The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,766 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 3,393 | 237,285 | SH | SOLE | 237,285 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,423 | 89,105 | SH | SOLE | 89,105 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,866 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,832 | 293,632 | SH | SOLE | 293,632 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 22,563 | 841,919 | SH | SOLE | 650,019 | 0 | 191,900 | ||
ADOBE SYS | COM | 00724F101 | 3,982 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,033 | 135,727 | SH | SOLE | 135,727 | 0 | 0 | ||
AERIE PHARMACEUTICALS COM | COM | 00771V108 | 1,482 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 5,354 | 117,514 | SH | SOLE | 117,514 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 649 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
ALDER BIOPHARMACEUTICA COM | COM | 014339105 | 2,196 | 105,571 | SH | SOLE | 105,571 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,131 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 2,940 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 1,523 | 45,220 | SH | SOLE | 33,495 | 0 | 11,725 | ||
ALMOST FAMILY INC COM | COM | 020409108 | 1,502 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 15,827 | 428,921 | SH | SOLE | 323,671 | 0 | 105,250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,015 | 74,168 | SH | SOLE | 74,168 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,424 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,231 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 15,298 | 678,712 | SH | SOLE | 509,587 | 0 | 169,125 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,815 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 3,618 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,721 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 3,954 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 8,543 | 105,398 | SH | SOLE | 81,423 | 0 | 23,975 | ||
APOGEE ENTERPRISES | COM | 037598109 | 1,983 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,332 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,477 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 1,679 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
APPLIED MATLS | COM | 038222105 | 3,711 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
ARCONIC INC COM | COM | 03965L100 | 794 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,282 | 259,686 | SH | SOLE | 259,686 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 25,456 | 386,277 | SH | SOLE | 291,185 | 0 | 95,092 | ||
ASHFORD HOSPITALITY TR COM SHS | COM | 044103109 | 3,826 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 23,102 | 611,651 | SH | SOLE | 611,651 | 0 | 0 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 3,788 | 138,635 | SH | SOLE | 138,635 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,328 | 289,871 | SH | SOLE | 289,871 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,977 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ATKORE INTL GROUP INC COM | COM | 047649108 | 3,796 | 158,760 | SH | SOLE | 158,760 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,368 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 3,230 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 10,354 | 258,911 | SH | SOLE | 199,886 | 0 | 59,025 | ||
AVNET | COM | 053807103 | 1,430 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 3,641 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 17,717 | 801,665 | SH | SOLE | 801,665 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 3,315 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 7,760 | 147,559 | SH | SOLE | 147,559 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 17,723 | 373,743 | SH | SOLE | 281,973 | 0 | 91,770 | ||
BB&T CORP COM | COM | 054937107 | 5,955 | 126,653 | SH | SOLE | 126,653 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 6,568 | 87,843 | SH | SOLE | 87,843 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 6,988 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
BLACK HILLS | COM | 092113109 | 11,510 | 187,642 | SH | SOLE | 144,867 | 0 | 42,775 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 689 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 6,802 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 4,419 | 146,973 | SH | SOLE | 146,973 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 940 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 640 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BROADCOM LIMITED | COM | Y09827109 | 3,359 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
BROCADE COMMUNICATIONS | COM | 111621306 | 1,152 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
BROOKS-PRI AUTOMATION | COM | 114340102 | 1,840 | 107,790 | SH | SOLE | 107,790 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 1,845 | 87,090 | SH | SOLE | 87,090 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 15,487 | 283,956 | SH | SOLE | 283,956 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 12,323 | 79,810 | SH | SOLE | 65,035 | 0 | 14,775 | ||
BUNGE LIMITED | COM | G16962105 | 686 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 11,128 | 131,306 | SH | SOLE | 131,306 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,330 | 73,345 | SH | SOLE | 51,270 | 0 | 22,075 | ||
