0001021642-18-000001.txt : 20180126 0001021642-18-000001.hdr.sgml : 20180126 20180125174214 ACCESSION NUMBER: 0001021642-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180126 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 18549295 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021642 XXXXXXXX 12-31-2017 12-31-2017 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 6300 HOUSTON TX 77002

13F HOLDINGS REPORT 028-05840 N Carlos Gonzalez 713-986-4167 Carlos Gonzalez Houston TX 01-25-2018 8 754 8635496 false 1 028-06808 Natixis Investment Managers, LP (also a manager on 2 through 8) 2 028-05788 Natixis Advisors, LP 3 028-10092 Natixis Investment Managers, SA 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 AXA Equitable Funds Management Group, LLC 10 Port Street Investments, LLC INFORMATION TABLE 2 123117VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR AAR CORP COM 000361105 24016 611250 SH DFND 01 424625 0 186625 AAR CORP COM 000361105 3959 100775 SH DFND 07 100775 0 0 AAR CORP COM 000361105 2189 55725 SH DFND 02 55725 0 0 ABM INDS INC COM 000957100 43443 1151725 SH DFND 01 797825 0 353900 ABM INDS INC COM 000957100 7209 191125 SH DFND 07 191125 0 0 ABM INDS INC COM 000957100 3987 105700 SH DFND 02 105700 0 0 ALBANY INTL CORP COM 012348108 25099 408450 SH DFND 01 282125 0 126325 ALBANY INTL CORP 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0 0 GLOBAL PMTS INC COM 37940X102 16144 161050 SH DFND 01 134475 0 26575 GLOBAL PMTS INC COM 37940X102 13212 131800 SH DFND 06 131800 0 0 GLOBAL PMTS INC COM 37940X102 63 625 SH DFND 10 625 0 0 GLOBAL PMTS INC COM 37940X102 241 2400 SH DFND 08 2400 0 0 GLOBAL PMTS INC COM 37940X102 837 8350 SH DFND 03 0 0 8350 GLOBAL PMTS INC COM 37940X102 18096 180525 SH DFND 02 180525 0 0 GMS INC COM 36251C103 12565 333825 SH DFND 01 229900 0 103925 GMS INC COM 36251C103 2178 57875 SH DFND 07 57875 0 0 GMS INC COM 36251C103 1134 30125 SH DFND 02 30125 0 0 GRAND CANYON ED INC COM 38526M106 8708 97265 SH DFND 01 81465 0 15800 GRAND CANYON ED INC COM 38526M106 7017 78375 SH DFND 06 78375 0 0 GRAND CANYON ED INC COM 38526M106 34 375 SH DFND 10 375 0 0 GRAND CANYON ED INC COM 38526M106 128 1425 SH DFND 08 1425 0 0 GRAND CANYON ED INC COM 38526M106 479 5350 SH DFND 03 0 0 5350 GRAND CANYON ED INC COM 38526M106 9611 107350 SH DFND 02 107350 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 53178 3441950 SH DFND 01 2376000 0 1065950 GRAPHIC PACKAGING HLDG CO COM 388689101 8716 564150 SH DFND 07 564150 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4817 311750 SH DFND 02 311750 0 0 GRIFOLS S A COM 398438408 23988 1046586 SH DFND 01 1040530 0 6056 GRIFOLS S A COM 398438408 8221 358675 SH DFND 09 358675 0 0 GRIFOLS S A COM 398438408 28364 1237525 SH DFND 03 117550 0 1119975 GRIFOLS S A COM 398438408 5940 259150 SH DFND 02 259150 0 0 HALLIBURTON CO COM 406216101 27571 564179 SH DFND 01 560949 0 3230 HALLIBURTON CO COM 406216101 9399 192325 SH DFND 09 