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
A10 Networks, Inc. COM 002121101 983 102,300 SH   SOLE   102,300 0 0
A10 Networks, Inc. COM 002121101 2,156 224,300 SH   DFND 1 0 224,300 0
Abbott Laboratories COM 002824100 971 8,100 SH   SOLE   8,100 0 0
Absolute Software Corp COM 00386b109 8,326 600,300 SH   SOLE   600,300 0 0
Addus homeCare Corporation COM 006739106 1,545 14,770 SH   SOLE   14,770 0 0
Addus homeCare Corporation COM 006739106 2,468 23,600 SH   DFND 1 0 23,600 0
Air Transport Services Group COM 00922r105 1,609 55,000 SH   DFND 1 0 55,000 0
Allegheny Technologies Inc COM 01741R102 332 15,750 SH   DFND 1 0 15,750 0
Allscripts Healthcare Solution COM 01988P108 5,839 388,900 SH   SOLE   388,900 0 0
Allscripts Healthcare Solution COM 01988P108 2,644 176,100 SH   DFND 1 0 176,100 0
Amer Eagle Outfitters COM 02553e106 3,067 104,900 SH   SOLE   104,900 0 0
Amer Eagle Outfitters COM 02553e106 4,161 142,300 SH   DFND 1 0 142,300 0
American Financial Group COM 025932104 2,119 18,575 SH   SOLE   18,575 0 0
American Financial Group COM 025932104 736 6,450 SH   DFND 1 0 6,450 0
American Woodmark Corporation COM 030506109 26,390 267,700 SH   SOLE   267,700 0 0
American Woodmark Corporation COM 030506109 1,676 17,000 SH   DFND 1 0 17,000 0
AngioDynamics, Inc. COM 03475V101 6,716 287,000 SH   SOLE   287,000 0 0
AngioDynamics, Inc. COM 03475V101 468 20,000 SH   DFND 1 0 20,000 0
Applied Materials COM 038222105 267 2,000 SH   SOLE   2,000 0 0
Aptargroup, Inc. COM 038336103 2,001 14,125 SH   SOLE   14,125 0 0
Atricure Inc COM 04963c209 2,195 33,500 SH   SOLE   33,500 0 0
Atricure Inc COM 04963c209 3,518 53,700 SH   DFND 1 0 53,700 0
Axcelis Technologies Inc. COM 054540208 2,630 64,000 SH   SOLE   64,000 0 0
Axcelis Technologies Inc. COM 054540208 1,644 40,000 SH   DFND 1 0 40,000 0
Banner Corp New COM 06652v208 1,120 21,000 SH   DFND 1 0 21,000 0
Bausch Health Companies COM 071734107 635 20,000 SH   SOLE   20,000 0 0
Baxter International COM 071813109 447 5,300 SH   SOLE   5,300 0 0
Best Buy Co COM 086516101 4,856 42,300 SH   SOLE   42,300 0 0
Best Buy Co COM 086516101 2,893 25,200 SH   DFND 1 0 25,200 0
Black Knight Inc. COM 09215c105 644 8,706 SH   SOLE   8,706 0 0
Black Knight Inc. COM 09215c105 134 1,809 SH   DFND 1 0 1,809 0
Boise Cascade Company COM 09739d100 2,452 40,987 SH   SOLE   40,987 0 0
Boise Cascade Company COM 09739d100 503 8,400 SH   DFND 1 0 8,400 0
Bristol-Myers Squibb COM 110122108 657 10,400 SH   SOLE   10,400 0 0
Broadcom Ltd COM 11135f101 38,066 82,100 SH   SOLE   82,100 0 0
Brooks Automation Inc. COM 114340102 302 3,700 SH   SOLE   3,700 0 0
Brooks Automation Inc. COM 114340102 3,095 37,900 SH   DFND 1 0 37,900 0
Builders Firstsource Inc COM 12008r107 8,611 185,712 SH   SOLE   185,712 0 0
Builders Firstsource Inc COM 12008r107 3,890 83,900 SH   DFND 1 0 83,900 0
