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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | cs | 88579Y101 | 5,786 | 29,411 | SH | SOLE | 29,161 | 0 | 250 | ||
ABBOTT LABORATORIES | cs | 002824100 | 11,574 | 189,777 | SH | SOLE | 188,167 | 0 | 1,610 | ||
ABBVIE INC COM | cs | 00287Y109 | 6,631 | 71,573 | SH | SOLE | 71,086 | 0 | 487 | ||
ABERCROMBIE & FITCH | cs | 002896207 | 2,462 | 100,568 | SH | SOLE | 99,950 | 0 | 618 | ||
ABIOMED INC | cs | 003654100 | 516 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 4,606 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
ACCO BRANDS CORP | cs | 00081T108 | 1,972 | 142,401 | SH | SOLE | 75,250 | 0 | 67,151 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 2,856 | 37,416 | SH | SOLE | 34,720 | 0 | 2,696 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 3,053 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ADOBE SYS INC COM | cs | 00724F101 | 5,496 | 22,543 | SH | SOLE | 20,917 | 0 | 1,626 | ||
ADOBE SYS INC COM | cs | 00724F101 | 4,145 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | cs | 00737L103 | 1,633 | 33,946 | SH | SOLE | 31,498 | 0 | 2,448 | ||
ADTRAN INC COM | cs | 00738A106 | 1,234 | 83,070 | SH | SOLE | 44,005 | 0 | 39,065 | ||
ADVANCED ENERGY INDS COM | cs | 007973100 | 1,433 | 24,661 | SH | SOLE | 24,509 | 0 | 152 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 408 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | cs | 00771V108 | 1,552 | 22,969 | SH | SOLE | 22,827 | 0 | 142 | ||
AGILENT TECHNOLOGIES INC COM | cs | 00846U101 | 810 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
ALBEMARLE CORP COM | cs | 012653101 | 1,931 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
ALCOA CORP COM | cs | 013872106 | 1,667 | 35,563 | SH | SOLE | 19,188 | 0 | 16,375 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 3,067 | 16,531 | SH | SOLE | 15,339 | 0 | 1,192 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 2,597 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | cs | 01973R101 | 524 | 12,945 | SH | SOLE | 1,295 | 0 | 11,650 | ||
ALLSTATE CORP COM | cs | 020002101 | 3,228 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 5,427 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 18,952 | 16,987 | SH | SOLE | 16,083 | 0 | 904 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 4,463 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | cs | 02208R106 | 13,994 | 324,676 | SH | SOLE | 236,026 | 0 | 88,650 | ||
ALTRIA GROUP INC | cs | 02209S103 | 4,689 | 82,570 | SH | SOLE | 81,710 | 0 | 860 | ||
ALTRIA GROUP INC | cs | 02209S103 | 3,407 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
AMAZON COM INC COM | cs | 023135106 | 11,892 | 6,996 | SH | SOLE | 6,492 | 0 | 504 | ||
AMC ENTMT HLDGS INC CL A COM | cs | 00165C104 | 166 | 10,440 | SH | SOLE | 8,525 | 0 | 1,915 | ||
AMEREN CORPORATION | cs | 023608102 | 2,613 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | cs | 024835100 | 2,017 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | cs | 02553E106 | 4,843 | 208,290 | SH | SOLE | 208,290 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 4,607 | 66,522 | SH | SOLE | 65,817 | 0 | 705 | ||
AMERICAN EQUITY INVT LIFE HLDG | cs | 025676206 | 21,812 | 605,902 | SH | SOLE | 475,407 | 0 | 130,495 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 3,345 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
AMERITRADE HLDG CORP COM | cs | 87236Y108 | 2,489 | 45,443 | SH | SOLE | 42,218 | 0 | 3,225 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 2,421 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
ANALOG DEVICES INC COM | cs | 032654105 | 616 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ANTHEM INC COM | cs | 036752103 | 2,248 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
APPLE INC COM | cs | 037833100 | 21,446 | 115,853 | SH | SOLE | 112,600 | 0 | 3,253 | ||
APPLE INC COM | cs | 037833100 | 14,068 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
APPLIED MATLS INC COM | cs | 038222105 | 1,475 | 31,930 | SH | SOLE | 16,845 | 0 | 15,085 | ||
APPLIED MATLS INC COM | cs | 038222105 | 4,296 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
APTIV PLC SHS | cs | G6095L109 | 1,346 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
ARBOR RLTY TR INC COM | cs | 038923108 | 2,351 | 225,420 | SH | SOLE | 123,860 | 0 | 101,560 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 3,563 | 81,725 | SH | SOLE | 81,221 | 0 | 504 | ||
ARES CAP CORP COM | cs | 04010L103 | 5,572 | 338,719 | SH | SOLE | 335,214 | 0 | 3,505 | ||
ARES CAP CORP COM | cs | 04010L103 | 3,032 | 184,303 | SH | DFND | 1 | 184,303 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | cs | G0464B107 | 23,963 | 412,086 | SH | SOLE | 300,868 | 0 | 111,218 | ||
ASGN INC | cs | 00191U102 | 9,894 | 126,544 | SH | SOLE | 125,812 | 0 | 732 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 2,209 | 61,832 | SH | SOLE | 33,969 | 0 | 27,863 | ||
AT&T INC COM | cs | 00206R102 | 11,567 | 360,246 | SH | SOLE | 356,476 | 0 | 3,770 | ||
AT&T INC COM | cs | 00206R102 | 3,853 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | cs | 046513107 | 1,206 | 32,823 | SH | SOLE | 32,621 | 0 | 202 | ||
AUTOZONE INC COM | cs | 053332102 | 3,093 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 9,134 | 173,443 | SH | SOLE | 126,683 | 0 | 46,760 | ||
BAIDU INC SPON ADR REP A | cs | 056752108 | 3,178 | 13,079 | SH | SOLE | 12,138 | 0 | 941 | ||
BANK AMER CORP COM | cs | 060505104 | 7,479 | 265,303 | SH | SOLE | 265,303 | 0 | 0 | ||
BANK AMER CORP COM | cs | 060505104 | 7,752 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
BARNES GROUP INC COM | cs | 067806109 | 15,786 | 268,021 | SH | SOLE | 194,151 | 0 | 73,870 | ||
BAXTER INTL INC COM | cs | 071813109 | 3,055 | 41,374 | SH | SOLE | 38,392 | 0 | 2,982 | ||
BB&T CORPORATION | cs | 054937107 | 9,038 | 179,187 | SH | SOLE | 177,282 | 0 | 1,905 | ||
BECTON DICKINSON & CO COM | cs | 075887109 | 1,385 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
BIOGEN INC | cs | 09062X103 | 3,084 | 10,627 | SH | SOLE | 9,859 | 0 | 768 | ||
BLACK HILLS CORP COM | cs | 092113109 | 10,632 | 173,693 | SH | SOLE | 130,093 | 0 | 43,600 | ||
