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 |
8x8, Inc. | COM | 282914100 | 891 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 573 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 880 | 141,000 | SH | DFND | 1 | 0 | 141,000 | 0 | |
Abbott Laboratories | COM | 002824100 | 579 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 1,003 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 2,057 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
Adirondack Trust co Saratoga S | COM | 007014103 | 441 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Aerohive Networks Inc | COM | 007786106 | 3,438 | 1,054,600 | SH | SOLE | 1,054,600 | 0 | 0 | ||
Aerohive Networks Inc | COM | 007786106 | 1,304 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,642 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 624 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,620 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 343 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 15,552 | 1,613,300 | SH | SOLE | 1,613,300 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,450 | 254,100 | SH | DFND | 1 | 0 | 254,100 | 0 | |
Alphatec Hldgs Inc | COM | 02081g201 | 805 | 351,668 | SH | SOLE | 351,668 | 0 | 0 | ||
Alphatec Hldgs Inc | COM | 02081g201 | 229 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 1,847 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,006 | 103,800 | SH | DFND | 1 | 0 | 103,800 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,682 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 358 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
American Woodmark Corporation | COM | 030506109 | 17,099 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 612 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 1,329 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 1,211 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 258 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | |
Atricure Inc | COM | 04963c209 | 918 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 318 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Avanos Medical Inc. | COM | 05350v106 | 255 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Axcelis Technologies Inc. | COM | 054540208 | 1,094 | 61,463 | SH | DFND | 1 | 0 | 61,463 | 0 | |
Banner Corp New | COM | 06652v208 | 1,444 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
Barnes & Noble, Inc. | COM | 067774109 | 213 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Barnes & Noble, Inc. | COM | 067774109 | 354 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Baxter International | COM | 071813109 | 678 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 3,111 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 657 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Black Knight Inc. | COM | 09215c105 | 392 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 82 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,322 | 41,500 | SH | DFND | 1 | 0 | 41,500 | 0 | |
BMC Stock Holdings | COM | 05591b109 | 2,882 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
BMC Stock Holdings | COM | 05591b109 | 811 | 52,400 | SH | DFND | 1 | 0 | 52,400 | 0 | |
Boise Cascade Company | COM | 09739d100 | 978 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 200 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Broadcom Ltd | COM | 11135f101 | 30,285 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 97 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 1,723 | 65,800 | SH | DFND | 1 | 0 | 65,800 | 0 | |
Caleres Inc | COM | 129500104 | 28,661 | 1,029,850 | SH | SOLE | 1,029,850 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 2,004 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
Cannae Holdings Inc. | COM | 13765n107 | 548 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765n107 | 115 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 492 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 100 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 1,040 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 221 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Castlight Health Inc. CL B | COM | 14862q100 | 1,585 | 730,300 | SH | SOLE | 730,300 | 0 | 0 | ||
Castlight Health Inc. CL B | COM | 14862q100 | 434 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
CDW Corporation | COM | 12514g108 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 132 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 101 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Cigna Corp New | COM | 125523100 | 608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 15,694 | 769,700 | SH | SOLE | 769,700 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 2,039 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Cohu Inc. | COM | 192576106 | 6,452 | 401,512 | SH | SOLE | 401,512 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 1,205 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Colgate-Palmolive | COM | 194162103 | 5,107 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 436 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 21,620 | 1,001,400 | SH | SOLE | 1,001,400 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 6,209 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 1,021 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Dermira Inc | COM | 24983l104 | 1,370 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
Dermira Inc | COM | 24983l104 | 431 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
DSW, Inc. | COM | 23334L102 | 272 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DSW, Inc. | COM | 23334L102 | 86 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Ducommun Inc | COM | 264147109 | 21,850 | 601,600 | SH | SOLE | 601,600 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 1,271 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,210 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 455 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 1,792 | 59,800 | SH | DFND | 1 | 0 | 59,800 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 1,682 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 1,838 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
Emcore Corporation | COM | 290846203 | 5,280 | 1,257,184 | SH | SOLE | 1,257,184 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 26,356 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 334 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Ensign Group, Inc. | COM | 29358p101 | 815 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358p101 | 1,164 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Entegris Inc | COM | 29362u104 | 18,550 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 335 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Ethan Allen Interiors | COM | 297602104 | 879 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 704 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Express Inc. | COM | 30219e103 | 11 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 497 | 97,275 | SH | DFND | 1 | 0 | 97,275 | 0 | |
