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 cs 88579Y101 69 400 SH   SOLE   400 0 0
3M CO cs 88579Y101 4,968 28,658 SH   DFND   28,658 0 0
ABBOTT LABORATORIES cs 002824100 17,734 210,865 SH   SOLE   208,434 0 2,431
ABBOTT LABORATORIES cs 002824100 2,155 25,627 SH   DFND   25,627 0 0
ABIOMED INC cs 003654100 285 1,095 SH   SOLE   1,095 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4,395 23,787 SH   SOLE   23,217 0 570
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4,495 24,329 SH   DFND   24,329 0 0
ACCO BRANDS CORP cs 00081T108 1,526 193,905 SH   SOLE   98,415 0 95,490
ADDUS HOMECARE CORP cs 006739106 3,963 52,871 SH   SOLE   52,871 0 0
ADOBE INC cs 00724F101 3,978 13,500 SH   DFND 1 13,500 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 1,390 45,782 SH   SOLE   45,782 0 0
AERIE PHARMACEUTICALS INC COM cs 00771V108 2,083 70,484 SH   SOLE   70,484 0 0
AIR PRODS & CHEMS INC COM cs 009158106 9,568 42,269 SH   SOLE   41,880 0 389
ALCOA CORP COM cs 013872106 1,470 62,788 SH   SOLE   32,961 0 29,827
ALEXANDRIA REAL ESTATE EQ INC cs 015271109 2,711 19,216 SH   SOLE   18,756 0 460
ALIBABA GROUP HOLDING LTD cs 01609W102 1,614 9,527 SH   SOLE   9,300 0 227
ALIBABA GROUP HOLDING LTD cs 01609W102 3,558 21,000 SH   DFND 1 21,000 0 0
ALLSTATE CORP COM cs 020002101 18,470 181,632 SH   SOLE   181,632 0 0
ALLY FINANCIAL INC cs 02005N100 209 6,760 SH   SOLE   5,765 0 995
ALPHABET INC CAP STK CLA cs 02079K305 4,002 3,696 SH   DFND   3,696 0 0
ALPHABET INC CAP STK CLC cs 02079K107 12,187 11,275 SH   SOLE   11,000 0 275
ALPHABET INC CAP STK CLC cs 02079K107 4,864 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CLC cs 02079K107 5,519 5,106 SH   DFND   5,106 0 0
ALTAIR ENGR INC COM CL A cs 021369103 3,901 96,577 SH   SOLE   96,577 0 0
ALTRIA GROUP INC cs 02209S103 4,735 100,000 SH   DFND 1 100,000 0 0
AMARIN CORP PLC ADR cs 023111206 6,646 342,760 SH   SOLE   342,760 0 0
AMAZON COM INC COM cs 023135106 11,943 6,307 SH   SOLE   6,155 0 152
AMC ENTMT HLDGS INC CL A COM cs 00165C104 1,055 113,110 SH   SOLE   60,845 0 52,265
AMEREN CORPORATION cs 023608102 16,470 219,281 SH   SOLE   219,281 0 0
AMERICAN CAMPUS CMNTYS INC COM cs 024835100 11,003 238,366 SH   SOLE   238,366 0 0
AMERICAN ELEC PWR INC COM cs 025537101 9,204 104,575 SH   SOLE   103,613 0 962
AMERICAN EQUITY INVT LIFE HLDG cs 025676206 15,989 588,688 SH   SOLE   462,063 0 126,625
AMERICAN EXPRESS CO COM cs 025816109 4,237 34,326 SH   DFND   34,326 0 0
AMERICOLD REALTY TRUST cs 03064D108 1,984 61,196 SH   SOLE   61,196 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,506 15,701 SH   SOLE   15,701 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,036 10,798 SH   DFND   10,798 0 0
ANTHEM INC COM cs 036752103 3,631 12,865 SH   DFND   12,865 0 0
APERGY CORP COM cs 03755L104 13,014 388,005 SH   SOLE   272,830 0 115,175
APPLE INC COM cs 037833100 11,998 60,619 SH   SOLE   59,368 0 1,251
APPLE INC COM cs 037833100 12,073 61,000 SH   DFND 1 61,000 0 0
APPLE INC COM cs 037833100 7,976 40,297 SH   DFND   40,297 0 0
APPLIED MATLS INC COM cs 038222105 1,380 30,728 SH   SOLE   15,520 0 15,208
ARBOR RLTY TR INC COM cs 038923108 1,747 144,171 SH   SOLE   77,345 0 66,826
ARENA PHARMACEUTICALS INC COM cs 040047607 3,526 60,137 SH   SOLE   60,137 0 0
ARES CAP CORP COM cs 04010L103 9,426 525,442 SH   SOLE   518,518 0 6,924
ARES CAP CORP COM cs 04010L103 5,830 325,000 SH   DFND 1 325,000 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 27,324 368,989 SH   SOLE   259,596 0 109,393
ARQULE INC COM cs 04269E107 2,287 207,750 SH   SOLE   207,750 0 0
ARRAY BIOPHARMA INC COM cs 04269X105 3,311 71,475 SH   SOLE   71,475 0 0
ASCENDIS PHARMA A S SPONSORED cs 04351P101 2,409 20,917 SH   SOLE   20,917 0 0
ASGN INC cs 00191U102 4,256 70,223 SH   SOLE   70,223 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 1,578 7,591 SH   SOLE   7,409 0 182
ASSURED GUARANTY LTD COM cs G0585R106 2,641 62,764 SH   SOLE   33,719 0 29,045
AT&T INC COM cs 00206R102 15,932 475,432 SH   SOLE   469,289 0 6,143
AT&T INC COM cs 00206R102 6,367 190,000 SH   DFND 1 190,000 0 0
AUTOZONE INC COM cs 053332102 3,374 3,069 SH   SOLE   3,069 0 0
AVISTA CORP COM cs 05379B107 9,733 218,237 SH   SOLE   153,597 0 64,640
BANDWIDTH INC COM CL A cs 05988J103 4,152 55,344 SH   SOLE   55,344 0 0
BARNES GROUP INC COM cs 067806109 13,737 243,824 SH   SOLE   171,504 0 72,320
BAXTER INTL INC COM cs 071813109 1,866 22,787 SH   SOLE   22,240 0 547