BLACKBERRY LTD COM | cs | 09228F103 | 1,270 | 131,595 | SH | SOLE | 69,665 | 0 | 61,930 | ||
BLACKROCK INC COM | cs | 09247X101 | 10,220 | 20,480 | SH | SOLE | 20,265 | 0 | 215 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 5,264 | 167,470 | SH | SOLE | 165,730 | 0 | 1,740 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 2,829 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
BLUEBIRD BIO INC COM | cs | 09609G100 | 1,438 | 9,161 | SH | SOLE | 9,105 | 0 | 56 | ||
BOEING CO COM | cs | 097023105 | 3,227 | 9,619 | SH | SOLE | 8,927 | 0 | 692 | ||
BOOKING HOLDINGS INC | cs | 09857L108 | 3,870 | 1,909 | SH | SOLE | 1,771 | 0 | 138 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 3,710 | 113,470 | SH | SOLE | 105,286 | 0 | 8,184 | ||
BOYD GAMING CORP | cs | 103304101 | 4,205 | 121,329 | SH | SOLE | 120,583 | 0 | 746 | ||
BRITISH AMERN TOB PLC SPONSORE | cs | 110448107 | 2,376 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
BROADCOM INC | cs | 11135F101 | 1,594 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
BUNGE LIMITED COM | cs | G16962105 | 1,733 | 24,857 | SH | SOLE | 13,546 | 0 | 11,311 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 6,234 | 41,415 | SH | SOLE | 40,748 | 0 | 667 | ||
BWX TECHNOLOGIES INC | cs | 05605H100 | 3,178 | 50,995 | SH | SOLE | 50,719 | 0 | 276 | ||
CA INC COM | cs | 12673P105 | 3,358 | 94,187 | SH | SOLE | 71,392 | 0 | 22,795 | ||
CACI INTL INC | cs | 127190304 | 21,598 | 128,141 | SH | SOLE | 96,166 | 0 | 31,975 | ||
CADENCE BANCORP | cs | 12739A100 | 3,609 | 125,008 | SH | SOLE | 124,239 | 0 | 769 | ||
CALLAWAY GOLF CO COM | cs | 131193104 | 2,438 | 128,540 | SH | SOLE | 127,750 | 0 | 790 | ||
CARLSBERG AS SPONSORED ADR | cs | 142795202 | 8,376 | 355,564 | SH | SOLE | 355,564 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 7,145 | 124,675 | SH | SOLE | 123,375 | 0 | 1,300 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 5,731 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | cs | 144285103 | 2,125 | 40,425 | SH | SOLE | 21,355 | 0 | 19,070 | ||
CATALENT INC COM | cs | 148806102 | 4,167 | 99,476 | SH | SOLE | 98,863 | 0 | 613 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 8,337 | 61,453 | SH | SOLE | 60,963 | 0 | 490 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 2,985 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CBS CORP NEW CL B | cs | 124857202 | 2,193 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CDW CORP/DE | cs | 12514G108 | 2,284 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
CELGENE CORP COM | cs | 151020104 | 1,829 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
CELGENE CORP COM | cs | 151020104 | 3,375 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
CENTENE CORP DEL COM | cs | 15135B101 | 819 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
CENTERSTATE BANK CORP | cs | 15201P109 | 3,048 | 102,223 | SH | SOLE | 101,660 | 0 | 563 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 19,567 | 355,377 | SH | SOLE | 258,131 | 0 | 97,246 | ||
CHEVRON CORP NEW COM | cs | 166764100 | 11,569 | 91,505 | SH | SOLE | 90,185 | 0 | 1,320 | ||
CHEVRON CORP NEW COM | cs | 166764100 | 6,321 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CHILDRENS PL INC COM | cs | 168905107 | 2,516 | 20,826 | SH | SOLE | 20,708 | 0 | 118 | ||
CHINA AUTOMOTIVE SYS | cs | 16936R105 | 867 | 200,638 | SH | SOLE | 111,496 | 0 | 89,142 | ||
CHIPOTLE MEXICAN GRILL-CL A | cs | 169656105 | 1,047 | 2,428 | SH | SOLE | 2,253 | 0 | 175 | ||
CHUBB LIMITED COM | cs | H1467J104 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHUBB LIMITED COM | cs | H1467J104 | 4,954 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CIGNA CORPORATION COM | cs | 125509109 | 1,550 | 9,121 | SH | SOLE | 8,464 | 0 | 657 | ||
CINEMARK HOLDINGS INC COM | cs | 17243V102 | 4,034 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 13,492 | 313,550 | SH | SOLE | 311,189 | 0 | 2,361 | ||
CISCO SYS INC COM | cs | 17275R102 | 6,885 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
CME GROUP INC | cs | 12572Q105 | 4,018 | 24,514 | SH | SOLE | 24,253 | 0 | 261 | ||
CMS ENERGY CORP COM | cs | 125896100 | 4,046 | 85,565 | SH | SOLE | 65,590 | 0 | 19,975 | ||
COCA COLA CO COM | cs | 191216100 | 1,815 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | cs | 192446102 | 3,461 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | cs | 194162103 | 1,493 | 23,037 | SH | SOLE | 21,377 | 0 | 1,660 | ||
COLLEGIUM PHARMACEUTICAL INC | cs | 19459J104 | 2,402 | 100,704 | SH | SOLE | 100,141 | 0 | 563 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 18,751 | 458,459 | SH | SOLE | 334,159 | 0 | 124,300 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 14,180 | 215,341 | SH | SOLE | 162,291 | 0 | 53,050 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 497 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
CONCHO RES INC COM | cs | 20605P101 | 748 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 2,233 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 35 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 4,377 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
COOPER COS INC COM NEW | cs | 216648402 | 944 | 4,008 | SH | SOLE | 3,719 | 0 | 289 | ||
CORECIVIC INC COM | cs | 21871N101 | 21,608 | 904,495 | SH | SOLE | 904,495 | 0 | 0 | ||
CORNING INC | cs | 219350105 | 4,179 | 151,905 | SH | SOLE | 150,540 | 0 | 1,365 | ||
COSTAR GROUP INC COM | cs | 22160N109 | 3,031 | 7,345 | SH | SOLE | 6,815 | 0 | 530 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 10,046 | 48,071 | SH | SOLE | 46,337 | 0 | 1,734 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 5,851 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 7,439 | 68,995 | SH | SOLE | 68,270 | 0 | 725 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 5,499 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
CSX CORP COM | cs | 126408103 | 2,098 | 32,897 | SH | SOLE | 30,526 | 0 | 2,371 | ||
CVB FINL CORP COM | cs | 126600105 | 12,110 | 540,122 | SH | SOLE | 404,597 | 0 | 135,525 | ||
CVS HEALTH CORP COM | cs | 126650100 | 4,986 | 77,480 | SH | SOLE | 76,789 | 0 | 691 | ||
CYMABAY THERAPEUTICS INC | cs | 23257D103 | 1,312 | 97,770 | SH | SOLE | 97,167 | 0 | 603 | ||
