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 |
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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 |
Accretive Health Inc | COM | 00438v103 | 5,188 | 897,500 | SH | SOLE | 897,500 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 809 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Accuride Corp | COM | 00439t206 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Adirondack Trust co Saratoga S | COM | 007014103 | 469 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 431 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,793 | 194,500 | SH | DFND | 1 | 0 | 194,500 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 397 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 1,113 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 83 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
Alliance Fiber Optic Products | COM | 018680306 | 209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 10,928 | 913,700 | SH | SOLE | 913,700 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,232 | 186,600 | SH | DFND | 1 | 0 | 186,600 | 0 | |
Alphatec Hldgs Inc | COM | 02081g102 | 5,999 | 4,137,181 | SH | SOLE | 4,137,181 | 0 | 0 | ||
Alphatec Hldgs Inc | COM | 02081g102 | 580 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 1,709 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,410 | 141,100 | SH | DFND | 1 | 0 | 141,100 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 528 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,196 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 93 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
American Tower Corporation New | COM | 03027x100 | 680 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 7,378 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 185 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 21 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 900 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 92 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
Ardmore Shipping Corp | COM | y0207t100 | 1,179 | 117,100 | SH | DFND | 1 | 0 | 117,100 | 0 | |
Aspen Insurance Holdings Ltd | COM | g05384105 | 1,367 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 111 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
Atricure Inc | COM | 04963c209 | 2,301 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Avago Technologies | COM | y0486s104 | 22,768 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 13,555 | 909,755 | SH | SOLE | 909,755 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 1,639 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Avinger, Inc. | COM | 053734109 | 498 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 1,694 | 36,900 | SH | DFND | 1 | 0 | 36,900 | 0 | |
Baxter International | COM | 071813109 | 719 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 8,268 | 2,277,600 | SH | SOLE | 2,277,600 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,578 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 104 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
Black Diamond Inc | COM | 09202g101 | 331 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,342 | 47,300 | SH | DFND | 1 | 0 | 47,300 | 0 | |
Boise Cascade Company | COM | 09739d100 | 777 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 52 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
Brocade Communications | COM | 111621306 | 9,329 | 786,300 | SH | SOLE | 786,300 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 91 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Brooks Automation Inc. | COM | 114340102 | 91 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,179 | 187,325 | SH | DFND | 1 | 0 | 187,325 | 0 | |
Brown Shoe Company | COM | 115736100 | 22,835 | 696,200 | SH | SOLE | 696,200 | 0 | 0 | ||
Brown Shoe Company | COM | 115736100 | 1,082 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 494 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
Carriage Services | COM | 143905107 | 647 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
Carrols Restaurant Group | COM | 14574X104 | 567 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 40 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cherokee Inc. | COM | 16444h102 | 312 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
Christopher & Banks Corp | COM | 171046105 | 1,636 | 294,302 | SH | SOLE | 294,302 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 9,059 | 828,051 | SH | SOLE | 828,051 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 6,088 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 435 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 10,672 | 659,200 | SH | SOLE | 659,200 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 1,862 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
CONSOL Energy Inc. | COM | 20854p109 | 356 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Continental Building Products, | COM | 211171103 | 545 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 1,503 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 2,334 | 102,050 | SH | DFND | 1 | 0 | 102,050 | 0 | |
Cray Computer | COM | 225223304 | 23,719 | 844,700 | SH | SOLE | 844,700 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 84 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 882 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
CVR Refining LP | COM | 12663p107 | 465 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 1,689 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 896 | 74,400 | SH | DFND | 1 | 0 | 74,400 | 0 | |
Dawson Geophysical | COM | 239360100 | 5,819 | 1,362,682 | SH | SOLE | 1,362,682 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 973 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 1,151 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Delek US Holdings Inc. | COM | 246647101 | 1,547 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 101 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
Demand Media Inc | COM | 24802n208 | 7 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Demand Media Inc | COM | 24802n208 | 219 | 38,235 | SH | DFND | 1 | 0 | 38,235 | 0 | |
Dillards Inc. | COM | 254067101 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dillards Inc. | COM | 254067101 | 191 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
