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 | cs | 88579Y101 | 2,767 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 13,133 | 181,564 | SH | SOLE | 179,954 | 0 | 1,610 | ||
ABBVIE INC COM | cs | 00287Y109 | 4,071 | 44,164 | SH | SOLE | 43,677 | 0 | 487 | ||
ABIOMED INC | cs | 003654100 | 410 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 5,063 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
ACCO BRANDS CORP | cs | 00081T108 | 1,435 | 211,671 | SH | SOLE | 114,775 | 0 | 96,896 | ||
ADDUS HOMECARE CORP | cs | 006739106 | 2,627 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
ADOBE INC | cs | 00724F101 | 3,846 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
ADTRAN INC COM | cs | 00738A106 | 412 | 38,390 | SH | SOLE | 18,920 | 0 | 19,470 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 682 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | cs | 00771V108 | 857 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
ALBEMARLE CORP COM | cs | 012653101 | 1,547 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
ALCOA CORP COM | cs | 013872106 | 1,691 | 63,630 | SH | SOLE | 35,493 | 0 | 28,137 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 1,850 | 13,497 | SH | SOLE | 12,479 | 0 | 1,018 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 2,878 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ALLSTATE CORP COM | cs | 020002101 | 3,569 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 5,158 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 18,222 | 17,595 | SH | SOLE | 16,691 | 0 | 904 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 4,660 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | cs | 021369103 | 2,469 | 89,532 | SH | SOLE | 89,532 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | cs | 02208R106 | 297 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
ALTRIA GROUP INC | cs | 02209S103 | 4,939 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AMARIN CORP PLC ADR | cs | 023111206 | 3,132 | 230,104 | SH | SOLE | 230,104 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 10,012 | 6,666 | SH | SOLE | 6,162 | 0 | 504 | ||
AMC ENTMT HLDGS INC CL A COM | cs | 00165C104 | 1,445 | 117,650 | SH | SOLE | 66,860 | 0 | 50,790 | ||
AMEREN CORPORATION | cs | 023608102 | 3,419 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | cs | 024835100 | 2,372 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 6,581 | 88,058 | SH | SOLE | 87,096 | 0 | 962 | ||
AMERICAN EQUITY INVT LIFE HLDG | cs | 025676206 | 16,822 | 602,079 | SH | SOLE | 475,454 | 0 | 126,625 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 3,927 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | ||
AMERITRADE HLDG CORP COM | cs | 87236Y108 | 2,121 | 43,323 | SH | SOLE | 40,098 | 0 | 3,225 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 2,544 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ANTHEM INC COM | cs | 036752103 | 4,191 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
APERGY CORP COM | cs | 03755L104 | 10,769 | 397,660 | SH | SOLE | 282,485 | 0 | 115,175 | ||
APPLE INC COM | cs | 037833100 | 19,456 | 123,340 | SH | SOLE | 119,729 | 0 | 3,611 | ||
APPLE INC COM | cs | 037833100 | 11,988 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
APPLIED MATLS INC COM | cs | 038222105 | 643 | 19,653 | SH | SOLE | 9,485 | 0 | 10,168 | ||
ARBOR RLTY TR INC COM | cs | 038923108 | 1,508 | 149,715 | SH | SOLE | 84,500 | 0 | 65,215 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 2,172 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
ARES CAP CORP COM | cs | 04010L103 | 6,768 | 434,376 | SH | SOLE | 429,592 | 0 | 4,784 | ||
ARES CAP CORP COM | cs | 04010L103 | 5,063 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | cs | G0464B107 | 26,321 | 391,389 | SH | SOLE | 281,996 | 0 | 109,393 | ||
ASGN INC | cs | 00191U102 | 8,325 | 152,751 | SH | SOLE | 152,751 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 1,248 | 8,022 | SH | SOLE | 7,417 | 0 | 605 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 2,466 | 64,432 | SH | SOLE | 36,459 | 0 | 27,973 | ||
AT&T INC COM | cs | 00206R102 | 25,724 | 901,316 | SH | SOLE | 896,003 | 0 | 5,313 | ||
AT&T INC COM | cs | 00206R102 | 5,423 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | cs | 046513107 | 1,178 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 4,705 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
AVANOS MED INC COM | cs | 05350V106 | 2,576 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 6,561 | 154,452 | SH | SOLE | 107,692 | 0 | 46,760 | ||
BAIDU INC SPON ADR REP A | cs | 056752108 | 1,128 | 7,114 | SH | SOLE | 6,576 | 0 | 538 | ||
BANK AMER CORP COM | cs | 060505104 | 5,112 | 207,455 | SH | SOLE | 207,455 | 0 | 0 | ||
BARNES GROUP INC COM | cs | 067806109 | 13,750 | 256,439 | SH | SOLE | 184,119 | 0 | 72,320 | ||
BAXTER INTL INC COM | cs | 071813109 | 1,585 | 24,083 | SH | SOLE | 22,265 | 0 | 1,818 | ||
BB&T CORPORATION | cs | 054937107 | 4,849 | 111,932 | SH | SOLE | 110,702 | 0 | 1,230 | ||
BECTON DICKINSON & CO COM | cs | 075887109 | 2,135 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
BIOGEN INC | cs | 09062X103 | 1,482 | 4,926 | SH | SOLE | 4,554 | 0 | 372 | ||
BLACK HILLS CORP COM | cs | 092113109 | 10,257 | 163,387 | SH | SOLE | 119,787 | 0 | 43,600 | ||
BLACKBERRY LTD COM | cs | 09228F103 | 996 | 140,018 | SH | SOLE | 76,590 | 0 | 63,428 | ||
BLACKROCK INC COM | cs | 09247X101 | 4,147 | 10,556 | SH | SOLE | 10,440 | 0 | 116 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 5,133 | 161,115 | SH | SOLE | 159,375 | 0 | 1,740 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,579 | 88,285 | SH | SOLE | 47,825 | 0 | 40,460 | ||