CYRUSONE INC COM | cs | 23283R100 | 2,879 | 49,330 | SH | SOLE | 49,059 | 0 | 271 | ||
DCT INDUSTRIAL TRUST INC COM N | cs | 233153204 | 4,308 | 64,558 | SH | SOLE | 57,575 | 0 | 6,983 | ||
DEERE & CO COM | cs | 244199105 | 2,084 | 14,910 | SH | SOLE | 13,838 | 0 | 1,072 | ||
DELTA AIR LINES INC DEL COM NE | cs | 247361702 | 1,488 | 30,029 | SH | SOLE | 27,868 | 0 | 2,161 | ||
DENNYS CORP COM | cs | 24869P104 | 20,331 | 1,276,290 | SH | SOLE | 956,065 | 0 | 320,225 | ||
DEVON ENERGY CORP NEW COM | cs | 25179M103 | 5,862 | 133,359 | SH | SOLE | 106,399 | 0 | 26,960 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 810 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 12,068 | 350,098 | SH | SOLE | 255,923 | 0 | 94,175 | ||
DOLBY LABORATORIES INC COM | cs | 25659T107 | 2,571 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 2,058 | 20,874 | SH | SOLE | 19,369 | 0 | 1,505 | ||
DOLLAR TREE STORES COM | cs | 256746108 | 1,128 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
DOWDUPONT INC COM | cs | 26078J100 | 10,477 | 158,935 | SH | SOLE | 157,260 | 0 | 1,675 | ||
DOWDUPONT INC COM | cs | 26078J100 | 4,944 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DSW INC CL A | cs | 23334L102 | 4,991 | 193,307 | SH | SOLE | 193,307 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | cs | 26483E100 | 882 | 7,190 | SH | SOLE | 715 | 0 | 6,475 | ||
DYCOM INDS INC COM | cs | 267475101 | 4,937 | 52,238 | SH | SOLE | 51,946 | 0 | 292 | ||
EAGLE MATERIALS INC COM | cs | 26969P108 | 17,100 | 162,908 | SH | SOLE | 121,782 | 0 | 41,126 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 12,063 | 159,440 | SH | SOLE | 120,065 | 0 | 39,375 | ||
EAST WEST BANCORP INC COM | cs | 27579R104 | 2,260 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | cs | 27616P103 | 1,844 | 93,334 | SH | SOLE | 92,823 | 0 | 511 | ||
EDUCATION RLTY TR INC COM NEW | cs | 28140H203 | 17,602 | 424,155 | SH | SOLE | 306,414 | 0 | 117,741 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 710 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | cs | 283677854 | 16,741 | 283,265 | SH | SOLE | 205,740 | 0 | 77,525 | ||
ELDORADO RESORTS INC COM | cs | 28470R102 | 10,813 | 276,555 | SH | SOLE | 274,872 | 0 | 1,683 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 51 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 3,949 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 11,405 | 164,961 | SH | SOLE | 161,260 | 0 | 3,701 | ||
EMPIRE ST RLTY TR INC CL A | cs | 292104106 | 8,018 | 468,907 | SH | SOLE | 351,282 | 0 | 117,625 | ||
ENCOMPASS HEALTH CORP COM | cs | 29261A100 | 3,570 | 52,716 | SH | SOLE | 52,417 | 0 | 299 | ||
ENCORE WIRE CORP COM | cs | 292562105 | 268 | 5,647 | SH | SOLE | 2,663 | 0 | 2,984 | ||
ENERGEN CORP COM | cs | 29265N108 | 2,988 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
ENPRO INDUSTRIES INC COM | cs | 29355X107 | 13,920 | 199,003 | SH | SOLE | 145,603 | 0 | 53,400 | ||
EQT CORP COM | cs | 26884L109 | 3,706 | 67,165 | SH | SOLE | 49,600 | 0 | 17,565 | ||
ERICSSON (LM) TEL-SP ADR | cs | 294821608 | 12,416 | 1,618,810 | SH | SOLE | 1,618,810 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | cs | 296315104 | 25,696 | 445,331 | SH | SOLE | 323,256 | 0 | 122,075 | ||
EVERBRIDGE INC | cs | 29978A104 | 3,287 | 69,312 | SH | SOLE | 68,885 | 0 | 427 | ||
EVERCORE INC | cs | 29977A105 | 3,897 | 36,952 | SH | SOLE | 36,727 | 0 | 225 | ||
EVO PAYMENTS | cs | 26927E104 | 3,026 | 147,050 | SH | SOLE | 146,146 | 0 | 904 | ||
EXELON CORP COM | cs | 30161N101 | 11,324 | 265,829 | SH | SOLE | 241,138 | 0 | 24,691 | ||
EXELON CORP COM | cs | 30161N101 | 4,260 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA INC DEL COM | cs | 30212P303 | 4,224 | 35,143 | SH | SOLE | 28,583 | 0 | 6,560 | ||
EXPRESS INC COM | cs | 30219E103 | 988 | 108,029 | SH | SOLE | 56,275 | 0 | 51,754 | ||
EXXON MOBIL CORP | cs | 30231G102 | 11,703 | 141,462 | SH | SOLE | 139,982 | 0 | 1,480 | ||
F N B CORP PA COM | cs | 302520101 | 9,731 | 725,149 | SH | SOLE | 543,249 | 0 | 181,900 | ||
FACEBOOK INC COM | cs | 30303M102 | 9,401 | 48,379 | SH | SOLE | 44,891 | 0 | 3,488 | ||
FATE THERAPEUTICS INC | cs | 31189P102 | 877 | 77,304 | SH | SOLE | 76,827 | 0 | 477 | ||
FCB FINANCIAL HOLDINGS- CL A | cs | 30255G103 | 13,406 | 227,998 | SH | SOLE | 170,873 | 0 | 57,125 | ||
FEDEX CORP COM | cs | 31428X106 | 5,563 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
FERRO CORP | cs | 315405100 | 1,785 | 85,590 | SH | SOLE | 45,635 | 0 | 39,955 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 1,915 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 18,363 | 599,110 | SH | SOLE | 439,760 | 0 | 159,350 | ||
FIRST HAWAIIAN INC | cs | 32051X108 | 8,451 | 291,223 | SH | SOLE | 260,363 | 0 | 30,860 | ||
FIRST INDUSTRIAL REALTY TRUST | cs | 32054K103 | 15,449 | 463,382 | SH | SOLE | 338,747 | 0 | 124,635 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 15,116 | 593,490 | SH | SOLE | 444,690 | 0 | 148,800 | ||
FIRSTENERGY CORP | cs | 337932107 | 15,762 | 438,919 | SH | SOLE | 438,919 | 0 | 0 | ||
FIVE BELOW INC COM | cs | 33829M101 | 4,322 | 44,230 | SH | SOLE | 43,957 | 0 | 273 | ||
FIVE9 INC COM | cs | 338307101 | 3,667 | 106,071 | SH | SOLE | 105,419 | 0 | 652 | ||
FLAGSTAR BANCORP INC | cs | 337930705 | 2,076 | 60,605 | SH | SOLE | 32,005 | 0 | 28,600 | ||
FLEETCOR TECHNOLOGIES INC COM | cs | 339041105 | 404 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FLIR SYS INC COM | cs | 302445101 | 3,329 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
FMC CORP | cs | 302491303 | 831 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
FORTIVE CORP COM | cs | 34959J108 | 4,139 | 53,676 | SH | SOLE | 51,224 | 0 | 2,452 | ||
FRANKLIN ELEC INC COM | cs | 353514102 | 11,498 | 254,943 | SH | SOLE | 185,493 | 0 | 69,450 | ||
G1 THERAPEUTICS INC COM | cs | 3621LQ109 | 3,541 | 81,467 | SH | SOLE | 80,965 | 0 | 502 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 11,649 | 178,442 | SH | SOLE | 163,822 | 0 | 14,620 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 2,938 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
GDS HOLDINGS LTD | cs | 36165L108 | 2,570 | 64,107 | SH | SOLE | 63,760 | 0 | 347 | ||
