The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW cs 88554D205 217 25,080 SH   SOLE   8,510 0 16,570
3M CO cs 88579Y101 5,345 22,708 SH   SOLE   22,708 0 0
ABBOTT LABORATORIES cs 002824100 8,525 149,375 SH   SOLE   149,375 0 0
ABBVIE INC COM cs 00287Y109 3,314 34,265 SH   SOLE   34,265 0 0
ACCO BRANDS CORP cs 00081T108 4,204 344,581 SH   SOLE   276,400 0 68,181
ACTIVISION BLIZZARD INC COM cs 00507V109 152 2,400 SH   SOLE   2,400 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 2,533 40,000 SH   DFND 1 40,000 0 0
ACXIOM CORP COM cs 005125109 11,271 408,945 SH   SOLE   305,575 0 103,370
ADOBE SYS INC COM cs 00724F101 2,979 17,000 SH   DFND 1 17,000 0 0
ADTRAN INC COM cs 00738A106 3,933 203,242 SH   SOLE   164,112 0 39,130
ADVANCED ENERGY INDS COM cs 007973100 1,760 26,089 SH   SOLE   26,089 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 280 27,225 SH   SOLE   27,225 0 0
AERIE PHARMACEUTICALS INC COM cs 00771V108 1,443 24,158 SH   SOLE   24,158 0 0
AGILENT TECHNOLOGIES INC COM cs 00846U101 1,407 21,007 SH   SOLE   21,007 0 0
ALBEMARLE CORP COM cs 012653101 2,302 17,996 SH   SOLE   17,996 0 0
ALCOA CORP COM cs 013872106 911 16,915 SH   SOLE   9,230 0 7,685
ALIGN TECHNOLOGY cs 016255101 597 2,687 SH   SOLE   2,687 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 2,776 64,450 SH   SOLE   52,800 0 11,650
ALLSTATE CORP COM cs 020002101 2,424 23,145 SH   SOLE   23,145 0 0
ALMOST FAMILY INC COM cs 020409108 12,977 234,461 SH   SOLE   170,034 0 64,427
ALTRA INDL MOTION CORP COM cs 02208R106 15,875 314,985 SH   SOLE   228,010 0 86,975
ALTRIA GROUP INC cs 02209S103 5,695 79,750 SH   SOLE   79,750 0 0
ALTRIA GROUP INC cs 02209S103 4,285 60,000 SH   DFND 1 60,000 0 0
AMEREN CORPORATION cs 023608102 1,655 28,055 SH   SOLE   28,055 0 0
AMERICAN CAMPUS CMNTYS INC COM cs 024835100 1,264 30,795 SH   SOLE   30,795 0 0
AMERICAN EAGLE OUTFITTERS cs 02553E106 12,067 641,854 SH   SOLE   641,854 0 0
AMERICAN EQUITY INVT LIFE HLDG cs 025676206 16,511 537,303 SH   SOLE   410,003 0 127,300
AMPHENOL CORP NEW CL A cs 032095101 1,607 18,298 SH   SOLE   18,298 0 0
ANHEUSER BUSCH INBEV SA/NV SPO cs 03524A108 4,183 37,500 SH   DFND 1 37,500 0 0
APPLE INC COM cs 037833100 7,344 43,394 SH   SOLE   43,394 0 0
APPLE INC COM cs 037833100 17,769 105,000 SH   DFND 1 105,000 0 0
APPLIED MATLS INC COM cs 038222105 82 1,600 SH   SOLE   1,600 0 0
APPLIED MATLS INC COM cs 038222105 4,856 95,000 SH   DFND 1 95,000 0 0
APTIV PLC SHS cs G6095L109 1,223 14,420 SH   SOLE   14,420 0 0
ARBOR RLTY TR INC COM cs 038923108 4,026 465,964 SH   SOLE   365,799 0 100,165
ARES CAPITAL CORP cs 04010L103 5,068 322,389 SH   SOLE   322,389 0 0
ARES CAPITAL CORP cs 04010L103 2,830 180,000 SH   DFND 1 180,000 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 21,516 349,002 SH   SOLE   254,160 0 94,842
ARTHUR J GALLAGHER & CO cs 363576109 8,784 138,807 SH   SOLE   138,807 0 0
ARTHUR J GALLAGHER & CO cs 363576109 2,848 45,000 SH   DFND 1 45,000 0 0
ASHFORD HOSPITALITY TR INC COM cs 044103109 4,877 724,616 SH   SOLE   597,520 0 127,096
ASSURED GUARANTY LTD COM cs G0585R106 2,045 60,392 SH   SOLE   32,909 0 27,483
AT&T INC COM cs 00206R102 13,429 345,406 SH   SOLE   345,406 0 0
AT&T INC COM cs 00206R102 4,666 120,000 SH   DFND 1 120,000 0 0
AUTOZONE INC COM cs 053332102 2,127 2,990 SH   SOLE   2,990 0 0
AVISTA CORP COM cs 05379B107 9,509 184,675 SH   SOLE   137,915 0 46,760
BANK OF AMERICA CORP cs 060505104 17,296 585,923 SH   SOLE   585,923 0 0
BANK OF AMERICA CORP cs 060505104 8,118 275,000 SH   DFND 1 275,000 0 0
BARNES GROUP INC COM cs 067806109 16,541 261,439 SH   SOLE   188,944 0 72,495
BB&T CORPORATION cs 054937107 8,605 173,062 SH   SOLE   173,062 0 0
BELDEN INC COM cs 077454106 4,854 62,905 SH   SOLE   62,905 0 0
BLACK HILLS CORP COM cs 092113109 10,171 169,206 SH   SOLE   126,531 0 42,675
BLACKBERRY LTD COM cs 09228F103 2,204 197,276 SH   SOLE   105,000 0 92,276
BLACKROCK INC cs 09247X101 10,007 19,480 SH   SOLE   19,480 0 0
BLACKSTONE MORTGAGE TRUST INC cs 09257W100 5,128 159,340 SH   SOLE   159,340 0 0
BLACKSTONE MORTGAGE TRUST INC cs 09257W100 2,896 90,000 SH   DFND 1 90,000 0 0
BLUEBIRD BIO INC COM cs 09609G100 1,725 9,686 SH   SOLE   9,686 0 0