192325 0 0 HALLIBURTON CO COM 406216101 32963 674500 SH DFND 03 63025 0 611475 HALLIBURTON CO COM 406216101 6790 138950 SH DFND 02 138950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11222 199390 SH DFND 01 166915 0 32475 HARTFORD FINL SVCS GROUP INC COM 416515104 9019 160250 SH DFND 06 160250 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44 775 SH DFND 10 775 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 165 2925 SH DFND 08 2925 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 560 9950 SH DFND 03 0 0 9950 HARTFORD FINL SVCS GROUP INC COM 416515104 12352 219475 SH DFND 02 219475 0 0 HD SUPPLY HLDGS INC COM 40416M105 12729 317975 SH DFND 01 266325 0 51650 HD SUPPLY HLDGS INC COM 40416M105 10247 255975 SH DFND 06 255975 0 0 HD SUPPLY HLDGS INC COM 40416M105 49 1225 SH DFND 10 1225 0 0 HD SUPPLY HLDGS INC COM 40416M105 187 4675 SH DFND 08 4675 0 0 HD SUPPLY HLDGS INC COM 40416M105 558 13950 SH DFND 03 0 0 13950 HD SUPPLY HLDGS INC COM 40416M105 14034 350575 SH DFND 02 350575 0 0 HILLENBRAND INC COM 431571108 28059 627725 SH DFND 01 433400 0 194325 HILLENBRAND INC COM 431571108 4593 102750 SH DFND 07 102750 0 0 HILLENBRAND INC COM 431571108 2540 56825 SH DFND 02 56825 0 0 HOME DEPOT INC COM 437076102 39157 206600 SH DFND 01 205445 0 1155 HOME DEPOT INC COM 437076102 13011 68650 SH DFND 09 68650 0 0 HOME DEPOT INC COM 437076102 45648 240850 SH DFND 03 22500 0 218350 HOME DEPOT INC COM 437076102 9401 49600 SH DFND 02 49600 0 0 HUBBELL INC COM 443510607 13631 100715 SH DFND 01 84315 0 16400 HUBBELL INC COM 443510607 10983 81150 SH DFND 06 81150 0 0 HUBBELL INC COM 443510607 54 400 SH DFND 10 400 0 0 HUBBELL INC COM 443510607 200 1475 SH DFND 08 1475 0 0 HUBBELL INC COM 443510607 626 4625 SH DFND 03 0 0 4625 HUBBELL INC COM 443510607 15043 111150 SH DFND 02 111150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11520 791200 SH DFND 01 662800 0 128400 HUNTINGTON BANCSHARES INC COM 446150104 9252 635425 SH DFND 06 635425 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44 3050 SH DFND 10 3050 0 0 HUNTINGTON BANCSHARES INC COM 446150104 169 11600 SH DFND 08 11600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 562 38625 SH DFND 03 0 0 38625 HUNTINGTON BANCSHARES INC COM 446150104 12672 870300 SH DFND 02 870300 0 0 INSPERITY INC COM 45778Q107 46889 817600 SH DFND 01 564500 0 253100 INSPERITY INC COM 45778Q107 7576 132100 SH DFND 07 132100 0 0 INSPERITY INC COM 45778Q107 4244 74000 SH DFND 02 74000 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 21983 459325 SH DFND 01 317150 0 142175 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3598 75175 SH DFND 07 75175 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1991 41600 SH DFND 02 41600 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 48072 1616950 SH DFND 01 1115925 0 501025 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7498 252200 SH DFND 07 252200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4329 145600 