The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1st United Bancorp, Inc. | COM | 33740N105 | 6,384 | 740,638 | SH | DFND | 95,100 | 645,538 | 0 | ||
| ACI Worldwide, Inc. | COM | 004498101 | 7,448 | 133,410 | SH | DFND | 16,300 | 117,110 | 0 | ||
| Actavis PLC | COM | G0083B108 | 38,428 | 172,284 | SH | DFND | 37,566 | 134,718 | 0 | ||
| Advance Auto Parts, Inc. | COM | 00751Y106 | 21,909 | 162,383 | SH | DFND | 19,275 | 143,108 | 0 | ||
| Air Transport Services Group, | COM | 00922R105 | 16,270 | 1,943,859 | SH | DFND | 555,475 | 1,388,384 | 0 | ||
| Alere Inc. | COM | 01449J105 | 34,463 | 920,989 | SH | DFND | 190,125 | 730,864 | 0 | ||
| American Public Education, Inc | COM | 02913V103 | 7,579 | 220,446 | SH | DFND | 70,200 | 150,246 | 0 | ||
| Ascena Retail Group, Inc. | COM | 04351G101 | 13,415 | 784,487 | SH | DFND | 146,875 | 637,612 | 0 | ||
| AutoNation Inc. | COM | 05329W102 | 9,661 | 161,877 | SH | DFND | 15,375 | 146,502 | 0 | ||
| Avid Technology Inc. | COM | 05367P100 | 3,984 | 538,356 | SH | DFND | 71,700 | 466,656 | 0 | ||
| Bank of Hawaii Corporation | COM | 062540109 | 6,129 | 104,431 | SH | DFND | 14,300 | 90,131 | 0 | ||
| Bio-Rad Laboratories Inc. CL A | COM | 090572207 | 1,922 | 16,052 | SH | DFND | 0 | 16,052 | 0 | ||
| Brookline Bancorp Inc. | COM | 11373M107 | 561 | 59,855 | SH | DFND | 0 | 59,855 | 0 | ||
| CA Technologies | COM | 12673P105 | 30,313 | 1,054,738 | SH | DFND | 197,294 | 857,444 | 0 | ||
| Carrols Restaurant Group, Inc. | COM | 14574X104 | 9,721 | 1,365,328 | SH | DFND | 405,550 | 959,778 | 0 | ||
| Celanese Corporation | COM | 150870103 | 17,041 | 265,100 | SH | DFND | 26,600 | 238,500 | 0 | ||
| Charter Financial Corporation | COM | 16122W108 | 7,243 | 652,525 | SH | DFND | 89,000 | 563,525 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 29,197 | 1,174,947 | SH | DFND | 255,025 | 919,922 | 0 | ||
| CoreLogic Inc. | COM | 21871D103 | 9,388 | 309,209 | SH | DFND | 40,625 | 268,584 | 0 | ||
| Covidien PLC | COM | G2554F113 | 21,527 | 238,715 | SH | DFND | 34,875 | 203,840 | 0 | ||
| Darling Ingredients Inc. | COM | 237266101 | 8,807 | 421,386 | SH | DFND | 54,050 | 367,336 | 0 | ||
| DeVry Education Group Inc. | COM | 251893103 | 11,104 | 262,263 | SH | DFND | 33,400 | 228,863 | 0 | ||
| Electro Rent Corp. | COM | 285218103 | 8,021 | 479,433 | SH | DFND | 146,718 | 332,715 | 0 | ||
| Federated Investors, Inc. | COM | 314211103 | 4,185 | 135,342 | SH | DFND | 11,175 | 124,167 | 0 | ||
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | 13,308 | 286,742 | SH | DFND | 151,287 | 135,455 | 0 | ||
| First Defiance Financial Corp. | COM | 32006W106 | 517 | 18,009 | SH | DFND | 0 | 18,009 | 0 | ||
| GenCorp Inc. | COM | 368682100 | 1,543 | 80,775 | SH | DFND | 0 | 80,775 | 0 | ||
| Gildan Activewear, Inc. | COM | 375916103 | 19,718 | 334,887 | SH | DFND | 75,675 | 259,212 | 0 | ||
| Glacier Bancorp Inc. | COM | 37637Q105 | 1,553 | 54,714 | SH | DFND | 0 | 54,714 | 0 | ||
| Global Cash Access Hldgs Inc. | COM | 378967103 | 13,485 | 1,515,135 | SH | DFND | 324,971 | 1,190,164 | 0 | ||
| Golar LNG Limited | COM | G9456A100 | 32,583 | 542,144 | SH | DFND | 115,200 | 426,944 | 0 | ||
| Golar LNG Partners, LP | COM | Y2745C102 | 1,273 | 34,549 | SH | DFND | 0 | 34,549 | 0 | ||
| Imation Corp. | COM | 45245A107 | 9,169 | 2,665,524 | SH | DFND | 702,390 | 1,963,134 | 0 | ||
| Independent Bank Corp.-MA | COM | 453836108 | 673 | 17,523 | SH | DFND | 0 | 17,523 | 0 | ||
| International Business Machine | COM | 459200101 | 492 | 2,714 | SH | DFND | 0 | 2,714 | 0 | ||
| INTL FCStone Inc | COM | 46116V105 | 14,441 | 724,970 | SH | DFND | 204,238 | 520,732 | 0 | ||
| Leidos Holdings, Inc. | COM | 525327102 | 6,555 | 170,976 | SH | DFND | 0 | 170,976 | 0 | ||
| Marcus Corp. | COM | 566330106 | 4,711 | 258,141 | SH | DFND | 32,966 | 225,175 | 0 | ||