CALGON CARBON CORP | COM | 129603106 | 10,822 | 636,616 | SH | SOLE | 491,466 | 0 | 145,150 | ||
CALLAWAY GOLF | COM | 131193104 | 2,423 | 221,053 | SH | SOLE | 221,053 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,350 | 258,915 | SH | SOLE | 258,915 | 0 | 0 | ||
CANADIAN PAC LTD | COM | 13645T100 | 540 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 30,978 | 567,674 | SH | SOLE | 466,714 | 0 | 100,960 | ||
CARLSBERG AS SPONSORED ADR | COM | 142795202 | 19,847 | 1,147,747 | SH | SOLE | 1,147,747 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 8,140 | 156,363 | SH | SOLE | 156,363 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 6,507 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CAVIUM | COM | 14964U108 | 13,232 | 211,923 | SH | SOLE | 211,923 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 1,476 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
CBS CORP-CL B | COM | 124857202 | 5,090 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 2,432 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,341 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
CENTENE | COM | 15135B101 | 6,428 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,014 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 1,501 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 9,015 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 4,943 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
CHINA AUTOMOTIVE SYS I COM | COM | 16936R105 | 2,214 | 413,120 | SH | SOLE | 413,120 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,690 | 722,019 | SH | SOLE | 722,019 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 5,285 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CIGNA | COM | 125509109 | 3,190 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 123 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,069 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 6,995 | 231,477 | SH | SOLE | 231,477 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,137 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
CLARCOR | COM | 179895107 | 22,795 | 276,407 | SH | SOLE | 210,002 | 0 | 66,405 | ||
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 673 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,861 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 2,002 | 48,100 | SH | SOLE | 27,900 | 0 | 20,200 | ||
COLUCID PHARMACEUTICAL COM | COM | 19716T101 | 3,033 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 22,123 | 495,154 | SH | SOLE | 372,904 | 0 | 122,250 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,143 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 1,806 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,191 | 103,539 | SH | SOLE | 103,539 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,364 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,066 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 431 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
CORNING | COM | 219350105 | 13,963 | 575,301 | SH | SOLE | 575,301 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,035 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 4,323 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
COWEN GROUP INC NEW CL A | COM | 223622606 | 1,201 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,620 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
CROSS COUNTRY | COM | 227483104 | 1,853 | 118,705 | SH | SOLE | 118,705 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 5,229 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
CRYOLIFE INC COM | COM | 228903100 | 1,063 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
CTS | COM | 126501105 | 11,550 | 515,619 | SH | SOLE | 515,619 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 13,376 | 583,342 | SH | SOLE | 450,367 | 0 | 132,975 | ||
CVS HEALTH CORP | COM | 126650100 | 4,735 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CYRUSONE INC COM | COM | 23283R100 | 1,218 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 758 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
DCT INDL TRUST INC COM | COM | 233153204 | 2,135 | 44,581 | SH | SOLE | 26,131 | 0 | 18,450 | ||
DELTA AIRLINES | COM | 247361702 | 7,961 | 161,841 | SH | SOLE | 161,841 | 0 | 0 | ||
DELTIC TIMBER CORP COM | COM | 247850100 | 3,631 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
DENNY'S CORP | COM | 24869P104 | 17,689 | 1,378,686 | SH | SOLE | 1,064,486 | 0 | 314,200 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 822 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 10,634 | 105,221 | SH | SOLE | 105,221 | 0 | 0 | ||
DIANA SHIPPING INC COM | COM | Y2066G104 | 1,807 | 598,506 | SH | SOLE | 598,506 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,132 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,345 | 166,408 | SH | SOLE | 166,408 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 9,687 | 377,364 | SH | SOLE | 284,764 | 0 | 92,600 | ||
DOW CHEMICAL | COM | 260543103 | 7,960 | 139,116 | SH | SOLE | 139,116 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 3,433 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