BOYD GAMING CORP cs 103304101 5,346 152,519 SH   SOLE   152,519 0 0
BROADCOM LTD SHS cs Y09827109 5,236 20,383 SH   SOLE   20,383 0 0
BROADCOM LTD SHS cs Y09827109 5,395 21,000 SH   DFND 1 21,000 0 0
BUFFALO WILD WINGS INC COM cs 119848109 9,133 58,415 SH   SOLE   43,665 0 14,750
BUNGE LIMITED COM cs G16962105 1,635 24,376 SH   SOLE   13,155 0 11,221
BURLINGTON STORES INC COM cs 122017106 4,395 35,724 SH   SOLE   35,724 0 0
BWX TECHNOLOGIES INC cs 05605H100 2,754 45,524 SH   SOLE   45,524 0 0
CA INC cs 12673P105 2,340 70,310 SH   SOLE   48,250 0 22,060
CALGON CARBON CORP COM cs 129603106 9,248 434,201 SH   SOLE   314,451 0 119,750
CALLAWAY GOLF CO COM cs 131193104 1,575 113,053 SH   SOLE   113,053 0 0
CALLIDUS SOFTWARE INC COM cs 13123E500 5,130 179,054 SH   SOLE   179,054 0 0
CAMPING WORLD HOLDINGS cs 13462K109 3,573 79,888 SH   SOLE   79,888 0 0
CARLSBERG AS SPONSORED ADR cs 142795202 13,026 542,056 SH   SOLE   542,056 0 0
CARNIVAL CORP cs 143658300 7,988 120,355 SH   SOLE   120,355 0 0
CARNIVAL CORP cs 143658300 6,637 100,000 SH   DFND 1 100,000 0 0
CARPENTER TECHNOLOGY CORP COM cs 144285103 6,018 118,025 SH   SOLE   98,170 0 19,855
CATERPILLAR INC DEL COM cs 149123101 8,062 51,160 SH   SOLE   51,160 0 0
CAVIUM INC COM cs 14964U108 1,259 15,014 SH   SOLE   15,014 0 0
CBS CORP NEW CL B cs 124857202 5,192 88,000 SH   DFND 1 88,000 0 0
CDW CORP/DE cs 12514G108 1,581 22,754 SH   SOLE   22,754 0 0
CELGENE CORP COM cs 151020104 2,404 23,031 SH   SOLE   23,031 0 0
CELGENE CORP COM cs 151020104 4,435 42,500 SH   DFND 1 42,500 0 0
CENTENE CORP DEL COM cs 15135B101 217 2,148 SH   SOLE   2,148 0 0
CENTERSTATE BANK CORP cs 15201P109 2,757 107,169 SH   SOLE   107,169 0 0
CHARLES RIV LABS INTL INC COM cs 159864107 5,998 54,805 SH   SOLE   54,805 0 0
CHECK POINT SOFTWARE TECH LTD cs M22465104 2,147 20,717 SH   SOLE   20,717 0 0
CHEMOURS CO COM cs 163851108 911 18,204 SH   SOLE   18,204 0 0
CHEVRON CORP NEW COM cs 166764100 10,905 87,110 SH   SOLE   86,735 0 375
CHEVRON CORP NEW COM cs 166764100 6,259 50,000 SH   DFND 1 50,000 0 0
CHILDRENS PL INC COM cs 168905107 3,196 21,990 SH   SOLE   21,990 0 0
CHINA AUTOMOTIVE SYS cs 16936R105 2,736 569,963 SH   SOLE   477,331 0 92,632
CHUBB LIMITED COM cs H1467J104 5,699 39,000 SH   DFND 1 39,000 0 0
CINEMARK HOLDINGS INC COM cs 17243V102 111 3,200 SH   SOLE   3,200 0 0
CINEMARK HOLDINGS INC COM cs 17243V102 4,004 115,000 SH   DFND 1 115,000 0 0
CISCO SYSTEMS INC cs 17275R102 11,581 302,370 SH   SOLE   302,370 0 0
CISCO SYSTEMS INC cs 17275R102 6,511 170,000 SH   DFND 1 170,000 0 0
CLOVIS ONCOLOGY INC COM cs 189464100 3,494 51,377 SH   SOLE   51,377 0 0
CME GROUP INC cs 12572Q105 7,644 52,340 SH   SOLE   52,340 0 0
CMS ENERGY CORP COM cs 125896100 3,013 63,695 SH   SOLE   43,720 0 19,975
COHERENT INC COM cs 192479103 8,738 30,960 SH   SOLE   30,960 0 0
COLLEGIUM PHARMACEUTICAL INC cs 19459J104 3,403 184,337 SH   SOLE   184,337 0 0
COLUMBIA BKG SYS INC COM cs 197236102 19,437 447,455 SH   SOLE   325,530 0 121,925
COMCAST CORP NEW CL A cs 20030N101 4,205 105,000 SH   DFND 1 105,000 0 0
CONCHO RES INC COM cs 20605P101 812 5,404 SH   SOLE   5,404 0 0
CONOCOPHILLIPS cs 20825C104 1,777 32,371 SH   SOLE   32,371 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 37 161 SH   SOLE   161 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 4,571 20,000 SH   DFND 1 20,000 0 0
COPA HOLDINGS SA CL A cs P31076105 5,833 43,510 SH   SOLE   43,510 0 0
CORNING INC cs 219350105 17,093 534,315 SH   SOLE   533,915 0 400
COSTCO WHSL CORP NEW COM cs 22160K105 1,573 8,452 SH   SOLE   8,452 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 5,956 32,000 SH   DFND 1 32,000 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 5,753 51,822 SH   SOLE   51,822 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 4,995 45,000 SH   DFND 1 45,000 0 0
CTS CORP COM cs 126501105 6,409 248,898 SH   SOLE   248,898 0 0
CVB FINL CORP COM cs 126600105 12,385 525,675 SH   SOLE   393,025 0 132,650
CYRUSONE INC COM cs 23283R100 1,762 29,595 SH   SOLE   29,595 0 0
DCT INDUSTRIAL TRUST INC COM N cs 233153204 3,458 58,830 SH   SOLE   40,505 0 18,325
DELPHI TECHNOLOGIES PLC cs G2709G107 478 9,101 SH   SOLE   9,101 0 0