SH DFND 02 145600 0 0 INTEL CORP COM 458140100 1754 38000 SH DFND 01 38000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 33523 2415200 SH DFND 01 1602450 0 812750 INVESTORS BANCORP INC NEW COM 46146L101 5392 388500 SH DFND 07 388500 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2915 210050 SH DFND 02 210050 0 0 IPG PHOTONICS CORP COM 44980X109 10088 47110 SH DFND 01 46850 0 260 IPG PHOTONICS CORP COM 44980X109 3340 15600 SH DFND 09 15600 0 0 IPG PHOTONICS CORP COM 44980X109 11729 54775 SH DFND 03 5100 0 49675 IPG PHOTONICS CORP COM 44980X109 2414 11275 SH DFND 02 11275 0 0 IQVIA HLDGS INC COM 46266C105 8345 85241 SH DFND 01 71398 0 13843 IQVIA HLDGS INC COM 46266C105 6740 68847 SH DFND 06 68847 0 0 IQVIA HLDGS INC COM 46266C105 32 329 SH DFND 10 329 0 0 IQVIA HLDGS INC COM 46266C105 123 1255 SH DFND 08 1255 0 0 IQVIA HLDGS INC COM 46266C105 405 4139 SH DFND 03 0 0 4139 IQVIA HLDGS INC COM 46266C105 9231 94287 SH DFND 02 94287 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1284 4775 SH DFND 01 4775 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 70955 564255 SH DFND 01 441430 0 122825 ISHARES RUSSELL 2000 VAL ETF COM 464287630 3889 30925 SH DFND 02 30925 0 0 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1326 14875 SH DFND 01 14875 0 0 ISHARES TR COM 464287762 1093 6275 SH DFND 01 6275 0 0 JACK IN THE BOX INC COM 466367109 60939 621125 SH DFND 01 428725 0 192400 JACK IN THE BOX INC COM 466367109 9985 101775 SH DFND 07 101775 0 0 JACK IN THE BOX INC COM 466367109 5521 56275 SH DFND 02 56275 0 0 JOHNSON & JOHNSON COM 478160104 1160 8300 SH DFND 01 8300 0 0 JOHNSON & 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SH DFND 07 114637 0 0 LAKELAND FINL CORP COM 511656100 3089 63700 SH DFND 02 63700 0 0 LAREDO PETROLEUM INC COM 516806106 35417 3338075 SH DFND 01 2298200 0 1039875 LAREDO PETROLEUM INC COM 516806106 5730 540075 SH DFND 07 540075 0 0 LAREDO PETROLEUM INC COM 516806106 3230 304425 SH DFND 02 304425 0 0 LAUDER ESTEE COS INC COM 518439104 22044 173251 SH DFND 01 172305 0 946 LAUDER ESTEE COS INC COM 518439104 7354 57800 SH DFND 09 57800 0 0 LAUDER ESTEE COS INC COM 518439104 25947 203925 SH DFND 03 18950 0 184975 LAUDER ESTEE COS INC COM 518439104 5315 41775 SH DFND 02 41775 0 0 LAUREATE EDUCATION INC COM 518613203 10179 750665 SH DFND 01 628515 0 122150 LAUREATE EDUCATION INC COM 518613203 8193 604200 SH DFND 06 604200 0 0 LAUREATE EDUCATION INC COM 518613203 39 2900 SH DFND 10 2900 0 0 LAUREATE EDUCATION INC COM 518613203 149 11025 SH DFND 08 11025 0 0 LAUREATE EDUCATION INC COM 518613203 413 30425 SH DFND 03 0 0 30425 LAUREATE EDUCATION INC COM 518613203 11221 827525 SH DFND 02 827525 0 0 LITTELFUSE INC COM 537008104 50874 257175 SH DFND 01 176275 0 80900 LITTELFUSE INC COM 537008104 8457 42753 SH DFND 07 42753 0 0 LITTELFUSE INC COM 537008104 27527 139150 SH DFND 03 0 0 139150 LITTELFUSE INC COM 537008104 4565 23075 SH DFND 02 23075 0 0 LIVANOVA PLC COM G5509L101 