| Mentor Graphics Corp. | COM | 587200106 | 24,692 | 1,144,732 | SH | DFND | 208,572 | 936,160 | 0 | ||
| MSA Safety Incorporated | COM | 553498106 | 6,977 | 121,376 | SH | DFND | 23,550 | 97,826 | 0 | ||
| National Fuel Gas Co. | COM | 636180101 | 11,902 | 151,999 | SH | DFND | 17,650 | 134,349 | 0 | ||
| Noble Corporation PLC | COM | G65431101 | 10,129 | 301,817 | SH | DFND | 43,350 | 258,467 | 0 | ||
| Northrim BanCorp, Inc. | COM | 666762109 | 3,689 | 144,280 | SH | DFND | 11,700 | 132,580 | 0 | ||
| OceanFirst Financial Corp. | COM | 675234108 | 5,152 | 311,097 | SH | DFND | 0 | 311,097 | 0 | ||
| Oppenheimer Holdings Inc. | COM | 683797104 | 7,618 | 317,553 | SH | DFND | 60,843 | 256,710 | 0 | ||
| PacWest Bancorp | COM | 695263103 | 8,337 | 193,122 | SH | DFND | 43,945 | 149,177 | 0 | ||
| Pope Resources LP | COM | 732857107 | 5,872 | 85,987 | SH | DFND | 22,125 | 63,862 | 0 | ||
| Progress Software Corp. | COM | 743312100 | 3,197 | 132,997 | SH | DFND | 22,762 | 110,235 | 0 | ||
| Progressive Waste Solutions, L | COM | 74339G101 | 7,933 | 309,026 | SH | DFND | 37,600 | 271,426 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 17,218 | 217,395 | SH | DFND | 39,130 | 178,265 | 0 | ||
| Quantum Corp. | COM | 747906204 | 13,373 | 10,961,139 | SH | DFND | 2,892,322 | 8,068,817 | 0 | ||
| QuinStreet, Inc. | COM | 74874Q100 | 15,745 | 2,857,466 | SH | DFND | 800,701 | 2,056,765 | 0 | ||
| Raymond James Financial Inc. | COM | 754730109 | 17,948 | 353,799 | SH | DFND | 37,525 | 316,274 | 0 | ||
| Rent-A-Center, Inc. | COM | 76009N100 | 10,048 | 350,365 | SH | DFND | 46,000 | 304,365 | 0 | ||
| Seacoast Banking Corporation o | COM | 811707801 | 1,030 | 94,779 | SH | DFND | 30,406 | 64,373 | 0 | ||
| South State Corporation | COM | 840441109 | 3,385 | 55,489 | SH | DFND | 0 | 55,489 | 0 | ||
| SpartanNash Company | COM | 847215100 | 19,268 | 917,100 | SH | DFND | 201,425 | 715,675 | 0 | ||
| State Bank Financial Corporati | COM | 856190103 | 10,553 | 624,088 | SH | DFND | 123,560 | 500,528 | 0 | ||
| Sterling Bancorp | COM | 85917A100 | 2,950 | 245,847 | SH | DFND | 0 | 245,847 | 0 | ||
| Suffolk Bancorp | COM | 864739107 | 1,476 | 66,172 | SH | DFND | 16,500 | 49,672 | 0 | ||
| Symantec Corp. | COM | 871503108 | 18,491 | 807,471 | SH | DFND | 153,472 | 653,999 | 0 | ||
| Synovus Financial Corp. | COM | 87161C501 | 9,428 | 386,696 | SH | DFND | 38,585 | 348,111 | 0 | ||
| TF Financial Corp. | COM | 872391107 | 580 | 13,559 | SH | DFND | 0 | 13,559 | 0 | ||
| Tibco Software Inc. | COM | 88632Q103 | 4,379 | 217,096 | SH | DFND | 0 | 217,096 | 0 | ||
| Titan International, Inc. | COM | 88830M102 | 6,467 | 384,500 | SH | DFND | 48,800 | 335,700 | 0 | ||
| Triumph Group Inc. | COM | 896818101 | 6,160 | 88,230 | SH | DFND | 13,135 | 75,095 | 0 | ||
| Tronox Limited | COM | Q9235V101 | 21,542 | 800,821 | SH | DFND | 168,775 | 632,046 | 0 | ||
| Ultra Petroleum Corp. | COM | 903914109 | 15,373 | 517,769 | SH | DFND | 58,550 | 459,219 | 0 | ||
| Universal Health Services Inc. | COM | 913903100 | 37,655 | 393,226 | SH | DFND | 66,022 | 327,204 | 0 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 37,892 | 300,446 | SH | DFND | 57,975 | 242,471 | 0 | ||
| Vasco Data Security Internatio | COM | 92230Y104 | 24,844 | 2,141,753 | SH | DFND | 419,776 | 1,721,977 | 0 | ||
| Visteon Corporation | COM | 92839U206 | 8,513 | 87,755 | SH | DFND | 11,025 | 76,730 | 0 | ||
| Willis Group Holdings PLC | COM | G96666105 | 10,215 | 235,910 | SH | DFND | 27,925 | 207,985 | 0 | ||
| WSFS Financial Corp. | COM | 929328102 | 1,260 | 17,100 | SH | DFND | 0 | 17,100 | 0 | ||
| Zimmer Holdings Inc. | COM | 98956P102 | 15,721 | 151,365 | SH | DFND | 22,275 | 129,090 | 0 | ||
| Alere Inc Perp Pfd Conv Ser B | PFD | 01449J204 | 1,696 | 5,337 | SH | DFND | 3,257 | 2,080 | 0 | ||