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
3M CO COM 88579Y101 7,160 37,420 SH   SOLE   37,420 0 0
8X8 INC NEW COM COM 282914100 997 65,400 SH   SOLE   65,400 0 0
ABBOTT LABS COM 002824100 8,003 180,215 SH   SOLE   180,215 0 0
ABBVIE INC. COM COM 00287Y109 2,203 33,815 SH   SOLE   33,815 0 0
ACACIA COMMUNICATIONS COM COM 00401C108 2,658 45,350 SH   SOLE   45,350 0 0
ACCO BRANDS CORP COM 00081T108 2,921 222,110 SH   SOLE   222,110 0 0
ACXIOM CORP COM 005125109 24,023 843,794 SH   SOLE   651,894 0 191,900
ADTRAN INC COM 00738A106 3,128 150,727 SH   SOLE   150,727 0 0
ADVANCED MICRO DEVICES COM 007903107 3,813 262,045 SH   SOLE   262,045 0 0
AERIE PHARMACEUTICALS COM COM 00771V108 1,124 24,790 SH   SOLE   24,790 0 0
AGILENT TECHNOLOGIES COM 00846U101 379 7,165 SH   SOLE   7,165 0 0
ALBEMARLE CORP COM COM 012653101 1,101 10,426 SH   SOLE   10,426 0 0
ALCOA INC COM 013872106 623 18,108 SH   SOLE   18,108 0 0
ALDER BIOPHARMACEUTICA COM COM 014339105 2,101 101,010 SH   SOLE   101,010 0 0
ALLERGAN PLC SHS COM G0177J108 3,345 14,000 SH   DFND 1 14,000 0 0
ALLISON TRANSMISSION H COM COM 01973R101 1,580 43,820 SH   SOLE   32,170 0 11,650
ALLSTATE COM 020002101 1,131 13,875 SH   SOLE   13,875 0 0
ALLY FINL INC COM COM 02005N100 671 33,000 SH   SOLE   33,000 0 0
ALMOST FAMILY INC COM COM 020409108 1,052 21,640 SH   SOLE   21,640 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 16,743 429,846 SH   SOLE   324,621 0 105,225
ALTRIA GROUP INC COM 02209S103 6,864 96,105 SH   SOLE   96,105 0 0
ALTRIA GROUP INC COM 02209S103 6,785 95,000 SH   DFND 1 95,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 878 18,450 SH   SOLE   18,450 0 0
AMERICAN EQTY INVT LFE COM COM 025676206 17,587 744,257 SH   SOLE   560,607 0 183,650
AMERICAN EXPRESS COM 025816109 4,074 51,500 SH   DFND 1 51,500 0 0
AMERICAN WTR WKS CO IN COM COM 030420103 3,888 50,000 SH   DFND 1 50,000 0 0
AMPHENOL CORP-CL A COM 032095101 2,097 29,465 SH   SOLE   29,465 0 0
ANHEUSER-BUSCH INBEV NV ADR COM 03524A108 4,116 37,500 SH   DFND 1 37,500 0 0
APOGEE ENTERPRISES COM 037598109 2,457 41,220 SH   SOLE   41,220 0 0
APPLE INC COM 037833100 11,963 83,270 SH   SOLE   83,270 0 0
APPLE INC COM 037833100 17,742 123,500 SH   DFND 1 123,500 0 0
APPLIED MATLS COM 038222105 161 4,138 SH   SOLE   4,138 0 0
APPLIED MATLS COM 038222105 4,473 115,000 SH   DFND 1 115,000 0 0
ARBOR REALTY TRUST INC COM 038923108 1,566 186,911 SH   SOLE   186,911 0 0
ARCONIC INC COM COM 03965L100 825 31,324 SH   SOLE   31,324 0 0
ARES CAP CORP COM COM 04010L103 5,907 339,870 SH   SOLE   339,870 0 0
ARES CAP CORP COM COM 04010L103 3,128 180,000 SH   DFND 1 180,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 26,251 387,177 SH   SOLE   292,135 0 95,042
ASHFORD HOSPITALITY TR COM SHS COM 044103109 3,140 493,000 SH   SOLE   493,000 0 0
ASSURED GUARANTY LTD COM G0585R106 3,515 94,725 SH   SOLE   94,725 0 0
AT&T INC COM 00206R102 15,771 379,574 SH   SOLE   379,574 0 0
AT&T INC COM 00206R102 3,324 80,000 SH   DFND 1 80,000 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,020 76,861 SH   SOLE   76,861 0 0
AUTO DATA PROCESSING COM 053015103 4,352 42,500 SH   DFND 1 42,500 0 0
AUTOZONE INC COM COM 053332102 3,608 4,990 SH   SOLE   4,990 0 0
AVISTA CORP. COM 05379B107 15,109 386,921 SH   SOLE   298,911 0 88,010
BALL CORP COM COM 058498106 807 10,867 SH   SOLE   10,867 0 0
BANK OF AMER CORP COM 060505104 17,920 759,665 SH   SOLE   759,665 0 0
BANK OF AMER CORP COM 060505104 4,482 190,000 SH   DFND 1 190,000 0 0
BANK OF THE OZARKS COM 063904106 5,451 104,806 SH   SOLE   104,806 0 0
BARNES GROUP INC COM COM 067806109 19,230 374,568 SH   SOLE   282,848 0 91,720
BB&T CORP COM COM 054937107 8,232 184,155 SH   SOLE   184,155 0 0
BELDEN CDT INC COM 077454106 3,039 43,928 SH   SOLE   43,928 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,095 12,478 SH   SOLE   12,478 0 0
BLACK HILLS COM 092113109 12,502 188,092 SH   SOLE   145,317 0 42,775
BLACKBERRY LTD COM COM 09228F103 775 100,000 SH   SOLE   100,000 0 0