GENERAL DYNAMICS CORP COM | cs | 369550108 | 1,789 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
GENERAL ELECTRIC CO | cs | 369604103 | 9,387 | 689,695 | SH | SOLE | 689,695 | 0 | 0 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 8,453 | 214,555 | SH | SOLE | 183,508 | 0 | 31,047 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 3,743 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
GILEAD SCIENCES INC COM | cs | 375558103 | 2,763 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC-ADR | cs | 37733W105 | 12,680 | 314,553 | SH | SOLE | 313,863 | 0 | 690 | ||
GLOBAL BLOOD THERAPEUTICS INC | cs | 37890U108 | 1,470 | 32,519 | SH | SOLE | 32,318 | 0 | 201 | ||
GLOBUS MED INC CL A | cs | 379577208 | 3,169 | 62,801 | SH | SOLE | 62,414 | 0 | 387 | ||
GOLD RESOURCE CORP COM | cs | 38068T105 | 19,248 | 2,920,823 | SH | SOLE | 2,920,823 | 0 | 0 | ||
GRAHAM CORP COM | cs | 384556106 | 2,009 | 77,835 | SH | SOLE | 41,315 | 0 | 36,520 | ||
GRAND CANYON ED INC COM | cs | 38526M106 | 6,568 | 58,849 | SH | SOLE | 58,566 | 0 | 283 | ||
GREEN DOT CORP - CLASS A | cs | 39304D102 | 1,822 | 24,823 | SH | SOLE | 24,670 | 0 | 153 | ||
GRUBHUB INC COM | cs | 400110102 | 772 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
HALYARD HEALTH INC COM | cs | 40650V100 | 5,279 | 92,209 | SH | SOLE | 91,642 | 0 | 567 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 3,571 | 29,865 | SH | SOLE | 22,165 | 0 | 7,700 | ||
HARSCO CORP COM | cs | 415864107 | 12,047 | 545,091 | SH | SOLE | 402,391 | 0 | 142,700 | ||
HCA HOLDINGS INC COM | cs | 40412C101 | 1,645 | 16,029 | SH | SOLE | 14,874 | 0 | 1,155 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 15,975 | 549,337 | SH | SOLE | 396,742 | 0 | 152,595 | ||
HEICO CORP NEW COM | cs | 422806109 | 3,844 | 52,706 | SH | SOLE | 52,441 | 0 | 265 | ||
HEIDRICK & STRUGGLES INTL INC | cs | 422819102 | 2,668 | 76,237 | SH | SOLE | 39,545 | 0 | 36,692 | ||
HERON THERAPEUTICS INC | cs | 427746102 | 2,340 | 60,237 | SH | SOLE | 59,866 | 0 | 371 | ||
HESS CORP COM | cs | 42809H107 | 10,967 | 163,960 | SH | SOLE | 144,341 | 0 | 19,619 | ||
HESS CORP COM | cs | 42809H107 | 2,843 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 1,473 | 18,604 | SH | SOLE | 17,297 | 0 | 1,307 | ||
HOME DEPOT INC COM | cs | 437076102 | 8,970 | 45,975 | SH | SOLE | 44,814 | 0 | 1,161 | ||
HOME DEPOT INC COM | cs | 437076102 | 5,853 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 3,799 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 5,762 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HOOKER FURNITURE CORP COM | cs | 439038100 | 2,634 | 56,155 | SH | SOLE | 29,628 | 0 | 26,527 | ||
HOPE BANCORP INC COM | cs | 43940T109 | 13,750 | 771,186 | SH | SOLE | 577,707 | 0 | 193,479 | ||
HOST HOTELS & RESORTS INC | cs | 44107P104 | 3,047 | 144,635 | SH | SOLE | 118,945 | 0 | 25,690 | ||
HUB GROUP INC CL A | cs | 443320106 | 12,783 | 256,680 | SH | SOLE | 192,230 | 0 | 64,450 | ||
HUMANA INC | cs | 444859102 | 3,772 | 12,674 | SH | SOLE | 11,989 | 0 | 685 | ||
HUNT J B TRANS SVCS INC COM | cs | 445658107 | 6,856 | 56,406 | SH | SOLE | 55,143 | 0 | 1,263 | ||
HUNT J B TRANS SVCS INC COM | cs | 445658107 | 3,403 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ICON PLC | cs | G4705A100 | 5,072 | 38,273 | SH | SOLE | 38,037 | 0 | 236 | ||
ICU MED INC COM | cs | 44930G107 | 5,869 | 19,985 | SH | SOLE | 19,872 | 0 | 113 | ||
IHS MARKIT LTD | cs | G47567105 | 2,794 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
II-VI INC | cs | 902104108 | 3,820 | 87,916 | SH | SOLE | 87,439 | 0 | 477 | ||
ILG INC COM | cs | 44967H101 | 4,948 | 149,814 | SH | SOLE | 148,984 | 0 | 830 | ||
ILLINOIS TOOL WKS INC COM | cs | 452308109 | 1,312 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 19,935 | 298,430 | SH | SOLE | 217,035 | 0 | 81,395 | ||
INGEVITY CORP COM | cs | 45688C107 | 2,943 | 36,392 | SH | SOLE | 36,168 | 0 | 224 | ||
INGREDION INC COM | cs | 457187102 | 2,463 | 22,250 | SH | SOLE | 18,500 | 0 | 3,750 | ||
INNOPHOS HLDGS INC COM | cs | 45774N108 | 10,344 | 217,321 | SH | SOLE | 159,106 | 0 | 58,215 | ||
INOGEN INC | cs | 45780l104 | 2,030 | 10,896 | SH | SOLE | 10,836 | 0 | 60 | ||
INSMED INC | cs | 457669307 | 2,065 | 87,298 | SH | SOLE | 86,760 | 0 | 538 | ||
INSTRUCTURE INC | cs | 45781U103 | 3,127 | 73,498 | SH | SOLE | 73,045 | 0 | 453 | ||
INSULET CORP COM | cs | 45784P101 | 8,093 | 94,433 | SH | SOLE | 93,888 | 0 | 545 | ||
INTEGRA LIFESCIENCES HLDGS CP | cs | 457985208 | 3,128 | 48,563 | SH | SOLE | 48,288 | 0 | 275 | ||
INTEGRATED DEVICE TECHNOLOGY I | cs | 458118106 | 25,963 | 814,399 | SH | SOLE | 592,174 | 0 | 222,225 | ||
INTEL CORP COM | cs | 458140100 | 13,016 | 261,837 | SH | SOLE | 259,082 | 0 | 2,755 | ||
INTEL CORP COM | cs | 458140100 | 6,711 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,987 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
INTERFACE INC | cs | 458665304 | 14,195 | 618,510 | SH | SOLE | 449,735 | 0 | 168,775 | ||
INTERNATIONAL BUS MACH COM | cs | 459200101 | 5,481 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
INTERXION HOLDING NV | cs | N47279109 | 5,105 | 81,786 | SH | SOLE | 81,380 | 0 | 406 | ||
INTUIT COM | cs | 461202103 | 3,159 | 15,462 | SH | SOLE | 14,347 | 0 | 1,115 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 1,834 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
INVESCO LTD SHS | cs | G491BT108 | 1,347 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
IPG PHOTONICS CORP | cs | 44980X109 | 814 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | cs | 464287465 | 11,429 | 170,655 | SH | SOLE | 810 | 0 | 169,845 | ||
ITT INC COM | cs | 45073V108 | 27,380 | 523,822 | SH | SOLE | 383,097 | 0 | 140,725 | ||
JACOBS ENGR GROUP INC DEL COM | cs | 469814107 | 2,262 | 35,635 | SH | SOLE | 35,230 | 0 | 405 | ||
JEFFERIES FINL GROUP INC COM | cs | 47233W109 | 4,225 | 185,815 | SH | SOLE | 185,815 | 0 | 0 | ||
JOHNSON & JOHNSON | cs | 478160104 | 8,157 | 67,225 | SH | SOLE | 65,938 | 0 | 1,287 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 20,437 | 196,136 | SH | SOLE | 192,356 | 0 | 3,780 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 9,795 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