DUN & BRADSTREET | COM | 26483E100 | 440 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 12,361 | 281,385 | SH | SOLE | 217,235 | 0 | 64,150 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 22,680 | 230,182 | SH | SOLE | 175,088 | 0 | 55,094 | ||
EAGLE PHARMACEUTICALS COM | COM | 269796108 | 3,867 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
EDUCATION RLTY TR INC COM | COM | 28140H203 | 19,075 | 450,944 | SH | SOLE | 340,228 | 0 | 110,716 | ||
EDWARDS LIFESCIENCES CP | COM | 28176E108 | 2,886 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 14,184 | 305,041 | SH | SOLE | 228,791 | 0 | 76,250 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,919 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 15,900 | 362,507 | SH | SOLE | 362,507 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 10,220 | 506,212 | SH | SOLE | 390,812 | 0 | 115,400 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 3,043 | 70,202 | SH | SOLE | 70,202 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 1,970 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 14,443 | 214,414 | SH | SOLE | 161,914 | 0 | 52,500 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,704 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 758 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,293 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ESCO TECHNOLGOIES | COM | 296315104 | 27,506 | 485,542 | SH | SOLE | 365,492 | 0 | 120,050 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 15,107 | 219,897 | SH | SOLE | 219,897 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 6,730 | 189,630 | SH | SOLE | 189,630 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,636 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,304 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,941 | 110,140 | SH | SOLE | 110,140 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 10,293 | 255,416 | SH | SOLE | 197,200 | 0 | 58,216 | ||
FEDEX CORP | COM | 31428X106 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,562 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 3,740 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
FIESTA RESTAURANT GR COM | COM | 31660B101 | 3,299 | 110,525 | SH | SOLE | 110,525 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 19,556 | 2,958,535 | SH | SOLE | 2,958,535 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 2,267 | 159,760 | SH | SOLE | 159,760 | 0 | 0 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 14,005 | 499,292 | SH | SOLE | 376,707 | 0 | 122,585 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 16,160 | 640,505 | SH | SOLE | 494,505 | 0 | 146,000 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 2,878 | 31,240 | SH | SOLE | 17,990 | 0 | 13,250 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 7,371 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 19,048 | 615,055 | SH | SOLE | 615,055 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 443 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 2,973 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | ||
FLAGSTAR BANCORP | COM | 337930705 | 1,374 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 23,946 | 661,670 | SH | SOLE | 661,670 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 12,550 | 782,932 | SH | SOLE | 604,457 | 0 | 178,475 | ||
FOOT LOCKER INC | COM | 344849104 | 1,091 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,591 | 231,380 | SH | SOLE | 231,380 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 838 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
FRANCESCA'S HLDGS CORP COM | COM | 351793104 | 2,500 | 138,640 | SH | SOLE | 138,640 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 10,696 | 274,967 | SH | SOLE | 206,667 | 0 | 68,300 | ||
FTD COS INC COM | COM | 30281V108 | 12,233 | 513,142 | SH | SOLE | 380,645 | 0 | 132,497 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 5,728 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 3,897 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GAMESTOP CORP-CL A | COM | 36467W109 | 22,174 | 877,815 | SH | SOLE | 877,815 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 14,993 | 368,011 | SH | SOLE | 278,496 | 0 | 89,515 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 1,871 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,887 | 312,869 | SH | SOLE | 312,869 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 8,374 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 794 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,529 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 3,487 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 19,257 | 500,041 | SH | SOLE | 500,041 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 4,132 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 84 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
GOODYEAR TIRE&RUBBER | COM | 382550101 | 617 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 3,592 | 162,146 | SH | SOLE | 162,146 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 3,885 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 3,040 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 2,678 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,178 | 523,798 | SH | SOLE | 523,798 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 14,472 | 360,006 | SH | SOLE | 272,932 | 0 | 87,074 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,186 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