BLACKROCK INC CL A COM 09247X101 9,016 23,510 SH   SOLE   23,510 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 5,956 192,365 SH   SOLE   192,365 0 0
BLUEBIRD BIO INC COM COM 09609G100 881 9,695 SH   SOLE   9,695 0 0
BROADCOM LIMITED COM Y09827109 4,160 19,000 SH   DFND 1 19,000 0 0
BROCADE COMMUNICATIONS COM 111621306 327 26,206 SH   SOLE   26,206 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 1,458 108,560 SH   SOLE   108,560 0 0
BROOKS-PRI AUTOMATION COM 114340102 1,480 66,050 SH   SOLE   66,050 0 0
BRUNSWICK CORP COM COM 117043109 7,623 124,559 SH   SOLE   124,559 0 0
BUFFALO WILD WINGS INC COM 119848109 12,710 83,210 SH   SOLE   68,435 0 14,775
BUNGE LIMITED COM G16962105 713 9,000 SH   SOLE   9,000 0 0
BURLINGTON STORES INC COM COM 122017106 6,248 64,220 SH   SOLE   64,220 0 0
CA INC COM 12673P105 2,285 72,025 SH   SOLE   50,175 0 21,850
CALGON CARBON CORP COM 129603106 9,317 638,166 SH   SOLE   493,016 0 145,150
CALLAWAY GOLF COM 131193104 2,325 210,053 SH   SOLE   210,053 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,886 182,000 SH   SOLE   182,000 0 0
CANADIAN PAC LTD COM 13645T100 717 4,880 SH   SOLE   4,880 0 0
CARDTRONICS PLC COM G1991C105 21,272 455,009 SH   SOLE   354,124 0 100,885
CARLSBERG AS SPONSORED ADR COM 142795202 21,744 1,173,747 SH   SOLE   1,173,747 0 0
CARNIVAL CORP. COM 143658300 11,145 189,190 SH   SOLE   189,190 0 0
CARNIVAL CORP. COM 143658300 7,364 125,000 SH   DFND 1 125,000 0 0
CARPENTER TECHNOLOGY COM 144285103 2,686 72,000 SH   SOLE   72,000 0 0
CAVIUM COM 14964U108 6,893 96,196 SH   SOLE   96,196 0 0
CBS CORP-CL B COM 124857202 5,549 80,000 SH   DFND 1 80,000 0 0
CELGENE CORP COM COM 151020104 3,007 24,170 SH   SOLE   24,170 0 0
CELGENE CORP COM COM 151020104 4,666 37,500 SH   DFND 1 37,500 0 0
CENTENE COM 15135B101 3,468 48,668 SH   SOLE   48,668 0 0
CENTERSTATE BANKS INC COM COM 15201P109 2,628 101,450 SH   SOLE   101,450 0 0
CHARLES RIVER LABORATORIES COM 159864107 4,483 49,842 SH   SOLE   49,842 0 0
CHECK POINT SOFTWARE ORD COM M22465104 2,099 20,445 SH   SOLE   20,445 0 0
CHEMOURS CO COM COM 163851108 1,337 34,720 SH   SOLE   34,720 0 0
CHEVRON CORP. COM 166764100 10,609 98,810 SH   SOLE   98,810 0 0
CHEVRON CORP. COM 166764100 4,510 42,000 SH   DFND 1 42,000 0 0
CHINA AUTOMOTIVE SYS I COM COM 16936R105 2,061 413,120 SH   SOLE   413,120 0 0
CHRISTOPHER & BANKS CORP COM 171046105 578 390,419 SH   SOLE   390,419 0 0
CHUBB LIMITED COM COM H1467J104 5,450 40,000 SH   DFND 1 40,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 142 3,200 SH   SOLE   3,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,547 80,000 SH   DFND 1 80,000 0 0
CISCO SYS INC COM COM 17275R102 12,337 365,005 SH   SOLE   365,005 0 0
CISCO SYS INC COM COM 17275R102 5,746 170,000 SH   DFND 1 170,000 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 657 80,000 SH   SOLE   80,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,725 27,100 SH   SOLE   27,100 0 0
CME GROUP INC COM 12572Q105 5,857 49,305 SH   SOLE   49,305 0 0
CMS ENERGY COM 125896100 2,107 47,105 SH   SOLE   27,130 0 19,975
COHERENT COM 192479103 10,775 52,395 SH   SOLE   52,395 0 0
COLUMBIA BKG SYS INC COM COM 197236102 19,348 496,229 SH   SOLE   374,029 0 122,200
COMCAST CORP CL A COM 20030N101 4,511 120,000 SH   DFND 1 120,000 0 0
CONCHO RES INC COM COM 20605P101 513 3,997 SH   SOLE   3,997 0 0
CONOCOPHILLIPS COM 20825C104 7,061 141,588 SH   SOLE   141,588 0 0
CONSTELLATION BRANDS INC COM 21036P108 14 87 SH   SOLE   87 0 0
CONSTELLATION BRANDS INC COM 21036P108 3,241 20,000 SH   DFND 1 20,000 0 0
CONTROL4 CORP COM COM 21240D107 395 25,000 SH   SOLE   25,000 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 6,275 55,899 SH   SOLE   55,899 0 0
COPART INC COM COM 217204106 466 7,525 SH   SOLE   7,525 0 0
CORNING COM 219350105 14,642 542,301 SH   SOLE   542,301 0 0
COSTCO WHOLESALE CORP. COM 22160K105 2,452 14,620 SH   SOLE   14,620 0 0
COSTCO WHOLESALE CORP. COM 22160K105 4,528 27,000 SH   DFND 1 27,000 0 0
CROSS COUNTRY COM 227483104 1,612 112,275 SH   SOLE   112,275 0 0
