TECHNOLOGIES INCCOMMON78127010321703SH DFND 00703
RWT HOLDINGS INCCV BND749772AB511,349518,692SH DFND 448,267070,424
RWT HOLDINGS INCCV BND749772AB52,12797,208SH DFND297,20800
RYDER SYSTEMCOMMON78354910827375SH DFND 00375
RYMAN HOSPITALITY PROPERTIESCOMMON78377T1075426,514SH DFND 6,51400
S&P GLOBALCOMMON78409V10481,325398,867SH DFND 330,879067,988
SABRA HEALTH CARE REIT INCCOMMON78573L1067,068325,262SH DFND 301,690023,572
SALLY BEAUTY HLDGS INCCOMMON79546E1049,492592,113SH DFND 550,819041,294
SANMINA CORPCOMMON8010561029308SH DFND 00308
SCHLUMBERGER LTDCOMMON8068571081,021,35415,237,260SH DFND 11,412,07003,825,190
SCHLUMBERGER LTDCOMMON80685710846,137688,311SH DFND2688,31100
SCIENCE APPLICATIONS INTL CORPCOMMON80862510734422SH DFND 00422
SEAGATE TECHNOLOGYCOMMONG7945M1075459,655SH DFND 9,65500
SEALED AIR CORPCOMMON81211K1008,626203,200SH DFND 189,361013,839
SEI INVESTMENTS COCOMMON784117103966,18315,453,982SH DFND 11,636,70103,817,281
SEI INVESTMENTS COCOMMON78411710347,056752,657SH DFND2752,65700
SELECT MEDICAL HOLDINGS CORPCOMMON81619Q1059469SH DFND 00469
SEMTECH CORPCOMMON81685010111,601246,562SH DFND 228,462018,100
SENSATA TECHNOLOGIES HOLDINGCOMMONG8060N10210,429219,194SH DFND 204,267014,927
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R10925,783433,545SH DFND 306,4600127,085
SERVICEMASTER GLOBAL HOLDINGCOMMON81761R1093,55859,823SH DFND259,82300
SHERWIN WILLIAMSCOMMON824348106138,062338,744SH DFND 282,690056,054
SHIRE PHARMACEUTICALS GR -ADRADR82481R1062771,642SH DFND 001,642
SHUTTERSTOCK INCCOMMON8256901007157SH DFND 00157
SIGNATURE BANKCOMMON82669G10424,631192,610SH DFND 139,252053,358
SIGNATURE BANKCOMMON82669G1042,99723,433SH DFND223,43300
SILICON LABS INCCOMMON82691910233,913340,491SH DFND 335,18005,311
SILICON LABS INCCOMMON8269191024,64346,614SH DFND246,61400
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10340,694484,624SH DFND 476,70407,920
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L1033,92846,784SH DFND246,78400
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1024,68666,900SH DFND 36,668030,232
SIX FLAGS ENTERTAINMENT CORPCOMMON83001A1021,13416,193SH DFND216,19300
SLM CORPCOMMON78442P1062,143187,187SH DFND 187,18700
SLM CORPCOMMON78442P1062,052179,219SH DFND2179,21900
SM ENERGY CO CVTCV BND78454LAM242,0191,007,113SH DFND 967,1133,45736,543
SM ENERGY CO CVTCV BND78454LAM21,93746,420SH DFND246,42000
SNAP ON TOOLCOMMON83303410127171SH DFND 00171
SOUTH STATE CORPCOMMON84044110910,165117,852SH DFND 60,616057,236
SOUTH STATE CORPCOMMON8404411092,64130,624SH DFND230,62400
SOUTHWEST GAS HOLDINGS INCCOMMON8448951028106SH DFND 00106
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1016,93284,929SH DFND 44,713040,216
SPECTRUM BRANDS HOLDINGS INCCOMMON84763R1011,78121,823SH DFND221,82300