Calamp Corp COM 128126109 959 88,400 SH   SOLE   88,400 0 0
Caleres Inc COM 129500104 4,567 209,500 SH   SOLE   209,500 0 0
Caleres Inc COM 129500104 3,270 150,000 SH   DFND 1 0 150,000 0
Calix Inc COM 13100m509 36,986 1,067,100 SH   SOLE   1,067,100 0 0
Calix Inc COM 13100m509 3,119 90,000 SH   DFND 1 0 90,000 0
Cannae Holdings Inc. COM 13765n107 1,268 32,000 SH   SOLE   32,000 0 0
Cannae Holdings Inc. COM 13765n107 265 6,700 SH   DFND 1 0 6,700 0
Carpenter Technology Corp COM 144285103 568 13,800 SH   DFND 1 0 13,800 0
CDW Corporation COM 12514g108 829 5,000 SH   SOLE   5,000 0 0
Ceragon Networks Ltd COM m22013102 132 35,000 SH   SOLE   35,000 0 0
Cerence Inc. COM 156727109 22,449 250,600 SH   SOLE   250,600 0 0
Cerence Inc. COM 156727109 1,792 20,000 SH   DFND 1 0 20,000 0
Cerus Corp COM 157085101 10,013 1,666,100 SH   SOLE   1,666,100 0 0
Cerus Corp COM 157085101 3,005 500,000 SH   DFND 1 0 500,000 0
Cigna Corp New COM 125523100 701 2,900 SH   SOLE   2,900 0 0
Citi Trends, Inc. COM 17306X102 26,474 316,000 SH   SOLE   316,000 0 0
Citi Trends, Inc. COM 17306X102 1,676 20,000 SH   DFND 1 0 20,000 0
Cohu Inc. COM 192576106 36,635 875,599 SH   SOLE   875,599 0 0
Cohu Inc. COM 192576106 4,295 102,650 SH   DFND 1 0 102,650 0
Colgate-Palmolive COM 194162103 1,561 19,800 SH   SOLE   19,800 0 0
Comcast Corporation Cl A COM 20030n101 682 12,600 SH   SOLE   12,600 0 0
Comtech Communications COM 205826209 16,315 656,800 SH   SOLE   656,800 0 0
Comtech Communications COM 205826209 3,974 160,000 SH   DFND 1 0 160,000 0
Concentrix Corp COM 20602d101 5,232 34,942 SH   SOLE   34,942 0 0
Concentrix Corp COM 20602d101 1,023 6,832 SH   DFND 1 0 6,832 0
Conduent Inc COM 206787103 898 135,000 SH   DFND 1 0 135,000 0
Cross Country Healthcare, Inc. COM 227483104 624 50,000 SH   SOLE   50,000 0 0
Cross Country Healthcare, Inc. COM 227483104 687 55,000 SH   DFND 1 0 55,000 0
Cutera, Inc. COM 232109108 300 10,000 SH   DFND 1 0 10,000 0
Designer Brands Inc. CL A COM 250565108 458 26,300 SH   SOLE   26,300 0 0
Designer Brands Inc. CL A COM 250565108 339 19,500 SH   DFND 1 0 19,500 0
Ducommun Inc COM 264147109 35,677 594,615 SH   SOLE   594,615 0 0
Ducommun Inc COM 264147109 6,300 105,000 SH   DFND 1 0 105,000 0
Edwards Lifesciences Corporati COM 28176E108 1,104 13,200 SH   SOLE   13,200 0 0
EMCOR Group, Inc. COM 29084Q100 3,631 32,375 SH   SOLE   32,375 0 0
EMCOR Group, Inc. COM 29084Q100 4,307 38,400 SH   DFND 1 0 38,400 0
EnerSys COM 29275y102 41,250 454,300 SH   SOLE   454,300 0 0
EnerSys COM 29275y102 1,171 12,900 SH   DFND 1 0 12,900 0
Ensign Group, Inc. COM 29358p101 3,754 40,000 SH   SOLE   40,000 0 0
Ensign Group, Inc. COM 29358p101 4,692 50,000 SH   DFND 1 0 50,000 0
Entegris Inc COM 29362u104 50,232 449,300 SH   SOLE   449,300 0 0
Entegris Inc COM 29362u104 1,051 9,400 SH   DFND 1 0 9,400 0
Everspin Technologies, Inc. COM 30041t104 1,200 200,000 SH   DFND 1 0 200,000 0