HALLADOR ENERGY COMPAN COM | COM | 40609P105 | 4,357 | 479,362 | SH | SOLE | 479,362 | 0 | 0 | ||
HALLMARK FINANCIAL SERVICES IN | COM | 40624Q203 | 5,273 | 453,360 | SH | SOLE | 453,360 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,578 | 17,335 | SH | SOLE | 9,560 | 0 | 7,775 | ||
HARSCO | COM | 415864107 | 8,027 | 590,243 | SH | SOLE | 450,243 | 0 | 140,000 | ||
HASBRO | COM | 418056107 | 813 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17,724 | 584,568 | SH | SOLE | 440,598 | 0 | 143,970 | ||
HEICO CORP NEW | COM | 422806109 | 3,222 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,267 | 93,879 | SH | SOLE | 93,879 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 4,162 | 53,771 | SH | SOLE | 47,671 | 0 | 6,100 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,096 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 4,328 | 306,764 | SH | SOLE | 306,764 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,737 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,609 | 79,641 | SH | SOLE | 79,641 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,129 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 3,888 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,268 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 5,503 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
HOOKER FURNITURE CORP COM | COM | 439038100 | 4,510 | 118,843 | SH | SOLE | 118,843 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 18,230 | 832,798 | SH | SOLE | 642,969 | 0 | 189,829 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 7,697 | 146,325 | SH | SOLE | 146,325 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,744 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 2,638 | 724,771 | SH | SOLE | 724,771 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 12,230 | 234,026 | SH | SOLE | 176,786 | 0 | 57,240 | ||
INTEL | COM | 458140100 | 12,311 | 339,422 | SH | SOLE | 339,422 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,440 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,690 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 4,022 | 171,815 | SH | SOLE | 171,815 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 2,981 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21,831 | 566,011 | SH | SOLE | 427,711 | 0 | 138,300 | ||
J.C. PENNEY | COM | 708160106 | 1,629 | 196,010 | SH | SOLE | 196,010 | 0 | 0 | ||
JACOBS ENGR GROUP | COM | 469814107 | 1,184 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,478 | 156,191 | SH | SOLE | 156,191 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,472 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 3,263 | 76,571 | SH | SOLE | 76,571 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 3,997 | 214,074 | SH | SOLE | 214,074 | 0 | 0 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 1,448 | 73,951 | SH | SOLE | 73,951 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 875 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 10,405 | 443,156 | SH | SOLE | 342,144 | 0 | 101,012 | ||
KMG CHEMICALS INC | COM | 482564101 | 5,421 | 139,396 | SH | SOLE | 139,396 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 19,966 | 714,871 | SH | SOLE | 556,171 | 0 | 158,700 | ||
KONINKLIJKE PHILIPS NVR- NY SH | COM | 500472303 | 23,235 | 760,065 | SH | SOLE | 760,065 | 0 | 0 | ||
KORN/FERRY INTL | COM | 500643200 | 7,958 | 270,400 | SH | SOLE | 203,250 | 0 | 67,150 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 3,929 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,847 | 238,463 | SH | SOLE | 238,463 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 1,314 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | COM | 512816109 | 3,362 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 11,259 | 79,628 | SH | SOLE | 59,877 | 0 | 19,751 | ||
LANDAUER INC COM | COM | 51476K103 | 18,785 | 390,541 | SH | SOLE | 390,541 | 0 | 0 | ||
LANDEC CORP COM | COM | 514766104 | 3,697 | 267,934 | SH | SOLE | 267,934 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 6,793 | 165,326 | SH | SOLE | 165,326 | 0 | 0 | ||
LINCOLN NATIONAL | COM | 534187109 | 1,256 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 5,195 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 8,582 | 88,885 | SH | SOLE | 88,885 | 0 | 0 | ||
LONESTAR RESOURCES US I-CL A | COM | 54240F103 | 3,782 | 442,820 | SH | SOLE | 442,820 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,343 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 13,334 | 1,369,042 | SH | SOLE | 1,369,042 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 821 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 2,573 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 568 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 298 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