DENNYS CORP COM cs 24869P104 16,443 1,241,895 SH   SOLE   928,445 0 313,450
DEVON ENERGY CORP NEW COM cs 25179M103 16,253 392,575 SH   SOLE   366,835 0 25,740
DIAMONDBACK ENERGY INC COM cs 25278X109 778 6,159 SH   SOLE   6,159 0 0
DIANA SHIPPING INC COM cs Y2066G104 2,077 510,270 SH   SOLE   438,246 0 72,024
DIME CMNTY BANCSHARES COM cs 253922108 4,087 195,074 SH   SOLE   150,147 0 44,927
DIODES INC COM cs 254543101 9,780 341,127 SH   SOLE   248,752 0 92,375
DMC GLOBAL INC cs 23291C103 217 8,649 SH   SOLE   8,649 0 0
DOLLAR TREE STORES COM cs 256746108 1,425 13,275 SH   SOLE   13,275 0 0
DOWDUPONT cs 26078J100 10,763 151,130 SH   SOLE   151,130 0 0
DOWDUPONT cs 26078J100 5,341 75,000 SH   DFND 1 75,000 0 0
DUN & BRADSTREET CORP DEL NEW cs 26483E100 2,867 24,215 SH   SOLE   17,740 0 6,475
EAGLE MATERIALS INC COM cs 26969P108 16,470 145,364 SH   SOLE   106,020 0 39,344
EASTERLY GOVT PPTYS INC COM cs 27616P103 2,686 125,880 SH   SOLE   125,880 0 0
EDUCATION RLTY TR INC COM NEW cs 28140H203 14,419 412,904 SH   SOLE   297,338 0 115,566
EDWARDS LIFESCIENCES CORP COM cs 28176E108 549 4,874 SH   SOLE   4,874 0 0
EL PASO ELEC CO COM NEW cs 283677854 15,269 275,865 SH   SOLE   199,790 0 76,075
ELDORADO RESORTS INC COM cs 28470R102 11,320 341,493 SH   SOLE   341,493 0 0
ELECTRONIC ARTS INC COM cs 285512109 28 266 SH   SOLE   266 0 0
ELECTRONIC ARTS INC COM cs 285512109 2,101 20,000 SH   DFND 1 20,000 0 0
EMPIRE ST RLTY TR INC CL A cs 292104106 9,368 456,300 SH   SOLE   341,175 0 115,125
ENCORE WIRE CORP COM cs 292562105 2,159 44,369 SH   SOLE   40,755 0 3,614
ENPRO INDUSTRIES INC COM cs 29355X107 18,124 193,823 SH   SOLE   141,448 0 52,375
ENTERPRISE PRODS PARTNERS L P cs 293792107 2,651 100,000 SH   DFND 1 100,000 0 0
ENVISION HEALTHCARE CORP COM cs 29414D100 3,007 87,016 SH   SOLE   87,016 0 0
EQT CORP COM cs 26884L109 2,680 47,090 SH   SOLE   34,130 0 12,960
ERICSSON ADR B SEK 10 cs 294821608 11,437 1,712,165 SH   SOLE   1,712,165 0 0
ESCO TECHNOLOGIES INC COM cs 296315104 26,447 438,955 SH   SOLE   319,205 0 119,750
ESSENT GROUP LTD cs G3198U102 4,128 95,081 SH   SOLE   95,081 0 0
EVERBRIDGE INC cs 29978A104 1,435 48,271 SH   SOLE   48,271 0 0
EVERCORE INC cs 29977A105 5,371 59,683 SH   SOLE   59,683 0 0
EXACT SCIENCES CORP COM cs 30063P105 1,660 31,594 SH   SOLE   31,594 0 0
EXELON CORP cs 30161N101 8,102 205,585 SH   SOLE   205,585 0 0
EXELON CORP cs 30161N101 3,941 100,000 SH   DFND 1 100,000 0 0
EXPRESS INC COM cs 30219E103 3,020 297,501 SH   SOLE   246,257 0 51,244
EXXON MOBIL CORP cs 30231G102 11,220 134,151 SH   SOLE   134,151 0 0
F N B CORP PA COM cs 302520101 9,753 705,711 SH   SOLE   527,661 0 178,050
FCB FINANCIAL HOLDINGS- CL A cs 30255G103 11,243 221,315 SH   SOLE   165,390 0 55,925
FEDEX CORP COM cs 31428X106 6,114 24,500 SH   DFND 1 24,500 0 0
FIDELITY NATL INFORMATION SVCS cs 31620M106 1,699 18,058 SH   SOLE   18,058 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 15,330 581,790 SH   SOLE   425,565 0 156,225
FIRST INDUSTRIAL REALTY TRUST cs 32054K103 14,198 451,145 SH   SOLE   328,910 0 122,235
FIRST MIDWEST BANCORP INC DEL cs 320867104 13,860 577,255 SH   SOLE   431,605 0 145,650
FIRST REP BK SAN FRANCISCO CAL cs 33616C100 1,010 11,660 SH   SOLE   11,660 0 0
FIRST REP BK SAN FRANCISCO CAL cs 33616C100 4,549 52,500 SH   DFND 1 52,500 0 0
FIRSTENERGY CORP cs 337932107 7,405 241,820 SH   SOLE   241,820 0 0
FIVE BELOW INC COM cs 33829M101 3,100 46,748 SH   SOLE   46,748 0 0
FLAGSTAR BANCORP INC cs 337930705 5,763 154,015 SH   SOLE   124,110 0 29,905
FLIR SYS INC COM cs 302445101 15,137 324,685 SH   SOLE   324,685 0 0
FMC CORP cs 302491303 882 9,320 SH   SOLE   9,320 0 0
FORTIVE CORP COM cs 34959J108 1,428 19,735 SH   SOLE   19,735 0 0
FRANKLIN ELEC INC COM cs 353514102 11,406 248,505 SH   SOLE   180,380 0 68,125
G1 THERAPEUTICS INC COM cs 3621LQ109 1,714 86,405 SH   SOLE   86,405 0 0
GAMESTOP CORP NEW CL A cs 36467W109 7,317 407,611 SH   SOLE   374,808 0 32,803
GENERAL DYNAMICS CORP COM cs 369550108 1,952 9,596 SH   SOLE   9,596 0 0
GENERAL ELECTRIC CO cs 369604103 17 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO cs 369604103 2,356 135,000 SH   DFND 1 135,000 0 0
GENERAL MTRS CO COM cs 37045V100 2,133 52,032 SH   SOLE   28,920 0 23,112