SPLUNK INCCOMMON8486371043,59736,291SH DFND 13,552022,739
SPROUTS FARMERS MARKETS LLCCOMMON85208M1023,400154,066SH DFND 154,06600
SPROUTS FARMERS MARKETS LLCCOMMON85208M1023,256147,508SH DFND2147,50800
SPX FLOW INCCOMMON78469X10734767SH DFND 00767
SRC ENERGY INCCOMMON78470V10815,7271,427,152SH DFND 1,322,0630105,089
STAMPS.COM INCCOMMON85285720034136SH DFND 00136
STANDEX INTERNATIONAL CORPCOMMON85423110716,090157,440SH DFND 146,414011,026
STARBUCKS CORPCOMMON855244109783,08616,030,424SH DFND 12,006,51504,023,909
STARBUCKS CORPCOMMON85524410937,132760,118SH DFND2760,11800
STATE STREET CORPCOMMON85747710312,040129,339SH DFND 120,58508,754
STEPAN COCOMMON85858610036463SH DFND 00463
STERIS PLCCOMMONG847201043,27531,191SH DFND 31,19100
STERIS PLCCOMMONG847201043,13629,865SH DFND229,86500
STEVEN MADDEN LTDCOMMON55626910823,833448,832SH DFND 440,64308,189
STEWART INFO SVCSCOMMON8603721015,217121,136SH DFND 112,63908,497
STIFEL FINANCIAL CORPCOMMON86063010217,484334,628SH DFND 314,253020,375
STIFEL FINANCIAL CORPCOMMON8606301022,55748,942SH DFND248,94200
STORE CAPITAL CORPCOMMON86212110011418SH DFND 41800
SUMMIT HOTEL PROPERTIES INCCOMMON8660821003230SH DFND 23000
SUN COMMUNITIES INCCOMMON86667410410,927111,632SH DFND 58,208053,424
SUN COMMUNITIES INCCOMMON8666741042,81528,764SH DFND228,76400
SUN HYDRAULICS CORPCOMMON8669421054,30589,337SH DFND 89,33700
SUN HYDRAULICS CORPCOMMON8669421054,12285,535SH DFND285,53500
SUNOPTA INCCOMMON8676EP1088,5441,017,106SH DFND 929,628087,478
SUPERNUS PHARMACEUTICALS INCCOMMON86845910834,693579,672SH DFND 568,942010,730
SVB FINANCIAL GROUPCOMMON78486Q10114,89051,565SH DFND 26,455025,110
SVB FINANCIAL GROUPCOMMON78486Q1013,83913,296SH DFND213,29600
SYKES ENTERPRISES INCCOMMON871237103361,238SH DFND 001,238
SYNAPTICS INCCOMMON87157D1099186SH DFND 00186
SYNNEX CORPCOMMON87162W10031321SH DFND 00321
SYNOPSYS INCCOMMON87160710710,654124,509SH DFND 64,903059,606
SYNOPSYS INCCOMMON8716071072,71931,779SH DFND231,77900
SYNTEL INCCOMMON87162H103351,105SH DFND 001,105
TACTILE SYSTEMS TECHNOLOGY ICOMMON87357P10014,331275,600SH DFND 270,61304,987
TALEND SA - ADRADR87422420729,759477,823SH DFND 470,91206,911
TALEND SA - ADRADR8742242075,71391,724SH DFND291,72400
TARGET CORPCOMMON87612E1065557,290SH DFND 7,29000
TECH DATACOMMON87823710634410SH DFND 00410
TELADOC INCCOMMON87918A10534,749598,613SH DFND 587,738010,875
TELEDYNE TECHNOLOGIES INCCOMMON87936010511,70458,795SH DFND 30,791028,004
TELEDYNE TECHNOLOGIES INCCOMMON8793601052,99315,036SH DFND215,03600
TELEFLEX INCCOMMON87936910614,62254,517SH DFND 28,342026,175
TELEFLEX INCCOMMON8793691063,77714,083SH DFND214,08300
TELEPHONE & DATA SYSTEMCOMMON87943382927993SH DFND 00993
TENNECO INCCOMMON88034910531696SH DFND 00696