44350 554925 SH DFND 01 382425 0 172500 LIVANOVA PLC COM G5509L101 7081 88600 SH DFND 07 88600 0 0 LIVANOVA PLC COM G5509L101 4036 50500 SH DFND 02 50500 0 0 LPL FINL HLDGS INC COM 50212V100 27417 479825 SH DFND 01 330600 0 149225 LPL FINL HLDGS INC COM 50212V100 4508 78900 SH DFND 07 78900 0 0 LPL FINL HLDGS INC COM 50212V100 2497 43700 SH DFND 02 43700 0 0 MANHATTAN ASSOCS INC COM 562750109 22308 450300 SH DFND 01 304975 0 145325 MANHATTAN ASSOCS INC COM 562750109 3582 72300 SH DFND 07 72300 0 0 MANHATTAN ASSOCS INC COM 562750109 1984 40050 SH DFND 02 40050 0 0 MARKEL CORP COM 570535104 940 825 SH DFND 01 825 0 0 MARKEL CORP COM 570535104 36424 31975 SH DFND 03 0 0 31975 MASONITE INTL CORP NEW COM 575385109 47161 636020 SH DFND 01 451195 0 184825 MASONITE INTL CORP NEW COM 575385109 7256 97850 SH DFND 06 97850 0 0 MASONITE INTL CORP NEW COM 575385109 33 450 SH DFND 10 450 0 0 MASONITE INTL CORP NEW COM 575385109 6440 86850 SH DFND 07 86850 0 0 MASONITE INTL CORP NEW COM 575385109 132 1775 SH DFND 08 1775 0 0 MASONITE INTL CORP NEW COM 575385109 525 7075 SH DFND 03 0 0 7075 MASONITE INTL CORP NEW COM 575385109 13540 182600 SH DFND 02 182600 0 0 MASTERCARD INCORPORATED COM 57636Q104 22267 147116 SH DFND 01 146302 0 814 MASTERCARD INCORPORATED COM 57636Q104 7345 48525 SH DFND 09 48525 0 0 MASTERCARD INCORPORATED COM 57636Q104 25833 170675 SH DFND 03 15900 0 154775 MASTERCARD INCORPORATED COM 57636Q104 5305 35050 SH DFND 02 35050 0 0 MAXLINEAR INC COM 57776J100 41691 1578000 SH DFND 01 1089250 0 488750 MAXLINEAR INC COM 57776J100 6726 254575 SH DFND 07 254575 0 0 MAXLINEAR INC COM 57776J100 3754 142100 SH DFND 02 142100 0 0 MEDTRONIC PLC COM G5960L103 13363 165490 SH DFND 01 164546 0 944 MEDTRONIC PLC COM G5960L103 4583 56750 SH DFND 09 56750 0 0 MEDTRONIC PLC COM G5960L103 16073 199050 SH DFND 03 18600 0 180450 MEDTRONIC PLC COM G5960L103 3311 41000 SH DFND 02 41000 0 0 MERCK & CO INC COM 58933Y105 1311 23300 SH DFND 01 23300 0 0 MERITOR INC COM 59001K100 16245 692475 SH DFND 01 477925 0 214550 MERITOR INC COM 59001K100 2660 113375 SH DFND 07 113375 0 0 MERITOR INC COM 59001K100 1473 62800 SH DFND 02 62800 0 0 MGIC INVT CORP WIS COM 552848103 30039 2128925 SH DFND 01 1514775 0 614150 MGIC INVT CORP WIS COM 552848103 3533 250425 SH DFND 06 250425 0 0 MGIC INVT CORP WIS COM 552848103 17 1200 SH DFND 10 1200 0 0 MGIC INVT CORP WIS COM 552848103 3874 274575 SH DFND 07 274575 0 0 MGIC INVT CORP WIS COM 552848103 65 4575 SH DFND 08 4575 0 0 MGIC INVT CORP WIS COM 552848103 442 31325 SH DFND 03 0 0 31325 MGIC INVT CORP WIS COM 552848103 7151 506800 SH DFND 02 506800 0 0 MICROSOFT CORP COM 594918104 40130 469138 SH DFND 01 466642 0 2496 MICROSOFT CORP COM 594918104 12709 148575 SH DFND 09 148575 0 0 MICROSOFT CORP COM 594918104 45107 527325 SH DFND 03 48700 0 478625 MICROSOFT CORP COM 594918104 9183 107350 SH DFND 02 107350 0 0 MIDDLEBY CORP COM 596278101 17988 133295 SH DFND 01 111620 0 21675 MIDDLEBY CORP COM 596278101 