GILEAD SCIENCES INC COM cs 375558103 21 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM cs 375558103 4,155 58,000 SH   DFND 1 58,000 0 0
GLAXOSMITHKLINE PLC-ADR cs 37733W105 12,860 362,555 SH   SOLE   362,555 0 0
GLOBAL BLOOD THERAPEUTICS INC. cs 37890U108 1,606 40,824 SH   SOLE   40,824 0 0
GLOBUS MED INC CL A cs 379577208 1,883 45,818 SH   SOLE   45,818 0 0
GOLD RESOURCE CORP COM cs 38068T105 12,771 2,902,450 SH   SOLE   2,902,450 0 0
GRAHAM CORP COM cs 384556106 3,969 189,626 SH   SOLE   151,821 0 37,805
GRAND CANYON ED INC COM cs 38526M106 4,754 53,100 SH   SOLE   53,100 0 0
GRAY TELEVISION INC COM cs 389375106 1,818 108,531 SH   SOLE   108,531 0 0
HAEMONETICS CORP MASS COM cs 405024100 18,883 325,118 SH   SOLE   238,269 0 86,849
HALLADOR ENERGY COMPANY COM cs 40609P105 1,782 292,583 SH   SOLE   216,091 0 76,492
HALLMARK FINL SVCS INC EC C cs 40624Q203 5,263 504,596 SH   SOLE   432,170 0 72,426
HALYARD HEALTH INC COM cs 40650V100 2,286 49,495 SH   SOLE   49,495 0 0
HANOVER INS GROUP INC COM cs 410867105 2,429 22,470 SH   SOLE   14,770 0 7,700
HARSCO CORP COM cs 415864107 9,880 529,745 SH   SOLE   390,070 0 139,675
HEALTHCARE RLTY TR INC COM cs 421946104 17,196 535,373 SH   SOLE   385,578 0 149,795
HEALTHSOUTH CORP COM NEW cs 421924309 2,740 55,452 SH   SOLE   55,452 0 0
HEICO CORP NEW COM cs 422806109 4,616 48,925 SH   SOLE   48,925 0 0
HEIDRICK & STRUGGLES INTL INC cs 422819102 4,366 177,826 SH   SOLE   140,144 0 37,682
HELMERICH & PAYNE cs 423452101 3,489 53,970 SH   SOLE   53,970 0 0
HELMERICH & PAYNE cs 423452101 3,555 55,000 SH   DFND 1 55,000 0 0
HERON THERAPEUTICS INC cs 427746102 3,656 201,977 SH   SOLE   201,977 0 0
HESS CORP COM cs 42809H107 3,920 82,580 SH   SOLE   82,580 0 0
HESS CORP COM cs 42809H107 2,373 50,000 SH   DFND 1 50,000 0 0
HOME DEPOT INC cs 437076102 6,299 33,234 SH   SOLE   33,234 0 0
HOME DEPOT INC cs 437076102 5,686 30,000 SH   DFND 1 30,000 0 0
HONEYWELL INTL INC COM cs 438516106 2,678 17,459 SH   SOLE   17,459 0 0
HONEYWELL INTL INC COM cs 438516106 6,134 40,000 SH   DFND 1 40,000 0 0
HOOKER FURNITURE CORP COM cs 439038100 5,438 128,114 SH   SOLE   103,892 0 24,222
HOPE BANCORP INC COM cs 43940T109 13,698 750,579 SH   SOLE   561,200 0 189,379
HOST HOTELS & RESORTS INC cs 44107P104 1,507 75,925 SH   SOLE   75,925 0 0
HUB GROUP INC CL A cs 443320106 11,964 249,760 SH   SOLE   186,685 0 63,075
HUGO BOSS AG SPONSORED ADR cs 444560106 3,651 214,310 SH   SOLE   214,310 0 0
HUNT J B TRANS SVCS INC COM cs 445658107 2,235 19,440 SH   SOLE   19,440 0 0
HUNT J B TRANS SVCS INC COM cs 445658107 3,219 28,000 SH   DFND 1 28,000 0 0
ICON PLC cs G4705A100 4,547 40,548 SH   SOLE   40,548 0 0
IGNYTA INC cs 451731103 4,531 169,689 SH   SOLE   169,689 0 0
II-VI INC cs 902104108 6,529 139,071 SH   SOLE   139,071 0 0
ILG INC COM cs 44967H101 4,486 157,513 SH   SOLE   157,513 0 0
ILLINOIS TOOL WKS INC COM cs 452308109 2,344 14,049 SH   SOLE   14,049 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 19,613 290,135 SH   SOLE   210,265 0 79,870
INGREDION INC COM cs 457187102 2,234 15,980 SH   SOLE   12,230 0 3,750
INNOPHOS HLDGS INC COM cs 45774N108 9,873 211,286 SH   SOLE   154,196 0 57,090
INSMED INC cs 457669307 3,279 105,163 SH   SOLE   105,163 0 0
INTEGRA LIFESCIENCES HLDGS CP cs 457985208 2,448 51,147 SH   SOLE   51,147 0 0
INTEGRATED DEVICE TECHNOLOGY I cs 458118106 23,597 793,725 SH   SOLE   575,700 0 218,025
INTEL CORP cs 458140100 21,953 475,578 SH   SOLE   475,578 0 0
INTEL CORP cs 458140100 6,924 150,000 SH   DFND 1 150,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,886 26,730 SH   SOLE   26,730 0 0
INTERFACE INC cs 458665304 15,119 601,155 SH   SOLE   435,555 0 165,600
INTERNATIONAL BUS MACH COM cs 459200101 12,225 79,680 SH   SOLE   79,680 0 0
INTERPUBLIC GROUP OF COS INC cs 460690100 4,682 232,260 SH   SOLE   232,260 0 0
INTERXION HOLDING NV cs N47279109 6,202 105,237 SH   SOLE   105,237 0 0
INTUITIVE SURGICAL INC COM NEW cs 46120E602 868 2,378 SH   SOLE   2,378 0 0
INVESCO LTD SHS cs G491BT108 1,853 50,725 SH   SOLE   50,725 0 0
IPG PHOTONICS CORP cs 44980X109 790 3,691 SH   SOLE   3,691 0 0
ITT INC COM cs 45073V108 27,279 511,125 SH   SOLE   373,125 0 138,000