CROWN CASTLE INTL COM 22822V101 7,455 78,935 SH   SOLE   78,935 0 0
CROWN CASTLE INTL COM 22822V101 3,967 42,000 SH   DFND 1 42,000 0 0
CRYOLIFE INC COM COM 228903100 924 55,525 SH   SOLE   55,525 0 0
CTS COM 126501105 10,755 504,908 SH   SOLE   504,908 0 0
CVB FINL CORP COM COM 126600105 12,915 584,642 SH   SOLE   451,667 0 132,975
CVS HEALTH CORP COM 126650100 4,710 60,000 SH   DFND 1 60,000 0 0
CYPRESS SEMICONDUCT COM 232806109 3,615 262,700 SH   SOLE   262,700 0 0
CYRUSONE INC COM COM 23283R100 1,565 30,410 SH   SOLE   30,410 0 0
DCT INDL TRUST INC COM COM 233153204 2,090 43,440 SH   SOLE   25,115 0 18,325
DELTIC TIMBER CORP COM COM 247850100 3,414 43,699 SH   SOLE   43,699 0 0
DENNY'S CORP COM 24869P104 17,087 1,381,311 SH   SOLE   1,067,111 0 314,200
DEVON ENERGY CORP NEW COM COM 25179M103 751 18,000 SH   SOLE   18,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 5,987 57,728 SH   SOLE   57,728 0 0
DIANA SHIPPING INC COM COM Y2066G104 2,442 528,506 SH   SOLE   528,506 0 0
DICK'S SPORTING GOODS INC COM 253393102 235 4,836 SH   SOLE   4,836 0 0
DIME COMMUNITY BANCSHARES COM 253922108 3,094 152,408 SH   SOLE   152,408 0 0
DIODES INC COM 254543101 9,100 378,364 SH   SOLE   285,789 0 92,575
DOMTAR CORP COM NEW COM 257559203 730 20,000 SH   SOLE   20,000 0 0
DOW CHEMICAL COM 260543103 11,596 182,500 SH   SOLE   182,500 0 0
DOW CHEMICAL COM 260543103 4,448 70,000 SH   DFND 1 70,000 0 0
DUN & BRADSTREET COM 26483E100 1,880 17,420 SH   SOLE   10,945 0 6,475
DUPONT FABROS TECH INC COM COM 26613Q106 13,986 282,035 SH   SOLE   217,885 0 64,150
EAGLE MATERIALS INC. COM 26969P108 22,394 230,532 SH   SOLE   175,438 0 55,094
EDUCATION RLTY TR INC COM COM 28140H203 18,681 457,319 SH   SOLE   341,503 0 115,816
EDWARDS LIFESCIENCES CP COM 28176E108 417 4,429 SH   SOLE   4,429 0 0
EL PASO ELEC CO COM NEW COM 283677854 15,439 305,716 SH   SOLE   229,491 0 76,225
ELDORADO RESORTS INC COM 28470R102 2,372 125,330 SH   SOLE   125,330 0 0
ELECTRONICS FOR IMAGING COM 286082102 10,527 215,578 SH   SOLE   215,578 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 10,473 507,412 SH   SOLE   392,012 0 115,400
ENCORE WIRE CORP COM COM 292562105 2,337 50,797 SH   SOLE   50,797 0 0
ENERGY TRANSFER PARTNERS LP CO COM 29278N103 2,009 55,000 SH   DFND 1 55,000 0 0
ENPRO INDUSTRIES INC COM 29355X107 15,292 214,889 SH   SOLE   162,389 0 52,500
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2,761 100,000 SH   DFND 1 100,000 0 0
EQT CORPORATION COM 26884L109 1,448 23,700 SH   SOLE   23,700 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 1,149 173,000 SH   SOLE   173,000 0 0
ESCO TECHNOLGOIES COM 296315104 28,272 486,617 SH   SOLE   366,617 0 120,000
EVERCORE PARTNERS INC CLASS A COM 29977A105 6,282 80,640 SH   SOLE   80,640 0 0
EXELON CORP. COM 30161N101 8,944 248,585 SH   SOLE   248,585 0 0
EXPRESS INC COM 30219E103 1,385 152,000 SH   SOLE   152,000 0 0
EXTENDED STAY AMER INC COM 30224P200 2,180 136,785 SH   SOLE   136,785 0 0
EXXON MOBIL CORP COM 30231G102 11,882 144,880 SH   SOLE   144,880 0 0
FEDEX CORP COM 31428X106 8 40 SH   SOLE   40 0 0
FEDEX CORP COM 31428X106 4,781 24,500 SH   DFND 1 24,500 0 0
FELCOR LODGING TRUST COM 31430F101 6,661 887,000 SH   SOLE   887,000 0 0
FIDELITY NATL INFO SVC COM COM 31620M106 854 10,723 SH   SOLE   10,723 0 0
FIESTA RESTAURANT GR COM COM 31660B101 4,246 175,458 SH   SOLE   175,458 0 0
FIRST FINL BANCORP COM COM 320209109 13,394 487,950 SH   SOLE   376,825 0 111,125
FIRST INDUSTRIAL RLTY COM COM 32054K103 13,327 500,442 SH   SOLE   377,932 0 122,510
FIRST MIDWEST BANCORP INC/IL COM 320867104 15,203 642,005 SH   SOLE   496,005 0 146,000
FIRST REP BK SAN FRANC COM COM 33616C100 2,849 30,375 SH   SOLE   17,275 0 13,100
FIRST REP BK SAN FRANC COM COM 33616C100 6,567 70,000 SH   DFND 1 70,000 0 0
FIRSTENERGY COM 337932107 20,897 656,720 SH   SOLE   656,720 0 0
FIVE BELOW INC COM COM 33829M101 2,081 48,045 SH   SOLE   48,045 0 0
FLAGSTAR BANCORP COM 337930705 2,481 88,000 SH   SOLE   88,000 0 0
FLIR SYS INC COM COM 302445101 22,083 608,670 SH   SOLE   608,670 0 0