KADANT INC | cs | 48282T104 | 3,416 | 35,524 | SH | SOLE | 35,326 | 0 | 198 | ||
KAR AUCTION SVCS INC COM | cs | 48238T109 | 1,640 | 29,935 | SH | SOLE | 27,780 | 0 | 2,155 | ||
KELLOGG CO | cs | 487836108 | 5,595 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
KEYCORP NEW COM | cs | 493267108 | 3,240 | 165,809 | SH | SOLE | 121,991 | 0 | 43,818 | ||
KEYCORP NEW COM | cs | 493267108 | 3,908 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 3,337 | 56,534 | SH | SOLE | 54,214 | 0 | 2,320 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 6,163 | 360,832 | SH | SOLE | 260,070 | 0 | 100,762 | ||
KMG CHEMICALS INC COM | cs | 482564101 | 5,759 | 78,056 | SH | SOLE | 63,518 | 0 | 14,538 | ||
KNOLL INC | cs | 498904200 | 13,441 | 645,886 | SH | SOLE | 460,239 | 0 | 185,647 | ||
KORN / FERRY INTL COM NEW | cs | 500643200 | 21,758 | 351,332 | SH | SOLE | 255,482 | 0 | 95,850 | ||
KRONOS WORLDWIDE INC COM | cs | 50105F105 | 1,254 | 55,667 | SH | SOLE | 55,325 | 0 | 342 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 7,743 | 44,794 | SH | SOLE | 44,453 | 0 | 341 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 2,247 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 2,732 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LANCASTER COLONY CORP COM | cs | 513847103 | 14,928 | 107,847 | SH | SOLE | 79,296 | 0 | 28,551 | ||
LANDEC CORP COM | cs | 514766104 | 1,585 | 106,389 | SH | SOLE | 56,140 | 0 | 50,249 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 2,127 | 27,860 | SH | SOLE | 25,856 | 0 | 2,004 | ||
LHC GROUP INC | cs | 50187A107 | 25,877 | 302,334 | SH | SOLE | 220,019 | 0 | 82,315 | ||
LILLY ELI & CO COM | cs | 532457108 | 728 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | cs | 534187109 | 2,918 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 1,503 | 64,050 | SH | SOLE | 33,610 | 0 | 30,440 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 2,581 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | cs | 539830109 | 5,990 | 20,276 | SH | SOLE | 20,061 | 0 | 215 | ||
LOGMEIN INC COM | cs | 54142L109 | 4,226 | 40,932 | SH | SOLE | 40,740 | 0 | 192 | ||
LOVESAC COMPANY COM | cs | 54738L109 | 830 | 40,000 | SH | SOLE | 39,754 | 0 | 246 | ||
LOWES COS INC COM | cs | 548661107 | 3,660 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
LSI INDS INC COM | cs | 50216C108 | 8,390 | 1,571,100 | SH | SOLE | 1,571,100 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | cs | 55003T107 | 2,141 | 87,925 | SH | SOLE | 46,655 | 0 | 41,270 | ||
LVMH MOET HENNESSY-UNSP ADR | cs | 502441306 | 1,061 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
LYDALL INC COM | cs | 550819106 | 9,166 | 209,992 | SH | SOLE | 155,736 | 0 | 54,256 | ||
LYONDELLBASELL INDUSTRIES N V | cs | N53745100 | 1,226 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 1,509 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
M D C HLDGS INC COM | cs | 552676108 | 1,973 | 64,121 | SH | SOLE | 34,050 | 0 | 30,071 | ||
MACYS INC COM | cs | 55616P104 | 5,836 | 155,909 | SH | SOLE | 155,909 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC C | cs | 558868105 | 1,279 | 4,572 | SH | SOLE | 4,544 | 0 | 28 | ||
MANTECH INTL CORP CL A | cs | 564563104 | 28,787 | 536,671 | SH | SOLE | 408,498 | 0 | 128,173 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 481 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
MARSH & MCLENNAN COS | cs | 571748102 | 2,396 | 29,236 | SH | SOLE | 27,125 | 0 | 2,111 | ||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 1,539 | 6,889 | SH | SOLE | 6,392 | 0 | 497 | ||
MASTEC INC COM | cs | 576323109 | 3,814 | 75,143 | SH | SOLE | 74,777 | 0 | 366 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 8,768 | 44,614 | SH | SOLE | 42,174 | 0 | 2,440 | ||
MATADOR RES CO COM | cs | 576485205 | 3,526 | 117,339 | SH | SOLE | 116,616 | 0 | 723 | ||
MATRIX SVC CO COM | cs | 576853105 | 1,921 | 104,712 | SH | SOLE | 55,380 | 0 | 49,332 | ||
MATTEL INC COM | cs | 577081102 | 7,908 | 481,637 | SH | SOLE | 481,637 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | cs | 577128101 | 10,447 | 177,674 | SH | SOLE | 133,574 | 0 | 44,100 | ||
MAXIM INTEGRATED PRODS INC COM | cs | 57772K101 | 1,377 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | cs | 579780206 | 2,680 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
MCDERMOTT INTL INC COM | cs | 580037703 | 2,037 | 103,646 | SH | SOLE | 55,331 | 0 | 48,315 | ||
MCDONALDS CORP | cs | 580135101 | 3,042 | 19,414 | SH | SOLE | 18,015 | 0 | 1,399 | ||
MCGRATH RENTCORP COM | cs | 580589109 | 13,528 | 213,815 | SH | SOLE | 159,902 | 0 | 53,913 | ||
MEDPACE HLDGS INC COM | cs | 58506Q109 | 11,190 | 260,223 | SH | SOLE | 195,902 | 0 | 64,321 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 3,970 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 11,338 | 186,794 | SH | SOLE | 184,815 | 0 | 1,979 | ||
MERCK & CO INC COM | cs | 58933Y105 | 8,012 | 132,000 | SH | DFND | 1 | 132,000 | 0 | 0 | |
METHODE ELECTRS INC COM | cs | 591520200 | 1,525 | 37,853 | SH | SOLE | 20,303 | 0 | 17,550 | ||
METTLER TOLEDO INTERNATIONAL C | cs | 592688105 | 382 | 661 | SH | SOLE | 661 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | cs | 55303A105 | 2,759 | 90,581 | SH | SOLE | 90,023 | 0 | 558 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 3,237 | 61,723 | SH | SOLE | 47,758 | 0 | 13,965 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 4,720 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 32,481 | 329,389 | SH | SOLE | 319,515 | 0 | 9,874 | ||
MICROSOFT CORP COM | cs | 594918104 | 16,764 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | cs | 59522J103 | 2,758 | 27,392 | SH | SOLE | 21,185 | 0 | 6,207 | ||
MINERAL TECHNOLOGIES INC COM | cs | 603158106 | 16,546 | 219,588 | SH | SOLE | 160,361 | 0 | 59,227 | ||
MKS INSTRUMENTS INC | cs | 55306N104 | 3,029 | 31,656 | SH | SOLE | 31,514 | 0 | 142 | ||
MOELIS & CO CL A | cs | 60786M105 | 3,589 | 61,202 | SH | SOLE | 60,826 | 0 | 376 | ||
MOLSON COORS BREWING CO CL B | cs | 60871R209 | 8,280 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 6,344 | 47,463 | SH | SOLE | 47,234 | 0 | 229 | ||
MOSAIC CO | cs | 61945C103 | 8,364 | 298,198 | SH | SOLE | 296,988 | 0 | 1,210 | ||
