0001616525-17-000002.txt : 20170512
0001616525-17-000002.hdr.sgml : 20170512
20170512100854
ACCESSION NUMBER: 0001616525-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC
CENTRAL INDEX KEY: 0001616525
IRS NUMBER: 364776242
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16224
FILM NUMBER: 17836802
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-296-1400
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC.
DATE OF NAME CHANGE: 20140812
13F-HR
1
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XXXXXXXX
03-31-2017
03-31-2017
CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100
BERYWN
PA
19312
13F HOLDINGS REPORT
028-16224
N
G. GREGORY HAGAR
CFO & COO
610-296-1400
G. GREGORY HAGAR
BERWYN
PA
05-12-2017
1
446
2745212
false
1
028-06487
FIRST TRUST ADVISORS, LP
INFORMATION TABLE
2
cip13fhrq117.xml
3M CO
COM
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37420
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COM
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65400
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ABBOTT LABS
COM
002824100
8003
180215
SH
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180215
0
0
ABBVIE INC. COM
COM
00287Y109
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33815
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SOLE
33815
0
0
ACACIA COMMUNICATIONS COM
COM
00401C108
2658
45350
SH
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0
0
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COM
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222110
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COM
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24023
843794
SH
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651894
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ADTRAN INC
COM
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3128
150727
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COM
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3813
262045
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COM
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24790
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AGILENT TECHNOLOGIES
COM
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379
7165
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COM
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COM
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ALDER BIOPHARMACEUTICA COM
COM
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101010
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ARCONIC INC COM
COM
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ARES CAP CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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AT&T INC
COM
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COM
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COM
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COM
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AVISTA CORP.
COM
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SH
SOLE
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COM
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COM
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COM
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COM
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BARNES GROUP INC COM
COM
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BB&T CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CANADIAN PAC LTD
COM
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COM
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COM
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CARNIVAL CORP.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CHEVRON CORP.
COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
207267
0
68275
FTD COS INC COM
COM
30281V108
6443
319912
SH
SOLE
237265
0
82647
GALLAGHER ARTHUR J &CO COM