BB&T CORPORATION cs 054937107 6,540 133,116 SH   SOLE   131,886 0 1,230
BECTON DICKINSON & CO COM cs 075887109 1,590 6,311 SH   DFND   6,311 0 0
BIOTELEMETRY INC cs 090672106 1,348 27,992 SH   SOLE   27,992 0 0
BLACK HILLS CORP COM cs 092113109 11,518 147,349 SH   SOLE   103,749 0 43,600
BLACKBERRY LTD COM cs 09228F103 983 131,813 SH   SOLE   66,280 0 65,533
BLACKROCK INC COM cs 09247X101 5,884 12,537 SH   SOLE   12,421 0 116
BLACKSTONE MTG TR INC COM CL A cs 09257W100 6,798 191,074 SH   SOLE   189,334 0 1,740
BLOOMIN BRANDS INC COM cs 094235108 1,537 81,275 SH   SOLE   41,240 0 40,035
BLUEPRINT MEDICINES CORP COM cs 09627Y109 2,243 23,775 SH   SOLE   23,775 0 0
BOEING CO COM cs 097023105 5,657 15,540 SH   SOLE   15,167 0 373
BOEING CO COM cs 097023105 4,004 11,000 SH   DFND 1 11,000 0 0
BOOKING HOLDINGS INC cs 09857L108 1,946 1,038 SH   DFND   1,038 0 0
BOSTON SCIENTIFIC CORP COM cs 101137107 5,099 118,641 SH   SOLE   115,792 0 2,849
BOSTON SCIENTIFIC CORP COM cs 101137107 3,438 80,000 SH   DFND 1 80,000 0 0
BOYD GAMING CORP cs 103304101 2,798 103,843 SH   SOLE   103,843 0 0
BP PLC SPONSORED ADR cs 055622104 3,544 85,000 SH   DFND 1 85,000 0 0
BROADCOM INC cs 11135F101 1,622 5,636 SH   SOLE   5,636 0 0
BUNGE LIMITED COM cs G16962105 1,392 24,995 SH   SOLE   13,210 0 11,785
BURLINGTON STORES INC COM cs 122017106 1,420 8,346 SH   SOLE   8,346 0 0
BURLINGTON STORES INC COM cs 122017106 4,169 24,500 SH   DFND 1 24,500 0 0
CACI INTL INC cs 127190304 22,220 108,606 SH   SOLE   76,631 0 31,975
CACTUS INC CL A cs 127203107 10,907 329,312 SH   SOLE   231,087 0 98,225
CADENCE BANCORP cs 12739A100 3,206 154,147 SH   SOLE   154,147 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 7,329 157,439 SH   SOLE   155,990 0 1,449
CARNIVAL CORP PAIRED CTF cs 143658300 4,771 102,500 SH   DFND 1 102,500 0 0
CARPENTER TECHNOLOGY CORP COM cs 144285103 1,989 41,451 SH   SOLE   21,030 0 20,421
CATALENT INC COM cs 148806102 3,362 62,013 SH   SOLE   62,013 0 0
CATERPILLAR INC DEL COM cs 149123101 8,381 61,497 SH   SOLE   61,007 0 490
CATERPILLAR INC DEL COM cs 149123101 2,998 22,000 SH   DFND 1 22,000 0 0
CBS CORP NEW CL B cs 124857202 1,946 39,000 SH   DFND 1 39,000 0 0
CDW CORP/DE cs 12514G108 2,589 23,328 SH   SOLE   23,328 0 0
CENTENE CORP DEL COM cs 15135B101 813 15,497 SH   SOLE   15,497 0 0
CENTERSTATE BANK CORP cs 15201P109 3,676 159,609 SH   SOLE   159,609 0 0
CHARLES RIV LABS INTL INC COM cs 159864107 1,687 11,890 SH   SOLE   11,605 0 285
CHART INDS INC COM PAR $0.01 cs 16115Q308 5,776 75,136 SH   SOLE   75,136 0 0
CHEESECAKE FACTORY INC cs 163072101 14,100 322,517 SH   SOLE   226,746 0 95,771
CHEVRON CORP NEW COM cs 166764100 9,053 72,753 SH   SOLE   71,587 0 1,166
CHEVRON CORP NEW COM cs 166764100 5,102 41,000 SH   DFND 1 41,000 0 0
CHIPOTLE MEXICAN GRILL-CL A cs 169656105 2,836 3,870 SH   SOLE   3,777 0 93
CHUBB LIMITED COM cs H1467J104 3,314 22,500 SH   DFND 1 22,500 0 0
CIGNA CORPORATION COM cs 125523100 2,117 13,436 SH   SOLE   13,114 0 322
CINEMARK HOLDINGS INC COM cs 17243V102 3,249 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 14,060 256,897 SH   SOLE   254,535 0 2,362
CISCO SYS INC COM cs 17275R102 6,978 127,500 SH   DFND 1 127,500 0 0
CISCO SYS INC COM cs 17275R102 3,207 58,599 SH   DFND   58,599 0 0
CLEVELAND-CLIFFS cs 185899101 1,550 145,283 SH   SOLE   73,840 0 71,443
CME GROUP INC cs 12572Q105 8,363 43,082 SH   SOLE   42,460 0 622
CMS ENERGY CORP COM cs 125896100 21,886 377,931 SH   SOLE   361,406 0 16,525
COCA COLA CO COM cs 191216100 9,907 194,566 SH   SOLE   192,778 0 1,788
COCA COLA CO COM cs 191216100 5,448 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 2,520 49,486 SH   DFND   49,486 0 0
COGNIZANT TECH SOLUTNS CL A cs 192446102 2,946 46,471 SH   DFND   46,471 0 0
COHERUS BIOSCIENCES cs 19249H103 3,449 156,081 SH   SOLE   156,081 0 0
COLUMBIA BKG SYS INC COM cs 197236102 14,907 412,029 SH   SOLE   289,804 0 122,225
COMMVAULT SYSTEMS INC cs 204166102 11,889 239,607 SH   SOLE   168,737 0 70,870
COMPASS GROUP PLC-ADR cs 20449X401 1,182 49,222 SH   DFND   49,222 0 0
CONCHO RES INC COM cs 20605P101 511 4,953 SH   SOLE   4,953 0 0
CONOCOPHILLIPS cs 20825C104 1,682 27,571 SH   SOLE   27,571 0 0
CONSTELLATION BRANDS INC CL A cs 21036P108 3,781 19,200 SH   DFND 1 19,200 0 0
COOPER COS INC COM NEW cs 216648402 1,934 5,740 SH   SOLE   5,602 0 138
CORNING INC cs 219350105 284 8,545 SH   SOLE   6,780 0 1,765
COSTCO WHSL CORP NEW COM cs 22160K105 5,626 21,290 SH   SOLE   20,954 0 336