BOEING CO COM | cs | 097023105 | 5,297 | 16,424 | SH | SOLE | 15,184 | 0 | 1,240 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 4,431 | 125,396 | SH | SOLE | 115,924 | 0 | 9,472 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 2,827 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 1,875 | 90,244 | SH | SOLE | 90,244 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | cs | 110448107 | 2,104 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
BROADCOM INC | cs | 11135F101 | 1,670 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
BUNGE LIMITED COM | cs | G16962105 | 1,386 | 25,927 | SH | SOLE | 14,740 | 0 | 11,187 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 7,882 | 48,452 | SH | SOLE | 47,438 | 0 | 1,014 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 3,579 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CACI INTL INC | cs | 127190304 | 17,315 | 120,221 | SH | SOLE | 88,246 | 0 | 31,975 | ||
CADENCE BANCORP | cs | 12739A100 | 3,932 | 234,309 | SH | SOLE | 234,309 | 0 | 0 | ||
CAREDX INC COM | cs | 14167L103 | 932 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | cs | 142795202 | 11,745 | 553,491 | SH | SOLE | 553,491 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 6,604 | 133,948 | SH | SOLE | 132,485 | 0 | 1,463 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 5,546 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | cs | 144285103 | 1,533 | 43,036 | SH | SOLE | 23,520 | 0 | 19,516 | ||
CATALENT INC COM | cs | 148806102 | 1,477 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 6,924 | 54,491 | SH | SOLE | 54,001 | 0 | 490 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 2,796 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CBS CORP NEW CL B | cs | 124857202 | 1,705 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CDW CORP/DE | cs | 12514G108 | 2,291 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
CELGENE CORP COM | cs | 151020104 | 2,724 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
CENTENE CORP DEL COM | cs | 15135B101 | 1,033 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
CENTERSTATE BANK CORP | cs | 15201P109 | 3,037 | 144,367 | SH | SOLE | 144,367 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | cs | 16115Q308 | 4,426 | 68,057 | SH | SOLE | 68,057 | 0 | 0 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 14,774 | 339,554 | SH | SOLE | 243,783 | 0 | 95,771 | ||
CHEVRON CORP NEW COM | cs | 166764100 | 9,632 | 88,536 | SH | SOLE | 87,006 | 0 | 1,530 | ||
CHEVRON CORP NEW COM | cs | 166764100 | 6,255 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | cs | 169656105 | 2,515 | 5,825 | SH | SOLE | 5,384 | 0 | 441 | ||
CHUBB LIMITED COM | cs | H1467J104 | 5,038 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CIGNA CORPORATION COM | cs | 125523100 | 2,697 | 14,201 | SH | SOLE | 13,129 | 0 | 1,072 | ||
CINEMARK HOLDINGS INC COM | cs | 17243V102 | 4,117 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 14,468 | 333,912 | SH | SOLE | 331,338 | 0 | 2,574 | ||
CISCO SYS INC COM | cs | 17275R102 | 5,525 | 127,500 | SH | DFND | 1 | 127,500 | 0 | 0 | |
CLEVELAND-CLIFFS | cs | 185899101 | 12,266 | 1,595,013 | SH | SOLE | 1,522,315 | 0 | 72,698 | ||
CME GROUP INC | cs | 12572Q105 | 7,424 | 39,464 | SH | SOLE | 38,004 | 0 | 1,460 | ||
CMS ENERGY CORP COM | cs | 125896100 | 5,268 | 106,096 | SH | SOLE | 89,571 | 0 | 16,525 | ||
COCA COLA CO COM | cs | 191216100 | 10,256 | 216,597 | SH | SOLE | 214,809 | 0 | 1,788 | ||
COCA COLA CO COM | cs | 191216100 | 4,025 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
COGNIZANT TECH SOLUTNS CL A | cs | 192446102 | 3,674 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 15,859 | 437,014 | SH | SOLE | 314,789 | 0 | 122,225 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 12,005 | 203,159 | SH | SOLE | 148,959 | 0 | 54,200 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 761 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
CONCHO RES INC COM | cs | 20605P101 | 555 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 2,000 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 3,779 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
COOPER COS INC COM NEW | cs | 216648402 | 1,544 | 6,067 | SH | SOLE | 5,609 | 0 | 458 | ||
CORECIVIC INC COM | cs | 21871N101 | 17,745 | 995,220 | SH | SOLE | 995,220 | 0 | 0 | ||
CORNING INC | cs | 219350105 | 216 | 7,165 | SH | SOLE | 5,800 | 0 | 1,365 | ||
COSTAR GROUP INC COM | cs | 22160N109 | 1,372 | 4,066 | SH | SOLE | 3,758 | 0 | 308 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 10,980 | 53,899 | SH | SOLE | 52,165 | 0 | 1,734 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 4,685 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 7,210 | 66,375 | SH | SOLE | 65,650 | 0 | 725 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 4,888 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CSX CORP COM | cs | 126408103 | 3,637 | 58,544 | SH | SOLE | 55,151 | 0 | 3,393 | ||
CSX CORP COM | cs | 126408103 | 3,417 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CVB FINL CORP COM | cs | 126600105 | 10,273 | 507,822 | SH | SOLE | 372,297 | 0 | 135,525 | ||
CVS HEALTH CORP COM | cs | 126650100 | 8,528 | 130,153 | SH | SOLE | 128,725 | 0 | 1,428 | ||
CYRUSONE INC COM | cs | 23283R100 | 2,687 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 3,615 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
DEERE & CO COM | cs | 244199105 | 2,119 | 14,205 | SH | SOLE | 13,133 | 0 | 1,072 | ||