COM
363576109
8167
144455
SH
SOLE
144455
0
0
GALLAGHER ARTHUR J &CO COM
COM
363576109
4240
75000
SH
DFND
01
75000
0
0
GAMESTOP CORP-CL A
COM
36467W109
9557
423815
SH
SOLE
423815
0
0
GENERAC HLDGS INC COM
COM
368736104
13749
368811
SH
SOLE
279346
0
89465
GENERAL DYNAMICS CORP.
COM
369550108
2333
12465
SH
SOLE
12465
0
0
GENERAL ELECTRIC
COM
369604103
13656
458255
SH
SOLE
458255
0
0
GENERAL ELECTRIC
COM
369604103
7897
265000
SH
DFND
01
265000
0
0
GENERAL MOTORS
COM
37045V100
800
22625
SH
SOLE
22625
0
0
GENERAL MOTORS
COM
37045V100
3713
105000
SH
DFND
01
105000
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
5493
80945
SH
SOLE
80945
0
0
GILEAD SCIENCES
COM
375558103
82
1200
SH
SOLE
1200
0
0
GILEAD SCIENCES
COM
375558103
3939
58000
SH
DFND
01
58000
0
0
GLAUKOS CORP COM
COM
377322102
4175
81388
SH
SOLE
81388
0
0
GLAXOSMITHKLINE PLC-ADR
COM
37733W105
25333
600870
SH
SOLE
600870
0
0
GOLD RESOURCE CORP COM
COM
38068T105
87
19250
SH
SOLE
19250
0
0
GOODYEAR TIRE&RUBBER
COM
382550101
774
21500
SH
SOLE
21500
0
0
GRAHAM CORP COM
COM
384556106
3233
140568
SH
SOLE
140568
0
0
GRAND CANYON ED INC COM
COM
38526M106
3243
45285
SH
SOLE
45285
0
0
GW PHARMACEUTICALS PLC ADS
COM
36197T103
2019
16695
SH
SOLE
16695
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
7020
286287
SH
SOLE
286287
0
0
HAEMONETICS CORP COM
COM
405024100
14640
360856
SH
SOLE
273807
0
87049
HAIN CELESTIAL GROUP INC
COM
405217100
1300
34950
SH
SOLE
34950
0
0
HALLADOR ENERGY COMPAN COM
COM
40609P105
2254
281434
SH
SOLE
281434
0
0
HALLMARK FINANCIAL SERVICES IN
COM
40624Q203
4727
427818
SH
SOLE
427818
0
0
HANOVER INS GROUP INC COM
COM
410867105
1523
16910
SH
SOLE
9210
0
7700
HARSCO
COM
415864107
7544
591718
SH
SOLE
451718
0
140000
HEALTHCARE RLTY TR
COM
421946104
19264
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SH
SOLE
442648
0
150095
HEICO CORP NEW
COM
422806109
3494
40068
SH
SOLE
40068
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
2474
93879
SH
SOLE
93879
0
0
HELMERICH & PAYNE INC COM
COM
423452101
5209
78245
SH
SOLE
72220
0
6025
HELMERICH & PAYNE INC COM
COM
423452101
3328
50000
SH
DFND
01
50000
0
0
HENRY SCHEIN
COM
806407102
1161
6829
SH
SOLE
6829
0
0
HERCULES CAPITAL INC
COM
427096508
3949
261020
SH
SOLE
261020
0
0
HESS CORP COM
COM
42809H107
3134
65000
SH
DFND
01
65000
0
0
HOLLYFRONTIER CORP COM
COM
436106108
2969
104760
SH
SOLE
104760
0
0
HOLLYFRONTIER CORP COM
COM
436106108
1842
65000
SH
DFND
01
65000
0
0
HOME DEPOT
COM
437076102
2951
20095
SH
SOLE
20095
0
0
HOME DEPOT
COM
437076102
4258
29000
SH
DFND
01
29000
0
0
HONEYWELL INTL
COM
438516106
2811
22515
SH
SOLE
22515
0
0
HONEYWELL INTL
COM
438516106
5931
47500
SH
DFND
01
47500
0
0
HOOKER FURNITURE CORP COM
COM
439038100
3690
118843
SH
SOLE
118843
0
0
HOPE BANCORP INC COM
COM
43940T109
16001
834698
SH
SOLE
644869
0
189829
HUGO BOSS AG SPONSORED ADR
COM
444560106
8951
611650
SH
SOLE
611650
0
0
IMAX CORP COM
COM
45245E109
1919
56430
SH
SOLE
56430
0
0
INC RESH HLDGS INC CL A
COM
45329R109
4737
103305
SH
SOLE
103305
0
0
INCYTE CORP
COM
45337C102
650
4863
SH
SOLE
4863
0
0
INDEPENDENT BK GRP INC COM
COM
45384B106
13564
210943
SH
SOLE
162900
0
48043
INGREDION INC COM
COM
457187102
852
7075
SH
SOLE
7075
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
12655
234476
SH
SOLE
177261
0
57215
INTEGRATED DEVICE TECH COM
COM
458118106
20815
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SH
SOLE
660870
0
218500
INTEL
COM
458140100
15800
438050
SH
SOLE
438050
0
0
INTEL
COM
458140100
5410
150000
SH
DFND
01
150000
0
0
INTERPUBLIC GROUP COS COM
COM
460690100
5552
225950
SH
SOLE
225950
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
695
907
SH
SOLE
907
0
0
INVESCO LTD SHS
COM
G491BT108
1533
50060
SH
SOLE
50060
0
0
ITT INC
COM
45073V108
23254
566886
SH
SOLE
428586
0
138300
JACOBS ENGR GROUP
COM
469814107
1282
23200
SH
SOLE
23200
0
0
JPMORGAN CHASE & CO.
COM
46625H100
18167
206823
SH
SOLE
206823
0
0
JPMORGAN CHASE & CO.