COSTCO WHSL CORP NEW COM cs 22160K105 5,549 21,000 SH   DFND 1 21,000 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 4,925 18,638 SH   DFND   18,638 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 10,277 78,842 SH   SOLE   78,117 0 725
CROWN CASTLE INTL CORP REIT cs 22822V101 3,272 25,100 SH   DFND 1 25,100 0 0
CSX CORP COM cs 126408103 4,657 60,191 SH   SOLE   59,029 0 1,162
CSX CORP COM cs 126408103 4,255 55,000 SH   DFND 1 55,000 0 0
CVB FINL CORP COM cs 126600105 9,635 458,177 SH   SOLE   322,652 0 135,525
DECKERS OUTDOOR CORP cs 243537107 5,553 31,555 SH   SOLE   31,555 0 0
DENNYS CORP COM cs 24869P104 22,230 1,082,808 SH   SOLE   762,583 0 320,225
DENTSPLY SIRONA INC cs 24906P109 386 6,615 SH   SOLE   6,615 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 15,444 141,731 SH   SOLE   141,731 0 0
DINE BRANDS GLOBAL INC COM cs 254423106 3,660 38,338 SH   SOLE   38,338 0 0
DIODES INC COM cs 254543101 14,373 395,181 SH   SOLE   276,756 0 118,425
DISNEY WALT CO DEL COM cs 254687106 16 115 SH   SOLE   115 0 0
DISNEY WALT CO DEL COM cs 254687106 3,910 28,000 SH   DFND 1 28,000 0 0
DMC GLOBAL INC cs 23291C103 3,333 52,606 SH   SOLE   52,606 0 0
DOLBY LABORATORIES INC COM cs 25659T107 13,807 213,728 SH   SOLE   213,728 0 0
DOLLAR GENERAL CORP cs 256677105 4,852 35,898 SH   SOLE   35,288 0 610
DUKE REALTY CORP COM NEW cs 264411505 20,701 654,890 SH   SOLE   631,771 0 23,119
DXC TECHNOLOGY CO COM cs 23355L106 1,297 23,515 SH   SOLE   12,025 0 11,490
DYCOM INDS INC COM cs 267475101 11,917 202,429 SH   SOLE   136,607 0 65,822
EAGLE MATERIALS INC COM cs 26969P108 10,168 109,690 SH   SOLE   70,246 0 39,444
EAGLE PHARMACEUTICALS INC COM cs 269796108 10,956 196,759 SH   SOLE   138,534 0 58,225
EAST WEST BANCORP INC COM cs 27579R104 1,155 24,696 SH   SOLE   24,696 0 0
EDWARDS LIFESCIENCES CORP COM cs 28176E108 1,413 7,649 SH   SOLE   7,649 0 0
EL PASO ELEC CO COM NEW cs 283677854 16,744 256,019 SH   SOLE   180,069 0 75,950
ELDORADO RESORTS INC COM cs 28470R102 9,379 203,585 SH   SOLE   203,585 0 0
ELECTRONIC ARTS INC COM cs 285512109 2,734 27,000 SH   DFND 1 27,000 0 0
EMERSON ELEC CO COM cs 291011104 9,440 141,489 SH   SOLE   140,346 0 1,143
EMPIRE ST RLTY TR INC CL A cs 292104106 8,389 566,440 SH   SOLE   398,865 0 167,575
ENCOMPASS HEALTH CORP COM cs 29261A100 3,687 58,188 SH   SOLE   58,188 0 0
ENERSYS COM cs 29275Y102 1,335 19,489 SH   SOLE   19,489 0 0
ENPRO INDUSTRIES INC COM cs 29355X107 6,842 107,179 SH   SOLE   75,354 0 31,825
EPAM SYSTEMS INC cs 29414B104 1,143 6,606 SH   SOLE   6,606 0 0
EQT CORP COM cs 26884L109 615 38,901 SH   SOLE   20,690 0 18,211
ESCO TECHNOLOGIES INC COM cs 296315104 28,027 339,222 SH   SOLE   238,510 0 100,712
EVERCORE INC cs 29977A105 3,474 39,223 SH   SOLE   39,223 0 0
EVO PAYMENTS cs 26927E104 3,521 111,670 SH   SOLE   111,670 0 0
EVOLUS INC COM cs 30052C107 1,083 74,085 SH   SOLE   74,085 0 0
EXELON CORP COM cs 30161N101 9,952 207,599 SH   SOLE   183,710 0 23,889
EXELON CORP COM cs 30161N101 4,794 100,000 SH   DFND 1 100,000 0 0
EXPEDIA INC DEL COM cs 30212P303 21,495 161,583 SH   SOLE   156,073 0 5,510
EXXON MOBIL CORP cs 30231G102 14,967 195,309 SH   SOLE   193,519 0 1,790
F N B CORP PA COM cs 302520101 7,238 614,990 SH   SOLE   433,090 0 181,900
FACEBOOK INC COM cs 30303M102 9,423 48,825 SH   SOLE   47,655 0 1,170
FACEBOOK INC COM cs 30303M102 2,702 14,000 SH   DFND 1 14,000 0 0
FACEBOOK INC COM cs 30303M102 2,252 11,669 SH   DFND   11,669 0 0
FARFETCH LTD ORD SH CL A cs 30744W107 305 14,653 SH   SOLE   14,653 0 0
FERRO CORP cs 315405100 1,608 101,790 SH   SOLE   51,650 0 50,140
FIBROGEN INC COM cs 31572Q808 795 17,589 SH   SOLE   17,589 0 0
FIDELITY NATL INFORMATION SVCS cs 31620M106 2,030 16,549 SH   SOLE   16,549 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 12,846 530,394 SH   SOLE   373,169 0 157,225
FIRST HAWAIIAN INC cs 32051X108 7,450 287,980 SH   SOLE   243,381 0 44,599
FIRST INDUSTRIAL REALTY TRUST cs 32054K103 15,203 413,801 SH   SOLE   291,116 0 122,685
FIRST MIDWEST BANCORP INC DEL cs 320867104 10,298 503,058 SH   SOLE   354,258 0 148,800
FIVE BELOW INC COM cs 33829M101 3,296 27,462 SH   SOLE   27,462 0 0
FIVE9 INC COM cs 338307101 6,054 118,033 SH   SOLE   118,033 0 0
FLAGSTAR BANCORP INC cs 337930705 2,108 63,595 SH   SOLE   32,825 0 30,770
FLEETCOR TECHNOLOGIES INC COM cs 339041105 539 1,918 SH   SOLE   1,918 0 0
FLUIDIGM CORP DEL COM cs 34385P108 1,215 98,631 SH   SOLE   98,631 0 0