DENNYS CORP COM | cs | 24869P104 | 19,448 | 1,199,733 | SH | SOLE | 879,508 | 0 | 320,225 | ||
DEVON ENERGY CORP NEW COM | cs | 25179M103 | 1,402 | 62,219 | SH | SOLE | 35,160 | 0 | 27,059 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 3,565 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 10,731 | 332,626 | SH | SOLE | 240,001 | 0 | 92,625 | ||
DOLBY LABORATORIES INC COM | cs | 25659T107 | 3,152 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 4,181 | 38,682 | SH | SOLE | 36,655 | 0 | 2,027 | ||
DOWDUPONT INC COM | cs | 26078J100 | 6,280 | 117,433 | SH | SOLE | 116,153 | 0 | 1,280 | ||
DUCOMMUN INC DEL COM | cs | 264147109 | 267 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | cs | 264411505 | 4,922 | 190,030 | SH | SOLE | 173,855 | 0 | 16,175 | ||
DYCOM INDS INC COM | cs | 267475101 | 11,542 | 213,575 | SH | SOLE | 147,572 | 0 | 66,003 | ||
EAGLE MATERIALS INC COM | cs | 26969P108 | 8,665 | 141,975 | SH | SOLE | 102,531 | 0 | 39,444 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 8,710 | 216,187 | SH | SOLE | 157,962 | 0 | 58,225 | ||
EAST WEST BANCORP INC COM | cs | 27579R104 | 1,250 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | cs | 27616P103 | 1,507 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 747 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | cs | 283677854 | 13,522 | 269,739 | SH | SOLE | 193,789 | 0 | 75,950 | ||
ELANCO ANIMAL HEALTH INC | cs | 28414H103 | 251 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
ELDORADO RESORTS INC COM | cs | 28470R102 | 6,605 | 182,416 | SH | SOLE | 182,416 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 2,604 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 9,563 | 160,045 | SH | SOLE | 156,196 | 0 | 3,849 | ||
EMPIRE ST RLTY TR INC CL A | cs | 292104106 | 8,942 | 628,395 | SH | SOLE | 460,820 | 0 | 167,575 | ||
ENCOMPASS HEALTH CORP COM | cs | 29261A100 | 3,353 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | ||
ENCORE WIRE CORP COM | cs | 292562105 | 237 | 4,732 | SH | SOLE | 1,748 | 0 | 2,984 | ||
ENERSYS COM | cs | 29275Y102 | 2,256 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
ENPRO INDUSTRIES INC COM | cs | 29355X107 | 6,777 | 112,759 | SH | SOLE | 80,934 | 0 | 31,825 | ||
EQT CORP COM | cs | 26884L109 | 720 | 38,126 | SH | SOLE | 21,185 | 0 | 16,941 | ||
EQUITRANS MIDSTREAM CORP | cs | 294600101 | 613 | 30,620 | SH | SOLE | 17,068 | 0 | 13,552 | ||
ERICSSON (LM) TEL-SP ADR | cs | 294821608 | 3,937 | 443,889 | SH | SOLE | 443,889 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | cs | 296315104 | 28,284 | 428,863 | SH | SOLE | 308,863 | 0 | 120,000 | ||
EVERCORE INC | cs | 29977A105 | 2,610 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
EVO PAYMENTS | cs | 26927E104 | 2,603 | 105,507 | SH | SOLE | 105,507 | 0 | 0 | ||
EVOLUS INC COM | cs | 30052C107 | 903 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 8,420 | 186,702 | SH | SOLE | 162,358 | 0 | 24,344 | ||
EXELON CORP COM | cs | 30161N101 | 4,510 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA INC DEL COM | cs | 30212P303 | 4,946 | 43,902 | SH | SOLE | 38,392 | 0 | 5,510 | ||
EXXON MOBIL CORP | cs | 30231G102 | 9,272 | 135,976 | SH | SOLE | 134,496 | 0 | 1,480 | ||
F N B CORP PA COM | cs | 302520101 | 6,708 | 681,667 | SH | SOLE | 499,767 | 0 | 181,900 | ||
FACEBOOK INC COM | cs | 30303M102 | 6,045 | 46,116 | SH | SOLE | 43,984 | 0 | 2,132 | ||
FACEBOOK INC COM | cs | 30303M102 | 1,835 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FCB FINANCIAL HOLDINGS- CL A | cs | 30255G103 | 7,189 | 214,080 | SH | SOLE | 156,955 | 0 | 57,125 | ||
FEDEX CORP COM | cs | 31428X106 | 2,420 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FERRO CORP | cs | 315405100 | 1,712 | 109,190 | SH | SOLE | 58,640 | 0 | 50,550 | ||
FIBROGEN INC COM | cs | 31572Q808 | 2,012 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 1,852 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | cs | 32008D106 | 3,342 | 197,615 | SH | SOLE | 141,000 | 0 | 56,615 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 13,472 | 567,939 | SH | SOLE | 410,714 | 0 | 157,225 | ||
FIRST HAWAIIAN INC | cs | 32051X108 | 5,928 | 263,337 | SH | SOLE | 218,178 | 0 | 45,159 | ||
FIRST INDUSTRIAL REALTY TRUST | cs | 32054K103 | 12,707 | 440,306 | SH | SOLE | 317,621 | 0 | 122,685 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 11,047 | 557,628 | SH | SOLE | 408,828 | 0 | 148,800 | ||
FIRSTENERGY CORP | cs | 337932107 | 1,486 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
FIVE BELOW INC COM | cs | 33829M101 | 2,605 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
FIVE9 INC COM | cs | 338307101 | 4,792 | 109,618 | SH | SOLE | 109,618 | 0 | 0 | ||
FLAGSTAR BANCORP INC | cs | 337930705 | 1,703 | 64,503 | SH | SOLE | 35,490 | 0 | 29,013 | ||
FLEETCOR TECHNOLOGIES INC COM | cs | 339041105 | 356 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FMC CORP | cs | 302491303 | 998 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
FORTIVE CORP COM | cs | 34959J108 | 3,596 | 53,152 | SH | SOLE | 50,700 | 0 | 2,452 | ||
FRANKLIN ELEC INC COM | cs | 353514102 | 10,417 | 242,943 | SH | SOLE | 174,693 | 0 | 68,250 | ||
FRESH DEL MONTE PROD ORD | cs | G36738105 | 10,940 | 386,998 | SH | SOLE | 277,340 | 0 | 109,658 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 15,098 | 204,861 | SH | SOLE | 187,776 | 0 | 17,085 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 4,975 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | cs | 369550108 | 1,509 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 7,155 | 213,915 | SH | SOLE | 181,843 | 0 | 32,072 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 3,178 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
