The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
A M Castle & Co | COM | 148411101 | 1,918 | 224,594 | SH | SOLE | 224,594 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 556 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 2,614 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
Accuride Corp | COM | 00439t206 | 114 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Adirondack Trust co Saratoga S | COM | 007014103 | 472 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 1,403 | 153,000 | SH | DFND | 1 | 0 | 153,000 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,576 | 216,500 | SH | DFND | 1 | 0 | 216,500 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 1,088 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 73 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
Alliance Fiber Optic Products | COM | 018680306 | 149 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allison Transmission Hldgs Inc | COM | 01973r101 | 990 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 5,958 | 444,100 | SH | SOLE | 444,100 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 1,878 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Alon USA Partners Ltd Partners | COM | 02052t109 | 493 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
Alphatec Hldgs Inc | COM | 02081g102 | 5,852 | 3,442,369 | SH | SOLE | 3,442,369 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 4,947 | 340,697 | SH | SOLE | 340,697 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,351 | 161,886 | SH | DFND | 1 | 0 | 161,886 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,187 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 85 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
American Tower Corporation New | COM | 03027x100 | 693 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 4,969 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 737 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
AngioDynamics, Inc. | COM | 03475V101 | 2,866 | 208,899 | SH | SOLE | 208,899 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 274 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Apco Oil & Gas International, | COM | g0471f109 | 2,775 | 215,246 | SH | SOLE | 215,246 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,053 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 1,197 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 49 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 968 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 90 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
Ardmore Shipping Corp | COM | y0207t100 | 1,385 | 127,100 | SH | DFND | 1 | 0 | 127,100 | 0 | |
Aruba Networks, Inc. | COM | 043176106 | 969 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 5,423 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 107 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Atricure Inc | COM | 04963c209 | 1,653 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Avago Technologies | COM | y0486s104 | 15,599 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 3,778 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 606 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Baltic Trading Limited | COM | y0553w103 | 404 | 97,549 | SH | DFND | 1 | 0 | 97,549 | 0 | |
Banner Corp New | COM | 06652v208 | 1,593 | 41,400 | SH | DFND | 1 | 0 | 41,400 | 0 | |
Baxter International | COM | 071813109 | 754 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 7,731 | 3,332,426 | SH | SOLE | 3,332,426 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 232 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Berry Plastics Group, Inc. | COM | 08579w103 | 485 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,670 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 117 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | |
Black Diamond Inc | COM | 09202g101 | 1,114 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,390 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
Body Central Corp | COM | 09689u201 | 173 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 2,395 | 79,458 | SH | SOLE | 79,458 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 42 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bon-Ton Stores, Inc. | COM | 09776J101 | 133 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 8,642 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 84 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Brooks Automation Inc. | COM | 114340102 | 3,362 | 319,925 | SH | SOLE | 319,925 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,456 | 233,680 | SH | DFND | 1 | 0 | 233,680 | 0 | |
Brown Shoe Company | COM | 115736100 | 19,559 | 720,925 | SH | SOLE | 720,925 | 0 | 0 | ||
Brown Shoe Company | COM | 115736100 | 81 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 1,649 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