Express Inc. COM 30219e103 108 26,800 SH   SOLE   26,800 0 0
Extreme Networks COM 30226d106 50,123 5,728,300 SH   SOLE   5,728,300 0 0
Extreme Networks COM 30226d106 4,112 470,000 SH   DFND 1 0 470,000 0
Fabrinet COM g3323l100 57,813 639,600 SH   SOLE   639,600 0 0
Fabrinet COM g3323l100 1,401 15,500 SH   DFND 1 0 15,500 0
Federal Signal Corp COM 313855108 3,447 90,000 SH   SOLE   90,000 0 0
Fidelity National Financial COM 31620r303 1,154 28,393 SH   SOLE   28,393 0 0
Fidelity National Financial COM 31620r303 240 5,900 SH   DFND 1 0 5,900 0
First Merchants Corporation COM 320817109 1,581 34,000 SH   DFND 1 0 34,000 0
Flexion Therapeutics Inc COM 33938j106 89 10,000 SH   DFND 1 0 10,000 0
Fluidigm Corp COM 34385p108 4,136 915,000 SH   SOLE   915,000 0 0
Fluidigm Corp COM 34385p108 1,492 330,000 SH   DFND 1 0 330,000 0
Foot Locker, Inc. COM 344849104 90 1,600 SH   SOLE   1,600 0 0
Foot Locker, Inc. COM 344849104 3,167 56,300 SH   DFND 1 0 56,300 0
Formfactor Inc COM 346375108 5,467 121,200 SH   SOLE   121,200 0 0
Forterra COM 34960w106 45,837 1,971,500 SH   SOLE   1,971,500 0 0
Forterra COM 34960w106 2,790 120,000 SH   DFND 1 0 120,000 0
Garmin LTD COM h2906t109 4,259 32,300 SH   SOLE   32,300 0 0
Garmin LTD COM h2906t109 2,532 19,200 SH   DFND 1 0 19,200 0
GATX Corp COM 361448103 70 750 SH   SOLE   750 0 0
GATX Corp COM 361448103 1,428 15,400 SH   DFND 1 0 15,400 0
Genmark Diagnostics Inc COM 372309104 12,406 519,100 SH   SOLE   519,100 0 0
Genmark Diagnostics Inc COM 372309104 5,119 214,200 SH   DFND 1 0 214,200 0
Gentherm Inc COM 37253a103 1,112 15,000 SH   SOLE   15,000 0 0
Globus Medical Inc Cl A new COM 379577208 33,672 546,000 SH   SOLE   546,000 0 0
Globus Medical Inc Cl A new COM 379577208 3,349 54,300 SH   DFND 1 0 54,300 0
Halozyme Therapeutics, Inc. COM 40637H109 417 10,000 SH   SOLE   10,000 0 0
Hillenbrand Inc COM 431571108 3,378 70,800 SH   SOLE   70,800 0 0
Hillenbrand Inc COM 431571108 2,214 46,400 SH   DFND 1 0 46,400 0
IAC/ Interactive Corp New COM 44891n109 3,991 18,450 SH   SOLE   18,450 0 0
IAC/ Interactive Corp New COM 44891n109 3,721 17,200 SH   DFND 1 0 17,200 0
Ichor Holdings COM g4740b105 26,846 499,000 SH   SOLE   499,000 0 0
Ichor Holdings COM g4740b105 2,152 40,000 SH   DFND 1 0 40,000 0
II-VI, Inc. COM 902104108 52,419 766,700 SH   SOLE   766,700 0 0
II-VI, Inc. COM 902104108 2,243 32,800 SH   DFND 1 0 32,800 0
Infinera Corp COM 45667g103 14,998 1,557,400 SH   SOLE   1,557,400 0 0
Infinera Corp COM 45667g103 2,407 250,000 SH   DFND 1 0 250,000 0
Inovalon Holdings, Inc. Class COM 45781d101 576 20,000 SH   SOLE   20,000 0 0
Inovalon Holdings, Inc. Class COM 45781d101 515 17,900 SH   DFND 1 0 17,900 0
Insight Enterprises COM 45765U103 55,725 584,000 SH   SOLE   584,000 0 0
Insight Enterprises COM 45765U103 5,410 56,700 SH   DFND 1 0 56,700 0