GLATFELTER COM | cs | 377316104 | 7,070 | 724,368 | SH | SOLE | 531,150 | 0 | 193,218 | ||
GLAXOSMITHKLINE PLC-ADR | cs | 37733W105 | 11,420 | 298,862 | SH | SOLE | 298,172 | 0 | 690 | ||
GLOBUS MED INC CL A | cs | 379577208 | 2,809 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
GODADDY INC CL A | cs | 380237107 | 726 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
GOLD RESOURCE CORP COM | cs | 38068T105 | 12,997 | 3,249,155 | SH | SOLE | 3,249,155 | 0 | 0 | ||
GRAND CANYON ED INC COM | cs | 38526M106 | 6,934 | 72,125 | SH | SOLE | 71,238 | 0 | 887 | ||
GREEN DOT CORP - CLASS A | cs | 39304D102 | 1,969 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
GRUBHUB INC COM | cs | 400110102 | 333 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 4,309 | 36,898 | SH | SOLE | 30,598 | 0 | 6,300 | ||
HARSCO CORP COM | cs | 415864107 | 10,146 | 510,871 | SH | SOLE | 368,171 | 0 | 142,700 | ||
HCA HOLDINGS INC COM | cs | 40412C101 | 2,539 | 20,404 | SH | SOLE | 18,864 | 0 | 1,540 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 14,918 | 524,560 | SH | SOLE | 375,465 | 0 | 149,095 | ||
HEICO CORP NEW COM | cs | 422806109 | 2,595 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | cs | 422819102 | 2,524 | 80,915 | SH | SOLE | 43,300 | 0 | 37,615 | ||
HERON THERAPEUTICS INC | cs | 427746102 | 1,294 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
HESS CORP COM | cs | 42809H107 | 6,520 | 160,988 | SH | SOLE | 141,091 | 0 | 19,897 | ||
HESS CORP COM | cs | 42809H107 | 1,721 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
HILL ROM HLDGS INC COM | cs | 431475102 | 1,523 | 17,203 | SH | SOLE | 9,338 | 0 | 7,865 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 2,493 | 34,716 | SH | SOLE | 32,133 | 0 | 2,583 | ||
HOME DEPOT INC COM | cs | 437076102 | 6,591 | 38,358 | SH | SOLE | 37,938 | 0 | 420 | ||
HOME DEPOT INC COM | cs | 437076102 | 5,155 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 4,037 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 4,624 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HOOKER FURNITURE CORP COM | cs | 439038100 | 1,537 | 58,350 | SH | SOLE | 31,593 | 0 | 26,757 | ||
HOPE BANCORP INC COM | cs | 43940T109 | 8,599 | 725,083 | SH | SOLE | 531,604 | 0 | 193,479 | ||
HOST HOTELS & RESORTS INC | cs | 44107P104 | 3,546 | 212,688 | SH | SOLE | 191,223 | 0 | 21,465 | ||
HUB GROUP INC CL A | cs | 443320106 | 8,950 | 241,431 | SH | SOLE | 176,981 | 0 | 64,450 | ||
HUMANA INC | cs | 444859102 | 2,616 | 9,132 | SH | SOLE | 8,447 | 0 | 685 | ||
HUNT J B TRANS SVCS INC COM | cs | 445658107 | 2,873 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
ICON PLC | cs | G4705A100 | 8,128 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
ICU MED INC COM | cs | 44930G107 | 3,503 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
IHS MARKIT LTD | cs | G47567105 | 3,172 | 66,118 | SH | SOLE | 66,118 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 13,003 | 284,095 | SH | SOLE | 204,075 | 0 | 80,020 | ||
INGEVITY CORP COM | cs | 45688C107 | 4,236 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
INGREDION INC COM | cs | 457187102 | 2,504 | 27,397 | SH | SOLE | 24,347 | 0 | 3,050 | ||
INOGEN INC | cs | 45780l104 | 2,968 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
INSULET CORP COM | cs | 45784P101 | 8,702 | 109,712 | SH | SOLE | 109,712 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY I | cs | 458118106 | 26,786 | 553,095 | SH | SOLE | 393,275 | 0 | 159,820 | ||
INTEL CORP COM | cs | 458140100 | 12,794 | 272,628 | SH | SOLE | 268,920 | 0 | 3,708 | ||
INTEL CORP COM | cs | 458140100 | 5,960 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | cs | 45845P108 | 740 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 2,043 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
INTERFACE INC | cs | 458665304 | 8,394 | 589,061 | SH | SOLE | 422,911 | 0 | 166,150 | ||
INTERXION HOLDING NV | cs | N47279109 | 7,208 | 133,080 | SH | SOLE | 133,080 | 0 | 0 | ||
INTUIT COM | cs | 461202103 | 3,795 | 19,277 | SH | SOLE | 17,822 | 0 | 1,455 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 3,318 | 6,928 | SH | SOLE | 6,538 | 0 | 390 | ||
ISHARES MSCI EAFE INDEX FUND | cs | 464287465 | 873 | 14,846 | SH | SOLE | 810 | 0 | 14,036 | ||
ITT INC COM | cs | 45073V108 | 19,480 | 403,555 | SH | SOLE | 290,280 | 0 | 113,275 | ||
JACOBS ENGR GROUP INC DEL COM | cs | 469814107 | 2,486 | 42,523 | SH | SOLE | 42,303 | 0 | 220 | ||
JEFFERIES FINL GROUP INC COM | cs | 47233W109 | 12,491 | 719,530 | SH | SOLE | 719,530 | 0 | 0 | ||
JOHNSON & JOHNSON | cs | 478160104 | 7,068 | 54,770 | SH | SOLE | 53,483 | 0 | 1,287 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 18,031 | 184,705 | SH | SOLE | 180,707 | 0 | 3,998 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 9,176 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
KADANT INC | cs | 48282T104 | 2,089 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
KEYCORP NEW COM | cs | 493267108 | 3,045 | 206,054 | SH | SOLE | 169,611 | 0 | 36,443 | ||
KEYCORP NEW COM | cs | 493267108 | 2,956 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 3,000 | 48,332 | SH | SOLE | 45,238 | 0 | 3,094 | ||
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 2,794 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
KIRBY CORP COM | cs | 497266106 | 4,501 | 66,825 | SH | SOLE | 61,102 | 0 | 5,723 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 4,820 | 342,099 | SH | SOLE | 241,337 | 0 | 100,762 | ||