Carriage Services | COM | 143905107 | 481 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 805 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 83 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 14,541 | 1,214,800 | SH | SOLE | 1,214,800 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 5,726 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 414 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 12,478 | 730,975 | SH | SOLE | 730,975 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 1,451 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
CONSOL Energy Inc. | COM | 20854p109 | 495 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 3,830 | 214,910 | SH | SOLE | 214,910 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 2,353 | 132,050 | SH | DFND | 1 | 0 | 132,050 | 0 | |
Cray Computer | COM | 225223304 | 26,961 | 1,027,475 | SH | SOLE | 1,027,475 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 79 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 716 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 5,797 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 425 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Dawson Geophysical | COM | 239359102 | 14,586 | 802,309 | SH | SOLE | 802,309 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 1,412 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 2,021 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Delek US Holdings Inc. | COM | 246647101 | 4,259 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 89 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Demand Media Inc | COM | 24802n208 | 413 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
Demand Media Inc | COM | 24802n208 | 359 | 40,532 | SH | DFND | 1 | 0 | 40,532 | 0 | |
Dillards Inc. | COM | 254067101 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dillards Inc. | COM | 254067101 | 153 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Dycom Industries, Inc. | COM | 267475101 | 758 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 531 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 1,327 | 195,500 | SH | DFND | 1 | 0 | 195,500 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 2,937 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,162 | 54,100 | SH | DFND | 1 | 0 | 54,100 | 0 | |
Emcore Corporation | COM | 290846203 | 6,677 | 1,173,400 | SH | SOLE | 1,173,400 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 910 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Emerald Oil, Inc | COM | 29101u209 | 637 | 103,525 | SH | SOLE | 103,525 | 0 | 0 | ||
Emulex Corporation | COM | 292475209 | 2,688 | 544,040 | SH | SOLE | 544,040 | 0 | 0 | ||
Emulex Corporation | COM | 292475209 | 611 | 123,750 | SH | DFND | 1 | 0 | 123,750 | 0 | |
Endo Intl PLC | COM | g30401106 | 637 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 19,403 | 330,875 | SH | SOLE | 330,875 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 94 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Entegris Inc | COM | 29362u104 | 3,962 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | ||
Entropic Communications Inc. | COM | 29384r105 | 600 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
Essex Rental Corp | COM | 297187106 | 497 | 236,750 | SH | SOLE | 236,750 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 11,631 | 510,150 | SH | SOLE | 510,150 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 486 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
Exactech Inc. | COM | 30064e109 | 5,535 | 241,797 | SH | SOLE | 241,797 | 0 | 0 | ||
Exar Corporation | COM | 300645108 | 2,018 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
Exar Corporation | COM | 300645108 | 447 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Express Inc. | COM | 30219e103 | 3,573 | 228,861 | SH | SOLE | 228,861 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 2,339 | 149,825 | SH | DFND | 1 | 0 | 149,825 | 0 | |
Extreme Networks | COM | 30226d106 | 24,711 | 5,158,800 | SH | SOLE | 5,158,800 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,970 | 620,000 | SH | DFND | 1 | 0 | 620,000 | 0 | |
Ezcorp Inc | COM | 302301106 | 1,551 | 156,495 | SH | SOLE | 156,495 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 20,122 | 1,378,200 | SH | SOLE | 1,378,200 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 74 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Federal Signal Corp | COM | 313855108 | 17,475 | 1,319,900 | SH | SOLE | 1,319,900 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,118 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Fidelity National Financial | COM | 31620r303 | 871 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 66 | 2,375 | SH | DFND | 1 | 0 | 2,375 | 0 | |
Fidelity National Financial In | COM | 31620r402 | 144 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r402 | 11 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
Finisar Corp | COM | 31787a507 | 7,765 | 466,925 | SH | SOLE | 466,925 | 0 | 0 | ||
Finish Line, Inc. | COM | 317923100 | 19,476 | 778,100 | SH | SOLE | 778,100 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076v103 | 1,156 | 148,150 | SH | SOLE | 148,150 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076v103 | 808 | 103,575 | SH | DFND | 1 | 0 | 103,575 | 0 | |