JACOBS ENGR GROUP INC DEL COM cs 469814107 1,452 22,020 SH   SOLE   22,020 0 0
JPMORGAN CHASE & CO cs 46625H100 18,346 171,553 SH   SOLE   171,553 0 0
JPMORGAN CHASE & CO cs 46625H100 10,052 94,000 SH   DFND 1 94,000 0 0
KADANT INC cs 48282T104 3,983 39,672 SH   SOLE   39,672 0 0
KEMET CORP cs 488360207 1,844 122,427 SH   SOLE   122,427 0 0
KENNAMETAL INC COM cs 489170100 5,621 116,107 SH   SOLE   116,107 0 0
KEYCORP NEW COM cs 493267108 2,538 125,834 SH   SOLE   82,016 0 43,818
KEYCORP NEW COM cs 493267108 4,034 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3,661 87,996 SH   SOLE   87,996 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 7,490 382,158 SH   SOLE   281,396 0 100,762
KLA-TENCOR CORP COM cs 482480100 4,387 41,754 SH   SOLE   41,754 0 0
KMG CHEMICALS INC COM cs 482564101 11,236 170,032 SH   SOLE   139,998 0 30,034
KNOLL INC cs 498904200 16,170 701,808 SH   SOLE   519,961 0 181,847
KONINKLIJKE PHILIPS cs 500472303 3,356 88,780 SH   SOLE   88,780 0 0
KORN / FERRY INTL COM NEW cs 500643200 14,170 342,435 SH   SOLE   248,385 0 94,050
KRAFT HEINZ CO COM cs 500754106 3,499 45,000 SH   DFND 1 45,000 0 0
KRONOS WORLDWIDE INC COM cs 50105F105 3,792 147,167 SH   SOLE   147,167 0 0
LAM RESEARCH CORP COM cs 512807108 1,279 6,947 SH   SOLE   6,947 0 0
LAMAR ADVERTISING CO NEW CL A cs 512816109 2,970 40,000 SH   DFND 1 40,000 0 0
LANCASTER COLONY CORP COM cs 513847103 9,279 71,811 SH   SOLE   52,110 0 19,701
LANDEC CORP COM cs 514766104 3,277 260,113 SH   SOLE   211,619 0 48,494
LANTHEUS HLDGS INC COM cs 516544103 1,598 78,123 SH   SOLE   78,123 0 0
LINCOLN NATL CORP IND COM cs 534187109 2,357 30,660 SH   SOLE   30,660 0 0
LOCKHEED MARTIN CORP cs 539830109 7,253 22,590 SH   SOLE   22,590 0 0
LOGMEIN INC COM cs 54142L109 4,774 41,690 SH   SOLE   41,690 0 0
LOWES COS INC COM cs 548661107 3,559 38,298 SH   SOLE   38,298 0 0
LSI INDS INC COM cs 50216C108 11,398 1,656,710 SH   SOLE   1,656,710 0 0
LUMBER LIQUIDATORS HOLDINGS cs 55003T107 7,520 239,554 SH   SOLE   218,639 0 20,915
LYDALL INC COM cs 550819106 10,224 201,453 SH   SOLE   148,272 0 53,181
LYONDELLBASELL INDUSTRIES N V cs N53745100 1,231 11,161 SH   SOLE   11,161 0 0
M & T BK CORP COM cs 55261F104 996 5,825 SH   SOLE   5,825 0 0
M D C HLDGS INC COM cs 552676108 5,451 170,990 SH   SOLE   139,741 0 31,249
MACYS INC COM cs 55616P104 8,303 329,610 SH   SOLE   329,610 0 0
MANTECH INTL CORP CL A cs 564563104 22,828 454,840 SH   SOLE   329,490 0 125,350
MARKETAXESS HLDGS INC COM cs 57060D108 473 2,343 SH   SOLE   2,343 0 0
MASTEC INC COM cs 576323109 7,457 152,339 SH   SOLE   152,339 0 0
MATADOR RES CO COM cs 576485205 3,860 124,011 SH   SOLE   124,011 0 0
MATRIX SVC CO COM cs 576853105 3,440 193,263 SH   SOLE   143,666 0 49,597
MATTEL INC COM cs 577081102 13,377 869,765 SH   SOLE   869,765 0 0
MATTHEWS INTL CORP CL A cs 577128101 8,824 167,129 SH   SOLE   123,029 0 44,100
MAXIM INTEGRATED PRODS INC COM cs 57772K101 2,334 44,641 SH   SOLE   44,641 0 0
MCCORMICK & CO INC COM NON VTG cs 579780206 2,352 23,083 SH   SOLE   23,083 0 0
MCDERMOTT INTL INC COM cs 580037109 4,995 759,153 SH   SOLE   609,625 0 149,528
MCGRATH RENTCORP COM cs 580589109 9,802 208,650 SH   SOLE   155,887 0 52,763
MERCK & CO INC/NJ cs 58933Y105 9,001 159,965 SH   SOLE   159,965 0 0
MERCK & CO INC/NJ cs 58933Y105 6,190 110,000 SH   DFND 1 110,000 0 0
MERCURY SYS INC COM cs 589378108 5,261 102,449 SH   SOLE   102,449 0 0
METHODE ELECTRS INC COM cs 591520200 3,358 83,742 SH   SOLE   66,752 0 16,990
METLIFE INC cs 59156R108 5,653 111,805 SH   SOLE   111,805 0 0
METTLER TOLEDO INTERNATIONAL C cs 592688105 1,303 2,104 SH   SOLE   2,104 0 0
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 7,741 265,551 SH   SOLE   265,551 0 0
MICRON TECHNOLOGY INC COM cs 595112103 37 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC COM cs 595112103 5,757 140,000 SH   DFND 1 140,000 0 0
MICROSOFT CORP cs 594918104 10,431 121,938 SH   SOLE   121,938 0 0
MICROSOFT CORP cs 594918104 14,542 170,000 SH   DFND 1 170,000 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 2,041 20,297 SH   SOLE   14,090 0 6,207
MINERAL TECHNOLOGIES INC COM cs 603158106 14,714 213,704 SH   SOLE   155,602 0 58,102