FLUOR COM 343412102 8,683 165,004 SH   SOLE   165,004 0 0
FNB CORP COM COM 302520101 11,670 784,782 SH   SOLE   606,307 0 178,475
FOOT LOCKER INC COM 344849104 1,513 20,225 SH   SOLE   20,225 0 0
FRANCESCA'S HLDGS CORP COM COM 351793104 1,351 88,030 SH   SOLE   88,030 0 0
FRANKLIN ELEC INC COM COM 353514102 11,862 275,542 SH   SOLE   207,267 0 68,275
FTD COS INC COM COM 30281V108 6,443 319,912 SH   SOLE   237,265 0 82,647
GALLAGHER ARTHUR J &CO COM COM 363576109 8,167 144,455 SH   SOLE   144,455 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 4,240 75,000 SH   DFND 1 75,000 0 0
GAMESTOP CORP-CL A COM 36467W109 9,557 423,815 SH   SOLE   423,815 0 0
GENERAC HLDGS INC COM COM 368736104 13,749 368,811 SH   SOLE   279,346 0 89,465
GENERAL DYNAMICS CORP. COM 369550108 2,333 12,465 SH   SOLE   12,465 0 0
GENERAL ELECTRIC COM 369604103 13,656 458,255 SH   SOLE   458,255 0 0
GENERAL ELECTRIC COM 369604103 7,897 265,000 SH   DFND 1 265,000 0 0
GENERAL MOTORS COM 37045V100 800 22,625 SH   SOLE   22,625 0 0
GENERAL MOTORS COM 37045V100 3,713 105,000 SH   DFND 1 105,000 0 0
GENESEE & WYOMING INC-CL A COM 371559105 5,493 80,945 SH   SOLE   80,945 0 0
GILEAD SCIENCES COM 375558103 82 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES COM 375558103 3,939 58,000 SH   DFND 1 58,000 0 0
GLAUKOS CORP COM COM 377322102 4,175 81,388 SH   SOLE   81,388 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 25,333 600,870 SH   SOLE   600,870 0 0
GOLD RESOURCE CORP COM COM 38068T105 87 19,250 SH   SOLE   19,250 0 0
GOODYEAR TIRE&RUBBER COM 382550101 774 21,500 SH   SOLE   21,500 0 0
GRAHAM CORP COM COM 384556106 3,233 140,568 SH   SOLE   140,568 0 0
GRAND CANYON ED INC COM COM 38526M106 3,243 45,285 SH   SOLE   45,285 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 2,019 16,695 SH   SOLE   16,695 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 7,020 286,287 SH   SOLE   286,287 0 0
HAEMONETICS CORP COM COM 405024100 14,640 360,856 SH   SOLE   273,807 0 87,049
HAIN CELESTIAL GROUP INC COM 405217100 1,300 34,950 SH   SOLE   34,950 0 0
HALLADOR ENERGY COMPAN COM COM 40609P105 2,254 281,434 SH   SOLE   281,434 0 0
HALLMARK FINANCIAL SERVICES IN COM 40624Q203 4,727 427,818 SH   SOLE   427,818 0 0
HANOVER INS GROUP INC COM COM 410867105 1,523 16,910 SH   SOLE   9,210 0 7,700
HARSCO COM 415864107 7,544 591,718 SH   SOLE   451,718 0 140,000
HEALTHCARE RLTY TR COM 421946104 19,264 592,743 SH   SOLE   442,648 0 150,095
HEICO CORP NEW COM 422806109 3,494 40,068 SH   SOLE   40,068 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 2,474 93,879 SH   SOLE   93,879 0 0
HELMERICH & PAYNE INC COM COM 423452101 5,209 78,245 SH   SOLE   72,220 0 6,025
HELMERICH & PAYNE INC COM COM 423452101 3,328 50,000 SH   DFND 1 50,000 0 0
HENRY SCHEIN COM 806407102 1,161 6,829 SH   SOLE   6,829 0 0
HERCULES CAPITAL INC COM 427096508 3,949 261,020 SH   SOLE   261,020 0 0
HESS CORP COM COM 42809H107 3,134 65,000 SH   DFND 1 65,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,969 104,760 SH   SOLE   104,760 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,842 65,000 SH   DFND 1 65,000 0 0
HOME DEPOT COM 437076102 2,951 20,095 SH   SOLE   20,095 0 0
HOME DEPOT COM 437076102 4,258 29,000 SH   DFND 1 29,000 0 0
HONEYWELL INTL COM 438516106 2,811 22,515 SH   SOLE   22,515 0 0
HONEYWELL INTL COM 438516106 5,931 47,500 SH   DFND 1 47,500 0 0
HOOKER FURNITURE CORP COM COM 439038100 3,690 118,843 SH   SOLE   118,843 0 0
HOPE BANCORP INC COM COM 43940T109 16,001 834,698 SH   SOLE   644,869 0 189,829
HUGO BOSS AG SPONSORED ADR COM 444560106 8,951 611,650 SH   SOLE   611,650 0 0
IMAX CORP COM COM 45245E109 1,919 56,430 SH   SOLE   56,430 0 0
INC RESH HLDGS INC CL A COM 45329R109 4,737 103,305 SH   SOLE   103,305 0 0
INCYTE CORP COM 45337C102 650 4,863 SH   SOLE   4,863 0 0
INDEPENDENT BK GRP INC COM COM 45384B106 13,564 210,943 SH   SOLE   162,900 0 48,043
INGREDION INC COM COM 457187102 852 7,075 SH   SOLE   7,075 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 12,655 234,476 SH   SOLE   177,261 0 57,215