Invacare Corporation COM 461203101 16,873 2,103,900 SH   SOLE   2,103,900 0 0
Invacare Corporation COM 461203101 4,331 540,000 SH   DFND 1 0 540,000 0
J Jill Group COM 46620w201 146 15,000 SH   DFND 1 0 15,000 0
J2 Global Inc COM 48123v102 4,219 35,200 SH   SOLE   35,200 0 0
J2 Global Inc COM 48123v102 4,603 38,400 SH   DFND 1 0 38,400 0
Jabil Inc COM 466313103 31,823 610,100 SH   SOLE   610,100 0 0
Jabil Inc COM 466313103 2,092 40,100 SH   DFND 1 0 40,100 0
Jeld-wen Holding, Inc. COM 47580p103 886 32,000 SH   DFND 1 0 32,000 0
Johnson & Johnson COM 478160104 4,717 28,700 SH   SOLE   28,700 0 0
Kadant Inc. COM 48282T104 2,775 15,000 SH   SOLE   15,000 0 0
Kadant Inc. COM 48282T104 3,441 18,600 SH   DFND 1 0 18,600 0
Kelly Services Inc Class A COM 488152208 1,969 88,400 SH   SOLE   88,400 0 0
Kelly Services Inc Class A COM 488152208 2,742 123,125 SH   DFND 1 0 123,125 0
Kforce, Inc. COM 493732101 3,538 66,000 SH   SOLE   66,000 0 0
Kforce, Inc. COM 493732101 4,425 82,550 SH   DFND 1 0 82,550 0
Kirkland's Inc. COM 497498105 18,307 651,500 SH   SOLE   651,500 0 0
Kirkland's Inc. COM 497498105 3,934 140,000 SH   DFND 1 0 140,000 0
Kratos Defense & Security Solu COM 50077b207 23,330 855,200 SH   SOLE   855,200 0 0
Kratos Defense & Security Solu COM 50077b207 1,091 40,000 SH   DFND 1 0 40,000 0
Kulicke & Soffa Industries Inc COM 501242101 5,508 112,150 SH   SOLE   112,150 0 0
Kulicke & Soffa Industries Inc COM 501242101 7,637 155,500 SH   DFND 1 0 155,500 0
La Z Boy Inc COM 505336107 2,124 50,000 SH   SOLE   50,000 0 0
Leaf Group Ltd. COM 52177g102 336 52,159 SH   SOLE   52,159 0 0
Leaf Group Ltd. COM 52177g102 182 28,215 SH   DFND 1 0 28,215 0
Live Oak Acquisition Corp Unit COM 53804w205 999 100,000 SH   SOLE   100,000 0 0
Lumentum Holdings Inc. COM 55024u109 21,930 240,065 SH   SOLE   240,065 0 0
Lumentum Holdings Inc. COM 55024u109 3,234 35,400 SH   DFND 1 0 35,400 0
Magellan Health Services, Inc. COM 559079207 2,055 22,040 SH   SOLE   22,040 0 0
Magellan Health Services, Inc. COM 559079207 2,723 29,200 SH   DFND 1 0 29,200 0
Masimo Corp COM 574795100 4,973 21,653 SH   SOLE   21,653 0 0
Masimo Corp COM 574795100 2,733 11,900 SH   DFND 1 0 11,900 0
Match Group Inc. New COM 57667l107 3,311 24,100 SH   SOLE   24,100 0 0
Match Group Inc. New COM 57667l107 3,329 24,232 SH   DFND 1 0 24,232 0
Matrix Service Co. COM 576853105 1,626 124,025 SH   SOLE   124,025 0 0
Matrix Service Co. COM 576853105 2,646 201,800 SH   DFND 1 0 201,800 0
MaxLinear, Inc COM 57776j100 19,456 570,900 SH   SOLE   570,900 0 0
MaxLinear, Inc COM 57776j100 5,804 170,300 SH   DFND 1 0 170,300 0
Mid America Apartment Communit COM 59522j103 3,701 25,640 SH   SOLE   25,640 0 0
Mid America Apartment Communit COM 59522j103 2,534 17,550 SH   DFND 1 0 17,550 0
MKS Instruments Inc. COM 55306n104 6,916 37,300 SH   SOLE   37,300 0 0