MALLINCKRODT PUB LTD C SHS | COM | G5785G107 | 2,599 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 10,654 | 200,909 | SH | SOLE | 200,909 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 14,942 | 353,645 | SH | SOLE | 265,545 | 0 | 88,100 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,274 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 9,172 | 136,085 | SH | SOLE | 136,085 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 5,431 | 210,850 | SH | SOLE | 210,850 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 636 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 7,050 | 255,915 | SH | SOLE | 255,915 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 14,901 | 193,892 | SH | SOLE | 149,692 | 0 | 44,200 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 5,858 | 151,868 | SH | SOLE | 151,868 | 0 | 0 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 2,207 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 3,765 | 509,517 | SH | SOLE | 509,517 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,342 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MERCK | COM | 58933Y105 | 8,650 | 146,938 | SH | SOLE | 146,938 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 6,476 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 8,657 | 286,462 | SH | SOLE | 286,462 | 0 | 0 | ||
METHODE ELECTRONICS, INC | COM | 591520200 | 2,820 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 5,664 | 105,108 | SH | SOLE | 105,108 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 2,156 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | COM | 55303A105 | 14,177 | 560,145 | SH | SOLE | 560,145 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 11,746 | 407,440 | SH | SOLE | 407,440 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,240 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,850 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 9,132 | 146,960 | SH | SOLE | 146,960 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,874 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 1,192 | 12,177 | SH | SOLE | 8,620 | 0 | 3,557 | ||
MIDDLEBY CORP COM | COM | 596278101 | 3,958 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
MINERALS TECHNOLOGIES COM | COM | 603158106 | 18,259 | 236,367 | SH | SOLE | 178,115 | 0 | 58,252 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,356 | 117,146 | SH | SOLE | 117,146 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9,596 | 117,129 | SH | SOLE | 117,129 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945C103 | 7,215 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 1,996 | 119,715 | SH | SOLE | 119,715 | 0 | 0 | ||
NATIONAL FUEL GAS N J COM | COM | 636180101 | 1,238 | 21,865 | SH | SOLE | 14,115 | 0 | 7,750 | ||
NAVIGANT CONSULTING COM | COM | 63935N107 | 4,096 | 156,465 | SH | SOLE | 156,465 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 5,651 | 146,012 | SH | SOLE | 146,012 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 98 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,465 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 2,519 | 335,850 | SH | SOLE | 335,850 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 1,295 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,558 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NINTENDO LTD ADR | COM | 654445303 | 29,789 | 1,132,655 | SH | SOLE | 1,132,655 | 0 | 0 | ||
NOKIA CORP - SPON ADR | COM | 654902204 | 665 | 138,278 | SH | SOLE | 138,278 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 19,632 | 345,202 | SH | SOLE | 260,566 | 0 | 84,636 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 2,816 | 66,222 | SH | SOLE | 66,222 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 476 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,467 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,284 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 3,903 | 148,895 | SH | SOLE | 148,895 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 3,907 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,798 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,342 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
OLIN CORP. | COM | 680665205 | 3,440 | 134,310 | SH | SOLE | 134,310 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 11,126 | 251,938 | SH | SOLE | 251,938 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 123 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,998 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,397 | 123,012 | SH | SOLE | 92,487 | 0 | 30,525 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 21,600 | 396,766 | SH | SOLE | 322,072 | 0 | 74,694 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,639 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,751 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PANERA BREAD CO CL A | COM | 69840W108 | 3,207 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
PATTERSON ENERGY | COM | 703481101 | 13,968 | 518,875 | SH | SOLE | 518,875 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 2,118 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 753 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PC-TEL, INC. | COM | 69325Q105 | 6,696 | 1,244,656 | SH | SOLE | 1,244,656 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 4,459 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 6,801 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
PFIZER | COM | 717081103 | 9,198 | 283,186 | SH | SOLE | 283,186 | 0 | 0 | ||