First Merchants Corporation | COM | 320817109 | 606 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Fly Leasign Limited Sponsored | COM | 34407d109 | 882 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 5,504 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,961 | 53,200 | SH | DFND | 1 | 0 | 53,200 | 0 | |
Forum Energy Techs Inc | COM | 34984V100 | 498 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
Fossil Group Inc. | COM | 34988v106 | 469 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gamestop corp- new cl-A | COM | 36467w109 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 4,185 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,726 | 29,575 | SH | DFND | 1 | 0 | 29,575 | 0 | |
General Electric | COM | 369604103 | 297 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 633 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GEO Group Inc | COM | 36162j106 | 548 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 18,725 | 951,975 | SH | SOLE | 951,975 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 672 | 34,175 | SH | DFND | 1 | 0 | 34,175 | 0 | |
Gordmans Stores Inc | COM | 38269p100 | 2,028 | 593,000 | SH | SOLE | 593,000 | 0 | 0 | ||
Gordmans Stores Inc | COM | 38269p100 | 342 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Gramercy Property Trust Inc | COM | 38489r100 | 1,301 | 225,900 | SH | DFND | 1 | 0 | 225,900 | 0 | |
Granite Construction Inc. | COM | 387328107 | 811 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
Guidance Software, Inc. | COM | 401692108 | 302 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 3,927 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 328 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Harmonic Inc | COM | 413160102 | 13,614 | 2,147,325 | SH | SOLE | 2,147,325 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 380 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Hillenbrand Inc | COM | 431571108 | 4,132 | 133,770 | SH | SOLE | 133,770 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 246 | 7,975 | SH | DFND | 1 | 0 | 7,975 | 0 | |
Huttig Building | COM | 448451104 | 8,807 | 2,380,278 | SH | SOLE | 2,380,278 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 1,881 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 2,750 | 41,725 | SH | DFND | 1 | 0 | 41,725 | 0 | |
Iconix Brand Group Inc | COM | 451055107 | 1,108 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Imris Inc. | COM | 45322n105 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Incontact Inc. | COM | 45336e109 | 318 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
Infoblox Inc. | COM | 45672h104 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 358 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 48 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
Insight Enterprises | COM | 45765U103 | 10,109 | 446,700 | SH | SOLE | 446,700 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 15,139 | 736,317 | SH | SOLE | 736,317 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 822 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Intl Business Machines | COM | 459200101 | 382 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 462 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 5,368 | 108,746 | SH | SOLE | 108,746 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,855 | 57,850 | SH | DFND | 1 | 0 | 57,850 | 0 | |
Jabil Circuit | COM | 466313103 | 21,686 | 1,075,142 | SH | SOLE | 1,075,142 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 94 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
JDS Uniphase Corp | COM | 46612j507 | 1,293 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,969 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 586 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 664 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kapstone Paper | COM | 48562p103 | 40,277 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 559 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 2,128 | 135,825 | SH | SOLE | 135,825 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 1,104 | 70,450 | SH | DFND | 1 | 0 | 70,450 | 0 | |
Kforce, Inc. | COM | 493732101 | 3,451 | 176,325 | SH | SOLE | 176,325 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,717 | 87,750 | SH | DFND | 1 | 0 | 87,750 | 0 | |
Kirkland's Inc. | COM | 497498105 | 19,925 | 1,236,788 | SH | SOLE | 1,236,788 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 2,416 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Kofax Limited | COM | g5307c105 | 5,821 | 752,005 | SH | SOLE | 752,005 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 361 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,281 | 160,330 | SH | SOLE | 160,330 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,279 | 89,875 | SH | DFND | 1 | 0 | 89,875 | 0 | |
La Z Boy Inc | COM | 505336107 | 26,372 | 1,332,575 | SH | SOLE | 1,332,575 | 0 | 0 | ||
La Z Boy Inc | COM | 505336107 | 1,888 | 95,400 | SH | DFND | 1 | 0 | 95,400 | 0 | |