FMC CORP cs 302491303 16,989 204,811 SH   SOLE   204,811 0 0
FORTIVE CORP COM cs 34959J108 3,572 43,820 SH   SOLE   43,227 0 593
FRANKLIN ELEC INC COM cs 353514102 10,923 229,968 SH   SOLE   161,718 0 68,250
FRESH DEL MONTE PROD ORD cs G36738105 9,936 368,698 SH   SOLE   259,040 0 109,658
G-III APPAREL GRP LTD COM cs 36237H101 10,429 354,495 SH   SOLE   248,875 0 105,620
GALLAGHER ARTHUR J & CO COM cs 363576109 16,714 190,820 SH   SOLE   175,420 0 15,400
GALLAGHER ARTHUR J & CO COM cs 363576109 4,379 50,000 SH   DFND 1 50,000 0 0
GENERAL DYNAMICS CORP COM cs 369550108 1,497 8,236 SH   SOLE   8,236 0 0
GENERAL MTRS CO COM cs 37045V100 10,319 267,829 SH   SOLE   234,900 0 32,929
GENERAL MTRS CO COM cs 37045V100 3,660 95,000 SH   DFND 1 95,000 0 0
GENPACT LIMITED SHS cs G3922B107 2,935 77,061 SH   SOLE   77,061 0 0
GLATFELTER COM cs 377316104 13,997 829,234 SH   SOLE   582,903 0 246,331
GLAXOSMITHKLINE PLC-ADR cs 37733W105 229 5,720 SH   SOLE   4,420 0 1,300
GRAND CANYON ED INC COM cs 38526M106 630 5,384 SH   SOLE   5,384 0 0
GW PHARMACEUTICALS PLC ADS cs 36197T103 3,842 22,287 SH   SOLE   22,287 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 2,720 93,520 SH   SOLE   93,520 0 0
HANOVER INS GROUP INC COM cs 410867105 16,644 129,730 SH   SOLE   123,430 0 6,300
HARSCO CORP COM cs 415864107 13,241 482,561 SH   SOLE   339,861 0 142,700
HCA HOLDINGS INC COM cs 40412C101 2,610 19,307 SH   SOLE   18,843 0 464
HEALTHCARE RLTY TR INC COM cs 421946104 15,733 502,320 SH   SOLE   353,225 0 149,095
HEICO CORP NEW COM cs 422806109 597 4,458 SH   SOLE   4,458 0 0
HEIDRICK & STRUGGLES INTL INC cs 422819102 1,681 56,105 SH   SOLE   28,615 0 27,490
HELMERICH & PAYNE cs 423452101 5,128 101,307 SH   SOLE   89,374 0 11,933
HERON THERAPEUTICS INC cs 427746102 1,862 100,171 SH   SOLE   100,171 0 0
HESS CORP COM cs 42809H107 10,965 172,486 SH   SOLE   156,689 0 15,797
HESS CORP COM cs 42809H107 3,465 54,500 SH   DFND 1 54,500 0 0
HILL ROM HLDGS INC COM cs 431475102 1,655 15,819 SH   SOLE   8,029 0 7,790
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 3,213 32,873 SH   SOLE   32,096 0 777
HOME DEPOT INC COM cs 437076102 9,477 45,569 SH   SOLE   45,149 0 420
HONEYWELL INTL INC COM cs 438516106 4,794 27,459 SH   SOLE   27,232 0 227
HONEYWELL INTL INC COM cs 438516106 6,111 35,000 SH   DFND 1 35,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,758 10,068 SH   DFND   10,068 0 0
HOOKER FURNITURE CORP COM cs 439038100 1,101 53,414 SH   SOLE   26,904 0 26,510
HOPE BANCORP INC COM cs 43940T109 9,015 654,233 SH   SOLE   460,754 0 193,479
HORIZON THERAPEUTICS PUB LTD C cs G46188101 4,019 167,042 SH   SOLE   138,952 0 28,090
HOST HOTELS & RESORTS INC cs 44107P104 14,691 806,294 SH   SOLE   784,829 0 21,465
HUB GROUP INC CL A cs 443320106 9,147 217,881 SH   SOLE   153,431 0 64,450
HUBSPOT INC cs 443573100 1,077 6,318 SH   SOLE   6,167 0 151
ICON PLC cs G4705A100 12,237 79,477 SH   SOLE   79,477 0 0
ICU MED INC COM cs 44930G107 4,117 16,344 SH   SOLE   16,344 0 0
IHS MARKIT LTD cs G47567105 4,891 76,762 SH   SOLE   76,762 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 14,813 269,525 SH   SOLE   189,505 0 80,020
INGEVITY CORP COM cs 45688C107 5,656 53,778 SH   SOLE   53,778 0 0
INGREDION INC COM cs 457187102 7,998 96,956 SH   SOLE   93,906 0 3,050
INSPERITY INC COM cs 45778Q107 2,953 24,179 SH   SOLE   24,179 0 0
INSULET CORP COM cs 45784P101 14,223 119,138 SH   SOLE   119,138 0 0
INTEL CORP COM cs 458140100 14,625 305,524 SH   SOLE   301,681 0 3,843
INTEL CORP COM cs 458140100 6,079 127,000 SH   DFND 1 127,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,975 22,982 SH   SOLE   22,982 0 0
INTERFACE INC cs 458665304 8,578 559,536 SH   SOLE   393,386 0 166,150
INTERXION HOLDING NV cs N47279109 6,831 89,774 SH   SOLE   89,774 0 0
INTUIT COM cs 461202103 4,403 16,850 SH   SOLE   16,446 0 404
INTUITIVE SURGICAL INC COM NEW cs 46120E602 4,274 8,147 SH   SOLE   7,988 0 159
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 3,322 135,501 SH   SOLE   135,501 0 0
ISHARES MSCI EAFE INDEX FUND cs 464287465 976 14,846 SH   SOLE   810 0 14,036
ITT INC COM cs 45073V108 24,995 381,725 SH   SOLE   268,450 0 113,275
JACOBS ENGR GROUP INC DEL COM cs 469814107 14,685 174,016 SH   SOLE   173,796 0 220
JOHNSON & JOHNSON cs 478160104 11,257 80,822 SH   SOLE   79,753 0 1,069
JOHNSON & JOHNSON cs 478160104 4,509 32,372 SH   DFND   32,372 0 0
JPMORGAN CHASE & CO cs 46625H100 23,711 212,087 SH   SOLE   209,706 0 2,381