MKS INSTRUMENTS INC cs 55306N104 3,477 36,792 SH   SOLE   36,792 0 0
MOELIS & CO CL A cs 60786M105 3,813 78,611 SH   SOLE   78,611 0 0
MOLINA HEALTHCARE INC COM cs 60855R100 8,429 109,926 SH   SOLE   109,926 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 4,339 38,615 SH   SOLE   38,615 0 0
MOSAIC CO cs 61945C103 8,908 347,163 SH   SOLE   346,913 0 250
MYOKARDIA INC cs 62857M105 1,280 30,408 SH   SOLE   30,408 0 0
MYRIAD GENETICS INC COM cs 62855J104 4,140 120,546 SH   SOLE   100,115 0 20,431
NATIONAL BEVERAGE CORP cs 635017106 2,439 25,031 SH   SOLE   25,031 0 0
NATIONAL FUEL GAS CO N J COM cs 636180101 1,632 29,725 SH   SOLE   22,025 0 7,700
NAVIGANT CONSULTING INC cs 63935N107 4,400 226,693 SH   SOLE   187,935 0 38,758
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 4,832 62,282 SH   SOLE   62,282 0 0
NEWELL BRANDS INC COM cs 651229106 19 600 SH   SOLE   600 0 0
NEWELL BRANDS INC COM cs 651229106 3,708 120,000 SH   DFND 1 120,000 0 0
NEWPARK RES INC COM PAR cs 651718504 2,986 347,225 SH   SOLE   304,008 0 43,217
NIGHTSTAR THERAPEUTICS PLC cs 65413A101 1,464 111,571 SH   SOLE   111,571 0 0
NINTENDO LTD ADR cs 654445303 23,375 511,435 SH   SOLE   511,435 0 0
NOKIA CORP SPONSORED ADR cs 654902204 7,657 1,643,188 SH   SOLE   1,643,188 0 0
NOMAD FOODS LTD cs G6564A105 3,725 220,264 SH   SOLE   220,264 0 0
NORTHWESTERN CORP COM NEW cs 668074305 18,101 303,207 SH   SOLE   226,682 0 76,525
NVIDIA CORP COM cs 67066G104 2,209 11,415 SH   SOLE   11,415 0 0
OCCIDENTAL PETROLEUM CORP cs 674599105 4,067 55,210 SH   SOLE   55,210 0 0
OCCIDENTAL PETROLEUM CORP cs 674599105 4,641 63,000 SH   DFND 1 63,000 0 0
ODONATE THERAPEUTICS INC cs 676079106 755 30,218 SH   SOLE   30,218 0 0
OLIN CORP cs 680665205 6,225 174,955 SH   SOLE   174,955 0 0
ON ASSIGNMENT INC COM cs 682159108 7,275 113,197 SH   SOLE   113,197 0 0
ORACLE CORP COM cs 68389X105 128 2,700 SH   SOLE   2,700 0 0
ORACLE CORP COM cs 68389X105 5,910 125,000 SH   DFND 1 125,000 0 0
OSHKOSH CORP COM cs 688239201 6,902 75,936 SH   SOLE   75,936 0 0
OXFORD INDS INC COM cs 691497309 8,359 111,175 SH   SOLE   80,725 0 30,450
PACIFIC PREMIER BANCORP COM cs 69478X105 5,444 136,092 SH   SOLE   136,092 0 0
PACKAGING CORP OF AMERICA cs 695156109 1,257 10,425 SH   SOLE   10,425 0 0
PACWEST BANCORP cs 695263103 2,527 50,142 SH   SOLE   43,073 0 7,069
PALO ALTO NETWORKS INC COM cs 697435105 16 108 SH   SOLE   108 0 0
PALO ALTO NETWORKS INC COM cs 697435105 3,261 22,500 SH   DFND 1 22,500 0 0
PAYCOM SOFTWARE INC COM cs 70432V102 2,326 28,951 SH   SOLE   28,951 0 0
PC-TEL INC COM cs 69325Q105 12,905 1,751,082 SH   SOLE   1,751,082 0 0
PEBBLEBROOK HOTEL TRUST cs 70509V100 13,556 364,701 SH   SOLE   264,196 0 100,505
PEPSICO INC cs 713448108 5,591 46,625 SH   SOLE   46,625 0 0
PEPSICO INC cs 713448108 7,795 65,000 SH   DFND 1 65,000 0 0
PFIZER INC cs 717081103 11,145 307,690 SH   SOLE   307,690 0 0
PFIZER INC cs 717081103 8,512 235,000 SH   DFND 1 235,000 0 0
PHILIP MORRIS INTERNATIONAL cs 718172109 7,225 68,390 SH   SOLE   68,390 0 0
PHILIP MORRIS INTERNATIONAL cs 718172109 6,973 66,000 SH   DFND 1 66,000 0 0
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 10,004 150,895 SH   SOLE   112,695 0 38,200
PIONEER NAT RES CO COM cs 723787107 1,436 8,310 SH   SOLE   8,310 0 0
PITNEY BOWES INC cs 724479100 20,493 1,833,036 SH   SOLE   1,788,746 0 44,290
PLEXUS CORP COM cs 729132100 21,832 359,550 SH   SOLE   262,233 0 97,317
PNC FINANCIAL SERVICES GROUP cs 693475105 9,687 67,135 SH   SOLE   67,135 0 0
PPG INDS INC COM cs 693506107 2,336 20,000 SH   DFND 1 20,000 0 0
PPL CORPORATION cs 69351T106 2,845 91,936 SH   SOLE   91,936 0 0
PPL CORPORATION cs 69351T106 3,404 110,000 SH   DFND 1 110,000 0 0
PRA GROUP INC COM cs 69354N106 18,085 544,730 SH   SOLE   396,255 0 148,475
PRA HEALTH SCIENCES INC COM cs 69354M108 2,985 32,782 SH   SOLE   32,782 0 0
PROGRESS SOFTWARE CORP COM cs 743312100 15,334 360,206 SH   SOLE   260,474 0 99,732
PROOFPOINT INC COM cs 743424103 3,085 34,742 SH   SOLE   34,742 0 0
PRUDENTIAL FINL INC COM cs 744320102 3,449 30,000 SH   DFND 1 30,000 0 0
PS BUSINESS PKS INC CALIF COM cs 69360J107 16,776 134,115 SH   SOLE   100,240 0 33,875