TERADATA CORPCOMMON88076W10326644SH DFND 00644
TERADYNE INCCOMMON88077010234,452904,969SH DFND 457,3480447,621
TERADYNE INCCOMMON8807701022,51366,018SH DFND266,01800
TEREX CORPCOMMON88077910327646SH DFND 00646
TERRENO REALTY CORPCOMMON88146M10133873SH DFND 87300
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q10717,620192,570SH DFND 180,363012,207
TEXAS INSTRUMENTSCOMMON88250810480,406729,306SH DFND 611,7350117,571
TEXAS ROADHOUSE INC CLASS ACOMMON8826811095,25680,233SH DFND 80,23300
TEXAS ROADHOUSE INC CLASS ACOMMON8826811095,03276,820SH DFND276,82000
THE HERSHEY COCOMMON4278661083373,619SH DFND 3,61900
THE WALT DISNEY COCOMMON25468710617,318165,230SH DFND 72,976092,254
THE WALT DISNEY COCOMMON2546871068307,923SH DFND27,92300
THIRD POINT REINSURANCE LTDCOMMONG8827U100171,367SH DFND 001,367
TIVITY HEALTH INCCOMMON88870R10218,381522,188SH DFND 512,51109,677
TIVO CORPCOMMON88870P1069,119678,001SH DFND 630,493047,508
TOWER INTERNATIONAL INCCOMMON8918261099296SH DFND 00296
TPI COMPOSITES INCCOMMON87266J10413,350456,571SH DFND 419,774036,797
TRACTOR SUPPLY COCOMMON8923561069,351122,245SH DFND 63,920058,325
TRACTOR SUPPLY COCOMMON8923561062,38731,208SH DFND231,20800
TRANSOCEAN LTDCOMMONH8817H1001100SH DFND 10000
TRANSUNIONCOMMON89400J10716,199226,110SH DFND 159,901066,209
TRANSUNIONCOMMON89400J1078,703121,485SH DFND2121,48500
TRAVELERS COS INC/THECOMMON89417E10961,456502,336SH DFND 388,9970113,339
TRAVELPORT WORLDWIDE LTDCOMMONG9019D104382,056SH DFND 002,056
TREX COMPANY INCCOMMON89531P10530,400485,700SH DFND 476,85708,843
TRICO BANCSHARESCOMMON896095106368SH DFND 0068
TRIMAS CORPCOMMON89621520917565SH DFND 00565
TRIMBLE INCCOMMON8962391004,501137,046SH DFND 137,04600
TRIMBLE INCCOMMON8962391004,309131,213SH DFND2131,21300
TRINITY INDSCOMMON89652210926758SH DFND 00758
TRINSEO SACOMMONL9340P10135497SH DFND 00497
TRIPLE-S MANAGEMENT CORP CL BCOMMON8967491089224SH DFND 00224
TRIUMPH BANCORP INCCOMMON89679E30020,757509,366SH DFND 472,845036,521
TRUPANION INCCOMMON89820210624,535635,619SH DFND 624,096011,523
TRUSTMARK CORPCOMMON8984021028259SH DFND 00259
TTEC HOLDINGS INCCOMMON89854H1026173SH DFND 00173
TTM TECHNOLOGIESCOMMON87305R1099521SH DFND 00521
TUTOR PERINI CORP CVTCV BND901109AD023,314769,588SH DFND 634,3811,653133,554
TUTOR PERINI CORP CVTCV BND901109AD012,749420,827SH DFND2420,82700
TWENTY-FIRST CENTURY FOX - BCOMMON90130A20018,270370,814SH DFND 348,992021,822
TYLER TECHNOLOGIES INCCOMMON90225210538,332172,590SH DFND 147,688024,902
TYLER TECHNOLOGIES INCCOMMON9022521054,64720,922SH DFND220,92200
U.S. PHYSICAL THERAPY INCCOMMON90337L108886SH DFND 0086
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1075,21120,250SH DFND 20,25000
ULTIMATE SOFTWARE GROUP INC.COMMON90385D1074,98919,389SH DFND219,38900