MKS Instruments Inc. COM 55306n104 2,985 16,100 SH   DFND 1 0 16,100 0
Modine Manufacturing Co COM 607828100 3,825 259,000 SH   SOLE   259,000 0 0
Modine Manufacturing Co COM 607828100 1,182 80,000 SH   DFND 1 0 80,000 0
MYR Group Inc. COM 55405w104 573 8,000 SH   SOLE   8,000 0 0
Natera, Inc. COM 632307104 1,117 11,000 SH   SOLE   11,000 0 0
National Bank Hldgs Corp Cl A COM 633707104 593 14,936 SH   DFND 1 0 14,936 0
Nature's Sunshine Products, In COM 639027101 21,550 1,079,664 SH   SOLE   1,079,664 0 0
Nature's Sunshine Products, In COM 639027101 1,597 80,000 SH   DFND 1 0 80,000 0
Neophotonics Corporation COM 64051t100 25,274 2,115,000 SH   SOLE   2,115,000 0 0
Neophotonics Corporation COM 64051t100 2,270 190,000 SH   DFND 1 0 190,000 0
Nextgen Healthcare Inc. COM 65343c102 1,810 100,000 SH   SOLE   100,000 0 0
NN, Inc. COM 629337106 24,731 3,498,051 SH   SOLE   3,498,051 0 0
NN, Inc. COM 629337106 1,414 200,000 SH   DFND 1 0 200,000 0
NortonLifeLock Inc. COM 668771108 2,041 96,000 SH   SOLE   96,000 0 0
Nu Skin Enterprises, Inc. COM 67018T105 264 5,000 SH   SOLE   5,000 0 0
Omnicell Inc COM 68213n109 38,974 300,100 SH   SOLE   300,100 0 0
Omnicell Inc COM 68213n109 3,377 26,000 SH   DFND 1 0 26,000 0
Onto Innovation Inc. COM 683344105 77,491 1,179,289 SH   SOLE   1,179,289 0 0
Onto Innovation Inc. COM 683344105 5,684 86,500 SH   DFND 1 0 86,500 0
Ooma Inc. COM 683416101 317 20,000 SH   SOLE   20,000 0 0
OptiNose, Inc. COM 68404v100 7,727 2,094,000 SH   SOLE   2,094,000 0 0
OptiNose, Inc. COM 68404v100 1,476 400,000 SH   DFND 1 0 400,000 0
Orthopediatrics Corp COM 68752l100 244 5,000 SH   SOLE   5,000 0 0
Orthopediatrics Corp COM 68752l100 955 19,600 SH   DFND 1 0 19,600 0
Pennant Group Inc. COM 70805e109 916 20,000 SH   SOLE   20,000 0 0
PepsiCo Inc COM 713448108 240 1,700 SH   SOLE   1,700 0 0
PerkinElmer, Inc. COM 714046109 4,869 37,950 SH   SOLE   37,950 0 0
PerkinElmer, Inc. COM 714046109 3,849 30,000 SH   DFND 1 0 30,000 0
Pitney Bowes COM 724479100 10,302 1,250,200 SH   SOLE   1,250,200 0 0
Pitney Bowes COM 724479100 3,626 440,000 SH   DFND 1 0 440,000 0
Primoris Services Corp COM 74164f103 828 25,000 SH   DFND 1 0 25,000 0
Procter & Gamble COM 742718109 420 3,100 SH   SOLE   3,100 0 0
Progress Software Corp COM 743312100 1,571 35,650 SH   SOLE   35,650 0 0
Progress Software Corp COM 743312100 1,317 29,900 SH   DFND 1 0 29,900 0
Prosperity Bancshares, Inc. COM 743606105 62 830 SH   SOLE   830 0 0
Prosperity Bancshares, Inc. COM 743606105 374 5,000 SH   DFND 1 0 5,000 0
PTC Inc COM 69370c100 5,506 40,000 SH   SOLE   40,000 0 0
Pure Storage, Inc. Class A COM 74624m102 582 27,000 SH   SOLE   27,000 0 0
Qorvo Inc. COM 74736k101 252 1,380 SH   SOLE   1,380 0 0
Qorvo Inc. COM 74736k101 4,476 24,500 SH   DFND 1 0 24,500 0
Quantum Corporation COM 747906501 1,666 200,000 SH   DFND 1 0 200,000 0