JPMORGAN CHASE & CO cs 46625H100 10,509 94,000 SH   DFND 1 94,000 0 0
KEYCORP NEW COM cs 493267108 12,744 717,973 SH   SOLE   681,530 0 36,443
KEYCORP NEW COM cs 493267108 3,550 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3,143 35,000 SH   DFND 1 35,000 0 0
KIRBY CORP COM cs 497266106 7,612 96,360 SH   SOLE   87,159 0 9,201
KITE RLTY GROUP TR COM NEW cs 49803T300 5,234 345,904 SH   SOLE   245,142 0 100,762
KNOLL INC cs 498904200 13,487 586,914 SH   SOLE   405,034 0 181,880
KORN FERRY cs 500643200 12,687 316,632 SH   SOLE   222,757 0 93,875
LABORATORY AMER HLDGS COM NEW cs 50540R409 1,991 11,517 SH   SOLE   5,827 0 5,690
LAM RESEARCH CORP COM cs 512807108 5,264 28,022 SH   SOLE   27,764 0 258
LAM RESEARCH CORP COM cs 512807108 1,878 10,000 SH   DFND 1 10,000 0 0
LAMAR ADVERTISING CO NEW CL A cs 512816109 6,843 84,787 SH   SOLE   84,005 0 782
LAMAR ADVERTISING CO NEW CL A cs 512816109 3,228 40,000 SH   DFND 1 40,000 0 0
LANDEC CORP COM cs 514766104 1,004 107,150 SH   SOLE   54,470 0 52,680
LHC GROUP INC cs 50187A107 2,032 16,994 SH   SOLE   16,993 0 1
LIBERTY MEDIA CORP DELAWARE CO cs 531229888 1,021 36,502 SH   SOLE   36,502 0 0
LILLY ELI & CO COM cs 532457108 2,449 22,107 SH   SOLE   21,577 0 530
LINCOLN NATL CORP IND COM cs 534187109 15,440 239,561 SH   SOLE   239,561 0 0
LINDE PLC COM cs G5494J103 4,551 22,666 SH   SOLE   22,122 0 544
LINDE PLC COM cs G5494J103 3,012 15,000 SH   DFND 1 15,000 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 729 62,833 SH   SOLE   31,620 0 31,213
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,829 157,500 SH   DFND 1 157,500 0 0
LOCKHEED MARTIN CORP cs 539830109 9,713 26,717 SH   SOLE   26,471 0 246
LOCKHEED MARTIN CORP cs 539830109 3,999 11,000 SH   DFND 1 11,000 0 0
LOVESAC COMPANY COM cs 54738L109 996 32,055 SH   SOLE   32,055 0 0
LOWES COS INC COM cs 548661107 2,872 28,457 SH   SOLE   28,457 0 0
LOWES COS INC COM cs 548661107 3,532 35,000 SH   DFND 1 35,000 0 0
LULULEMON ATHLETICA INC COM cs 550021109 488 2,709 SH   SOLE   2,709 0 0
LYDALL INC COM cs 550819106 1,724 85,339 SH   SOLE   60,157 0 25,182
M & T BK CORP COM cs 55261F104 7,739 45,503 SH   SOLE   45,503 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1,680 111,062 SH   SOLE   111,062 0 0
MANTECH INTL CORP CL A cs 564563104 34,100 517,851 SH   SOLE   395,326 0 122,525
MARKETAXESS HLDGS INC COM cs 57060D108 678 2,108 SH   SOLE   2,108 0 0
MARRIOTT VACTINS WORLDWID CORP cs 57164Y107 3,159 32,768 SH   SOLE   32,768 0 0
MARVELL TECHNOLOGY GROUP LTD O cs G5876H105 1,641 68,733 SH   SOLE   67,086 0 1,647
MASTERCARD INC CL A cs 57636Q104 5,878 22,222 SH   SOLE   21,690 0 532
MASTERCARD INC CL A cs 57636Q104 5,555 21,000 SH   DFND 1 21,000 0 0
MASTERCARD INC CL A cs 57636Q104 1,387 5,244 SH   DFND   5,244 0 0
MATADOR RES CO COM cs 576485205 3,675 184,877 SH   SOLE   184,877 0 0
MATTHEWS INTL CORP CL A cs 577128101 5,275 151,362 SH   SOLE   107,262 0 44,100
MAXIM INTEGRATED PRODS INC COM cs 57772K101 2,836 47,415 SH   SOLE   46,763 0 652
MCCORMICK & CO INC COM NON VTG cs 579780206 3,331 21,491 SH   SOLE   21,221 0 270
MCDONALDS CORP cs 580135101 3,633 17,497 SH   SOLE   17,075 0 422
MCGRATH RENTCORP COM cs 580589109 11,329 182,283 SH   SOLE   128,370 0 53,913
MEDTRONIC PLC SHS cs G5960L103 5,046 51,815 SH   DFND   51,815 0 0
MERCK & CO INC COM cs 58933Y105 18,136 216,296 SH   SOLE   213,681 0 2,615
MERCK & CO INC COM cs 58933Y105 8,553 102,000 SH   DFND 1 102,000 0 0
MERCK & CO INC COM cs 58933Y105 3,268 38,978 SH   DFND   38,978 0 0
METHODE ELECTRS INC COM cs 591520200 1,991 69,693 SH   SOLE   36,493 0 33,200
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 5,647 184,238 SH   SOLE   184,238 0 0
MICRON TECHNOLOGY INC COM cs 595112103 2,179 56,462 SH   SOLE   42,277 0 14,185
MICRON TECHNOLOGY INC COM cs 595112103 4,052 105,000 SH   DFND 1 105,000 0 0
MICROSOFT CORP COM cs 594918104 31,790 237,307 SH   SOLE   233,503 0 3,804
MICROSOFT CORP COM cs 594918104 18,955 141,500 SH   DFND 1 141,500 0 0
MICROSOFT CORP COM cs 594918104 8,481 63,307 SH   DFND   63,307 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 17,369 147,496 SH   SOLE   141,914 0 5,582
MINERAL TECHNOLOGIES INC COM cs 603158106 13,750 256,959 SH   SOLE   180,705 0 76,254
MIRATI THERAPEUTICS INC COM cs 60468T105 1,864 18,101 SH   SOLE   18,101 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 7,107 52,344 SH   SOLE   52,344 0 0
MSCI INC COM cs 55354G100 392 1,643 SH   SOLE   1,643 0 0