Libbey Inc | COM | 529898108 | 486 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LMI Aerospace | COM | 502079106 | 3,704 | 289,370 | SH | SOLE | 289,370 | 0 | 0 | ||
Lumos Networks Corp | COM | 550283105 | 244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 4,339 | 79,284 | SH | SOLE | 79,284 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 1,918 | 35,050 | SH | DFND | 1 | 0 | 35,050 | 0 | |
Magnum Hunter Resources, Inc. | COM | 55973b102 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 764 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 50 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Masimo Corp | COM | 574795100 | 5,114 | 240,320 | SH | SOLE | 240,320 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 105 | 4,950 | SH | DFND | 1 | 0 | 4,950 | 0 | |
Matrix Service Co. | COM | 576853105 | 5,061 | 209,845 | SH | SOLE | 209,845 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 2,364 | 98,000 | SH | DFND | 1 | 0 | 98,000 | 0 | |
Mattson Technology Inc | COM | 577223100 | 9,893 | 4,005,200 | SH | SOLE | 4,005,200 | 0 | 0 | ||
Mattson Technology Inc | COM | 577223100 | 988 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MaxLinear, Inc | COM | 57776j100 | 786 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
MBT Finl Corp | COM | 578877102 | 180 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
McClatchy Co-CL A | COM | 579489105 | 369 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 2,990 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 1,990 | 36,301 | SH | DFND | 1 | 0 | 36,301 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 4,331 | 91,721 | SH | SOLE | 91,721 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 2,174 | 46,050 | SH | DFND | 1 | 0 | 46,050 | 0 | |
Merck & Co | COM | 58933y105 | 1,069 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 1,334 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001a102 | 1,452 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001a102 | 710 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
MFA Financial Inc. | COM | 55272x102 | 666 | 85,579 | SH | DFND | 1 | 0 | 85,579 | 0 | |
Microsemi Corp | COM | 595137100 | 5,898 | 232,115 | SH | SOLE | 232,115 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 3,002 | 118,150 | SH | DFND | 1 | 0 | 118,150 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 5,265 | 80,195 | SH | SOLE | 80,195 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,721 | 41,450 | SH | DFND | 1 | 0 | 41,450 | 0 | |
Midstates Petroleum Co. Inc | COM | 59804t100 | 53 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 400 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Mitcham Industries, Inc. | COM | 606501104 | 2,481 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 13,021 | 1,423,075 | SH | SOLE | 1,423,075 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 1,555 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
Montpelier Re Holdings, Ltd. | COM | g62185106 | 2,664 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
Montpelier Re Holdings, Ltd. | COM | g62185106 | 54 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 1,256 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 20,225 | 1,363,765 | SH | SOLE | 1,363,765 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 741 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Neophotonics Corporation | COM | 64051t100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051t100 | 335 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
NetScout Systems Inc. | COM | 64115t104 | 2,263 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 13,994 | 4,618,498 | SH | SOLE | 4,618,498 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 1,818 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
Noble Romans Inc. | COM | 655107100 | 68 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Northern Oil & Gas Inc | COM | 665531109 | 2,003 | 140,850 | SH | SOLE | 140,850 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611t108 | 543 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
Northstar Realty Finance | COM | 66704r704 | 1,053 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 4,059 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 94 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Odimo Incorporated | COM | 67606R107 | 5 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 680 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 46 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
Omnicell Inc | COM | 68213n109 | 9,131 | 334,100 | SH | SOLE | 334,100 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 820 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Oplink Communications, Inc. | COM | 68375Q403 | 1,803 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Orbotech Ltd | COM | M75253100 | 316 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 562 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 5,975 | 3,319,204 | SH | SOLE | 3,319,204 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 468 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