ULTRA CLEAN HOLDINGSCOMMON90385V1078,275498,517SH DFND 458,684039,833
UMB FINANCIAL CORPCOMMON90278810825,326332,229SH DFND 327,11305,116
UMB FINANCIAL CORPCOMMON9027881083,67048,147SH DFND248,14700
UMH PROPERTIES INCCOMMON903002103342,213SH DFND 2,21300
UMPQUA HOLDINGS CORPCOMMON904214103351,536SH DFND 001,536
UNDER ARMOUR INC-CLASS ACOMMON904311107131,2435,838,215SH DFND 5,279,6570558,558
UNDER ARMOUR INC-CLASS ACOMMON90431110730513,562SH DFND213,56200
UNILEVER NV ADRADR9047847093556,369SH DFND 006,369
UNITED FINANCIAL BANCORP INCCOMMON910304104251,414SH DFND 001,414
UNITED NATURAL FOODS INCCOMMON9111631038181SH DFND 00181
UNITED PARCEL SERVICE CL BCOMMON911312106340,0953,201,498SH DFND 2,377,6160823,882
UNITED PARCEL SERVICE CL BCOMMON91131210615,940150,054SH DFND2150,05400
UNITED TECHNOLOGIESCOMMON91301710938,608308,786SH DFND 224,779084,007
UNITED TECHNOLOGIESCOMMON9130171091,0218,170SH DFND28,17000
UNITEDHEALTH GROUPCOMMON91324P102154,354629,142SH DFND 479,1510149,991
UNITEDHEALTH GROUPCOMMON91324P1022,1468,748SH DFND28,74800
UNITIL CORPCOMMON9132591078149SH DFND 00149
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031003,18128,545SH DFND 20,20508,340
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031001,24811,198SH DFND211,19800
US BANCORPCOMMON90297330423466SH DFND 46600
US CONCRETE INCCOMMON90333L2014,40583,903SH DFND 77,67506,228
US SILICA HOLDINGS INCCOMMON90346E1038,814343,110SH DFND 317,427025,683
VAIL RESORTS INCCOMMON91879Q1096,18622,562SH DFND 22,56200
VAIL RESORTS INCCOMMON91879Q1095,92321,603SH DFND221,60300
VALERO ENERGY CORPCOMMON91913Y1001,28911,633SH DFND 11,63300
VALERO ENERGY CORPCOMMON91913Y1004183,771SH DFND23,77100
VANDA PHARMACEUTICALS INCCOMMON9216591087391SH DFND 00391
VANGUARD GROWTH ETFExchange Traded Funds9229087364102,738SH DFND 002,738
VAREX IMAGING CORPCOMMON92214X10623,457632,427SH DFND 519,4420112,985
VAREX IMAGING CORPCOMMON92214X1061,53141,284SH DFND241,28400
VARIAN MEDICAL SYSTEMS INCCOMMON92220P105592,2155,207,663SH DFND 3,881,07401,326,589
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10528,812253,359SH DFND2253,35900
VARONIS SYSTEMS INCCOMMON92228010213,855185,979SH DFND 182,61403,365
VECTOR GROUP LTDCOMMON92240M108351,809SH DFND 001,809
VECTRUS INCCOMMON92242T1013105SH DFND 00105
VEEVA SYSTEMS INC-CLASS ACOMMON9224751085,71874,395SH DFND 74,39500
VEEVA SYSTEMS INC-CLASS ACOMMON9224751085,47571,227SH DFND271,22700
VERINT SYSTEMS INCCOMMON92343X10010,073227,125SH DFND 210,245016,880
VERINT SYSTEMS INC CVTCV BND92343XAA816,714264,185SH DFND 192,9031,08670,196
VERINT SYSTEMS INC CVTCV BND92343XAA88,205129,688SH DFND2129,68800
VERIZON COMMUNICATIONSCOMMON92343V10416,185321,710SH DFND 303,043018,667