KNOLL INC | cs | 498904200 | 10,232 | 620,894 | SH | SOLE | 438,349 | 0 | 182,545 | ||
KORN FERRY | cs | 500643200 | 13,225 | 334,477 | SH | SOLE | 240,602 | 0 | 93,875 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 1,576 | 12,471 | SH | SOLE | 6,688 | 0 | 5,783 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 4,190 | 30,769 | SH | SOLE | 30,428 | 0 | 341 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 1,362 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 2,767 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LANDEC CORP COM | cs | 514766104 | 1,308 | 110,449 | SH | SOLE | 59,995 | 0 | 50,454 | ||
LHC GROUP INC | cs | 50187A107 | 28,549 | 304,101 | SH | SOLE | 223,411 | 0 | 80,690 | ||
LINCOLN NATL CORP IND COM | cs | 534187109 | 2,936 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | ||
LINDE PLC COM | cs | G5494J103 | 3,738 | 23,954 | SH | SOLE | 22,146 | 0 | 1,808 | ||
LINDE PLC COM | cs | G5494J103 | 2,341 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 489 | 32,893 | SH | SOLE | 14,735 | 0 | 18,158 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 2,009 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
LIVANOVA PLC SHS | cs | G5509L101 | 2,243 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 5,885 | 22,475 | SH | SOLE | 22,229 | 0 | 246 | ||
LOVESAC COMPANY COM | cs | 54738L109 | 395 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
LOWES COS INC COM | cs | 548661107 | 2,554 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
LOXO ONCOLOGY INC COM | cs | 548862101 | 1,763 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
LSI INDS INC COM | cs | 50216C108 | 2,733 | 862,282 | SH | SOLE | 862,282 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | cs | 550021109 | 379 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
LYDALL INC COM | cs | 550819106 | 3,719 | 183,118 | SH | SOLE | 131,992 | 0 | 51,126 | ||
LYONDELLBASELL INDUSTRIES N V | cs | N53745100 | 928 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 1,543 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
MANTECH INTL CORP CL A | cs | 564563104 | 27,616 | 528,086 | SH | SOLE | 405,561 | 0 | 122,525 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 513 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 1,128 | 6,564 | SH | SOLE | 6,067 | 0 | 497 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 7,795 | 41,321 | SH | SOLE | 38,881 | 0 | 2,440 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 3,962 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
MATADOR RES CO COM | cs | 576485205 | 1,883 | 121,261 | SH | SOLE | 121,261 | 0 | 0 | ||
MATRIX SVC CO COM | cs | 576853105 | 260 | 14,513 | SH | SOLE | 8,235 | 0 | 6,278 | ||
MATTEL INC COM | cs | 577081102 | 2,794 | 279,649 | SH | SOLE | 279,649 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | cs | 577128101 | 6,818 | 167,837 | SH | SOLE | 123,737 | 0 | 44,100 | ||
MAXIM INTEGRATED PRODS INC COM | cs | 57772K101 | 1,194 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | cs | 579780206 | 1,627 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
MCDONALDS CORP | cs | 580135101 | 3,284 | 18,494 | SH | SOLE | 17,095 | 0 | 1,399 | ||
MCGRATH RENTCORP COM | cs | 580589109 | 10,395 | 201,927 | SH | SOLE | 148,014 | 0 | 53,913 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 5,295 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 17,515 | 229,223 | SH | SOLE | 226,898 | 0 | 2,325 | ||
MERCK & CO INC COM | cs | 58933Y105 | 7,794 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
METHODE ELECTRS INC COM | cs | 591520200 | 1,734 | 74,463 | SH | SOLE | 41,368 | 0 | 33,095 | ||
MGM GROWTH PPTYS LLC CL A COM | cs | 55303A105 | 3,057 | 115,741 | SH | SOLE | 115,741 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 1,984 | 62,513 | SH | SOLE | 48,313 | 0 | 14,200 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 3,173 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 31,855 | 313,622 | SH | SOLE | 303,748 | 0 | 9,874 | ||
MICROSOFT CORP COM | cs | 594918104 | 16,048 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | cs | 59522J103 | 3,848 | 40,208 | SH | SOLE | 34,626 | 0 | 5,582 | ||
MINERAL TECHNOLOGIES INC COM | cs | 603158106 | 10,708 | 208,574 | SH | SOLE | 150,322 | 0 | 58,252 | ||
MOELIS & CO CL A | cs | 60786M105 | 2,076 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | cs | 60871R209 | 16,819 | 299,480 | SH | SOLE | 299,480 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 5,662 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
MOSAIC CO | cs | 61945C103 | 4,032 | 138,019 | SH | SOLE | 137,269 | 0 | 750 | ||
MSCI INC COM | cs | 55354G100 | 242 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - A | cs | 624758108 | 11,252 | 1,236,494 | SH | SOLE | 887,794 | 0 | 348,700 | ||
MYOKARDIA INC | cs | 62857M105 | 1,442 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
MYRIAD GENETICS INC COM | cs | 62855J104 | 1,165 | 40,067 | SH | SOLE | 21,865 | 0 | 18,202 | ||
NAVIGANT CONSULTING INC | cs | 63935N107 | 1,978 | 82,244 | SH | SOLE | 44,400 | 0 | 37,844 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 2,666 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 2,837 | 10,598 | SH | SOLE | 9,800 | 0 | 798 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 549 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
NEWELL BRANDS INC COM | cs | 651229106 | 12,439 | 669,145 | SH | SOLE | 669,145 | 0 | 0 | ||
NEWPARK RES INC COM PAR | cs | 651718504 | 690 | 100,452 | SH | SOLE | 55,705 | 0 | 44,747 | ||