DST Systems Inc- Del | COM | 233326107 | 514 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 4,026 | 155,462 | SH | SOLE | 155,462 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 556 | 21,450 | SH | DFND | 1 | 0 | 21,450 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 741 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 1,154 | 186,800 | SH | DFND | 1 | 0 | 186,800 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 1,055 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,281 | 49,075 | SH | DFND | 1 | 0 | 49,075 | 0 | |
Emcore Corporation | COM | 290846203 | 5,054 | 929,100 | SH | SOLE | 929,100 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 435 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Emulex Corporation | COM | 292475209 | 184 | 23,050 | SH | DFND | 1 | 0 | 23,050 | 0 | |
EnerSys | COM | 29275y102 | 21,225 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 128 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Entegris Inc | COM | 29362u104 | 3,674 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
Entropic Communications Inc. | COM | 29384r105 | 15,928 | 5,381,100 | SH | SOLE | 5,381,100 | 0 | 0 | ||
Entropic Communications Inc. | COM | 29384r105 | 1,184 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Essex Rental Corp | COM | 297187106 | 302 | 229,014 | SH | SOLE | 229,014 | 0 | 0 | ||
Exactech Inc. | COM | 30064e109 | 641 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 1,292 | 78,175 | SH | SOLE | 78,175 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 2,340 | 141,575 | SH | DFND | 1 | 0 | 141,575 | 0 | |
Extreme Networks | COM | 30226d106 | 14,543 | 4,602,200 | SH | SOLE | 4,602,200 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,054 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
Ezcorp Inc | COM | 302301106 | 264 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 19,362 | 1,019,572 | SH | SOLE | 1,019,572 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 110 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Federal Signal Corp | COM | 313855108 | 14,756 | 934,500 | SH | SOLE | 934,500 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,368 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Fidelity National Financial | COM | 31620r303 | 1,047 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 82 | 2,225 | SH | DFND | 1 | 0 | 2,225 | 0 | |
Fidelity National Financial In | COM | 31620r402 | 134 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r402 | 11 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Finisar Corp | COM | 31787a507 | 4,154 | 194,650 | SH | SOLE | 194,650 | 0 | 0 | ||
Finish Line, Inc. | COM | 317923100 | 10,605 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076v103 | 56 | 10,275 | SH | DFND | 1 | 0 | 10,275 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,083 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
Fly Leasing Limited Sponsored | COM | 34407d109 | 516 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,036 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,844 | 45,150 | SH | DFND | 1 | 0 | 45,150 | 0 | |
Fossil Group Inc. | COM | 34988v106 | 412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,120 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,522 | 26,250 | SH | DFND | 1 | 0 | 26,250 | 0 | |
General Electric | COM | 369604103 | 287 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 758 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 20,870 | 826,850 | SH | SOLE | 826,850 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 856 | 33,900 | SH | DFND | 1 | 0 | 33,900 | 0 | |
Good Times Restaurants Inc. | COM | 382140879 | 215 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 38489r605 | 1,178 | 41,975 | SH | DFND | 1 | 0 | 41,975 | 0 | |
Granite Construction Inc. | COM | 387328107 | 1,388 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 7,163 | 966,725 | SH | SOLE | 966,725 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 614 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 428 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Haverty Furniture Companies In | COM | 419596101 | 461 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,308 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 254 | 8,225 | SH | DFND | 1 | 0 | 8,225 | 0 | |
Huttig Building | COM | 448451104 | 6,933 | 2,432,500 | SH | SOLE | 2,432,500 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 1,755 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 2,569 | 38,075 | SH | DFND | 1 | 0 | 38,075 | 0 | |
Iconix Brand Group Inc | COM | 451055107 | 505 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Infoblox Inc. | COM | 45672h104 | 358 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 412 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 61 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
Insight Enterprises | COM | 45765U103 | 8,188 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 11,113 | 513,800 | SH | SOLE | 513,800 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 865 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Intl Business Machines | COM | 459200101 | 315 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 505 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITRON Inc. | COM | 465741106 | 637 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,348 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,670 | 40,650 | SH | DFND | 1 | 0 | 40,650 | 0 | |
Jabil Circuit | COM | 466313103 | 19,957 | 853,610 | SH | SOLE | 853,610 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 102 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,521 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
K2M Group Holdings, Inc | COM | 48273j107 | 516 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 789 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 894 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kapstone Paper | COM | 48562p103 | 42,201 | 1,285,050 | SH | SOLE | 1,285,050 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 657 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 858 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 56 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Key Tronic Corp | COM | 493144109 | 479 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,502 | 67,325 | SH | SOLE | 67,325 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,842 | 82,550 | SH | DFND | 1 | 0 | 82,550 | 0 | |
Kirkland's Inc. | COM | 497498105 | 22,776 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 2,375 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Kofax Limited | COM | g5307c105 | 7,539 | 688,505 | SH | SOLE | 688,505 | 0 | 0 | ||