PCM Inc | COM | 69323k100 | 1,224 | 125,251 | SH | SOLE | 125,251 | 0 | 0 | ||
Penney (J.C.) | COM | 708160106 | 2,475 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
Pennymac Mortgage Investment T | COM | 70931t103 | 1,414 | 66,000 | SH | DFND | 1 | 0 | 66,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 6,917 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,738 | 85,725 | SH | SOLE | 85,725 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,904 | 43,677 | SH | DFND | 1 | 0 | 43,677 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 3,090 | 549,745 | SH | SOLE | 549,745 | 0 | 0 | ||
Petroquest Energy Inc | COM | 716748108 | 2,049 | 364,525 | SH | DFND | 1 | 0 | 364,525 | 0 | |
PHH Corp | COM | 693320202 | 610 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 41 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
PhotoMedex, Inc. | COM | 719358301 | 9,009 | 1,453,100 | SH | SOLE | 1,453,100 | 0 | 0 | ||
PICO Holdings Inc | COM | 693366205 | 1,566 | 78,500 | SH | DFND | 1 | 0 | 78,500 | 0 | |
Ply Gem Hldgs Inc. | COM | 72941w100 | 217 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Polycom Inc | COM | 73172K104 | 1,217 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 224 | 18,225 | SH | DFND | 1 | 0 | 18,225 | 0 | |
Premiere Global Services, Inc. | COM | 740585104 | 3,837 | 320,525 | SH | SOLE | 320,525 | 0 | 0 | ||
Premiere Global Services, Inc. | COM | 740585104 | 2,559 | 213,750 | SH | DFND | 1 | 0 | 213,750 | 0 | |
Procter & Gamble | COM | 742718109 | 430 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 3,526 | 147,475 | SH | SOLE | 147,475 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 236 | 9,875 | SH | DFND | 1 | 0 | 9,875 | 0 | |
PTC Inc | COM | 69370c100 | 14,912 | 404,120 | SH | SOLE | 404,120 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 1,325 | 144,675 | SH | SOLE | 144,675 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 784 | 85,603 | SH | DFND | 1 | 0 | 85,603 | 0 | |
Quality Distribution Inc | COM | 74756M102 | 620 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
Quality Distribution Inc | COM | 74756M102 | 1,653 | 129,323 | SH | DFND | 1 | 0 | 129,323 | 0 | |
R. R. Donnelley & Sons Company | COM | 257867101 | 1,975 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Radisys Corp | COM | 750459109 | 2,124 | 795,400 | SH | SOLE | 795,400 | 0 | 0 | ||
Radisys Corp | COM | 750459109 | 203 | 76,100 | SH | DFND | 1 | 0 | 76,100 | 0 | |
Rand Logistics Inc. | COM | 752182105 | 1,087 | 190,675 | SH | SOLE | 190,675 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 5,291 | 266,140 | SH | SOLE | 266,140 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 2,837 | 142,725 | SH | DFND | 1 | 0 | 142,725 | 0 | |
Renasant Corporation | COM | 75970e107 | 649 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
Richardson Electronics, Ltd. | COM | 763165107 | 1,742 | 174,421 | SH | SOLE | 174,421 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 455 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 395 | 40,532 | SH | DFND | 1 | 0 | 40,532 | 0 | |
Rovi Corp. | COM | 779376102 | 5,267 | 266,755 | SH | SOLE | 266,755 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 227 | 11,475 | SH | DFND | 1 | 0 | 11,475 | 0 | |
Rti International Metals | COM | 74973w107 | 1,671 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
Rti International Metals | COM | 74973w107 | 232 | 9,425 | SH | DFND | 1 | 0 | 9,425 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 22,517 | 4,710,600 | SH | SOLE | 4,710,600 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 669 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 17,582 | 1,942,800 | SH | SOLE | 1,942,800 | 0 | 0 | ||
Rudolph Technologies Inc. | COM | 781270103 | 633 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
Ryder System Inc. | COM | 783549108 | 1,001 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 72 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Saba Software, Inc. | COM | 784932600 | 810 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Salem Communications Cl A | COM | 794093104 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schulman (A.) | COM | 808194104 | 631 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Seachange Int'l Inc | COM | 811699107 | 1,041 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 3,383 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,179 | 41,625 | SH | DFND | 1 | 0 | 41,625 | 0 | |
Silicon Graphics International | COM | 82706l108 | 14,584 | 1,580,100 | SH | SOLE | 1,580,100 | 0 | 0 | ||
Silicon Image | COM | 82705T102 | 946 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 16,322 | 281,175 | SH | SOLE | 281,175 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 446 | 7,675 | SH | DFND | 1 | 0 | 7,675 | 0 | |