R1 RCM, Inc COM 749397105 90,395 3,662,700 SH   SOLE   3,662,700 0 0
R1 RCM, Inc COM 749397105 4,689 190,000 SH   DFND 1 0 190,000 0
Radnet Inc COM 750491102 368 16,900 SH   SOLE   16,900 0 0
Renasant Corporation COM 75970e107 1,448 35,000 SH   DFND 1 0 35,000 0
Rexnord Corp New COM 76169b102 2,679 56,900 SH   SOLE   56,900 0 0
Rexnord Corp New COM 76169b102 2,133 45,300 SH   DFND 1 0 45,300 0
Ribbon Communications Inc COM 762544104 61,210 7,455,500 SH   SOLE   7,455,500 0 0
Ribbon Communications Inc COM 762544104 5,747 700,000 SH   DFND 1 0 700,000 0
Seaspine Holdings Corp COM 81255t108 6,231 358,100 SH   SOLE   358,100 0 0
Seaspine Holdings Corp COM 81255t108 4,176 240,000 SH   DFND 1 0 240,000 0
Sensient Technologies Corp COM 81725T100 2,202 28,225 SH   SOLE   28,225 0 0
Sensient Technologies Corp COM 81725T100 3,428 43,950 SH   DFND 1 0 43,950 0
SI-Bone, Inc. COM 825704109 3,181 100,000 SH   DFND 1 0 100,000 0
Skyworks Solutions, Inc. COM 83088M102 45,232 246,525 SH   SOLE   246,525 0 0
Skyworks Solutions, Inc. COM 83088M102 3,009 16,400 SH   DFND 1 0 16,400 0
Summit Materials, Inc. Class a COM 86614u100 12,528 447,100 SH   SOLE   447,100 0 0
Summit Materials, Inc. Class a COM 86614u100 6,304 225,000 SH   DFND 1 0 225,000 0
SYNNEX Corporation COM 87162W100 9,066 78,942 SH   SOLE   78,942 0 0
SYNNEX Corporation COM 87162W100 2,289 19,932 SH   DFND 1 0 19,932 0
Tabula Rasa Healthcare Inc COM 873379101 1,078 23,400 SH   SOLE   23,400 0 0
Tabula Rasa Healthcare Inc COM 873379101 1,556 33,800 SH   DFND 1 0 33,800 0
Teradyne Inc COM 880770102 7,301 60,000 SH   SOLE   60,000 0 0
Teradyne Inc COM 880770102 3,249 26,700 SH   DFND 1 0 26,700 0
Tillys Inc COM 886885102 11,738 1,036,900 SH   SOLE   1,036,900 0 0
Tillys Inc COM 886885102 1,811 160,000 SH   DFND 1 0 160,000 0
TTM Technologies, Inc. COM 87305R109 17,832 1,229,800 SH   SOLE   1,229,800 0 0
TTM Technologies, Inc. COM 87305R109 1,762 121,513 SH   DFND 1 0 121,513 0
Ultra Clean Holdings Inc COM 90385v107 66,502 1,145,800 SH   SOLE   1,145,800 0 0
Ultra Clean Holdings Inc COM 90385v107 5,804 100,000 SH   DFND 1 0 100,000 0
Veeco Instruments COM 922417100 51,572 2,486,600 SH   SOLE   2,486,600 0 0
Veeco Instruments COM 922417100 4,770 230,000 SH   DFND 1 0 230,000 0
Vocera Communications Inc COM 92857f107 1,361 35,400 SH   SOLE   35,400 0 0
WESCO International, Inc. COM 95082P105 4,846 56,000 SH   SOLE   56,000 0 0
WESCO International, Inc. COM 95082P105 952 11,000 SH   DFND 1 0 11,000 0
Westlake Chemical Corp COM 960413102 1,842 20,750 SH   SOLE   20,750 0 0
Westlake Chemical Corp COM 960413102 386 4,350 SH   DFND 1 0 4,350 0
Westrock Co COM 96145d105 37,312 716,855 SH   SOLE   716,855 0 0
Xperi Corp COM 98390m103 286 13,125 SH   SOLE   13,125 0 0
Zumiez, Inc. COM 989817101 10,257 239,100 SH   SOLE   239,100 0 0
Zumiez, Inc. COM 989817101 2,111 49,200 SH   DFND 1 0 49,200 0