NIKE INC CL B | cs | 654106103 | 4,441 | 59,897 | SH | SOLE | 55,374 | 0 | 4,523 | ||
NIKE INC CL B | cs | 654106103 | 2,966 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | cs | 654902204 | 14,871 | 2,555,098 | SH | SOLE | 2,555,098 | 0 | 0 | ||
NOMAD FOODS LTD | cs | G6564A105 | 1,877 | 112,269 | SH | SOLE | 112,269 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 1,801 | 7,355 | SH | SOLE | 6,799 | 0 | 556 | ||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 17,409 | 292,887 | SH | SOLE | 214,712 | 0 | 78,175 | ||
NORWEGIAN CRUISE LINE HLDGS LT | cs | G66721104 | 1,831 | 43,183 | SH | SOLE | 23,283 | 0 | 19,900 | ||
NOVARTIS A G SPONSORED ADR | cs | 66987V109 | 2,849 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
NUTANIX INC - A | cs | 67059N108 | 481 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
NV5 GLOBAL INC COM | cs | 62945V109 | 662 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 3,088 | 23,128 | SH | SOLE | 22,395 | 0 | 733 | ||
NVIDIA CORP COM | cs | 67066G104 | 2,136 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 1,588 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | cs | 67103H107 | 4,509 | 13,095 | SH | SOLE | 12,485 | 0 | 610 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 4,056 | 66,073 | SH | SOLE | 65,344 | 0 | 729 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 3,192 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ODONATE THERAPEUTICS INC | cs | 676079106 | 399 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
OLIN CORP | cs | 680665205 | 4,359 | 216,753 | SH | SOLE | 214,408 | 0 | 2,345 | ||
OLLIE'S BARGAIN OUTLET HOLDING | cs | 681116109 | 5,820 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 7,674 | 169,966 | SH | SOLE | 169,966 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 4,337 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | ||
OXFORD INDS INC COM | cs | 691497309 | 7,716 | 108,616 | SH | SOLE | 78,216 | 0 | 30,400 | ||
PACWEST BANCORP | cs | 695263103 | 341 | 10,234 | SH | SOLE | 4,315 | 0 | 5,919 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 2,241 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 2,825 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | cs | 70438V106 | 3,121 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 3,532 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
PC-TEL INC COM | cs | 69325Q105 | 3,222 | 751,062 | SH | SOLE | 751,062 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 10,120 | 357,480 | SH | SOLE | 256,775 | 0 | 100,705 | ||
PEPSICO INC COM | cs | 713448108 | 714 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
PFIZER INC COM | cs | 717081103 | 13,882 | 318,020 | SH | SOLE | 314,665 | 0 | 3,355 | ||
PFIZER INC COM | cs | 717081103 | 6,286 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 7,284 | 109,114 | SH | SOLE | 108,131 | 0 | 983 | ||
PHYSICIANS REALTY TRUST | cs | 71943U104 | 1,407 | 87,754 | SH | SOLE | 87,754 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS CO | cs | 72346Q104 | 2,455 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 2,747 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 2,499 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PLAYAGS INC COM | cs | 72814N104 | 5,787 | 251,604 | SH | SOLE | 251,604 | 0 | 0 | ||
PLEXUS CORP COM | cs | 729132100 | 17,907 | 350,560 | SH | SOLE | 252,968 | 0 | 97,592 | ||
PNC FINANCIAL SERVICES GROUP | cs | 693475105 | 5,461 | 46,715 | SH | SOLE | 46,201 | 0 | 514 | ||
PPL CORP COM | cs | 69351T106 | 9,271 | 327,241 | SH | SOLE | 293,425 | 0 | 33,816 | ||
PPL CORP COM | cs | 69351T106 | 3,825 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 12,984 | 532,780 | SH | SOLE | 383,930 | 0 | 148,850 | ||
PRA HEALTH SCIENCES INC COM | cs | 69354M108 | 6,054 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 11,761 | 331,393 | SH | SOLE | 231,786 | 0 | 99,607 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 1,493 | 24,751 | SH | SOLE | 23,029 | 0 | 1,722 | ||
PROOFPOINT INC COM | cs | 743424103 | 2,841 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | cs | 744320102 | 4,882 | 59,869 | SH | SOLE | 59,209 | 0 | 660 | ||
PRUDENTIAL FINL INC COM | cs | 744320102 | 3,262 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | cs | 69360J107 | 16,982 | 129,636 | SH | SOLE | 95,036 | 0 | 34,600 | ||
PTC INC COM | cs | 69370C100 | 1,237 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 3,187 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | ||
PULTE GROUP INC COM | cs | 745867101 | 2,229 | 85,752 | SH | SOLE | 48,102 | 0 | 37,650 | ||
QUAKER CHEMICAL CORP | cs | 747316107 | 3,673 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
QUALCOMM INC COM | cs | 747525103 | 4,219 | 74,129 | SH | SOLE | 74,129 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 3,868 | 46,447 | SH | SOLE | 39,247 | 0 | 7,200 | ||
QUIDEL CORP COM | cs | 74838J101 | 2,624 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
QUINSTREET INC COM | cs | 74874Q100 | 1,286 | 79,252 | SH | SOLE | 79,252 | 0 | 0 | ||
RALPH LAUREN CORP CL A | cs | 751212101 | 2,669 | 25,797 | SH | SOLE | 21,020 | 0 | 4,777 | ||
RAPID7 INC | cs | 753422104 | 9,677 | 310,545 | SH | SOLE | 310,545 | 0 | 0 | ||
RAYTHEON CO COM NEW | cs | 755111507 | 4,754 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
RBC BEARINGS INC | cs | 75524B104 | 1,370 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | cs | G74079107 | 2,949 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | cs | 75689M101 | 1,022 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