PFIZER | COM | 717081103 | 7,633 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,678 | 72,994 | SH | SOLE | 72,994 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,038 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
PINNACLE ENTMT INC COM | COM | 72348Y105 | 21,247 | 1,465,325 | SH | SOLE | 1,465,325 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 21,922 | 316,338 | SH | SOLE | 244,213 | 0 | 72,125 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 941 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 22,443 | 1,477,455 | SH | SOLE | 1,477,455 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 24,435 | 452,172 | SH | SOLE | 354,580 | 0 | 97,592 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 7,206 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 9,607 | 219,232 | SH | SOLE | 219,232 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 1,895 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 3,745 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 19,679 | 503,304 | SH | SOLE | 379,254 | 0 | 124,050 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,204 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 12,716 | 398,236 | SH | SOLE | 298,229 | 0 | 100,007 | ||
PROOFPOINT INC COM | COM | 743424103 | 5,442 | 77,030 | SH | SOLE | 77,030 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 17,345 | 148,860 | SH | SOLE | 114,910 | 0 | 33,950 | ||
PTC INC COM | COM | 69370C100 | 15,093 | 326,184 | SH | SOLE | 305,250 | 0 | 20,934 | ||
PUBLIC SVC ENTERPRISE COM | COM | 744573106 | 892 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
PULTE HOMES | COM | 745867101 | 4,921 | 267,725 | SH | SOLE | 267,725 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,474 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 2,136 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 442 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 13,834 | 769,385 | SH | SOLE | 769,385 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 4,260 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 3,479 | 168,884 | SH | SOLE | 168,884 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 11,746 | 278,211 | SH | SOLE | 214,811 | 0 | 63,400 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 1,512 | 98,620 | SH | SOLE | 56,845 | 0 | 41,775 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 9,264 | 240,870 | SH | SOLE | 240,870 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 751 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 661 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 9,592 | 124,877 | SH | SOLE | 94,032 | 0 | 30,845 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,980 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 4,405 | 81,006 | SH | SOLE | 81,006 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 4,325 | 218,335 | SH | SOLE | 218,335 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 646 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
RSP PERMIAN INC COM | COM | 74978Q105 | 24,508 | 549,260 | SH | SOLE | 413,960 | 0 | 135,300 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 4,579 | 196,091 | SH | SOLE | 196,091 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 14,342 | 449,602 | SH | SOLE | 337,677 | 0 | 111,925 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 3,122 | 61,142 | SH | SOLE | 61,142 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 14,139 | 320,253 | SH | SOLE | 240,378 | 0 | 79,875 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,371 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 1,674 | 63,365 | SH | SOLE | 38,290 | 0 | 25,075 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 21,600 | 229,199 | SH | SOLE | 172,288 | 0 | 56,911 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 3,304 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
SCANSOURCE INC COM | COM | 806037107 | 3,479 | 86,211 | SH | SOLE | 86,211 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 5,157 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,862 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 21,168 | 445,729 | SH | SOLE | 336,344 | 0 | 109,385 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 4,736 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SCRIPPS NETWORKS | COM | 811065101 | 19,813 | 277,610 | SH | SOLE | 277,610 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 611 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 6,325 | 128,146 | SH | SOLE | 128,146 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 19,279 | 447,825 | SH | SOLE | 336,581 | 0 | 111,244 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,581 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 345 | 2,300 | SH | SOLE | 225 | 0 | 2,075 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,731 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 1,951 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,930 | 810,370 | SH | SOLE | 810,370 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 1,711 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
SMUCKER J M CO COM | COM | 832696405 | 2,176 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SNAP ON | COM | 833034101 | 557 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SONIC CORP. | COM | 835451105 | 1,910 | 72,055 | SH | SOLE | 72,055 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | COM | 835699307 | 14,446 | 515,394 | SH | SOLE | 515,394 | 0 | 0 | ||