Kraft Foods Grp Inc | COM | 50076q106 | 628 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 2,737 | 494,900 | SH | SOLE | 494,900 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 941 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 995 | 63,675 | SH | DFND | 1 | 0 | 63,675 | 0 | |
La Z Boy Inc | COM | 505336107 | 24,130 | 858,400 | SH | SOLE | 858,400 | 0 | 0 | ||
La Z Boy Inc | COM | 505336107 | 2,097 | 74,600 | SH | DFND | 1 | 0 | 74,600 | 0 | |
Lattice Semiconductor Corporat | COM | 518415104 | 2,870 | 452,700 | SH | SOLE | 452,700 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 380 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Legacy Texas Finl Group Inc. | COM | 52471y106 | 59 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 1,177 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
Lumos Networks Corp | COM | 550283105 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,064 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,365 | 33,400 | SH | DFND | 1 | 0 | 33,400 | 0 | |
Magnum Hunter Resources, Inc. | COM | 55973b102 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 915 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 128 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Masimo Corp | COM | 574795100 | 2,575 | 78,075 | SH | SOLE | 78,075 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 153 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
Matrix Service Co. | COM | 576853105 | 1,460 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,683 | 95,850 | SH | DFND | 1 | 0 | 95,850 | 0 | |
Mattson Technology Inc | COM | 577223100 | 14,028 | 3,560,300 | SH | SOLE | 3,560,300 | 0 | 0 | ||
Mattson Technology Inc | COM | 577223100 | 985 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Mednax Inc | COM | 58502b106 | 1,800 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 2,505 | 34,550 | SH | DFND | 1 | 0 | 34,550 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 1,647 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 2,271 | 43,500 | SH | DFND | 1 | 0 | 43,500 | 0 | |
Merck & Co | COM | 58933y105 | 1,036 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
Michaels Companies Inc | COM | 59408q106 | 315 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 326 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,686 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,871 | 81,100 | SH | DFND | 1 | 0 | 81,100 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 1,910 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,422 | 31,350 | SH | DFND | 1 | 0 | 31,350 | 0 | |
Midstates Petroleum Co. Inc | COM | 59804t100 | 9 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Mitcham Industries, Inc. | COM | 606501104 | 2,883 | 626,713 | SH | SOLE | 626,713 | 0 | 0 | ||
Mitcham Industries, Inc. | COM | 606501104 | 336 | 73,100 | SH | DFND | 1 | 0 | 73,100 | 0 | |
Mitel Networks Corp | COM | 60671q104 | 13,688 | 1,345,900 | SH | SOLE | 1,345,900 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 2,339 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
Montpelier Re Holdings, Ltd. | COM | g62185106 | 888 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Montpelier Re Holdings, Ltd. | COM | g62185106 | 66 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
MusclePharm Corp. | COM | 627335201 | 202 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 1,236 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 14,975 | 1,141,365 | SH | SOLE | 1,141,365 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 787 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
NetScout Systems Inc. | COM | 64115t104 | 733 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 8,922 | 3,568,700 | SH | SOLE | 3,568,700 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 1,750 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
Noble Romans Inc. | COM | 655107100 | 95 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Northstar Realty Finance | COM | 66704r704 | 528 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 1,657 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 124 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Olin Corp | COM | 680665205 | 774 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 57 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
Omnicell Inc | COM | 68213n109 | 9,519 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 702 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Orion Engineered Carbons SA | COM | l72967109 | 437 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 9,488 | 3,437,501 | SH | SOLE | 3,437,501 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 718 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
Park Ohio Holdings Corp. | COM | 700666100 | 267 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Park Ohio Holdings Corp. | COM | 700666100 | 564 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
PCM Inc | COM | 69323k100 | 1,580 | 169,187 | SH | SOLE | 169,187 | 0 | 0 | ||
Pennymac Mortgage Investment T | COM | 70931t103 | 585 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
PepsiCo Inc | COM | 713448108 | 7,105 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,273 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,102 | 41,100 | SH | DFND | 1 | 0 | 41,100 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 351 | 152,460 | SH | SOLE | 152,460 | 0 | 0 | ||
Petroquest Energy Inc | COM | 716748108 | 791 | 344,100 | SH | DFND | 1 | 0 | 344,100 | 0 | |
PHH Corp | COM | 693320202 | 590 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 44 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
PhotoMedex, Inc. | COM | 719358301 | 2,474 | 1,230,700 | SH | SOLE | 1,230,700 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 812 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 1,213 | 90,520 | SH | SOLE | 90,520 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 240 | 17,875 | SH | DFND | 1 | 0 | 17,875 | 0 | |
Premiere Global Services, Inc. | COM | 740585104 | 898 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
Premiere Global Services, Inc. | COM | 740585104 | 1,930 | 201,900 | SH | DFND | 1 | 0 | 201,900 | 0 | |
Procter & Gamble | COM | 742718109 | 421 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,134 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 264 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Providence Service Corp. | COM | 743815102 | 466 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