INTEGRATED DEVICE TECH COM COM 458118106 20,815 879,370 SH   SOLE   660,870 0 218,500
INTEL COM 458140100 15,800 438,050 SH   SOLE   438,050 0 0
INTEL COM 458140100 5,410 150,000 SH   DFND 1 150,000 0 0
INTERPUBLIC GROUP COS COM COM 460690100 5,552 225,950 SH   SOLE   225,950 0 0
INTUITIVE SURGICAL INC. COM 46120E602 695 907 SH   SOLE   907 0 0
INVESCO LTD SHS COM G491BT108 1,533 50,060 SH   SOLE   50,060 0 0
ITT INC COM 45073V108 23,254 566,886 SH   SOLE   428,586 0 138,300
JACOBS ENGR GROUP COM 469814107 1,282 23,200 SH   SOLE   23,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 18,167 206,823 SH   SOLE   206,823 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,588 75,000 SH   DFND 1 75,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 636 14,561 SH   SOLE   14,561 0 0
KATE SPADE & CO COM COM 485865109 2,376 102,289 SH   SOLE   102,289 0 0
KEYCORP NEW COM 493267108 817 45,930 SH   SOLE   45,930 0 0
KITE RLTY GROUP TR COM COM 49803T300 9,549 444,156 SH   SOLE   343,144 0 101,012
KMG CHEMICALS INC COM 482564101 4,282 92,945 SH   SOLE   92,945 0 0
KNOLL INC COM 498904200 16,816 706,246 SH   SOLE   547,621 0 158,625
KONINKLIJKE PHILIPS NVR- NY SH COM 500472303 23,314 726,065 SH   SOLE   726,065 0 0
KORN/FERRY INTL COM 500643200 11,945 379,315 SH   SOLE   285,065 0 94,250
KRAFT HEINZ CO COM COM 500754106 4,086 45,000 SH   DFND 1 45,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,500 213,044 SH   SOLE   213,044 0 0
LAM RESEARCH COM 512807108 850 6,622 SH   SOLE   6,622 0 0
LAMAR ADVERTISING - CL A COM 512816109 2,242 30,000 SH   DFND 1 30,000 0 0
LANCASTER COLONY CORP COM COM 513847103 10,256 79,603 SH   SOLE   59,852 0 19,751
LANDAUER INC COM COM 51476K103 18,558 380,679 SH   SOLE   380,679 0 0
LANDEC CORP COM COM 514766104 2,678 223,200 SH   SOLE   223,200 0 0
LINCOLN NATIONAL COM 534187109 1,203 18,375 SH   SOLE   18,375 0 0
LOCKHEED MARTIN COM 539830109 7,316 27,340 SH   SOLE   27,340 0 0
LOGMEIN INC COM COM 54142L109 4,690 48,103 SH   SOLE   48,103 0 0
LONESTAR RESOURCES US I-CL A COM 54240F103 1,548 305,875 SH   SOLE   305,875 0 0
LOWES COS INC COM COM 548661107 2,699 32,825 SH   SOLE   32,825 0 0
LSI INDUSTRIES INC COM 50216C108 14,802 1,466,985 SH   SOLE   1,466,985 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 1,658 79,011 SH   SOLE   79,011 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,004 11,015 SH   SOLE   11,015 0 0
M & T BK CORP COM COM 55261F104 538 3,475 SH   SOLE   3,475 0 0
M D C HLDGS INC COM COM 552676108 2,915 97,000 SH   SOLE   97,000 0 0
MACK CALI RLTY CORP COM COM 554489104 277 10,283 SH   SOLE   10,283 0 0
MANTECH INTL CORP CL A COM 564563104 12,272 354,370 SH   SOLE   266,295 0 88,075
MARVELL TECHNOLOGY GROUP COM G5876H105 255 16,711 SH   SOLE   16,711 0 0
MASIMO CORP COM COM 574795100 3,138 33,648 SH   SOLE   33,648 0 0
MASTEC INC COM COM 576323109 3,446 86,047 SH   SOLE   86,047 0 0
MATADOR RES CO COM COM 576485205 3,297 138,605 SH   SOLE   138,605 0 0
MATRIX SVC CO COM COM 576853105 1,718 104,113 SH   SOLE   104,113 0 0
MATTEL INC. COM 577081102 12,326 481,295 SH   SOLE   481,295 0 0
MATTHEWS INTL CORP CL A COM 577128101 13,137 194,192 SH   SOLE   149,992 0 44,200
MAXIM INTEGRATED PRODS COM COM 57772K101 5,793 128,840 SH   SOLE   128,840 0 0
MCCORMICK & CO - NON VTG SHRS COM 579780206 2,654 27,205 SH   SOLE   27,205 0 0
MCDERMOTT INTL INC COM COM 580037109 3,439 509,517 SH   SOLE   509,517 0 0
MEDTRONIC PLC COM G5960L103 6,042 75,000 SH   DFND 1 75,000 0 0
MERCK COM 58933Y105 12,281 193,280 SH   SOLE   193,280 0 0
MERCK COM 58933Y105 6,989 110,000 SH   DFND 1 110,000 0 0
MERCURY SYS INC COM COM 589378108 7,236 185,307 SH   SOLE   185,307 0 0
METHODE ELECTRONICS, INC COM 591520200 2,562 56,189 SH   SOLE   56,189 0 0
METLIFE COM 59156R108 7,261 137,470 SH   SOLE   137,470 0 0
METLIFE COM 59156R108 2,113 40,000 SH   DFND 1 40,000 0 0
METTLER-TOLEDO INTL COM 592688105 795 1,661 SH   SOLE   1,661 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 7,356 271,937 SH   SOLE   271,937 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,592 55,100 SH   SOLE   55,100 0 0