MUELLER WATER PRODUCTS INC - A cs 624758108 12,991 1,322,954 SH   SOLE   902,264 0 420,690
MYRIAD GENETICS INC COM cs 62855J104 996 35,866 SH   SOLE   17,970 0 17,896
NAVIGANT CONSULTING INC cs 63935N107 1,779 76,721 SH   SOLE   38,640 0 38,081
NESTLE S A SPONSORED ADR cs 641069406 2,972 28,672 SH   DFND   28,672 0 0
NETFLIX INC cs 64110L106 3,673 9,999 SH   SOLE   9,759 0 240
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 557 6,600 SH   SOLE   6,600 0 0
NEWPARK RES INC COM PAR cs 651718504 694 93,520 SH   SOLE   49,410 0 44,110
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 2,892 69,846 SH   SOLE   69,846 0 0
NIKE INC CL B cs 654106103 4,758 56,672 SH   SOLE   55,311 0 1,361
NIKE INC CL B cs 654106103 4,449 53,000 SH   DFND 1 53,000 0 0
NORTHROP GRUMMAN CORP COM cs 666807102 2,249 6,959 SH   SOLE   6,792 0 167
NORTHWESTERN CORP COM NEW cs 668074305 19,077 264,412 SH   SOLE   186,237 0 78,175
NORWEGIAN CRUISE LINE HLDGS LT cs G66721104 2,246 41,873 SH   SOLE   21,511 0 20,362
NOVARTIS A G SPONSORED ADR cs 66987V109 3,299 36,133 SH   DFND   36,133 0 0
NUTANIX INC - A cs 67059N108 432 16,639 SH   SOLE   16,639 0 0
NV5 GLOBAL INC COM cs 62945V109 1,617 19,870 SH   SOLE   19,870 0 0
NVIDIA CORP COM cs 67066G104 2,265 13,793 SH   SOLE   13,793 0 0
NVIDIA CORP COM cs 67066G104 4,106 25,000 SH   DFND 1 25,000 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 4,011 41,089 SH   SOLE   40,567 0 522
O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 4,412 11,947 SH   SOLE   11,764 0 183
ODONATE THERAPEUTICS INC cs 676079106 1,121 30,543 SH   SOLE   30,543 0 0
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 6,065 69,621 SH   SOLE   69,621 0 0
ORACLE CORP COM cs 68389X105 7,798 136,887 SH   DFND   136,887 0 0
OSHKOSH CORP COM cs 688239201 6,116 73,255 SH   SOLE   73,255 0 0
OWENS CORNING cs 690742101 1,873 32,181 SH   SOLE   17,273 0 14,908
OXFORD INDS INC COM cs 691497309 7,774 102,561 SH   SOLE   72,161 0 30,400
PACWEST BANCORP cs 695263103 353 9,100 SH   SOLE   9,100 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,658 8,137 SH   SOLE   8,137 0 0
PALO ALTO NETWORKS INC COM cs 697435105 3,260 16,000 SH   DFND 1 16,000 0 0
PAYLOCITY HLDG CORP COM cs 70438V106 5,236 55,811 SH   SOLE   55,811 0 0
PAYPAL HLDGS INC COM cs 70450Y103 4,464 39,000 SH   DFND 1 39,000 0 0
PEBBLEBROOK HOTEL TRUST cs 70509V100 9,563 339,350 SH   SOLE   238,645 0 100,705
PEPSICO INC COM cs 713448108 26 200 SH   SOLE   200 0 0
PEPSICO INC COM cs 713448108 727 5,542 SH   DFND   5,542 0 0
PETIQ INC cs 71639T106 1,567 47,528 SH   SOLE   47,528 0 0
PFIZER INC COM cs 717081103 15,814 365,041 SH   SOLE   361,686 0 3,355
PFIZER INC COM cs 717081103 6,238 144,000 SH   DFND 1 144,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 5,067 159,481 SH   SOLE   112,069 0 47,412
PHILIP MORRIS INTERNATIONAL cs 718172109 8,326 106,024 SH   SOLE   105,041 0 983
PHILIP MORRIS INTERNATIONAL cs 718172109 1,705 21,709 SH   DFND   21,709 0 0
PHYSICIANS REALTY TRUST cs 71943U104 2,220 127,322 SH   SOLE   127,322 0 0
PIEDMONT OFFICE REALTY TR INC cs 720190206 9,559 479,645 SH   SOLE   337,355 0 142,290
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 12,820 223,041 SH   SOLE   223,041 0 0
PIONEER NAT RES CO COM cs 723787107 13,406 87,134 SH   SOLE   87,134 0 0
PIONEER NAT RES CO COM cs 723787107 4,077 26,500 SH   DFND 1 26,500 0 0
PLANET FITNESS INC CL A cs 72703H101 5,569 76,879 SH   SOLE   76,879 0 0
PLAYAGS INC COM cs 72814N104 5,055 259,888 SH   SOLE   259,888 0 0
PLEXUS CORP COM cs 729132100 19,648 336,618 SH   SOLE   236,742 0 99,876
PNC FINANCIAL SERVICES GROUP cs 693475105 7,623 55,526 SH   SOLE   55,012 0 514
PPL CORP COM cs 69351T106 11,215 361,655 SH   SOLE   325,849 0 35,806
PPL CORP COM cs 69351T106 4,186 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 14,121 501,825 SH   SOLE   352,975 0 148,850
PRA HEALTH SCIENCES INC COM cs 69354M108 4,471 45,095 SH   SOLE   45,095 0 0
PROCTER AND GAMBLE COCOM cs 742718109 5,878 53,610 SH   SOLE   53,113 0 497
PROGRESS SOFTWARE CORP COM cs 743312100 14,638 335,586 SH   SOLE   235,979 0 99,607
PROGRESSIVE CORP OHIO COM cs 743315103 9,345 116,917 SH   SOLE   115,312 0 1,605
PROGRESSIVE CORP OHIO COM cs 743315103 2,798 35,000 SH   DFND 1 35,000 0 0
PROOFPOINT INC COM cs 743424103 7,330 60,954 SH   SOLE   60,954 0 0
PRUDENTIAL FINL INC COM cs 744320102 8,600 85,150 SH   SOLE   84,367 0 783
PRUDENTIAL FINL INC COM cs 744320102 4,040 40,000 SH   DFND 1 40,000 0 0