RENASANT CORP COM | cs | 75970E107 | 10,184 | 337,434 | SH | SOLE | 247,359 | 0 | 90,075 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 4,929 | 94,246 | SH | SOLE | 93,459 | 0 | 787 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 2,720 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | cs | 76131V202 | 2,339 | 215,598 | SH | SOLE | 181,273 | 0 | 34,325 | ||
RING ENERGY INC | cs | 76680V108 | 6,722 | 1,323,224 | SH | SOLE | 930,599 | 0 | 392,625 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 5,563 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 3,942 | 127,732 | SH | SOLE | 127,732 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | cs | 773903109 | 2,523 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ROKU INC COM CL A | cs | 77543R102 | 2,610 | 85,199 | SH | SOLE | 85,199 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | cs | 780259206 | 3,909 | 67,092 | SH | SOLE | 66,367 | 0 | 725 | ||
RUDOLPH TECHNOLOGIES INC COM | cs | 781270103 | 1,333 | 65,119 | SH | SOLE | 36,119 | 0 | 29,000 | ||
RUSH ENTERPISES INC CL A | cs | 781846209 | 13,700 | 397,344 | SH | SOLE | 285,594 | 0 | 111,750 | ||
SAGE THERAPEUTICS INC COM | cs | 78667J108 | 2,059 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 12,329 | 220,865 | SH | SOLE | 158,415 | 0 | 62,450 | ||
SAILPOINT TECHNOLOGIES | cs | 78781P105 | 4,004 | 170,437 | SH | SOLE | 170,437 | 0 | 0 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 4,870 | 35,554 | SH | SOLE | 32,869 | 0 | 2,685 | ||
SANDERSON FARMS INC COM | cs | 800013104 | 12,105 | 121,915 | SH | SOLE | 87,690 | 0 | 34,225 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 9,168 | 292,525 | SH | SOLE | 210,195 | 0 | 82,330 | ||
SANOFI AVENTIS SP ADR | cs | 80105N105 | 6,464 | 148,905 | SH | SOLE | 148,905 | 0 | 0 | ||
SANTOS LIMITED SPONSORED ADR | cs | 803021807 | 41 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
SAP AKTIENGESELLSCHAFT SPONSOR | cs | 803054204 | 2,827 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | cs | 803607100 | 4,994 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
SCANSOURCE INC COM | cs | 806037107 | 1,299 | 37,789 | SH | SOLE | 20,749 | 0 | 17,040 | ||
SCHEIN HENRY INC COM | cs | 806407102 | 2,179 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
SCHLUMBERGER LTD | cs | 806857108 | 4,740 | 131,374 | SH | SOLE | 129,927 | 0 | 1,447 | ||
SCHOLASTIC CORP COM | cs | 807066105 | 15,814 | 392,792 | SH | SOLE | 283,307 | 0 | 109,485 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 3,322 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | cs | 816300107 | 26,039 | 427,287 | SH | SOLE | 316,243 | 0 | 111,044 | ||
SERVICENOW INC COM | cs | 81762P102 | 2,799 | 15,719 | SH | SOLE | 15,120 | 0 | 599 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 5,540 | 99,591 | SH | SOLE | 98,505 | 0 | 1,086 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,503 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SKF AB SPONSORED ADR | cs | 784375404 | 7,485 | 493,557 | SH | SOLE | 493,557 | 0 | 0 | ||
SNAP ON INC COM | cs | 833034101 | 3,626 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
SOUTH ST CORP COM | cs | 840441109 | 12,220 | 203,838 | SH | SOLE | 147,055 | 0 | 56,783 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 15,035 | 196,535 | SH | SOLE | 141,185 | 0 | 55,350 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 3,013 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
SPROUTS FARMERS MARKET LLC | cs | 85208M102 | 5,764 | 245,161 | SH | SOLE | 245,161 | 0 | 0 | ||
SRC ENERGY INC COM | cs | 78470V108 | 8,417 | 1,790,759 | SH | SOLE | 1,286,334 | 0 | 504,425 | ||
STAG INDUSTRIAL INC | cs | 85254J102 | 13,202 | 530,618 | SH | SOLE | 379,568 | 0 | 151,050 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 4,191 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
STARR SURGICAL CO | cs | 852312305 | 1,154 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
STRATEGIC EDUCATION INC | cs | 86272C103 | 6,986 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
STRYKER CORP COM | cs | 863667101 | 1,106 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
SUNTRUST BKS INC COM | cs | 867914103 | 4,128 | 81,849 | SH | SOLE | 80,950 | 0 | 899 | ||
SUNTRUST BKS INC COM | cs | 867914103 | 2,774 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | cs | 868168105 | 5,370 | 1,116,383 | SH | SOLE | 1,116,383 | 0 | 0 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 1,364 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 2,279 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SYNCHRONY FINL COM | cs | 87165B103 | 1,397 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 3,495 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 1,671 | 16,234 | SH | SOLE | 15,009 | 0 | 1,225 | ||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 2,728 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 2,064 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | ||
TATE & LYLE PLC SPONSORED ADR | cs | 876570607 | 16,474 | 489,975 | SH | SOLE | 489,975 | 0 | 0 | ||
TECHNIPFMC LTD | cs | G87110105 | 2,692 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
TELEFLEX INC COM | cs | 879369106 | 1,967 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | cs | 88031M109 | 4,534 | 212,660 | SH | SOLE | 212,660 | 0 | 0 | ||
TERADATA CORP | cs | 88076W103 | 5,856 | 152,657 | SH | SOLE | 135,407 | 0 | 17,250 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 2,983 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | cs | 882681109 | 5,316 | 89,049 | SH | SOLE | 89,049 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 7,273 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