MICRON TECHNOLOGY INC COM COM 595112103 3,757 130,000 SH   DFND 1 130,000 0 0
MICROSOFT COM 594918104 12,642 191,960 SH   SOLE   191,960 0 0
MICROSOFT COM 594918104 11,525 175,000 SH   DFND 1 175,000 0 0
MID-AMER APT CMNTYS COM - REIT COM 59522J103 1,520 14,937 SH   SOLE   8,730 0 6,207
MIDDLEBY CORP COM COM 596278101 1,046 7,663 SH   SOLE   7,663 0 0
MINERALS TECHNOLOGIES COM COM 603158106 18,142 236,842 SH   SOLE   178,615 0 58,227
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,013 54,429 SH   SOLE   54,429 0 0
MOSAIC CO COM COM 61945C103 14,597 500,250 SH   SOLE   500,250 0 0
MYRIAD GENETICS INC COM COM 62855J104 2,932 152,715 SH   SOLE   152,715 0 0
NATIONAL FUEL GAS N J COM COM 636180101 1,268 21,260 SH   SOLE   13,560 0 7,700
NAVIGANT CONSULTING COM COM 63935N107 3,097 135,465 SH   SOLE   135,465 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 2,854 65,904 SH   SOLE   65,904 0 0
NEWELL BRANDS INC COM 651229106 104 2,200 SH   SOLE   2,200 0 0
NEWELL BRANDS INC COM 651229106 5,189 110,000 SH   DFND 1 110,000 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 2,615 322,803 SH   SOLE   322,803 0 0
NIKE INC CL B COM 654106103 3,901 70,000 SH   DFND 1 70,000 0 0
NINTENDO LTD ADR COM 654445303 30,739 1,060,655 SH   SOLE   1,060,655 0 0
NOKIA CORP - SPON ADR COM 654902204 1,882 347,278 SH   SOLE   347,278 0 0
NORTHWESTERN CORP COM 668074305 20,309 345,977 SH   SOLE   261,366 0 84,611
NUCOR CORP COM COM 670346105 724 12,125 SH   SOLE   12,125 0 0
NUVASIVE INC COM 670704105 2,436 32,620 SH   SOLE   32,620 0 0
NV5 GLOBAL INC COM COM 62945V109 1,559 41,470 SH   SOLE   41,470 0 0
NVIDIA CORP COM 67066G104 1,227 11,265 SH   SOLE   11,265 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 2,714 101,150 SH   SOLE   101,150 0 0
O'REILLY AUTOMOTIVE COM 67103H107 788 2,922 SH   SOLE   2,922 0 0
OCCIDENTAL PETROLEUM COM 674599105 4,212 66,480 SH   SOLE   66,480 0 0
OCCIDENTAL PETROLEUM COM 674599105 4,752 75,000 SH   DFND 1 75,000 0 0
OLIN CORP. COM 680665205 5,790 176,145 SH   SOLE   176,145 0 0
ON ASSIGNMENT INC COM COM 682159108 6,402 131,925 SH   SOLE   131,925 0 0
ORACLE COM 68389X105 143 3,200 SH   SOLE   3,200 0 0
ORACLE COM 68389X105 5,799 130,000 SH   DFND 1 130,000 0 0
OXFORD INDUSTRIES INC COM 691497309 7,059 123,287 SH   SOLE   92,762 0 30,525
PACIFIC PREMIER BNCRP COM COM 69478X105 3,682 95,520 SH   SOLE   95,520 0 0
PACWEST BANCORP DEL COM COM 695263103 9,021 169,384 SH   SOLE   162,315 0 7,069
PALO ALTO NETWORKS INC COM COM 697435105 354 3,143 SH   SOLE   3,143 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,380 30,000 SH   DFND 1 30,000 0 0
PANERA BREAD CO CL A COM 69840W108 869 3,317 SH   SOLE   3,317 0 0
PATTERSON ENERGY COM 703481101 5,236 215,720 SH   SOLE   215,720 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,709 29,725 SH   SOLE   29,725 0 0
PBF ENERGY INC CL A COM 69318G106 709 32,000 SH   SOLE   32,000 0 0
PC-TEL, INC. COM 69325Q105 9,126 1,281,798 SH   SOLE   1,281,798 0 0
PEPSICO COM 713448108 6,271 56,060 SH   SOLE   56,060 0 0
PEPSICO COM 713448108 7,271 65,000 SH   DFND 1 65,000 0 0
PFIZER COM 717081103 12,698 371,180 SH   SOLE   371,180 0 0
PFIZER COM 717081103 8,039 235,000 SH   DFND 1 235,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 10,803 95,685 SH   SOLE   95,685 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,451 66,000 SH   DFND 1 66,000 0 0
PINNACLE ENTMT INC COM COM 72348Y105 15,475 792,784 SH   SOLE   792,784 0 0
PINNACLE FINL PARTNERS COM COM 72346Q104 21,069 317,063 SH   SOLE   244,938 0 72,125
PIONEER NATURAL RESOURCES CO COM 723787107 926 4,975 SH   SOLE   4,975 0 0
PITNEY BOWES COM 724479100 15,633 1,192,455 SH   SOLE   1,192,455 0 0
PLEXUS CORP COM COM 729132100 25,089 434,072 SH   SOLE   336,530 0 97,542
PNC FINANCIAL SVCS COM 693475105 9,746 81,055 SH   SOLE   81,055 0 0
PPG INDUSTRIES COM 693506107 2,102 20,000 SH   DFND 1 20,000 0 0
PPL CORPORATION COM 69351T106 4,113 110,000 SH   DFND 1 110,000 0 0