COM
46625H100
6588
75000
SH
DFND
01
75000
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
636
14561
SH
SOLE
14561
0
0
KATE SPADE & CO COM
COM
485865109
2376
102289
SH
SOLE
102289
0
0
KEYCORP NEW
COM
493267108
817
45930
SH
SOLE
45930
0
0
KITE RLTY GROUP TR COM
COM
49803T300
9549
444156
SH
SOLE
343144
0
101012
KMG CHEMICALS INC
COM
482564101
4282
92945
SH
SOLE
92945
0
0
KNOLL INC
COM
498904200
16816
706246
SH
SOLE
547621
0
158625
KONINKLIJKE PHILIPS NVR- NY SH
COM
500472303
23314
726065
SH
SOLE
726065
0
0
KORN/FERRY INTL
COM
500643200
11945
379315
SH
SOLE
285065
0
94250
KRAFT HEINZ CO COM
COM
500754106
4086
45000
SH
DFND
01
45000
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3500
213044
SH
SOLE
213044
0
0
LAM RESEARCH
COM
512807108
850
6622
SH
SOLE
6622
0
0
LAMAR ADVERTISING - CL A
COM
512816109
2242
30000
SH
DFND
01
30000
0
0
LANCASTER COLONY CORP COM
COM
513847103
10256
79603
SH
SOLE
59852
0
19751
LANDAUER INC COM
COM
51476K103
18558
380679
SH
SOLE
380679
0
0
LANDEC CORP COM
COM
514766104
2678
223200
SH
SOLE
223200
0
0
LINCOLN NATIONAL
COM
534187109
1203
18375
SH
SOLE
18375
0
0
LOCKHEED MARTIN
COM
539830109
7316
27340
SH
SOLE
27340
0
0
LOGMEIN INC COM
COM
54142L109
4690
48103
SH
SOLE
48103
0
0
LONESTAR RESOURCES US I-CL A
COM
54240F103
1548
305875
SH
SOLE
305875
0
0
LOWES COS INC COM
COM
548661107
2699
32825
SH
SOLE
32825
0
0
LSI INDUSTRIES INC
COM
50216C108
14802
1466985
SH
SOLE
1466985
0
0
LUMBER LIQUIDATORS HOLDINGS IN
COM
55003T107
1658
79011
SH
SOLE
79011
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
N53745100
1004
11015
SH
SOLE
11015
0
0
M & T BK CORP COM
COM
55261F104
538
3475
SH
SOLE
3475
0
0
M D C HLDGS INC COM
COM
552676108
2915
97000
SH
SOLE
97000
0
0
MACK CALI RLTY CORP COM
COM
554489104
277
10283
SH
SOLE
10283
0
0
MANTECH INTL CORP CL A
COM
564563104
12272
354370
SH
SOLE
266295
0
88075
MARVELL TECHNOLOGY GROUP
COM
G5876H105
255
16711
SH
SOLE
16711
0
0
MASIMO CORP COM
COM
574795100
3138
33648
SH
SOLE
33648
0
0
MASTEC INC COM
COM
576323109
3446
86047
SH
SOLE
86047
0
0
MATADOR RES CO COM
COM
576485205
3297
138605
SH
SOLE
138605
0
0
MATRIX SVC CO COM
COM
576853105
1718
104113
SH
SOLE
104113
0
0
MATTEL INC.