MSCI INC COM | cs | 55354G100 | 272 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - A | cs | 624758108 | 14,660 | 1,250,844 | SH | SOLE | 937,194 | 0 | 313,650 | ||
MYOKARDIA INC | cs | 62857M105 | 1,418 | 28,567 | SH | SOLE | 28,391 | 0 | 176 | ||
MYRIAD GENETICS INC COM | cs | 62855J104 | 1,626 | 43,516 | SH | SOLE | 23,590 | 0 | 19,926 | ||
NATIONAL BEVERAGE CORP | cs | 635017106 | 2,528 | 23,647 | SH | SOLE | 23,501 | 0 | 146 | ||
NAVIGANT CONSULTING INC | cs | 63935N107 | 1,752 | 79,148 | SH | SOLE | 41,630 | 0 | 37,518 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 1,868 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 4,045 | 41,178 | SH | SOLE | 40,990 | 0 | 188 | ||
NEWELL BRANDS INC COM | cs | 651229106 | 7,132 | 276,535 | SH | SOLE | 276,535 | 0 | 0 | ||
NEWPARK RES INC COM PAR | cs | 651718504 | 1,055 | 97,257 | SH | SOLE | 52,140 | 0 | 45,117 | ||
NIGHTSTAR THERAPEUTICS PLC ADR | cs | 65413A101 | 729 | 45,544 | SH | SOLE | 45,259 | 0 | 285 | ||
NIKE INC CL B | cs | 654106103 | 2,449 | 30,732 | SH | SOLE | 28,518 | 0 | 2,214 | ||
NINTENDO LTD ADR | cs | 654445303 | 6,586 | 161,227 | SH | SOLE | 161,227 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | cs | 654902204 | 10,370 | 1,803,552 | SH | SOLE | 1,803,552 | 0 | 0 | ||
NOMAD FOODS LTD | cs | G6564A105 | 2,085 | 108,638 | SH | SOLE | 107,968 | 0 | 670 | ||
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 3,838 | 12,474 | SH | SOLE | 11,565 | 0 | 909 | ||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 17,855 | 311,878 | SH | SOLE | 233,703 | 0 | 78,175 | ||
NORWEGIAN CRUISE LINE HLDGS LT | cs | G66721104 | 1,467 | 31,052 | SH | SOLE | 16,492 | 0 | 14,560 | ||
NOVARTIS A G SPONSORED ADR | cs | 66987V109 | 475 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 6,869 | 28,995 | SH | SOLE | 27,457 | 0 | 1,538 | ||
O REILLY AUTOMOTIVE INC NEW CO | cs | 67103H107 | 1,734 | 6,339 | SH | SOLE | 5,882 | 0 | 457 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 5,747 | 68,673 | SH | SOLE | 67,944 | 0 | 729 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 4,351 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ODONATE THERAPEUTICS INC | cs | 676079106 | 635 | 28,754 | SH | SOLE | 28,577 | 0 | 177 | ||
OLIN CORP | cs | 680665205 | 6,471 | 225,308 | SH | SOLE | 222,963 | 0 | 2,345 | ||
OLLIE'S BARGAIN OUTLET HOLDING | cs | 681116109 | 4,306 | 59,394 | SH | SOLE | 59,028 | 0 | 366 | ||
ORACLE CORP COM | cs | 68389X105 | 7,795 | 176,926 | SH | SOLE | 176,926 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 5,507 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 8,952 | 127,306 | SH | SOLE | 126,681 | 0 | 625 | ||
OXFORD INDS INC COM | cs | 691497309 | 9,485 | 114,310 | SH | SOLE | 83,285 | 0 | 31,025 | ||
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 5,070 | 132,907 | SH | SOLE | 132,152 | 0 | 755 | ||
PACKAGING CORP OF AMERICA | cs | 695156109 | 1,413 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
PACWEST BANCORP | cs | 695263103 | 388 | 7,859 | SH | SOLE | 790 | 0 | 7,069 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,419 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 3,082 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | cs | 70438V106 | 2,953 | 50,163 | SH | SOLE | 49,854 | 0 | 309 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 4,755 | 57,099 | SH | SOLE | 52,982 | 0 | 4,117 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 2,665 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
PC-TEL INC COM | cs | 69325Q105 | 11,646 | 1,866,338 | SH | SOLE | 1,866,338 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 14,558 | 375,199 | SH | SOLE | 272,769 | 0 | 102,430 | ||
PEPSICO INC COM | cs | 713448108 | 5,893 | 54,133 | SH | SOLE | 53,626 | 0 | 507 | ||
PEPSICO INC COM | cs | 713448108 | 5,443 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PFIZER INC COM | cs | 717081103 | 12,767 | 351,892 | SH | SOLE | 348,537 | 0 | 3,355 | ||
PFIZER INC COM | cs | 717081103 | 7,256 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 9,161 | 113,459 | SH | SOLE | 112,476 | 0 | 983 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 5,975 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS CO | cs | 72346Q104 | 6,832 | 111,356 | SH | SOLE | 94,956 | 0 | 16,400 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 2,401 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 2,365 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PITNEY BOWES INC | cs | 724479100 | 11,832 | 1,380,653 | SH | SOLE | 1,333,463 | 0 | 47,190 | ||
PLAYAGS INC COM | cs | 72814N104 | 4,737 | 174,987 | SH | SOLE | 173,908 | 0 | 1,079 | ||
PLEXUS CORP COM | cs | 729132100 | 21,972 | 369,024 | SH | SOLE | 269,807 | 0 | 99,217 | ||
PNC FINANCIAL SERVICES GROUP | cs | 693475105 | 9,534 | 70,570 | SH | SOLE | 69,835 | 0 | 735 | ||
PPL CORP COM | cs | 69351T106 | 4,705 | 164,806 | SH | SOLE | 133,296 | 0 | 31,510 | ||
PPL CORP COM | cs | 69351T106 | 3,854 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 21,552 | 559,063 | SH | SOLE | 407,688 | 0 | 151,375 | ||
PRA HEALTH SCIENCES INC COM | cs | 69354M108 | 2,910 | 31,171 | SH | SOLE | 30,994 | 0 | 177 | ||
PRAXAIR INC COM | cs | 74005P104 | 3,512 | 22,209 | SH | SOLE | 20,605 | 0 | 1,604 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 13,326 | 343,274 | SH | SOLE | 241,642 | 0 | 101,632 | ||
PROOFPOINT INC COM | cs | 743424103 | 3,791 | 32,876 | SH | SOLE | 32,686 | 0 | 190 | ||
PROS HOLDINGS INC COM | cs | 74346Y103 | 2,208 | 60,375 | SH | SOLE | 60,003 | 0 | 372 | ||
PRUDENTIAL FINL INC COM | cs | 744320102 | 5,820 | 62,234 | SH | SOLE | 61,574 | 0 | 660 | ||
PRUDENTIAL FINL INC COM | cs | 744320102 | 3,740 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | cs | 69360J107 | 17,740 | 138,052 | SH | SOLE | 103,452 | 0 | 34,600 | ||
PTC INC COM | cs | 69370C100 | 1,400 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 2,720 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
PULTE GROUP INC COM | cs | 745867101 | 3,506 | 121,937 | SH | SOLE | 84,738 | 0 | 37,199 | ||
QUAKER CHEMICAL CORP | cs | 747316107 | 4,782 | 30,877 | SH | SOLE | 30,703 | 0 | 174 | ||