Sonus Networks Inc | COM | 835916107 | 103 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sotherly Hotels, Inc. | COM | 83600c103 | 1,808 | 231,807 | SH | SOLE | 231,807 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 18,658 | 1,090,500 | SH | SOLE | 1,090,500 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 1,540 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Stein Mart Inc | COM | 858375108 | 11,624 | 1,006,400 | SH | SOLE | 1,006,400 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 17,389 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 2,255 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Stone Energy Corporation | COM | 861642106 | 4,213 | 134,335 | SH | SOLE | 134,335 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 2,012 | 64,150 | SH | DFND | 1 | 0 | 64,150 | 0 | |
Summer Infant Inc | COM | 865646103 | 2,463 | 703,843 | SH | SOLE | 703,843 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 451 | 128,900 | SH | DFND | 1 | 0 | 128,900 | 0 | |
Summit Hotel PPTYS Inc | COM | 866082100 | 1,122 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 733 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 3,108 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Symmetry Medical Inc | COM | 871546206 | 1,580 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
Symmetry Medical Inc | COM | 871546206 | 119 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Synergetics USA Inc | COM | 87160g107 | 4,629 | 1,357,400 | SH | SOLE | 1,357,400 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 682 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 4,913 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 162 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Teradyne Inc | COM | 880770102 | 16,029 | 826,655 | SH | SOLE | 826,655 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 254 | 13,125 | SH | DFND | 1 | 0 | 13,125 | 0 | |
TGC Inds Inc | COM | 872417308 | 7,909 | 2,054,272 | SH | SOLE | 2,054,272 | 0 | 0 | ||
TGC Inds Inc | COM | 872417308 | 385 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Tillys Inc | COM | 886885102 | 7,371 | 980,200 | SH | SOLE | 980,200 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 602 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Tower International Inc. | COM | 891826109 | 1,048 | 41,600 | SH | DFND | 1 | 0 | 41,600 | 0 | |
TriQuint Semiconductor, Inc. | COM | 89674K103 | 7,796 | 408,825 | SH | SOLE | 408,825 | 0 | 0 | ||
TriQuint Semiconductor, Inc. | COM | 89674K103 | 2,860 | 149,950 | SH | DFND | 1 | 0 | 149,950 | 0 | |
Triumph Group | COM | 896818101 | 2,442 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 259 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 19,480 | 2,860,450 | SH | SOLE | 2,860,450 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 7,946 | 887,769 | SH | SOLE | 887,769 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 1,089 | 85,846 | SH | SOLE | 85,846 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 2,655 | 209,242 | SH | DFND | 1 | 0 | 209,242 | 0 | |
US Concrete Inc | COM | 90333l201 | 970 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 234 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ValueVision Media Inc. | COM | 92047k107 | 2,306 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 692 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 225 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Viasystems Group Inc | COM | 92553h803 | 7,049 | 449,002 | SH | SOLE | 449,002 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672a101 | 2,603 | 108,725 | SH | SOLE | 108,725 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672a101 | 1,240 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
Visteon Corp | COM | 92839u206 | 1,291 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 1,537 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
W & T Offshore Inc | COM | 92922p106 | 1,072 | 97,500 | SH | DFND | 1 | 0 | 97,500 | 0 | |
Walter Investment Management | COM | 93317w102 | 2,206 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 1,156 | 52,675 | SH | DFND | 1 | 0 | 52,675 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 608 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 3,260 | 362,215 | SH | SOLE | 362,215 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 450 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Western Refining Inc | COM | 959319104 | 1,407 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 96 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,772 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 113 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Wet Seal Inc Cl A | COM | 961840105 | 2,793 | 5,315,300 | SH | SOLE | 5,315,300 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 1,020 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 62 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Willbros Group Inc | COM | 969203108 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Willbros Group Inc | COM | 969203108 | 1,126 | 135,200 | SH | DFND | 1 | 0 | 135,200 | 0 | |
Winthrop Realty Trust | COM | 976391300 | 649 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
Xcerra Corp | COM | 98400j108 | 11,913 | 1,216,900 | SH | SOLE | 1,216,900 | 0 | 0 | ||
Felcor Lodging Trust Inc - $1. | PRD | 31430f200 | 1,311 | 50,800 | SH | SOLE | 50,800 | 0 | 0 |