COM
577081102
12326
481295
SH
SOLE
481295
0
0
MATTHEWS INTL CORP CL A
COM
577128101
13137
194192
SH
SOLE
149992
0
44200
MAXIM INTEGRATED PRODS COM
COM
57772K101
5793
128840
SH
SOLE
128840
0
0
MCCORMICK & CO - NON VTG SHRS
COM
579780206
2654
27205
SH
SOLE
27205
0
0
MCDERMOTT INTL INC COM
COM
580037109
3439
509517
SH
SOLE
509517
0
0
MEDTRONIC PLC
COM
G5960L103
6042
75000
SH
DFND
01
75000
0
0
MERCK
COM
58933Y105
12281
193280
SH
SOLE
193280
0
0
MERCK
COM
58933Y105
6989
110000
SH
DFND
01
110000
0
0
MERCURY SYS INC COM
COM
589378108
7236
185307
SH
SOLE
185307
0
0
METHODE ELECTRONICS, INC
COM
591520200
2562
56189
SH
SOLE
56189
0
0
METLIFE
COM
59156R108
7261
137470
SH
SOLE
137470
0
0
METLIFE
COM
59156R108
2113
40000
SH
DFND
01
40000
0
0
METTLER-TOLEDO INTL
COM
592688105
795
1661
SH
SOLE
1661
0
0
MGM GROWTH PPTYS LLC CL A COM
COM
55303A105
7356
271937
SH
SOLE
271937
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1592
55100
SH
SOLE
55100
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
3757
130000
SH
DFND
01
130000
0
0
MICROSOFT
COM
594918104
12642
191960
SH
SOLE
191960
0
0
MICROSOFT
COM
594918104
11525
175000
SH
DFND
01
175000
0
0
MID-AMER APT CMNTYS COM - REIT
COM
59522J103
1520
14937
SH
SOLE
8730
0
6207
MIDDLEBY CORP COM
COM
596278101
1046
7663
SH
SOLE
7663
0
0
MINERALS TECHNOLOGIES COM
COM
603158106
18142
236842
SH
SOLE
178615
0
58227
MONOLITHIC POWER SYSTEMS INC
COM
609839105
5013
54429
SH
SOLE
54429
0
0
MOSAIC CO COM
COM
61945C103
14597
500250
SH
SOLE
500250
0
0
MYRIAD GENETICS INC COM
COM
62855J104
2932
152715
SH
SOLE
152715
0
0
NATIONAL FUEL GAS N J COM
COM
636180101
1268
21260
SH
SOLE
13560
0
7700
NAVIGANT CONSULTING COM
COM
63935N107
3097
135465
SH
SOLE
135465
0
0
NEUROCRINE BIOSCIENCES
COM
64125C109
2854
65904
SH
SOLE
65904
0
0
NEWELL BRANDS INC
COM
651229106
104
2200
SH
SOLE
2200
0
0
NEWELL BRANDS INC
COM
651229106
5189
110000
SH
DFND
01
110000
0
0
NEWPARK RES INC COM PAR $.01NE
COM
651718504
2615
322803
SH
SOLE
322803
0
0
NIKE INC CL B
COM
654106103
3901
70000
SH
DFND
01
70000
0
0
NINTENDO LTD ADR
COM
654445303
30739
1060655
SH
SOLE
1060655
0
0
NOKIA CORP - SPON ADR
COM
654902204
1882
347278
SH
SOLE
347278
0
0
NORTHWESTERN CORP
COM
668074305
20309
345977
SH
SOLE
261366
0
84611
NUCOR CORP COM
COM
670346105
724
12125
SH
SOLE
12125
0
0
NUVASIVE INC
COM
670704105
2436
32620
SH
SOLE
32620
0
0
NV5 GLOBAL INC COM
COM
62945V109
1559
41470
SH
SOLE
41470
0
0
NVIDIA CORP
COM
67066G104
1227
11265
SH
SOLE
11265
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
2714
101150
SH
SOLE
101150
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
788
2922
SH
SOLE
2922
0
0
OCCIDENTAL PETROLEUM
COM
674599105
4212
66480
SH
SOLE
66480
0
0
OCCIDENTAL PETROLEUM
COM
674599105
4752
75000
SH
DFND
01
75000
0
0
OLIN CORP.
COM
680665205
5790
176145
SH
SOLE
176145
0
0
ON ASSIGNMENT INC COM
COM
682159108
6402
131925
SH
SOLE
131925
0
0
ORACLE
COM
68389X105
143
3200
SH
SOLE
3200
0
0
ORACLE
COM
68389X105
5799
130000
SH
DFND
01
130000
0
0
OXFORD INDUSTRIES INC
COM
691497309
7059
123287
SH
SOLE
92762
0
30525
PACIFIC PREMIER BNCRP COM
COM
69478X105
3682
95520
SH
SOLE
95520
0
0
PACWEST BANCORP DEL COM
COM
695263103
9021
169384
SH
SOLE
162315
0
7069
PALO ALTO NETWORKS INC COM
COM
697435105
354
3143
SH
SOLE
3143
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
3380
30000
SH
DFND
01
30000
0
0
PANERA BREAD CO CL A
COM
69840W108
869
3317
SH
SOLE
3317
0
0
PATTERSON ENERGY
COM
703481101
5236
215720
SH
SOLE
215720
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
1709
29725
SH
SOLE
29725
0
0
PBF ENERGY INC CL A
COM
69318G106
709
32000
SH
SOLE
32000
0
0
PC-TEL, INC.