PS BUSINESS PKS INC CALIF COM cs 69360J107 19,724 117,036 SH   SOLE   82,436 0 34,600
PTC INC COM cs 69370C100 2,093 23,322 SH   SOLE   23,060 0 262
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 15,802 268,645 SH   SOLE   268,645 0 0
PULTE GROUP INC COM cs 745867101 2,516 79,558 SH   SOLE   41,942 0 37,616
QUAKER CHEMICAL CORP cs 747316107 4,457 21,967 SH   SOLE   21,967 0 0
QUEST DIAGNOSTICS INC cs 74834L100 17,497 171,861 SH   SOLE   164,661 0 7,200
QUIDEL CORP COM cs 74838J101 3,098 52,233 SH   SOLE   52,233 0 0
QUINSTREET INC COM cs 74874Q100 2,248 141,804 SH   SOLE   141,804 0 0
RALPH LAUREN CORP CL A cs 751212101 9,952 87,612 SH   SOLE   82,835 0 4,777
RAPID7 INC cs 753422104 16,977 293,513 SH   SOLE   293,513 0 0
RBC BEARINGS INC cs 75524B104 1,861 11,157 SH   SOLE   11,157 0 0
RECKITT BENCKISER GROUP PLC cs G74079107 2,544 32,042 SH   DFND   32,042 0 0
RENASANT CORP COM cs 75970E107 10,945 304,539 SH   SOLE   214,464 0 90,075
RESTAURANT BRANDS INTERNATIONA cs 76131D103 8,492 122,118 SH   SOLE   121,175 0 943
RESTAURANT BRANDS INTERNATIONA cs 76131D103 3,616 52,000 SH   DFND 1 52,000 0 0
RETAIL PPTYS AMER INC CL A cs 76131V202 9,012 766,364 SH   SOLE   732,039 0 34,325
RING ENERGY INC cs 76680V108 4,287 1,319,194 SH   SOLE   926,569 0 392,625
RINGCENTRAL INC CL A cs 76680R206 1,287 11,199 SH   SOLE   11,199 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 4,290 121,825 SH   DFND   121,825 0 0
ROCKWELL AUTOMATION INC COM cs 773903109 11,382 69,476 SH   SOLE   69,476 0 0
ROYAL DUTCH SHELL PLC-ADR A cs 780259206 5,181 79,618 SH   SOLE   78,893 0 725
RUDOLPH TECHNOLOGIES INC COM cs 781270103 1,657 59,974 SH   SOLE   30,574 0 29,400
RUSH ENTERPISES INC CL A cs 781846209 13,755 376,644 SH   SOLE   264,894 0 111,750
SAGE THERAPEUTICS INC COM cs 78667J108 905 4,941 SH   SOLE   4,941 0 0
SAIA INC COM cs 78709Y105 16,157 249,845 SH   SOLE   175,473 0 74,372
SAILPOINT TECHNOLOGIES cs 78781P105 2,257 112,634 SH   SOLE   112,634 0 0
SALESFORCE COM INC COM cs 79466L302 5,639 37,167 SH   SOLE   36,276 0 891
SANDERSON FARMS INC COM cs 800013104 15,771 115,485 SH   SOLE   81,260 0 34,225
SANDY SPRING BANCORP INC cs 800363103 9,673 277,335 SH   SOLE   195,005 0 82,330
SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 2,704 19,765 SH   DFND   19,765 0 0
SAREPTA THERAPEUTICS INC cs 803607100 1,305 8,590 SH   SOLE   8,590 0 0
SCANSOURCE INC COM cs 806037107 1,174 36,060 SH   SOLE   18,339 0 17,721
SCHEIN HENRY INC COM cs 806407102 330 4,718 SH   SOLE   4,718 0 0
SCHLUMBERGER LTD cs 806857108 4,090 102,919 SH   SOLE   101,971 0 948
SCHOLASTIC CORP COM cs 807066105 12,272 369,182 SH   SOLE   259,697 0 109,485
SCHWAB CHARLES CORP NEW COM cs 808513105 3,215 80,000 SH   DFND 1 80,000 0 0
SELECTIVE INS GROUP INC COM cs 816300107 30,593 408,500 SH   SOLE   297,456 0 111,044
SERVICENOW INC COM cs 81762P102 5,383 19,607 SH   SOLE   19,344 0 263
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 3,078 44,422 SH   SOLE   44,422 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 4,740 95,414 SH   SOLE   94,535 0 879
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2,236 45,000 SH   DFND 1 45,000 0 0
SNAP ON INC COM cs 833034101 17,323 104,580 SH   SOLE   104,580 0 0
SOUTH ST CORP COM cs 840441109 14,109 191,518 SH   SOLE   134,735 0 56,783
SOUTHWEST GAS HOLDINGS INC cs 844895102 16,724 186,605 SH   SOLE   131,255 0 55,350
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 4,387 14,971 SH   SOLE   0 0 14,971
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 8,790 30,000 SH   DFND 1 30,000 0 0
SPX FLOW INC COM cs 78469X107 3,730 89,098 SH   SOLE   89,098 0 0
SRC ENERGY INC COM cs 78470V108 8,435 1,700,604 SH   SOLE   1,196,179 0 504,425
STAG INDUSTRIAL INC cs 85254J102 15,398 509,180 SH   SOLE   358,130 0 151,050
STANLEY BLACK & DECKER INC COM cs 854502101 3,181 22,000 SH   DFND 1 22,000 0 0
STRATEGIC EDUCATION INC cs 86272C103 11,989 67,355 SH   SOLE   67,355 0 0
SUNTRUST BKS INC COM cs 867914103 6,092 96,936 SH   SOLE   96,037 0 899
SUNTRUST BKS INC COM cs 867914103 3,457 55,000 SH   DFND 1 55,000 0 0
SVB FINL GROUP COM cs 78486Q101 3,122 13,899 SH   SOLE   11,301 0 2,598
SVB FINL GROUP COM cs 78486Q101 2,695 12,000 SH   DFND 1 12,000 0 0
SYNCHRONY FINL COM cs 87165B103 8,033 231,703 SH   SOLE   231,703 0 0
SYNOVUS FINL CORP COM cs 87161C501 7,442 212,623 SH   SOLE   152,357 0 60,266