VERSUM MATERIALS INCCOMMON92532W1036,751181,720SH DFND 94,562087,158
VERSUM MATERIALS INCCOMMON92532W1031,71446,147SH DFND246,14700
VIAD CORPCOMMON92552R40619,199353,905SH DFND 328,435025,470
VIAVI SOLUTION INCCOMMON9255501059,952971,894SH DFND 901,335070,559
VIAVI SOLUTIONS CVTCV BND46612JAF836,9233,256,818SH DFND 3,162,88010,19183,747
VIRTU FINANCIAL INC-CLASS ACOMMON92825410149218,530SH DFND 18,53000
VIRTUSA CORPCOMMON92827P10226,121536,578SH DFND 526,87109,707
VISA INC-CLASS A SHRSCOMMON92826C8391,982,53614,968,186SH DFND 11,047,55903,920,627
VISA INC-CLASS A SHRSCOMMON92826C83997,106733,150SH DFND2733,15000
VISHAY INTERTECHNOLOGY INCCOMMON9282981088,587370,116SH DFND 338,840031,276
VISTEON CORPCOMMON92839U20621,316164,934SH DFND 67,727097,207
VISTEON CORPCOMMON92839U2061,37210,618SH DFND210,61800
VISTRA ENERGY CORPCOMMON92840M10218,866797,359SH DFND 415,8090381,550
VISTRA ENERGY CORPCOMMON92840M1024,800202,867SH DFND2202,86700
VOCERA COMMUNICATIONS INCCOMMON92857F10719,717659,666SH DFND 647,713011,953
VONAGE HOLDING CORPCOMMON92886T2015,895457,315SH DFND 170,4910286,824
VULCAN MATERIALS COCOMMON92916010910,18378,900SH DFND 73,43205,468
W R GRACE & COCOMMON38388F10822,262303,676SH DFND 223,132080,544
W R GRACE & COCOMMON38388F1082,70836,933SH DFND236,93300
WABASH NATIONAL CORPCOMMON929566107321,698SH DFND 001,698
WABCO HOLDINGS INCCOMMON92927K10224,708211,143SH DFND 162,663048,480
WABCO HOLDINGS INCCOMMON92927K1026,22553,199SH DFND253,19900
WABTEC CORPCOMMON92974010814,330145,369SH DFND 75,767069,602
WABTEC CORPCOMMON9297401083,67637,286SH DFND237,28600
WAGEWORKS INCCOMMON93042710916,893337,868SH DFND 331,71206,156
WAL-MART STORES INCCOMMON9311421034,21249,177SH DFND 48,8590318
WAL-MART STORES INCCOMMON9311421035166,020SH DFND26,02000
WALGREEN COCOMMON9314271082153,578SH DFND 3,57800
WALKER & DUNLOP INCCOMMON93148P10224437SH DFND 00437
WASHINGTON FEDERAL INCCOMMON9388241099285SH DFND 00285
WEB.COM GROUP INCCOMMON94733A104421,628SH DFND 001,628
WEIS MARKETSCOMMON94884910433616SH DFND 00616
WELLCARE HEALTH PLANS INCCOMMON94946T10617,50271,079SH DFND 51,645019,434
WELLCARE HEALTH PLANS INCCOMMON94946T1069,83439,935SH DFND239,93500
WELLS FARGO & COCOMMON94974610139,073704,788SH DFND 598,6120106,176
WELLS FARGO & COCOMMON94974610171312,852SH DFND212,85200
WELLS FARGO CO CVT PFD 7.5CV PFD94974680447,629241,325SH DFND 224,102017,223
WELLS FARGO CO CVT PFD 7.5CV PFD94974680410,69854,204SH DFND254,20400
WEST PHARMACEUTICALS SVCSCOMMON9553061053,11231,339SH DFND 31,33900
WEST PHARMACEUTICALS SVCSCOMMON9553061052,97930,007SH DFND230,00700
WESTERN ALLIANCE BANCORPCOMMON9576381094,62981,777SH DFND 81,77700
WESTERN ALLIANCE BANCORPCOMMON9576381094,43278,296SH DFND278,29600
WESTERN DIGITAL CORPCOMMON9581021052723,520SH DFND 3,2170303