PRA GROUP INC COM 69354N106 16,713 504,154 SH   SOLE   380,129 0 124,025
PRA HEALTH SCIENCES IN COM COM 69354M108 6,223 95,397 SH   SOLE   95,397 0 0
PRAXAIR INC COM COM 74005P104 1,844 15,550 SH   SOLE   15,550 0 0
PRESIDIO INC COM COM 74102M103 2,481 160,205 SH   SOLE   160,205 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 11,594 399,111 SH   SOLE   299,179 0 99,932
PROOFPOINT INC COM COM 743424103 3,071 41,295 SH   SOLE   41,295 0 0
PS BUSINESS PARKS COM 69360J107 17,126 149,235 SH   SOLE   115,285 0 33,950
PTC INC COM COM 69370C100 8,841 168,234 SH   SOLE   151,000 0 17,234
PUBLIC SVC ENTERPRISE COM COM 744573106 873 19,685 SH   SOLE   19,685 0 0
PULTE HOMES COM 745867101 738 31,341 SH   SOLE   31,341 0 0
QORVO INC COM COM 74736K101 435 6,342 SH   SOLE   6,342 0 0
QUALITY SYS INC COM COM 747582104 2,556 167,701 SH   SOLE   167,701 0 0
QUEST DIAGNOSTICS COM 74834L100 473 4,814 SH   SOLE   4,814 0 0
RADIAN GROUP INC COM 750236101 3,191 177,688 SH   SOLE   177,688 0 0
RAYTHEON COM 755111507 5,032 33,000 SH   DFND 1 33,000 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 5,016 222,150 SH   SOLE   222,150 0 0
RENASANT CORP COM COM 75970E107 11,066 278,811 SH   SOLE   215,411 0 63,400
RETAIL PPTYS AMER INC CL A COM 76131V202 1,387 96,195 SH   SOLE   54,770 0 41,425
RINGCENTRAL INC CL A COM 76680R206 2,623 92,695 SH   SOLE   92,695 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 6,544 160,870 SH   SOLE   160,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 829 5,325 SH   SOLE   5,325 0 0
ROCKWELL COLLINS COM 774341101 663 6,825 SH   SOLE   6,825 0 0
ROGERS CORP COM COM 775133101 10,670 124,252 SH   SOLE   93,507 0 30,745
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 5,619 106,555 SH   SOLE   106,555 0 0
RPC INC COM COM 749660106 385 21,010 SH   SOLE   21,010 0 0
RSP PERMIAN INC COM COM 74978Q105 22,796 550,235 SH   SOLE   414,985 0 135,250
RUDOLPH TECHNOLOGIES COM 781270103 2,421 108,091 SH   SOLE   108,091 0 0
RUSH ENTERPRISES INC CL A COM 781846209 14,900 450,427 SH   SOLE   338,502 0 111,925
SAGE THERAPEUTICS INC COM COM 78667J108 1,910 26,871 SH   SOLE   26,871 0 0
SAIA INC COM COM 78709Y105 14,213 320,828 SH   SOLE   241,003 0 79,825
SALLY BEAUTY HLDGS INC COM COM 79546E104 1,260 61,620 SH   SOLE   36,845 0 24,775
SANDERSON FARMS INC COM COM 800013104 23,844 229,624 SH   SOLE   172,738 0 56,886
SCANSOURCE INC COM COM 806037107 3,146 80,161 SH   SOLE   80,161 0 0
SCHLUMBERGER COM 806857108 7,254 92,885 SH   SOLE   92,885 0 0
SCHLUMBERGER COM 806857108 3,593 46,000 SH   DFND 1 46,000 0 0
SCHOLASTIC CORP COM 807066105 19,010 446,554 SH   SOLE   337,194 0 109,360
SCHWAB CHARLES CP NEW COM COM 808513105 4,897 120,000 SH   DFND 1 120,000 0 0
SCRIPPS NETWORKS COM 811065101 18,073 230,610 SH   SOLE   230,610 0 0
SEAGATE TECHNOLOGY COM G7945M107 873 19,000 SH   SOLE   19,000 0 0
SELECTIVE INSURANCE GROUP COM 816300107 21,149 448,550 SH   SOLE   337,381 0 111,169
SERVICENOW INC COM COM 81762P102 657 7,511 SH   SOLE   7,511 0 0
SIGNATURE BANK COM 82669G104 341 2,300 SH   SOLE   225 0 2,075
SINCLAIR BROADCAST GROUP-A COM 829226109 2,660 65,675 SH   SOLE   65,675 0 0
SLM CORP COM 78442P106 4,714 389,555 SH   SOLE   389,555 0 0
SM ENERGY CO COM COM 78454L100 237 9,846 SH   SOLE   9,846 0 0
SMUCKER J M CO COM COM 832696405 2,563 19,550 SH   SOLE   19,550 0 0
SNAP ON COM 833034101 1,020 6,045 SH   SOLE   6,045 0 0
SONIC CORP. COM 835451105 1,158 45,645 SH   SOLE   45,645 0 0
SONY CORP-SPONSORED ADR COM 835699307 18,244 540,894 SH   SOLE   540,894 0 0
SOUTH STATE CORP COM COM 840441109 20,707 231,757 SH   SOLE   175,024 0 56,733
SPARTAN MTRS INC COM COM 846819100 2,072 258,947 SH   SOLE   258,947 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,357 10,000 SH   DFND 1 10,000 0 0
SPECTRANETICS CORP COM COM 84760C107 3,907 134,135 SH   SOLE   134,135 0 0
SPIRIT AIRLS INC COM COM 848577102 4,777 90,015 SH   SOLE   90,015 0 0
SRC ENERGY INC COM COM 78470V108 13,729 1,626,625 SH   SOLE   1,256,575 0 370,050