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 2,700 68,939 SH   DFND   68,939 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 4,314 38,000 SH   DFND 1 38,000 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 3,782 58,612 SH   SOLE   58,612 0 0
TECHNIPFMC LTD cs G87110105 3,567 137,500 SH   DFND 1 137,500 0 0
TELEFLEX INC COM cs 879369106 2,302 6,952 SH   SOLE   6,952 0 0
TERADATA CORP cs 88076W103 6,861 191,370 SH   SOLE   167,876 0 23,494
TEXAS INSTRS INC COM cs 882508104 3,688 32,133 SH   DFND   32,133 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 7,929 27,000 SH   DFND 1 27,000 0 0
TJX COMPANIES INC cs 872540109 3,117 58,942 SH   DFND   58,942 0 0
TOLL BROTHERS INC COM cs 889478103 7,786 212,625 SH   SOLE   200,400 0 12,225
TOTAL SYS SVCS INC COM cs 891906109 2,127 16,582 SH   SOLE   16,193 0 389
TOWNE BANK cs 89214P109 11,655 427,236 SH   SOLE   300,622 0 126,614
TRACTOR SUPPLY CO COM cs 892356106 1,589 14,606 SH   SOLE   14,606 0 0
TRANSDIGM GROUP INC COM cs 893641100 616 1,273 SH   SOLE   1,273 0 0
TREX COMPANY INC cs 89531P105 3,042 42,420 SH   SOLE   42,420 0 0
TRI POINTE GROUP INC. cs 87265H109 8,180 683,399 SH   SOLE   481,224 0 202,175
TRINET GROUP INC COM cs 896288107 5,632 83,072 SH   SOLE   83,072 0 0
TRUEBLUE INC COM cs 89785X101 12,804 580,412 SH   SOLE   408,317 0 172,095
UBER TECHNOLOGIES INC COM cs 90353T100 1,177 25,378 SH   SOLE   24,769 0 609
ULTA BEAUTY INC COM cs 90384S303 2,417 6,969 SH   SOLE   6,807 0 162
ULTA BEAUTY INC COM cs 90384S303 3,469 10,000 SH   DFND 1 10,000 0 0
UMB FINL CORP COM cs 902788108 11,419 173,491 SH   SOLE   121,966 0 51,525
UMPQUA HOLDINGS CORP COM cs 904214103 14,192 855,481 SH   SOLE   692,458 0 163,023
UNIFIRST CORP MASS COM cs 904708104 6,718 35,625 SH   SOLE   25,055 0 10,570
UNILEVER PLC SPON ADR NEW cs 904767704 3,005 48,494 SH   DFND   48,494 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 8,680 234,016 SH   SOLE   164,791 0 69,225
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 15,532 543,845 SH   SOLE   382,495 0 161,350
UNITED PARCEL SERVICE INC CL B cs 911312106 5,913 57,260 SH   SOLE   56,734 0 526
UNITED TECHNOLOGIES CORP cs 913017109 2,937 22,556 SH   DFND   22,556 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 2,087 8,554 SH   SOLE   8,348 0 206
UNITEDHEALTH GROUP INC COM cs 91324P102 7,711 31,600 SH   DFND 1 31,600 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 3,951 16,194 SH   DFND   16,194 0 0
UNIVERSAL HLTH SVCS INC CL B cs 913903100 12,796 98,140 SH   SOLE   98,140 0 0
UNUM GROUP COM cs 91529Y106 1,670 49,790 SH   SOLE   26,735 0 23,055
US BANCORP cs 902973304 4,189 79,945 SH   DFND   79,945 0 0
VALVOLINE INC COM cs 92047W101 7,986 408,905 SH   SOLE   377,980 0 30,925
VERICEL CORP COM cs 92346J108 1,596 84,487 SH   SOLE   84,487 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 9,914 173,535 SH   SOLE   171,926 0 1,609
VERRA MOBILITY CORP COM cs 92511U102 2,565 195,971 SH   SOLE   195,971 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 3,729 20,334 SH   SOLE   19,981 0 353
VISA INC-CLASS A cs 92826C839 9,968 57,437 SH   SOLE   56,057 0 1,380
VISA INC-CLASS A cs 92826C839 1,261 7,268 SH   DFND   7,268 0 0
VMWARE INC-CLASS A cs 928563402 3,447 20,613 SH   SOLE   20,121 0 492
VONAGE HLDGS CORP COM cs 92886T201 5,917 522,239 SH   SOLE   428,896 0 93,343
VULCAN MATLS CO COM cs 929160109 19,698 143,455 SH   SOLE   139,505 0 3,950
WEBSTER FINL CORP cs 947890109 1,654 34,620 SH   SOLE   34,620 0 0
WELLS FARGO CO NEW COM cs 949746101 4,201 88,788 SH   DFND   88,788 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 3,849 86,078 SH   SOLE   86,078 0 0
WESTERN DIGITAL CORP COM cs 958102105 5,629 118,383 SH   SOLE   102,201 0 16,182
WINNEBAGO INDS INC cs 974637100 1,209 31,291 SH   SOLE   15,895 0 15,396
WOLVERINE WORLD WIDE INC COM cs 978097103 9,332 338,867 SH   SOLE   238,617 0 100,250
WRIGHT MED GROUP N V ORD SHS 0 cs N96617118 2,539 85,134 SH   SOLE   85,134 0 0
XYLEM INC cs 98419M100 3,336 39,890 SH   SOLE   39,192 0 698
ZOETIS INC CL A cs 98978V103 2,131 18,780 SH   SOLE   18,780 0 0
ZOETIS INC CL A cs 98978V103 5,107 45,000 SH   DFND 1 45,000 0 0
ZYNGA INC CL A cs 98986T108 2,567 418,686 SH   SOLE   418,686 0 0
NUANCE COMMUNICATIONS cv 67020YAF7 19,001 20,000,000 PRN   SOLE   20,000,000 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 7,360 118,623 SH   SOLE   117,530 0 1,093
BECTON DICKINSON & CO PFD SHS cp 075887208 2,792 45,000 SH   DFND 1 45,000 0 0
CHESAPEAKE ENERGY CORP PFD CON cp 165167826 18,272 448,401 SH   SOLE   448,401 0 0