14510 107525 SH DFND 06 107525 0 0 MIDDLEBY CORP COM 596278101 71 525 SH DFND 10 525 0 0 MIDDLEBY CORP COM 596278101 263 1950 SH DFND 08 1950 0 0 MIDDLEBY CORP COM 596278101 830 6150 SH DFND 03 0 0 6150 MIDDLEBY CORP COM 596278101 19875 147275 SH DFND 02 147275 0 0 MILACRON HLDGS CORP COM 59870L106 17370 907510 SH DFND 01 759935 0 147575 MILACRON HLDGS CORP COM 59870L106 13981 730450 SH DFND 06 730450 0 0 MILACRON HLDGS CORP COM 59870L106 67 3500 SH DFND 10 3500 0 0 MILACRON HLDGS CORP COM 59870L106 255 13325 SH DFND 08 13325 0 0 MILACRON HLDGS CORP COM 59870L106 702 36700 SH DFND 03 0 0 36700 MILACRON HLDGS CORP COM 59870L106 19149 1000450 SH DFND 02 1000450 0 0 MINERALS TECHNOLOGIES INC COM 603158106 30666 445400 SH DFND 01 303700 0 141700 MINERALS TECHNOLOGIES INC COM 603158106 4966 72125 SH DFND 07 72125 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2800 40675 SH DFND 02 40675 0 0 MKS INSTRUMENT INC COM 55306N104 14877 157425 SH DFND 01 108700 0 48725 MKS INSTRUMENT INC COM 55306N104 2433 25750 SH DFND 07 25750 0 0 MKS INSTRUMENT INC COM 55306N104 1349 14275 SH DFND 02 14275 0 0 MOHAWK INDS INC COM 608190104 24272 87975 SH DFND 01 73650 0 14325 MOHAWK INDS INC COM 608190104 19520 70750 SH DFND 06 70750 0 0 MOHAWK INDS INC COM 608190104 97 350 SH DFND 10 350 0 0 MOHAWK INDS INC COM 608190104 359 1300 SH DFND 08 1300 0 0 MOHAWK INDS INC COM 608190104 1048 3800 SH DFND 03 0 0 3800 MOHAWK INDS INC COM 608190104 26735 96900 SH DFND 02 96900 0 0 MOODYS CORP COM 615369105 15946 108031 SH DFND 01 107451 0 580 MOODYS CORP COM 615369105 5273 35725 SH DFND 09 35725 0 0 MOODYS CORP COM 615369105 18676 126525 SH DFND 03 11700 0 114825 MOODYS CORP COM 615369105 3812 25825 SH DFND 02 25825 0 0 MOOG INC COM 615394202 24976 287575 SH DFND 01 199825 0 87750 MOOG INC COM 615394202 4117 47400 SH DFND 07 47400 0 0 MOOG INC COM 615394202 2278 26225 SH DFND 02 26225 0 0 MULTI COLOR CORP COM 625383104 45776 611575 SH DFND 01 421425 0 190150 MULTI COLOR CORP COM 625383104 7251 96875 SH DFND 07 96875 0 0 MULTI COLOR CORP COM 625383104 4122 55075 SH DFND 02 55075 0 0 NASDAQ INC COM 631103108 12258 159550 SH DFND 01 133650 0 25900 NASDAQ INC COM 631103108 9859 128325 SH DFND 06 128325 0 0 NASDAQ INC COM 631103108 46 600 SH DFND 10 600 0 0 NASDAQ INC COM 631103108 181 2350 SH DFND 08 2350 0 0 NASDAQ INC COM 631103108 490 6375 SH DFND 03 0 0 6375 NASDAQ INC COM 631103108 13505 175775 SH DFND 02 175775 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 35699 1309575 SH DFND 01 899150 0 410425 NATIONAL STORAGE AFFILIATES TR COM 637870106 5845 214400 SH DFND 07 214400 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 3235 118675 SH DFND 02 118675 0 0 NCR CORP NEW COM 62886E108 37576 1105489 SH DFND 01 837189 0 268300 NCR CORP NEW COM 62886E108 13982 411350 SH DFND 06 411350 0 0 NCR CORP NEW COM 62886E108 67 1975 SH DFND 10 1975 0 0 NCR CORP NEW COM 62886E108 3327 97875 SH DFND 07 97875 0 0 NCR CORP NEW COM 62886E108 255 