PTC Inc | COM | 69370c100 | 10,465 | 289,325 | SH | SOLE | 289,325 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 52 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 1,088 | 73,800 | SH | DFND | 1 | 0 | 73,800 | 0 | |
Qorvo Inc. | COM | 74736k101 | 2,527 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 2,845 | 35,700 | SH | DFND | 1 | 0 | 35,700 | 0 | |
Quality Distribution Inc | COM | 74756M102 | 559 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
Quality Distribution Inc | COM | 74756M102 | 1,646 | 159,323 | SH | DFND | 1 | 0 | 159,323 | 0 | |
Regal Entertainment Group | COM | 758766109 | 1,977 | 86,560 | SH | SOLE | 86,560 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 2,229 | 97,600 | SH | DFND | 1 | 0 | 97,600 | 0 | |
Renasant Corporation | COM | 75970e107 | 1,202 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Richardson Electronics, Ltd. | COM | 763165107 | 539 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 12 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 388 | 38,235 | SH | DFND | 1 | 0 | 38,235 | 0 | |
Rovi Corp. | COM | 779376102 | 1,438 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 242 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Rti International Metals | COM | 74973w107 | 2,948 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Rti International Metals | COM | 74973w107 | 487 | 13,575 | SH | DFND | 1 | 0 | 13,575 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 20,719 | 4,194,100 | SH | SOLE | 4,194,100 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 692 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 10,454 | 948,600 | SH | SOLE | 948,600 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 961 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 76 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Salem Communications Cl A | COM | 794093104 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schulman (A.) | COM | 808194104 | 666 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,443 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,301 | 33,400 | SH | DFND | 1 | 0 | 33,400 | 0 | |
ServiceMaster Global Holdings, | COM | 81761r109 | 280 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ShorTel Inc. | COM | 825211105 | 3,430 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
ShorTel Inc. | COM | 825211105 | 682 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Silicon Graphics International | COM | 82706l108 | 12,790 | 1,471,800 | SH | SOLE | 1,471,800 | 0 | 0 | ||
Silicon Graphics International | COM | 82706l108 | 695 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 26,106 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 568 | 5,775 | SH | DFND | 1 | 0 | 5,775 | 0 | |
Sotherly Hotels, Inc. | COM | 83600c103 | 577 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 20,190 | 880,900 | SH | SOLE | 880,900 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 917 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Stein Mart Inc | COM | 858375108 | 7,500 | 602,400 | SH | SOLE | 602,400 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 14,007 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 1,896 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Stone Energy Corporation | COM | 861642106 | 656 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 891 | 60,675 | SH | DFND | 1 | 0 | 60,675 | 0 | |
Summer Infant Inc | COM | 865646103 | 4,346 | 1,609,500 | SH | SOLE | 1,609,500 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 540 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Symantec Corp. | COM | 871503108 | 3,089 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 8,250 | 1,530,581 | SH | SOLE | 1,530,581 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 647 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 5,369 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 116 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Teradyne Inc | COM | 880770102 | 1,898 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 241 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
The Dixie Group Inc. | COM | 255519100 | 756 | 83,561 | SH | SOLE | 83,561 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tower International Inc. | COM | 891826109 | 1,186 | 44,600 | SH | DFND | 1 | 0 | 44,600 | 0 | |
Tower Semiconductor Ltd | COM | m87915274 | 396 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
Trimas Corp NEW | COM | 896215209 | 484 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 2,102 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 228 | 3,825 | SH | DFND | 1 | 0 | 3,825 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 19,947 | 2,213,914 | SH | SOLE | 2,213,914 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 991 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 3,381 | 472,900 | SH | SOLE | 472,900 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 572 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
United Financial Bancorp Inc N | COM | 910304104 | 28 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 2,601 | 209,242 | SH | DFND | 1 | 0 | 209,242 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911k102 | 354 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 435 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Viasystems Group Inc | COM | 92553h803 | 7,276 | 416,001 | SH | SOLE | 416,001 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 1,176 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 1,234 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Walter Investment Management | COM | 93317w102 | 588 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 42 | 2,625 | SH | DFND | 1 | 0 | 2,625 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 439 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 139 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 1,509 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 105 | 2,125 | SH | DFND | 1 | 0 | 2,125 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,340 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 92 | 1,275 | SH | DFND | 1 | 0 | 1,275 | 0 | |
Wet Seal Inc Cl A | COM | 961840105 | 9 | 1,362,534 | SH | SOLE | 1,362,534 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 363 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 24 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
Xcerra Corp | COM | 98400j108 | 13,691 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
Xcerra Corp | COM | 98400j108 | 889 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 |