SOUTH STATE CORP COM | COM | 840441109 | 20,216 | 231,307 | SH | SOLE | 174,549 | 0 | 56,758 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 2,929 | 316,688 | SH | SOLE | 316,688 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,153 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
SPECTRANETICS CORP COM | COM | 84760C107 | 4,806 | 196,180 | SH | SOLE | 196,180 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 7,546 | 130,425 | SH | SOLE | 130,425 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 7,543 | 263,733 | SH | SOLE | 263,733 | 0 | 0 | ||
STILLWATER MNG CO COM | COM | 86074Q102 | 3,791 | 235,303 | SH | SOLE | 235,303 | 0 | 0 | ||
SUNCOR ENERGY INC COM | COM | 867224107 | 670 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,394 | 82,554 | SH | SOLE | 82,554 | 0 | 0 | ||
SUPERIOR INDS INT'L | COM | 868168105 | 8,992 | 341,256 | SH | SOLE | 341,256 | 0 | 0 | ||
SURGICAL CARE AFFILIAT COM | COM | 86881L106 | 8,534 | 184,430 | SH | SOLE | 142,630 | 0 | 41,800 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,052 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 725 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 7,297 | 148,042 | SH | SOLE | 148,042 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,139 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,188 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
TESARO INC. | COM | 881569107 | 3,491 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
TESSERA HOLDING CORP | COM | 88166T101 | 21,878 | 494,985 | SH | SOLE | 494,985 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,772 | 119,659 | SH | SOLE | 119,659 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,644 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 7,436 | 239,880 | SH | SOLE | 224,955 | 0 | 14,925 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,572 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 9,993 | 870,500 | SH | SOLE | 672,150 | 0 | 198,350 | ||
TRIMBLE INC | COM | 896239100 | 2,512 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 17,248 | 699,720 | SH | SOLE | 527,725 | 0 | 171,995 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,753 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ULTIMATE SOFTWARE GROU COM | COM | 90385D107 | 7,724 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 15,815 | 205,074 | SH | SOLE | 153,399 | 0 | 51,675 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 12,941 | 689,075 | SH | SOLE | 531,975 | 0 | 157,100 | ||
UNISYS CORP COM | COM | 909214306 | 2,029 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | ||
UNITED BANKSHARES INC COM | COM | 909907107 | 13,783 | 298,015 | SH | SOLE | 230,090 | 0 | 67,925 | ||
UNITED CMNTY BKS GA COM | COM | 90984P303 | 19,146 | 646,382 | SH | SOLE | 484,132 | 0 | 162,250 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 5,121 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,695 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
UNUM CORP COM | COM | 91529Y106 | 703 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,009 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 3,536 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
VCA, INC | COM | 918194101 | 13,690 | 199,415 | SH | SOLE | 185,115 | 0 | 14,300 | ||
VECTREN CORP COM | COM | 92240G101 | 1,519 | 29,125 | SH | SOLE | 18,600 | 0 | 10,525 | ||
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 691 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,488 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,904 | 569,891 | SH | SOLE | 569,891 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,979 | 15,815 | SH | SOLE | 10,990 | 0 | 4,825 | ||
VWR CORP COM | COM | 91843L103 | 14,953 | 597,421 | SH | SOLE | 461,246 | 0 | 136,175 | ||
WAGEWORKS INC COM | COM | 930427109 | 5,679 | 78,330 | SH | SOLE | 78,330 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 4,686 | 86,331 | SH | SOLE | 86,331 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,427 | 17,705 | SH | SOLE | 10,805 | 0 | 6,900 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 10,042 | 182,210 | SH | SOLE | 182,210 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 5,511 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WESCO AIRCRAFT HLDGS I COM | COM | 950814103 | 803 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 693 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,994 | 205,171 | SH | SOLE | 205,171 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 840 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 2,594 | 81,957 | SH | SOLE | 81,957 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 7,423 | 269,420 | SH | SOLE | 269,420 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 9,471 | 431,487 | SH | SOLE | 333,137 | 0 | 98,350 | ||
WRIGHT MEDICAL GROUP | COM | N96617118 | 1,584 | 68,935 | SH | SOLE | 68,935 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 4,228 | 103,880 | SH | SOLE | 103,880 | 0 | 0 | ||
XL GROUP PLC | COM | G98294104 | 1,283 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 4,837 | 126,861 | SH | SOLE | 126,861 | 0 | 0 |