Extreme Networks | COM | 30226d106 | 38,743 | 6,351,300 | SH | SOLE | 6,351,300 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,257 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | |
Fabrinet | COM | g3323l100 | 38,554 | 751,400 | SH | SOLE | 751,400 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 790 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Federal Signal Corp | COM | 313855108 | 7,592 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 893 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 185 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Finisar Corp | COM | 31787a507 | 9,094 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 1,080 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,354 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 2,857 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,261 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
Formfactor Inc | COM | 346375108 | 6,579 | 466,900 | SH | SOLE | 466,900 | 0 | 0 | ||
Formfactor Inc | COM | 346375108 | 423 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Forterra | COM | 34960w106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Forterra | COM | 34960w106 | 113 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Foundation Building Materials | COM | 350392106 | 4,376 | 526,616 | SH | SOLE | 526,616 | 0 | 0 | ||
Foundation Building Materials | COM | 350392106 | 1,413 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
Fred's, Inc. | COM | 356108100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fred's, Inc. | COM | 356108100 | 189 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Garmin LTD | COM | h2906t109 | 2,045 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | h2906t109 | 431 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
GATX Corp | COM | 361448103 | 1,082 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,090 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Genmark Diagnostics Inc | COM | 372309104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Genmark Diagnostics Inc | COM | 372309104 | 91 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
Gentherm Inc | COM | 37253a103 | 600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 30,980 | 715,800 | SH | SOLE | 715,800 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 766 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
Granite Construction Inc. | COM | 387328107 | 806 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,240 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 448 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Hooker Furniture Corporation | COM | 439038100 | 4,702 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 3,621 | 2,011,500 | SH | SOLE | 2,011,500 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 594 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
IAC/Interactive Corp | COM | 44919p508 | 5,180 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 3,331 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
Ichor Holdings | COM | g4740b105 | 21,728 | 1,333,000 | SH | SOLE | 1,333,000 | 0 | 0 | ||
Ichor Holdings | COM | g4740b105 | 1,956 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
II-VI, Inc. | COM | 902104108 | 8,784 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 357 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Inovalon Holdings, Inc. Class | COM | 45781d101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781d101 | 254 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Insight Enterprises | COM | 45765U103 | 25,016 | 613,900 | SH | SOLE | 613,900 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 1,793 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
Intuitive Surgical Inc New | COM | 46120e602 | 958 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J Jill Group | COM | 46620w102 | 3,807 | 714,200 | SH | SOLE | 714,200 | 0 | 0 | ||
J Jill Group | COM | 46620w102 | 1,865 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
J2 Global Inc | COM | 48123v102 | 2,442 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,165 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
Jabil Inc | COM | 466313103 | 17,256 | 696,100 | SH | SOLE | 696,100 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 992 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,524 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,222 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,515 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 1,810 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 760 | 37,125 | SH | DFND | 1 | 0 | 37,125 | 0 | |
Kforce, Inc. | COM | 493732101 | 2,041 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,724 | 55,750 | SH | DFND | 1 | 0 | 55,750 | 0 | |
Kirkland's Inc. | COM | 497498105 | 7,618 | 799,325 | SH | SOLE | 799,325 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 1,824 | 191,400 | SH | DFND | 1 | 0 | 191,400 | 0 | |
Kratos Defense & Security Solu | COM | 50077b207 | 24,694 | 1,752,600 | SH | SOLE | 1,752,600 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 1,620 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,036 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,035 | 100,400 | SH | DFND | 1 | 0 | 100,400 | 0 | |
La Z Boy Inc | COM | 505336107 | 6,451 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 51 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 1,293 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
Lumentum Holdings Inc. | COM | 55024u109 | 8,271 | 196,880 | SH | SOLE | 196,880 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 1,631 | 38,816 | SH | DFND | 1 | 0 | 38,816 | 0 | |
Magellan Health Services, Inc. | COM | 559079207 | 2,477 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 1,838 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 2,447 | 151,139 | SH | SOLE | 151,139 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 641 | 39,613 | SH | DFND | 1 | 0 | 39,613 | 0 | |
Masimo Corp | COM | 574795100 | 5,423 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 1,224 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Matrix Service Co. | COM | 576853105 | 49 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 2,092 | 116,600 | SH | DFND | 1 | 0 | 116,600 | 0 | |
Mednax Inc | COM | 58502b106 | 58 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 1,130 | 34,250 | SH | DFND | 1 | 0 | 34,250 | 0 | |