PTC INC COM cs 69370C100 519 8,543 SH   SOLE   8,543 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 1,692 32,860 SH   SOLE   32,860 0 0
PULTE GROUP INC COM cs 745867101 4,131 124,252 SH   SOLE   85,043 0 39,209
PUMA BIOTECHNOLOGY INC cs 74587V107 3,865 39,098 SH   SOLE   39,098 0 0
QUAKER CHEMICAL CORP cs 747316107 3,308 21,937 SH   SOLE   21,937 0 0
QUALITY SYS INC COM cs 747582104 3,609 265,756 SH   SOLE   213,201 0 52,555
QUEST DIAGNOSTICS INC cs 74834L100 1,327 13,475 SH   SOLE   13,475 0 0
RALPH LAUREN CORP CL A cs 751212101 3,852 37,145 SH   SOLE   25,820 0 11,325
RAYTHEON CO COM NEW cs 755111507 6,199 33,000 SH   DFND 1 33,000 0 0
RED ROBIN GOURMET BURGERS cs 75689M101 3,900 69,148 SH   SOLE   69,148 0 0
RENASANT CORP COM cs 75970E107 14,254 348,605 SH   SOLE   260,430 0 88,175
RETAIL PPTYS AMER INC CL A cs 76131V202 1,741 129,505 SH   SOLE   88,080 0 41,425
REVG GROUP INC cs 749527107 3,762 115,653 SH   SOLE   115,653 0 0
RINGCENTRAL INC CL A cs 76680R206 4,409 91,086 SH   SOLE   91,086 0 0
ROCKWELL AUTOMATION INC COM cs 773903109 1,048 5,339 SH   SOLE   5,339 0 0
ROCKWELL COLLINS INC COM cs 774341101 911 6,720 SH   SOLE   6,720 0 0
ROGERS CORP COM cs 775133101 18,137 112,015 SH   SOLE   81,345 0 30,670
ROYAL DUTCH SHELL PLC-ADR A cs 780259206 4,426 66,347 SH   SOLE   66,347 0 0
RSP PERMIAN INC COM cs 74978Q105 20,184 496,155 SH   SOLE   361,205 0 134,950
RUDOLPH TECHNOLOGIES INC COM cs 781270103 3,166 132,470 SH   SOLE   103,705 0 28,765
RUSH ENTERPISES INC CL A cs 781846209 20,643 406,286 SH   SOLE   294,611 0 111,675
SAGE THERAPEUTICS INC COM cs 78667J108 4,744 28,803 SH   SOLE   28,803 0 0
SAIA INC COM cs 78709Y105 20,486 289,550 SH   SOLE   209,900 0 79,650
SAREPTA THERAPEUTICS INC cs 803607100 6,401 115,042 SH   SOLE   115,042 0 0
SCANSOURCE INC COM cs 806037107 3,718 103,844 SH   SOLE   86,385 0 17,459
SCHEIN HENRY INC COM cs 806407102 700 10,016 SH   SOLE   10,016 0 0
SCHLUMBERGER LTD cs 806857108 7,337 108,869 SH   SOLE   108,869 0 0
SCHLUMBERGER LTD cs 806857108 3,369 50,000 SH   DFND 1 50,000 0 0
SCHOLASTIC CORP COM cs 807066105 16,149 402,610 SH   SOLE   293,500 0 109,110
SCHWAB CHARLES CORP NEW COM cs 808513105 144 2,800 SH   SOLE   2,800 0 0
SCHWAB CHARLES CORP NEW COM cs 808513105 5,651 110,000 SH   DFND 1 110,000 0 0
SCIENTIFIC GAMES CORP cs 80874P109 4,493 87,582 SH   SOLE   87,582 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7945M107 1,970 47,095 SH   SOLE   26,110 0 20,985
SELECTIVE INS GROUP INC COM cs 816300107 25,650 436,960 SH   SOLE   326,041 0 110,919
SERVICENOW INC COM cs 81762P102 438 3,359 SH   SOLE   3,359 0 0
SHERWIN-WILLIAMS CO cs 824348106 1,623 3,959 SH   SOLE   3,959 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 3,386 50,859 SH   SOLE   50,859 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 3,328 50,000 SH   DFND 1 50,000 0 0
SNAP ON INC COM cs 833034101 2,317 13,295 SH   SOLE   13,295 0 0
SONIC CORP COM cs 835451105 1,222 44,458 SH   SOLE   44,458 0 0
SONY CORP ADR NEW cs 835699307 4,235 94,209 SH   SOLE   94,209 0 0
SOUTH ST CORP COM cs 840441109 18,216 209,018 SH   SOLE   152,410 0 56,608
SOUTHWEST GAS HOLDINGS INC cs 844895102 16,169 200,905 SH   SOLE   145,555 0 55,350
SPARK THERAPEUTICS INC cs 84652J103 1,019 19,822 SH   SOLE   19,822 0 0
SPARTAN MTRS INC COM cs 846819100 5,531 351,184 SH   SOLE   279,475 0 71,709
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 2,935 11,000 SH   DFND 1 11,000 0 0
SRC ENERGY INC COM cs 78470V108 13,045 1,529,335 SH   SOLE   1,100,235 0 429,100
STAMPS COM INC COM NEW cs 852857200 1,050 5,585 SH   SOLE   5,585 0 0
STRAYER EDUCATION INC cs 863236105 5,134 57,310 SH   SOLE   41,593 0 15,717
SUNTRUST BKS INC COM cs 867914103 7,641 118,306 SH   SOLE   118,306 0 0
SUPERIOR INDS INTL INC cs 868168105 12,304 828,520 SH   SOLE   828,520 0 0
SVB FINL GROUP COM cs 78486Q101 6,546 28,000 SH   DFND 1 28,000 0 0
SYNCHRONY FINL COM cs 87165B103 1,235 31,985 SH   SOLE   31,985 0 0
TAILORED BRANDS INC cs 87403A107 2,097 96,045 SH   SOLE   96,045 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 7,257 66,101 SH   SOLE   66,101 0 0
TE CONNECTIVITY LTD REG SHS cs H84989104 2,347 24,695 SH   SOLE   24,695 0 0
TELEFLEX INC COM cs 879369106 1,801 7,237 SH   SOLE   7,237 0 0