COM
69325Q105
9126
1281798
SH
SOLE
1281798
0
0
PEPSICO
COM
713448108
6271
56060
SH
SOLE
56060
0
0
PEPSICO
COM
713448108
7271
65000
SH
DFND
01
65000
0
0
PFIZER
COM
717081103
12698
371180
SH
SOLE
371180
0
0
PFIZER
COM
717081103
8039
235000
SH
DFND
01
235000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
10803
95685
SH
SOLE
95685
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
7451
66000
SH
DFND
01
66000
0
0
PINNACLE ENTMT INC COM
COM
72348Y105
15475
792784
SH
SOLE
792784
0
0
PINNACLE FINL PARTNERS COM
COM
72346Q104
21069
317063
SH
SOLE
244938
0
72125
PIONEER NATURAL RESOURCES CO
COM
723787107
926
4975
SH
SOLE
4975
0
0
PITNEY BOWES
COM
724479100
15633
1192455
SH
SOLE
1192455
0
0
PLEXUS CORP COM
COM
729132100
25089
434072
SH
SOLE
336530
0
97542
PNC FINANCIAL SVCS
COM
693475105
9746
81055
SH
SOLE
81055
0
0
PPG INDUSTRIES
COM
693506107
2102
20000
SH
DFND
01
20000
0
0
PPL CORPORATION
COM
69351T106
4113
110000
SH
DFND
01
110000
0
0
PRA GROUP INC
COM
69354N106
16713
504154
SH
SOLE
380129
0
124025
PRA HEALTH SCIENCES IN COM
COM
69354M108
6223
95397
SH
SOLE
95397
0
0
PRAXAIR INC COM
COM
74005P104
1844
15550
SH
SOLE
15550
0
0
PRESIDIO INC COM
COM
74102M103
2481
160205
SH
SOLE
160205
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
11594
399111
SH
SOLE
299179
0
99932
PROOFPOINT INC COM
COM
743424103
3071
41295
SH
SOLE
41295
0
0
PS BUSINESS PARKS
COM
69360J107
17126
149235
SH
SOLE
115285
0
33950
PTC INC COM
COM
69370C100
8841
168234
SH
SOLE
151000
0
17234
PUBLIC SVC ENTERPRISE COM
COM
744573106
873
19685
SH
SOLE
19685
0
0
PULTE HOMES
COM
745867101
738
31341
SH
SOLE
31341
0
0
QORVO INC COM
COM
74736K101
435
6342
SH
SOLE
6342
0
0
QUALITY SYS INC COM
COM
747582104
2556
167701
SH
SOLE
167701
0
0
QUEST DIAGNOSTICS
COM
74834L100
473
4814
SH
SOLE
4814
0
0
RADIAN GROUP INC
COM
750236101
3191
177688
SH
SOLE
177688
0
0
RAYTHEON
COM
755111507
5032
33000
SH
DFND
01
33000
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
5016
222150
SH
SOLE
222150
0
0
RENASANT CORP COM
COM
75970E107
11066
278811
SH
SOLE
215411
0
63400
RETAIL PPTYS AMER INC CL A
COM
76131V202
1387
96195
SH
SOLE
54770
0
41425
RINGCENTRAL INC CL A
COM
76680R206
2623
92695
SH
SOLE
92695
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
6544
160870
SH
SOLE
160870
0
0
ROCKWELL AUTOMATION INC
COM
773903109
829
5325
SH
SOLE
5325
0
0
ROCKWELL COLLINS
COM
774341101
663
6825
SH
SOLE
6825
0
0
ROGERS CORP COM
COM
775133101
10670
124252
SH
SOLE
93507
0
30745
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
5619
106555
SH
SOLE
106555
0
0
RPC INC COM
COM
749660106
385
21010
SH
SOLE
21010
0
0
RSP PERMIAN INC COM
COM
74978Q105
22796
550235
SH
SOLE
414985
0
135250
RUDOLPH TECHNOLOGIES
COM