7500 SH DFND 08 7500 0 0 NCR CORP NEW COM 62886E108 733 21575 SH DFND 03 0 0 21575 NCR CORP NEW COM 62886E108 20992 617600 SH DFND 02 617600 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 23985 1341465 SH DFND 01 1120965 0 220500 NEW RESIDENTIAL INVT CORP COM 64828T201 19535 1092575 SH DFND 06 1092575 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 93 5225 SH DFND 10 5225 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 356 19925 SH DFND 08 19925 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 971 54325 SH DFND 03 0 0 54325 NEW RESIDENTIAL INVT CORP COM 64828T201 26756 1496400 SH DFND 02 1496400 0 0 NEWELL BRANDS INC COM 651229106 28440 920397 SH DFND 01 859563 0 60834 NEWELL BRANDS INC COM 651229106 6418 207700 SH DFND 09 207700 0 0 NEWELL BRANDS INC COM 651229106 8774 283951 SH DFND 06 283951 0 0 NEWELL BRANDS INC COM 651229106 42 1354 SH DFND 10 1354 0 0 NEWELL BRANDS INC COM 651229106 160 5176 SH DFND 08 5176 0 0 NEWELL BRANDS INC COM 651229106 22930 742056 SH DFND 03 68075 0 673981 NEWELL BRANDS INC COM 651229106 16654 538960 SH DFND 02 538960 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 71754 917570 SH DFND 01 670245 0 247325 NEXSTAR MEDIA GROUP INC COM 65336K103 15787 201875 SH DFND 06 201875 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 76 975 SH DFND 10 975 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 8545 109275 SH DFND 07 109275 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 287 3675 SH DFND 08 3675 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 999 12775 SH DFND 03 0 0 12775 NEXSTAR MEDIA GROUP INC COM 65336K103 26344 336875 SH DFND 02 336875 0 0 NORTHWESTERN CORP COM 668074305 37114 621675 SH DFND 01 429125 0 192550 NORTHWESTERN CORP COM 668074305 6079 101825 SH DFND 07 101825 0 0 NORTHWESTERN CORP COM 668074305 3363 56325 SH DFND 02 56325 0 0 OASIS PETE INC NEW COM 674215108 14472 1720825 SH DFND 01 1184800 0 536025 OASIS PETE INC NEW COM 674215108 2182 259400 SH DFND 07 259400 0 0 OASIS PETE INC NEW COM 674215108 1311 155875 SH DFND 02 155875 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1208 16400 SH DFND 01 16400 0 0 OSHKOSH CORP COM 688239201 10406 114490 SH DFND 01 95865 0 18625 OSHKOSH CORP COM 688239201 8385 92250 SH DFND 06 92250 0 0 OSHKOSH CORP COM 688239201 41 450 SH DFND 10 450 0 0 OSHKOSH CORP COM 688239201 152 1675 SH DFND 08 1675 0 0 OSHKOSH CORP COM 688239201 536 5900 SH DFND 03 0 0 5900 OSHKOSH CORP COM 688239201 11486 126375 SH DFND 02 126375 0 0 PACIFIC PREMIER BANCORP COM 69478X105 44562 1114050 SH DFND 01 769275 0 344775 PACIFIC PREMIER BANCORP COM 69478X105 7187 179675 SH DFND 07 179675 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4038 100950 SH DFND 02 100950 0 0 PACKAGING CORP AMER COM 695156109 7084 58760 SH DFND 01 49185 0 9575 PACKAGING CORP AMER COM 695156109 5687 47175 SH DFND 06 47175 0 0 PACKAGING CORP AMER COM 695156109 27 225 SH DFND 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