SS&C TECHNOLOGIES HLDGS COM 78467J100 2,589 73,143 SH   SOLE   73,143 0 0
STAMPS.COM COM 852857200 2,863 24,195 SH   SOLE   24,195 0 0
STILLWATER MNG CO COM COM 86074Q102 259 15,000 SH   SOLE   15,000 0 0
SUPERIOR INDS INT'L COM 868168105 9,052 357,066 SH   SOLE   357,066 0 0
SURGERY PARTNERS INC COM COM 86881A100 1,421 72,875 SH   SOLE   72,875 0 0
SVB FINANCIAL GROUP COM 78486Q101 960 5,157 SH   SOLE   5,157 0 0
SYNCHRONY FINL COM COM 87165B103 658 19,175 SH   SOLE   19,175 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,805 97,938 SH   SOLE   97,938 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,667 45,000 SH   DFND 1 45,000 0 0
TE CONNECTIVITY LTD COM H84989104 1,410 18,915 SH   SOLE   18,915 0 0
TEAM INC COM COM 878155100 8,825 326,245 SH   SOLE   247,610 0 78,635
TELEFLEX INC COM 879369106 987 5,095 SH   SOLE   5,095 0 0
TESARO INC. COM 881569107 2,709 17,606 SH   SOLE   17,606 0 0
TEXAS ROADHOUSE INC COM 882681109 3,803 85,404 SH   SOLE   85,404 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,144 40,000 SH   DFND 1 40,000 0 0
TOLL BROTHERS INC COM COM 889478103 1,880 52,069 SH   SOLE   37,294 0 14,775
TRACTOR SUPPLY COMPANY COM 892356106 259 3,759 SH   SOLE   3,759 0 0
TRI POINTE GROUP INC COM COM 87265H109 10,938 872,225 SH   SOLE   673,875 0 198,350
TRIMBLE INC COM 896239100 640 19,998 SH   SOLE   19,998 0 0
TRINSEO SA COM L9340P101 3,124 46,564 SH   SOLE   46,564 0 0
TRUEBLUE INC COM COM 89785X101 19,178 701,220 SH   SOLE   529,300 0 171,920
U S SILICA HLDGS INC COM COM 90346E103 6,181 128,807 SH   SOLE   128,807 0 0
ULTIMATE SOFTWARE GROU COM COM 90385D107 3,403 17,435 SH   SOLE   17,435 0 0
UMB FINL CORP COM COM 902788108 15,482 205,574 SH   SOLE   153,899 0 51,675
UMPQUA HLDGS CORP COM COM 904214103 12,254 690,750 SH   SOLE   533,650 0 157,100
UNISYS CORP COM COM 909214306 1,893 135,725 SH   SOLE   135,725 0 0
UNITED BANKSHARES INC COM COM 909907107 12,621 298,715 SH   SOLE   230,790 0 67,925
UNITED CMNTY BKS GA COM COM 90984P303 17,931 647,557 SH   SOLE   485,507 0 162,050
UNITEDHEALTH GROUP COM 91324P102 5,248 32,000 SH   DFND 1 32,000 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,665 19,335 SH   SOLE   19,335 0 0
UNUM CORP COM COM 91529Y106 656 14,000 SH   SOLE   14,000 0 0
VAIL RESORTS INC COM 91879Q109 8,418 43,866 SH   SOLE   43,866 0 0
VCA, INC COM 918194101 7,238 79,099 SH   SOLE   79,099 0 0
VECTREN CORP COM COM 92240G101 1,656 28,250 SH   SOLE   17,850 0 10,400
VIACOM INC NEW CL B COM 92553P201 15,944 342,000 SH   SOLE   342,000 0 0
VONAGE HOLDINGS CORP COM 92886T201 3,191 504,891 SH   SOLE   504,891 0 0
VULCAN MATERIALS COM 929160109 1,848 15,340 SH   SOLE   10,565 0 4,775
VWR CORP COM COM 91843L103 16,885 598,771 SH   SOLE   462,596 0 136,175
WAGEWORKS INC COM COM 930427109 3,832 53,000 SH   SOLE   53,000 0 0
WEBSTER FINL COM 947890109 1,846 36,890 SH   SOLE   36,890 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,431 17,340 SH   SOLE   10,465 0 6,875
WELLS FARGO & CO DEL COM COM 949746101 13,265 238,330 SH   SOLE   238,330 0 0
WELLS FARGO & CO DEL COM COM 949746101 5,566 100,000 SH   DFND 1 100,000 0 0
WESCO AIRCRAFT HLDGS I COM COM 950814103 2,555 224,081 SH   SOLE   224,081 0 0
WEST CORP COM COM 952355204 733 30,000 SH   SOLE   30,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,811 98,009 SH   SOLE   98,009 0 0
WESTLAKE CHEM CORP COM COM 960413102 991 15,000 SH   SOLE   15,000 0 0
WEX INC COM COM 96208T104 750 7,246 SH   SOLE   7,246 0 0
WINNEBAGO INDS INC COM COM 974637100 2,166 74,057 SH   SOLE   74,057 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 2,157 75,397 SH   SOLE   75,397 0 0
WOLVERINE WORLD WIDE COM 978097103 10,798 432,437 SH   SOLE   334,087 0 98,350
WRIGHT MEDICAL GROUP COM N96617118 2,686 86,295 SH   SOLE   86,295 0 0
XCEL ENERGY COM 98389B100 6,074 136,640 SH   SOLE   136,640 0 0
XPERI CORP COM COM 98421B100 14,644 431,332 SH   SOLE   431,332 0 0
YELP INC CL A COM 985817105 2,637 80,520 SH   SOLE   80,520 0 0
ZYNERBA PHARMACEUTICAL COM COM 98986X109 1,516 75,400 SH   SOLE   75,400 0 0