WESTERN UNION CO/THECOMMON959802109271,311SH DFND 001,311
WESTLAKE CHEMICAL CORPCOMMON96041310224222SH DFND 00222
WESTROCK COCOMMON96145D1058,470148,536SH DFND 62,890085,646
WESTROCK COCOMMON96145D1053095,416SH DFND25,41600
WEX INCCOMMON96208T10443,464228,179SH DFND 170,301057,878
WEX INCCOMMON96208T1048,73845,871SH DFND245,87100
WEYERHAEUSER COCOMMON96216610413,128360,063SH DFND 336,518023,545
WHITING PETROLEUM CORPCOMMON96638740932,896623,974SH DFND 485,4481,544136,982
WHITING PETROLEUM CORPCOMMON96638740922,234421,735SH DFND2421,73500
WHITING PETROLEUM CORP CVTCV BND966387AL655,004369,426SH DFND 318,91214,71235,802
WHITING PETROLEUM CORP CVTCV BND966387AL67,54850,693SH DFND250,69300
WILEY JOHN & SONS CL ACOMMON96822320611,899190,691SH DFND 176,356014,335
WILLIAMS COS INCCOMMON9694571004,709173,688SH DFND 76,773096,915
WILLIAMS COS INCCOMMON9694571001937,135SH DFND27,13500
WILLIAMS SONOMA INCCOMMON9699041012333,802SH DFND 3,80200
WILLSCOT CORPCOMMON9713751264,498303,924SH DFND 303,92400
WILLSCOT CORPCOMMON9713751264,307290,986SH DFND2290,98600
WINGSTOP INCCOMMON97415510330,052576,596SH DFND 566,134010,462
WINTRUST FINANCIAL CORPCOMMON97650W10821,355245,314SH DFND 227,116018,198
WNS HOLDINGS LTD-ADRADR92932M10132,680626,287SH DFND 614,921011,366
WP CAREY INCCOMMON92936U10932486SH DFND 48600
WRIGHT MEDICAL GROUP N.V.COMMONN9661711832,4101,248,471SH DFND 1,229,324019,147
WRIGHT MEDICAL GROUP N.V.COMMONN966171184,878187,906SH DFND2187,90600
WYNDHAM DESTINATIONS INCCOMMON98310W1088,343188,447SH DFND 98,838089,609
WYNDHAM DESTINATIONS INCCOMMON98310W1082,13348,188SH DFND248,18800
WYNDHAM HOTELS & RESORTS INCCOMMON98311A1058,817149,874SH DFND 78,185071,689
WYNDHAM HOTELS & RESORTS INCCOMMON98311A1052,24038,080SH DFND238,08000
XENCOR INCCOMMON98401F10513,748371,469SH DFND 364,74506,724
XENIA HOTELS & RESORTS INCCOMMON984017103321,306SH DFND 1,30600
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6056,667250,750SH DFND 250,75000
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6055,213196,063SH DFND2196,06300
XO GROUP INCCOMMON9837721048248SH DFND 00248
XPO LOGISTICS INCCOMMON9837931006,28862,770SH DFND 62,77000
XPO LOGISTICS INCCOMMON9837931006,02160,099SH DFND260,09900
YELP INCCOMMON9858171059227SH DFND 00227
YUM CHINA HOLDINGS INCCOMMON98850P109545,91714,194,399SH DFND 11,232,36902,962,030
YUM CHINA HOLDINGS INCCOMMON98850P10921,452557,780SH DFND2557,78000
YUM! BRANDS INCCOMMON988498101538,2226,880,879SH DFND 5,259,07901,621,800
YUM! BRANDS INCCOMMON98849810125,584327,079SH DFND2327,07900
ZENDESK INCCOMMON98936J1013,48263,896SH DFND 63,89600
ZENDESK INCCOMMON98936J1013,33461,178SH DFND261,17800
ZOETIS INCCOMMON98978V10319,195225,317SH DFND 94,5870130,730
ZOETIS INCCOMMON98978V1037328,593SH DFND28,59300