TEXAS ROADHOUSE INC COM cs 882681109 4,456 84,580 SH   SOLE   84,580 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 6,646 35,000 SH   DFND 1 35,000 0 0
THOR INDUSTRIES INC cs 885160101 6,113 40,561 SH   SOLE   40,561 0 0
TOLL BROTHERS INC COM cs 889478103 1,873 38,995 SH   SOLE   24,220 0 14,775
TOPBUILD CORP cs 89055F103 4,184 55,240 SH   SOLE   55,240 0 0
TOWNE BANK cs 89214P109 14,404 468,424 SH   SOLE   342,660 0 125,764
TRI POINTE GROUP INC. cs 87265H109 14,053 784,210 SH   SOLE   586,335 0 197,875
TRIMBLE INC COM cs 896239100 860 21,160 SH   SOLE   21,160 0 0
TRUEBLUE INC COM cs 89785X101 17,390 632,365 SH   SOLE   460,820 0 171,545
ULTIMATE SOFTWARE GROUP INC CO cs 90385D107 4,217 19,324 SH   SOLE   19,324 0 0
UMB FINL CORP COM cs 902788108 13,349 185,611 SH   SOLE   134,036 0 51,575
UMPQUA HOLDINGS CORP COM cs 904214103 17,015 818,052 SH   SOLE   661,327 0 156,725
UNISYS CORP COM NEW cs 909214306 490 60,082 SH   SOLE   31,460 0 28,622
UNITED BANKSHARES INC W VA COM cs 909907107 9,334 268,600 SH   SOLE   200,850 0 67,750
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 16,446 584,420 SH   SOLE   422,720 0 161,700
UNITEDHEALTH GROUP INC COM cs 91324P102 6,967 31,600 SH   DFND 1 31,600 0 0
UNIVERSAL DISPLAY CORP COM cs 91347P105 3,722 21,560 SH   SOLE   21,560 0 0
UNUM GROUP COM cs 91529Y106 2,375 43,260 SH   SOLE   22,735 0 20,525
VAIL RESORTS INC COM cs 91879Q109 2,062 9,705 SH   SOLE   9,705 0 0
VALVOLINE INC COM cs 92047W101 1,838 73,340 SH   SOLE   73,340 0 0
VARONIS SYSTEMS INC cs 922280102 5,279 108,726 SH   SOLE   108,726 0 0
VECTREN CORP COM cs 92240G101 2,561 39,390 SH   SOLE   28,990 0 10,400
VERTEX PHARMACEUTICALS INC COM cs 92532F100 996 6,644 SH   SOLE   6,644 0 0
VIACOM INC NEW CL B cs 92553P201 12,951 420,365 SH   SOLE   420,365 0 0
VONAGE HLDGS CORP COM cs 92886T201 7,069 695,057 SH   SOLE   548,836 0 146,221
VULCAN MATLS CO COM cs 929160109 2,832 22,065 SH   SOLE   17,290 0 4,775
WAGEWORKS INC COM cs 930427109 3,199 51,589 SH   SOLE   51,589 0 0
WEBSTER FINL CORP WATERBURYCON cs 947890109 1,825 32,505 SH   SOLE   32,505 0 0
WELLCARE HEALTH PLANS INC COM cs 94946T106 1,204 5,985 SH   SOLE   3,335 0 2,650
WELLS FARGO & COMPANY cs 949746101 7,471 123,145 SH   SOLE   123,145 0 0
WESCO AIRCRAFT HOLDINGS INC cs 950814103 2,024 273,542 SH   SOLE   221,656 0 51,886
WESTERN ALLIANCE BANCORP COM cs 957638109 6,789 119,902 SH   SOLE   119,902 0 0
WESTROCK CO cs 96145D105 3,413 53,996 SH   SOLE   53,996 0 0
WESTROCK CO cs 96145D105 2,528 40,000 SH   DFND 1 40,000 0 0
WEX INC COM cs 96208T104 1,055 7,469 SH   SOLE   7,469 0 0
WINNEBAGO INDS INC cs 974637100 4,491 80,772 SH   SOLE   68,227 0 12,545
WOLVERINE WORLD WIDE INC COM cs 978097103 12,396 388,840 SH   SOLE   290,715 0 98,125
XCEL ENERGY INC cs 98389B100 5,434 112,945 SH   SOLE   112,945 0 0
XPERI CORP COM cs 98421B100 20,728 849,505 SH   SOLE   849,505 0 0
ZOETIS INC CL A cs 98978V103 1,577 21,888 SH   SOLE   21,888 0 0
ZOETIS INC CL A cs 98978V103 2,521 35,000 SH   DFND 1 35,000 0 0
ATLAS AIR WORLDWIDE HLDGS INC cv 049164BH8 12,272 10,700,000 PRN   SOLE   10,700,000 0 0
CALAMP CORP cv 128126AB5 8,489 8,027,000 PRN   SOLE   8,027,000 0 0
CHART INDS INC cv 16115QAC4 8,320 8,341,000 PRN   SOLE   8,341,000 0 0
HURON CONSULTING GROUP INC cv 447462AB8 19,277 20,714,000 PRN   SOLE   20,714,000 0 0
NUANCE COMMUNICATIONS cv 67020YAF7 35,087 35,712,000 PRN   SOLE   35,712,000 0 0
SUCAMPO PHARMACEUTICALS cv 864909AB2 11,943 9,835,000 PRN   SOLE   9,835,000 0 0
TWITTER INC cv 90184LAB8 18,095 18,948,000 PRN   SOLE   18,948,000 0 0
TWITTER INC cv 90184LAD4 20,263 21,744,000 PRN   SOLE   21,744,000 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 5,150 88,529 SH   SOLE   88,529 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 2,036 35,000 SH   DFND 1 35,000 0 0
CHESAPEAKE ENERGY CORP PFD CON cp 165167826 19,991 351,104 SH   SOLE   351,104 0 0
HESS CORP DEP PDF SR A cp 42809H404 2,315 40,000 SH   DFND 1 40,000 0 0
NEW YORK CMNTY CAP TR V BONUSE cp 64944P307 5,708 112,510 SH   SOLE   112,510 0 0
RLJ LODGING TRUST PFD CV A $1. cp 74965L200 17,179 636,006 SH   SOLE   624,304 0 11,702
STERICYCLE INC DEP PFD A 1/10 cp 858912207 21,629 407,710 SH   SOLE   407,710 0 0