781270103
2421
108091
SH
SOLE
108091
0
0
RUSH ENTERPRISES INC CL A
COM
781846209
14900
450427
SH
SOLE
338502
0
111925
SAGE THERAPEUTICS INC COM
COM
78667J108
1910
26871
SH
SOLE
26871
0
0
SAIA INC COM
COM
78709Y105
14213
320828
SH
SOLE
241003
0
79825
SALLY BEAUTY HLDGS INC COM
COM
79546E104
1260
61620
SH
SOLE
36845
0
24775
SANDERSON FARMS INC COM
COM
800013104
23844
229624
SH
SOLE
172738
0
56886
SCANSOURCE INC COM
COM
806037107
3146
80161
SH
SOLE
80161
0
0
SCHLUMBERGER
COM
806857108
7254
92885
SH
SOLE
92885
0
0
SCHLUMBERGER
COM
806857108
3593
46000
SH
DFND
01
46000
0
0
SCHOLASTIC CORP
COM
807066105
19010
446554
SH
SOLE
337194
0
109360
SCHWAB CHARLES CP NEW COM
COM
808513105
4897
120000
SH
DFND
01
120000
0
0
SCRIPPS NETWORKS
COM
811065101
18073
230610
SH
SOLE
230610
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
873
19000
SH
SOLE
19000
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
21149
448550
SH
SOLE
337381
0
111169
SERVICENOW INC COM
COM
81762P102
657
7511
SH
SOLE
7511
0
0
SIGNATURE BANK
COM
82669G104
341
2300
SH
SOLE
225
0
2075
SINCLAIR BROADCAST GROUP-A
COM
829226109
2660
65675
SH
SOLE
65675
0
0
SLM CORP
COM
78442P106
4714
389555
SH
SOLE
389555
0
0
SM ENERGY CO COM
COM
78454L100
237
9846
SH
SOLE
9846
0
0
SMUCKER J M CO COM
COM
832696405
2563
19550
SH
SOLE
19550
0
0
SNAP ON
COM
833034101
1020
6045
SH
SOLE
6045
0
0
SONIC CORP.
COM
835451105
1158
45645
SH
SOLE
45645
0
0
SONY CORP-SPONSORED ADR
COM
835699307
18244
540894
SH
SOLE
540894
0
0
SOUTH STATE CORP COM
COM
840441109
20707
231757
SH
SOLE
175024
0
56733
SPARTAN MTRS INC COM
COM
846819100
2072
258947
SH
SOLE
258947
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
2357
10000
SH
DFND
01
10000
0
0
SPECTRANETICS CORP COM
COM
84760C107
3907
134135
SH
SOLE
134135
0
0
SPIRIT AIRLS INC COM
COM
848577102
4777
90015
SH
SOLE
90015
0
0
SRC ENERGY INC COM
COM
78470V108
13729
1626625
SH
SOLE
1256575
0
370050
SS&C TECHNOLOGIES HLDGS
COM
78467J100
2589
73143
SH
SOLE
73143
0
0
STAMPS.COM
COM
852857200
2863
24195
SH
SOLE
24195
0
0
STILLWATER MNG CO COM
COM
86074Q102
259
15000
SH
SOLE
15000
0
0
SUPERIOR INDS INT'L
COM
868168105
9052
357066
SH
SOLE
357066
0
0
SURGERY PARTNERS INC COM
COM
86881A100
1421
72875
SH
SOLE
72875
0
0
SVB FINANCIAL GROUP
COM
78486Q101
960
5157
SH
SOLE
5157
0
0
SYNCHRONY FINL COM
COM
87165B103
658
19175
SH
SOLE
19175
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
5805
97938
SH
SOLE
97938
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2667
45000
SH
DFND
01
45000
0
0
TE CONNECTIVITY LTD
COM
H84989104
1410
18915
SH
SOLE
18915
0
0
TEAM INC COM
COM
878155100
8825
326245
SH
SOLE
247610
0
78635
TELEFLEX INC
COM
879369106
987
5095
SH
SOLE
5095
0
0
TESARO INC.