QUALCOMM INC COM | cs | 747525103 | 4,029 | 71,789 | SH | SOLE | 71,789 | 0 | 0 | ||
QUALITY SYS INC COM | cs | 747582104 | 2,061 | 105,715 | SH | SOLE | 55,685 | 0 | 50,030 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 3,988 | 36,272 | SH | SOLE | 28,672 | 0 | 7,600 | ||
QUIDEL CORP COM | cs | 74838J101 | 3,393 | 51,028 | SH | SOLE | 50,714 | 0 | 314 | ||
RALPH LAUREN CORP CL A | cs | 751212101 | 2,606 | 20,727 | SH | SOLE | 15,000 | 0 | 5,727 | ||
RAPID7 INC | cs | 753422104 | 5,563 | 197,128 | SH | SOLE | 195,977 | 0 | 1,151 | ||
RAYTHEON CO COM NEW | cs | 755111507 | 5,602 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
RECKITT BENCKISER GROUP PLC | cs | G74079107 | 1,588 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | cs | 75689M101 | 1,807 | 38,773 | SH | SOLE | 38,534 | 0 | 239 | ||
RENASANT CORP COM | cs | 75970E107 | 16,342 | 359,012 | SH | SOLE | 268,937 | 0 | 90,075 | ||
RETAIL PPTYS AMER INC CL A | cs | 76131V202 | 2,223 | 173,920 | SH | SOLE | 132,495 | 0 | 41,425 | ||
RING ENERGY INC | cs | 76680V108 | 18,156 | 1,438,700 | SH | SOLE | 1,050,775 | 0 | 387,925 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 6,106 | 86,799 | SH | SOLE | 86,332 | 0 | 467 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 743 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | cs | 773903109 | 2,277 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | cs | 780259206 | 4,828 | 69,732 | SH | SOLE | 69,007 | 0 | 725 | ||
RSP PERMIAN INC COM | cs | 74978Q105 | 13,780 | 313,047 | SH | SOLE | 225,997 | 0 | 87,050 | ||
RUDOLPH TECHNOLOGIES INC COM | cs | 781270103 | 1,769 | 59,754 | SH | SOLE | 31,769 | 0 | 27,985 | ||
RUSH ENTERPISES INC CL A | cs | 781846209 | 18,114 | 417,564 | SH | SOLE | 303,739 | 0 | 113,825 | ||
SAGE THERAPEUTICS INC COM | cs | 78667J108 | 3,904 | 24,938 | SH | SOLE | 24,814 | 0 | 124 | ||
SAIA INC COM | cs | 78709Y105 | 18,637 | 230,508 | SH | SOLE | 166,458 | 0 | 64,050 | ||
SAILPOINT TECHNOLOGIES | cs | 78781P105 | 3,051 | 124,315 | SH | SOLE | 123,551 | 0 | 764 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 3,095 | 22,692 | SH | SOLE | 21,056 | 0 | 1,636 | ||
SAP AKTIENGESELLSCHAFT SPONSOR | cs | 803054204 | 1,066 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | cs | 803607100 | 6,641 | 50,245 | SH | SOLE | 50,004 | 0 | 241 | ||
SCANSOURCE INC COM | cs | 806037107 | 1,424 | 35,323 | SH | SOLE | 18,259 | 0 | 17,064 | ||
SCHEIN HENRY INC COM | cs | 806407102 | 496 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
SCHLUMBERGER LTD | cs | 806857108 | 10,336 | 154,201 | SH | SOLE | 152,754 | 0 | 1,447 | ||
SCHLUMBERGER LTD | cs | 806857108 | 3,150 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
SCHOLASTIC CORP COM | cs | 807066105 | 18,124 | 409,028 | SH | SOLE | 297,768 | 0 | 111,260 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 4,088 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | cs | 80874P109 | 2,097 | 42,662 | SH | SOLE | 42,400 | 0 | 262 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 24,527 | 445,938 | SH | SOLE | 332,680 | 0 | 113,258 | ||
SHERWIN-WILLIAMS CO | cs | 824348106 | 1,890 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 6,091 | 86,951 | SH | SOLE | 86,036 | 0 | 915 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 3,502 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SNAP ON INC COM | cs | 833034101 | 3,308 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
SONIC CORP COM | cs | 835451105 | 1,449 | 42,110 | SH | SOLE | 41,850 | 0 | 260 | ||
SOUTH ST CORP COM | cs | 840441109 | 18,499 | 214,482 | SH | SOLE | 156,774 | 0 | 57,708 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 15,744 | 206,419 | SH | SOLE | 150,019 | 0 | 56,400 | ||
SPARTAN MTRS INC COM | cs | 846819100 | 2,204 | 145,956 | SH | SOLE | 75,417 | 0 | 70,539 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 3,270 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
SRC ENERGY INC COM | cs | 78470V108 | 20,726 | 1,880,767 | SH | SOLE | 1,367,717 | 0 | 513,050 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 2,595 | 19,542 | SH | SOLE | 18,688 | 0 | 854 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 4,117 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
STARR SURGICAL CO | cs | 852312305 | 1,084 | 34,967 | SH | SOLE | 34,752 | 0 | 215 | ||
STARS GROUP INC COM | cs | 85570W100 | 2,162 | 59,566 | SH | SOLE | 59,199 | 0 | 367 | ||
STRATEGIC EDUCATION INC | cs | 86272C103 | 206 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
STRYKER CORP COM | cs | 863667101 | 1,409 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
SUNTRUST BKS INC COM | cs | 867914103 | 9,711 | 147,086 | SH | SOLE | 144,145 | 0 | 2,941 | ||
SUNTRUST BKS INC COM | cs | 867914103 | 4,951 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | cs | 868168105 | 18,867 | 1,054,005 | SH | SOLE | 1,054,005 | 0 | 0 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 2,074 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 4,620 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SYNCHRONY FINL COM | cs | 87165B103 | 1,648 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
TAILORED BRANDS INC | cs | 87403A107 | 3,304 | 129,463 | SH | SOLE | 128,665 | 0 | 798 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 2,669 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 3,957 | 33,434 | SH | SOLE | 33,230 | 0 | 204 | ||
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 3,385 | 153,736 | SH | SOLE | 152,790 | 0 | 946 | ||
TATE & LYLE PLC SPONSORED ADR | cs | 876570607 | 3,355 | 98,235 | SH | SOLE | 98,235 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | cs | H84989104 | 2,258 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
TECHNIPFMC LTD | cs | G87110105 | 2,698 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
TELEFLEX INC COM | cs | 879369106 | 2,057 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | cs | 88031M109 | 1,050 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | cs | 88032Q109 | 2,019 | 40,220 | SH | SOLE | 37,321 | 0 | 2,899 | ||