TJX COMPANIES INC | cs | 872540109 | 4,093 | 91,476 | SH | SOLE | 91,476 | 0 | 0 | ||
TOLL BROTHERS INC COM | cs | 889478103 | 2,052 | 62,307 | SH | SOLE | 50,082 | 0 | 12,225 | ||
TOWNE BANK | cs | 89214P109 | 10,952 | 457,306 | SH | SOLE | 330,692 | 0 | 126,614 | ||
TPI COMPOSITES INC | cs | 87266J104 | 3,898 | 158,602 | SH | SOLE | 158,602 | 0 | 0 | ||
TRI POINTE GROUP INC. | cs | 87265H109 | 8,281 | 757,614 | SH | SOLE | 555,439 | 0 | 202,175 | ||
TRIMBLE INC COM | cs | 896239100 | 696 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
TRIUMPH BANCORP INC | cs | 89679E300 | 1,777 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
TRUEBLUE INC COM | cs | 89785X101 | 13,729 | 617,032 | SH | SOLE | 444,937 | 0 | 172,095 | ||
ULTA BEAUTY INC COM | cs | 90384S303 | 1,417 | 5,789 | SH | SOLE | 5,366 | 0 | 423 | ||
ULTA BEAUTY INC COM | cs | 90384S303 | 2,155 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC CO | cs | 90385D107 | 830 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
UMB FINL CORP COM | cs | 902788108 | 11,083 | 181,786 | SH | SOLE | 130,261 | 0 | 51,525 | ||
UMPQUA HOLDINGS CORP COM | cs | 904214103 | 13,739 | 864,076 | SH | SOLE | 701,053 | 0 | 163,023 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 4,234 | 81,036 | SH | SOLE | 81,036 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 8,071 | 259,436 | SH | SOLE | 190,211 | 0 | 69,225 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 12,271 | 571,815 | SH | SOLE | 410,465 | 0 | 161,350 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 4,702 | 48,209 | SH | SOLE | 47,683 | 0 | 526 | ||
UNITED RENTALS INC | cs | 911363109 | 490 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | cs | 913017109 | 3,028 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 13,592 | 54,559 | SH | SOLE | 52,338 | 0 | 2,221 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 7,872 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNUM GROUP COM | cs | 91529Y106 | 1,524 | 51,865 | SH | SOLE | 29,750 | 0 | 22,115 | ||
US BANCORP | cs | 902973304 | 3,741 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | ||
V F CORP COM | cs | 918204108 | 214 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
VAIL RESORTS INC COM | cs | 91879Q109 | 681 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
VALVOLINE INC COM | cs | 92047W101 | 4,684 | 242,076 | SH | SOLE | 211,151 | 0 | 30,925 | ||
VARONIS SYSTEMS INC | cs | 922280102 | 3,712 | 70,163 | SH | SOLE | 70,163 | 0 | 0 | ||
VECTREN CORP COM | cs | 92240G101 | 3,828 | 53,179 | SH | SOLE | 44,554 | 0 | 8,625 | ||
VERICEL CORP COM | cs | 92346J108 | 646 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 4,357 | 26,291 | SH | SOLE | 25,019 | 0 | 1,272 | ||
VIACOM INC NEW CL B | cs | 92553P201 | 15,606 | 607,233 | SH | SOLE | 607,233 | 0 | 0 | ||
VISA INC-CLASS A | cs | 92826C839 | 10,077 | 76,376 | SH | SOLE | 71,786 | 0 | 4,590 | ||
VMWARE INC-CLASS A | cs | 928563402 | 2,974 | 21,689 | SH | SOLE | 20,052 | 0 | 1,637 | ||
VONAGE HLDGS CORP COM | cs | 92886T201 | 8,377 | 959,595 | SH | SOLE | 868,311 | 0 | 91,284 | ||
VULCAN MATLS CO COM | cs | 929160109 | 3,765 | 38,110 | SH | SOLE | 34,160 | 0 | 3,950 | ||
WEBSTER FINL CORP | cs | 947890109 | 1,585 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 3,950 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 3,331 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 3,469 | 93,827 | SH | SOLE | 85,615 | 0 | 8,212 | ||
WINNEBAGO INDS INC | cs | 974637100 | 787 | 32,517 | SH | SOLE | 18,411 | 0 | 14,106 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 11,981 | 375,697 | SH | SOLE | 275,447 | 0 | 100,250 | ||
WORKDAY INC | cs | 98138H101 | 1,420 | 8,894 | SH | SOLE | 8,223 | 0 | 671 | ||
XENCOR INC COM | cs | 98401F105 | 1,475 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
XPERI CORP COM | cs | 98421B100 | 28,200 | 1,533,427 | SH | SOLE | 1,533,427 | 0 | 0 | ||
XYLEM INC | cs | 98419M100 | 2,895 | 43,390 | SH | SOLE | 41,094 | 0 | 2,296 | ||
ZOETIS INC CL A | cs | 98978V103 | 1,872 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 4,705 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ZOGENIX INC | cs | 98978L204 | 2,028 | 55,619 | SH | SOLE | 55,619 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | cv | 049164BH8 | 12,722 | 13,200,000 | PRN | SOLE | 13,200,000 | 0 | 0 | ||
CALAMP CORP | cv | 128126AB5 | 7,779 | 8,177,000 | PRN | SOLE | 8,177,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | cv | 286082AC6 | 23,435 | 24,072,000 | PRN | SOLE | 24,072,000 | 0 | 0 | ||
HURON CONSULTING GROUP INC | cv | 447462AB8 | 26,001 | 26,535,000 | PRN | SOLE | 26,535,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS | cv | 67020YAF7 | 34,996 | 35,712,000 | PRN | SOLE | 35,712,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | cv | 87157BAA1 | 16,724 | 17,388,000 | PRN | SOLE | 17,388,000 | 0 | 0 | ||
TWITTER INC | cv | 90184LAB8 | 21,306 | 21,961,000 | PRN | SOLE | 21,961,000 | 0 | 0 | ||
TWITTER INC | cv | 90184LAD4 | 19,828 | 21,741,000 | PRN | SOLE | 21,741,000 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 5,736 | 99,942 | SH | SOLE | 98,849 | 0 | 1,093 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 2,583 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CON | cp | 165167826 | 26,194 | 504,893 | SH | SOLE | 504,893 | 0 | 0 | ||
HESS CORP DEP PDF SR A | cp | 42809H404 | 2,260 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
RLJ LODGING TRUST PFD CV A $1. | cp | 74965L200 | 28,926 | 1,173,475 | SH | SOLE | 1,170,300 | 0 | 3,175 |