COM
881569107
2709
17606
SH
SOLE
17606
0
0
TEXAS ROADHOUSE INC
COM
882681109
3803
85404
SH
SOLE
85404
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6144
40000
SH
DFND
01
40000
0
0
TOLL BROTHERS INC COM
COM
889478103
1880
52069
SH
SOLE
37294
0
14775
TRACTOR SUPPLY COMPANY
COM
892356106
259
3759
SH
SOLE
3759
0
0
TRI POINTE GROUP INC COM
COM
87265H109
10938
872225
SH
SOLE
673875
0
198350
TRIMBLE INC
COM
896239100
640
19998
SH
SOLE
19998
0
0
TRINSEO SA
COM
L9340P101
3124
46564
SH
SOLE
46564
0
0
TRUEBLUE INC COM
COM
89785X101
19178
701220
SH
SOLE
529300
0
171920
U S SILICA HLDGS INC COM
COM
90346E103
6181
128807
SH
SOLE
128807
0
0
ULTIMATE SOFTWARE GROU COM
COM
90385D107
3403
17435
SH
SOLE
17435
0
0
UMB FINL CORP COM
COM
902788108
15482
205574
SH
SOLE
153899
0
51675
UMPQUA HLDGS CORP COM
COM
904214103
12254
690750
SH
SOLE
533650
0
157100
UNISYS CORP COM
COM
909214306
1893
135725
SH
SOLE
135725
0
0
UNITED BANKSHARES INC COM
COM
909907107
12621
298715
SH
SOLE
230790
0
67925
UNITED CMNTY BKS GA COM
COM
90984P303
17931
647557
SH
SOLE
485507
0
162050
UNITEDHEALTH GROUP
COM
91324P102
5248
32000
SH
DFND
01
32000
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
1665
19335
SH
SOLE
19335
0
0
UNUM CORP COM
COM
91529Y106
656
14000
SH
SOLE
14000
0
0
VAIL RESORTS INC
COM
91879Q109
8418
43866
SH
SOLE
43866
0
0
VCA, INC
COM
918194101
7238
79099
SH
SOLE
79099
0
0
VECTREN CORP COM
COM
92240G101
1656
28250
SH
SOLE
17850
0
10400
VIACOM INC NEW CL B
COM
92553P201
15944
342000
SH
SOLE
342000
0
0
VONAGE HOLDINGS CORP
COM
92886T201
3191
504891
SH
SOLE
504891
0
0
VULCAN MATERIALS
COM
929160109
1848
15340
SH
SOLE
10565
0
4775
VWR CORP COM
COM
91843L103
16885
598771
SH
SOLE
462596
0
136175
WAGEWORKS INC COM
COM
930427109
3832
53000
SH
SOLE
53000
0
0
WEBSTER FINL
COM
947890109
1846
36890
SH
SOLE
36890
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2431
17340
SH
SOLE
10465
0
6875
WELLS FARGO & CO DEL COM
COM
949746101
13265
238330
SH
SOLE
238330
0
0
WELLS FARGO & CO DEL COM
COM
949746101
5566
100000
SH
DFND
01
100000
0
0
WESCO AIRCRAFT HLDGS I COM
COM
950814103
2555
224081
SH
SOLE
224081
0
0
WEST CORP COM
COM
952355204
733
30000
SH
SOLE
30000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4811
98009
SH
SOLE
98009
0
0
WESTLAKE CHEM CORP COM
COM
960413102
991
15000
SH
SOLE
15000
0
0
WEX INC COM
COM
96208T104
750
7246
SH
SOLE
7246
0
0
WINNEBAGO INDS INC COM
COM
974637100
2166
74057
SH
SOLE
74057
0
0
WNS HOLDINGS LTD SPON ADR
COM
92932M101
2157
75397
SH
SOLE
75397
0
0
WOLVERINE WORLD WIDE
COM
978097103
10798
432437
SH
SOLE
334087
0
98350
WRIGHT MEDICAL GROUP
COM
N96617118
2686
86295
SH
SOLE
86295
0
0
XCEL ENERGY
COM
98389B100
6074
136640
SH
SOLE
136640
0
0
XPERI CORP COM
COM
98421B100
14644
431332
SH
SOLE
431332
0
0
YELP INC CL A
COM
985817105
2637
80520
SH
SOLE
80520
0
0
ZYNERBA PHARMACEUTICAL COM
COM
98986X109
1516
75400
SH
SOLE
75400
0
0