TERADATA CORP | cs | 88076W103 | 3,872 | 96,439 | SH | SOLE | 96,439 | 0 | 0 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 2,412 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | cs | 882681109 | 5,490 | 83,809 | SH | SOLE | 83,397 | 0 | 412 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 7,250 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TJX COMPANIES INC | cs | 872540109 | 3,336 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
TOLL BROTHERS INC COM | cs | 889478103 | 1,853 | 50,085 | SH | SOLE | 35,310 | 0 | 14,775 | ||
TOPBUILD CORP | cs | 89055F103 | 4,107 | 52,422 | SH | SOLE | 52,125 | 0 | 297 | ||
TOWNE BANK | cs | 89214P109 | 15,480 | 482,245 | SH | SOLE | 353,981 | 0 | 128,264 | ||
TPI COMPOSITES INC | cs | 87266J104 | 4,485 | 153,380 | SH | SOLE | 152,437 | 0 | 943 | ||
TRADE DESK INC/THE -CLASS A | cs | 88339J105 | 1,932 | 20,595 | SH | SOLE | 20,468 | 0 | 127 | ||
TRAVELPORT WORLDWIDE LTD SHS | cs | G9019D104 | 3,270 | 176,393 | SH | SOLE | 175,410 | 0 | 983 | ||
TRI POINTE GROUP INC | cs | 87265H109 | 13,183 | 805,799 | SH | SOLE | 603,624 | 0 | 202,175 | ||
TRIMBLE INC COM | cs | 896239100 | 695 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
TRIUMPH BANCORP INC | cs | 89679E300 | 3,575 | 87,718 | SH | SOLE | 87,179 | 0 | 539 | ||
TRUEBLUE INC COM | cs | 89785X101 | 17,453 | 647,611 | SH | SOLE | 472,716 | 0 | 174,895 | ||
ULTIMATE SOFTWARE GROUP INC CO | cs | 90385D107 | 583 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
UMB FINL CORP COM | cs | 902788108 | 14,522 | 190,507 | SH | SOLE | 137,957 | 0 | 52,550 | ||
UMPQUA HOLDINGS CORP COM | cs | 904214103 | 21,456 | 949,809 | SH | SOLE | 786,424 | 0 | 163,385 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 2,799 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 10,046 | 276,001 | SH | SOLE | 206,776 | 0 | 69,225 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 18,410 | 600,265 | SH | SOLE | 435,490 | 0 | 164,775 | ||
UNITED TECHNOLOGIES CORP | cs | 913017109 | 2,729 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 14,435 | 58,837 | SH | SOLE | 56,616 | 0 | 2,221 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 7,753 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNUM GROUP COM | cs | 91529Y106 | 1,777 | 48,040 | SH | SOLE | 26,440 | 0 | 21,600 | ||
US BANCORP | cs | 902973304 | 3,328 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
V F CORP COM | cs | 918204108 | 923 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
VAIL RESORTS INC COM | cs | 91879Q109 | 651 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
VALVOLINE INC COM | cs | 92047W101 | 3,333 | 154,529 | SH | SOLE | 154,529 | 0 | 0 | ||
VARONIS SYSTEMS INC | cs | 922280102 | 11,112 | 149,148 | SH | SOLE | 148,436 | 0 | 712 | ||
VECTREN CORP COM | cs | 92240G101 | 3,070 | 42,965 | SH | SOLE | 32,565 | 0 | 10,400 | ||
VERICEL CORP COM | cs | 92346J108 | 908 | 93,608 | SH | SOLE | 93,032 | 0 | 576 | ||
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 3,476 | 20,451 | SH | SOLE | 19,459 | 0 | 992 | ||
VISA INC-CLASS A | cs | 92826C839 | 8,442 | 63,738 | SH | SOLE | 59,148 | 0 | 4,590 | ||
VONAGE HLDGS CORP COM | cs | 92886T201 | 3,741 | 290,248 | SH | SOLE | 149,082 | 0 | 141,166 | ||
VULCAN MATLS CO COM | cs | 929160109 | 3,996 | 30,960 | SH | SOLE | 26,185 | 0 | 4,775 | ||
WEBSTER FINL CORP | cs | 947890109 | 1,983 | 31,132 | SH | SOLE | 30,942 | 0 | 190 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 3,475 | 62,684 | SH | SOLE | 62,684 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 7,831 | 138,325 | SH | SOLE | 136,035 | 0 | 2,290 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 8,267 | 106,793 | SH | SOLE | 94,208 | 0 | 12,585 | ||
WESTROCK CO COM | cs | 96145D105 | 3,232 | 56,679 | SH | SOLE | 56,084 | 0 | 595 | ||
WESTROCK CO COM | cs | 96145D105 | 2,851 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WEX INC COM | cs | 96208T104 | 1,696 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
WINNEBAGO INDS INC | cs | 974637100 | 1,098 | 27,056 | SH | SOLE | 14,791 | 0 | 12,265 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 13,904 | 399,896 | SH | SOLE | 299,646 | 0 | 100,250 | ||
XENCOR INC COM | cs | 98401F105 | 1,460 | 39,458 | SH | SOLE | 39,215 | 0 | 243 | ||
XPERI CORP COM | cs | 98421B100 | 19,731 | 1,225,516 | SH | SOLE | 1,225,516 | 0 | 0 | ||
XPO LOGISTICS INC COM | cs | 983793100 | 1,365 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
XYLEM INC | cs | 98419M100 | 2,139 | 31,750 | SH | SOLE | 29,454 | 0 | 2,296 | ||
ZOETIS INC CL A | cs | 98978V103 | 1,865 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 4,685 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ZOGENIX INC | cs | 98978L204 | 1,582 | 35,802 | SH | SOLE | 35,606 | 0 | 196 | ||
ATLAS AIR WORLDWIDE HLDGS INC | cv | 049164BH8 | 13,136 | 10,700,000 | PRN | SOLE | 10,700,000 | 0 | 0 | ||
CALAMP CORP | cv | 128126AB5 | 8,553 | 8,027,000 | PRN | SOLE | 8,027,000 | 0 | 0 | ||
CHART INDS INC | cv | 16115QAC4 | 8,649 | 8,581,000 | PRN | SOLE | 8,581,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | cv | 286082AC6 | 13,780 | 13,955,000 | PRN | SOLE | 13,955,000 | 0 | 0 | ||
FINISAR CORP | cv | 31787AAM3 | 32,675 | 33,049,000 | PRN | SOLE | 33,049,000 | 0 | 0 | ||
HURON CONSULTING GROUP INC | cv | 447462AB8 | 20,230 | 21,555,000 | PRN | SOLE | 21,555,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS | cv | 67020YAF7 | 33,929 | 35,712,000 | PRN | SOLE | 35,712,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | cv | 87157BAA1 | 9,470 | 10,128,000 | PRN | SOLE | 10,128,000 | 0 | 0 | ||
TWITTER INC | cv | 90184LAB8 | 18,373 | 18,948,000 | PRN | SOLE | 18,948,000 | 0 | 0 | ||
TWITTER INC | cv | 90184LAD4 | 21,074 | 21,779,000 | PRN | SOLE | 21,779,000 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 5,742 | 92,954 | SH | SOLE | 92,004 | 0 | 950 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 2,471 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CON | cp | 165167826 | 26,499 | 438,006 | SH | SOLE | 438,006 | 0 | 0 | ||
HESS CORP DEP PDF SR A | cp | 42809H404 | 3,432 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
RLJ LODGING TRUST PFD CV A $1 | cp | 74965L200 | 19,787 | 754,081 | SH | SOLE | 743,179 | 0 | 10,902 | ||
STERICYCLE INC DEP PFD A 1/10 | cp | 858912207 | 26,330 | 538,390 | SH | SOLE | 538,390 | 0 | 0 |