Merck & Co | COM | 58933y105 | 1,375 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,760 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,330 | 24,350 | SH | DFND | 1 | 0 | 24,350 | 0 | |
Mitek Systems | COM | 606710200 | 6,672 | 617,200 | SH | SOLE | 617,200 | 0 | 0 | ||
Mitek Systems | COM | 606710200 | 1,730 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
MKS Instruments Inc. | COM | 55306n104 | 1,764 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306n104 | 375 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 5,958 | 551,200 | SH | SOLE | 551,200 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 1,621 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
MYR Group Inc. | COM | 55405w104 | 225 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 154 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 585 | 18,936 | SH | DFND | 1 | 0 | 18,936 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 7,633 | 936,523 | SH | SOLE | 936,523 | 0 | 0 | ||
Nextgen Healthcare Inc. | COM | 65343c102 | 9,187 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 12,019 | 1,791,271 | SH | SOLE | 1,791,271 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 991 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 248 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Olin Corp | COM | 680665205 | 645 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 135 | 6,725 | SH | DFND | 1 | 0 | 6,725 | 0 | |
Omnicell Inc | COM | 68213n109 | 23,277 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 2,143 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Ooma Inc. | COM | 683416101 | 278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752l100 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752l100 | 157 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Park Ohio Holdings Corp. | COM | 700666100 | 219 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PC Connection Inc | COM | 69318j100 | 3,538 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 7,932 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,680 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,639 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 0 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 285 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 928 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 504 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
PTC Inc | COM | 69370c100 | 3,316 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 84 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 2,265 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
R1 RCM, Inc | COM | 749397105 | 42,865 | 5,391,800 | SH | SOLE | 5,391,800 | 0 | 0 | ||
R1 RCM, Inc | COM | 749397105 | 2,464 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
Renasant Corporation | COM | 75970e107 | 1,177 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
Rexnord Corp New | COM | 76169b102 | 1,306 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Rexnord Corp New | COM | 76169b102 | 537 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 8,891 | 1,844,620 | SH | SOLE | 1,844,620 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 1,832 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 20,842 | 5,633,070 | SH | SOLE | 5,633,070 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 2,553 | 690,000 | SH | DFND | 1 | 0 | 690,000 | 0 | |
RTW Retailwinds Inc. | COM | 74980d100 | 15,320 | 5,413,600 | SH | SOLE | 5,413,600 | 0 | 0 | ||
RTW Retailwinds Inc. | COM | 74980d100 | 1,068 | 377,500 | SH | DFND | 1 | 0 | 377,500 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 7,572 | 369,900 | SH | SOLE | 369,900 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 4,528 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 688 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,576 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,891 | 33,850 | SH | DFND | 1 | 0 | 33,850 | 0 | |
Sensus Healthcare Inc | COM | 81728j109 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sensus Healthcare Inc | COM | 81728j109 | 296 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Shire PLC SPON ADR | COM | 82481r106 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 18,613 | 277,725 | SH | SOLE | 277,725 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 704 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Stage Stores, Inc. | COM | 85254C305 | 1,762 | 2,380,900 | SH | SOLE | 2,380,900 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 1,004 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 930 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Symantec Corp. | COM | 871503108 | 2,003 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 8,336 | 103,116 | SH | SOLE | 103,116 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 2,440 | 30,184 | SH | DFND | 1 | 0 | 30,184 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,556 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,785 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Tailored Brands Inc. | COM | 87403a107 | 185 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Tailored Brands Inc. | COM | 87403a107 | 644 | 47,250 | SH | DFND | 1 | 0 | 47,250 | 0 | |
Teradyne Inc | COM | 880770102 | 3,151 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 830 | 26,450 | SH | DFND | 1 | 0 | 26,450 | 0 | |
Tillys Inc | COM | 886885102 | 5,151 | 474,300 | SH | SOLE | 474,300 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 652 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Tivo Corp | COM | 88870P106 | 273 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Tivo Corp | COM | 88870P106 | 125 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Tower International Inc. | COM | 891826109 | 1,142 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 21,586 | 2,218,529 | SH | SOLE | 2,218,529 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 934 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 13,334 | 1,574,270 | SH | SOLE | 1,574,270 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 13,635 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 2,558 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
Wesco Aircraft Holdings | COM | 950814103 | 6,640 | 840,500 | SH | SOLE | 840,500 | 0 | 0 | ||
Wesco Aircraft Holdings | COM | 950814103 | 869 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,373 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 288 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
Westport Fuel | COM | 960908309 | 1,016 | 764,200 | SH | SOLE | 764,200 | 0 | 0 | ||
Westport Fuel | COM | 960908309 | 532 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Westrock Co | COM | 96145d105 | 29,457 | 780,109 | SH | SOLE | 780,109 | 0 | 0 |