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 |
1st United Bankcorp, Inc. | COM | 33740N105 | 1,991 | 296,344 | SH | DFND | 1 | 0 | 296,344 | 0 | |
Advance Auto Parts, Inc. | COM | 00751Y106 | 22,056 | 271,720 | SH | DFND | 1 | 24,090 | 152,430 | 95,200 | |
Air Transport Services Group, | COM | 00922R105 | 19,101 | 2,889,732 | SH | DFND | 1 | 669,850 | 1,354,293 | 865,589 | |
Alere Inc. | COM | 01449J105 | 38,950 | 1,589,798 | SH | DFND | 1 | 210,800 | 731,429 | 647,569 | |
American Public Education, Inc | COM | 02913V103 | 8,244 | 221,846 | SH | DFND | 1 | 37,250 | 121,050 | 63,546 | |
Ascena Retail Group, Inc. | COM | 04351G101 | 11,921 | 683,175 | SH | DFND | 1 | 94,250 | 370,925 | 218,000 | |
AutoNation Inc. | COM | 05329W102 | 8,132 | 187,410 | SH | DFND | 1 | 15,375 | 172,035 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 7,206 | 1,225,470 | SH | DFND | 1 | 0 | 481,466 | 744,004 | |
Bank of Hawaii Corp. | COM | 62540109 | 8,631 | 171,528 | SH | DFND | 1 | 14,300 | 157,228 | 0 | |
Bio-Rad Laboratories Inc. CL A | COM | 90572207 | 1,846 | 16,452 | SH | DFND | 1 | 0 | 16,452 | 0 | |
Brookline Bancorp Inc. | COM | 11373M107 | 858 | 98,855 | SH | DFND | 1 | 31,600 | 67,255 | 0 | |
CA Technologies | COM | 12673P105 | 54,317 | 1,897,858 | SH | DFND | 1 | 273,244 | 1,012,479 | 612,135 | |
CapitalSource Inc. | COM | 14055X102 | 6,842 | 729,429 | SH | DFND | 1 | 154,901 | 463,248 | 111,280 | |
Carrols Restaurant Group, Inc. | COM | 14574X104 | 3,293 | 509,775 | SH | DFND | 1 | 350,550 | 159,225 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 36,122 | 1,484,352 | SH | DFND | 1 | 271,250 | 790,427 | 422,675 | |
CoreLogic Inc. | COM | 21871D103 | 18,311 | 790,282 | SH | DFND | 1 | 73,575 | 460,707 | 256,000 | |
Covidien PLC | COM | G2554F113 | 24,206 | 385,198 | SH | DFND | 1 | 43,375 | 226,898 | 114,925 | |
Darling International Inc. | COM | 237266101 | 15,140 | 811,355 | SH | DFND | 1 | 68,675 | 397,280 | 345,400 | |
DeVry Inc. | COM | 251893103 | 18,520 | 597,045 | SH | DFND | 1 | 41,600 | 254,445 | 301,000 | |
Dover Downs Gaming & Entmt., I | COM | 260095104 | 2,625 | 1,693,862 | SH | DFND | 1 | 168,142 | 78,158 | 1,447,562 | |
EZCORP, Inc. | COM | 302301106 | 35,128 | 2,077,365 | SH | DFND | 1 | 313,150 | 1,118,231 | 645,984 | |
Electro Rent Corp. | COM | 285218103 | 7,757 | 461,980 | SH | DFND | 1 | 163,268 | 298,712 | 0 | |
Federated Investors, Inc. | COM | 314211103 | 9,787 | 357,071 | SH | DFND | 1 | 11,500 | 179,271 | 166,300 | |
Fiesta Restaurant Group, Inc. | COM | 31660B101 | 14,979 | 435,980 | SH | DFND | 1 | 347,287 | 88,693 | 0 | |
First Defiance Financial Corp. | COM | 32006W106 | 486 | 21,554 | SH | DFND | 1 | 0 | 21,554 | 0 | |
First Financial Holdings Inc. | COM | 320239106 | 3,077 | 145,088 | SH | DFND | 1 | 0 | 145,088 | 0 | |
Gildan Activewear, Inc. | COM | 375916103 | 20,626 | 509,146 | SH | DFND | 1 | 83,225 | 243,921 | 182,000 | |
Glacier Bancorp Inc. | COM | 37637Q105 | 2,179 | 98,215 | SH | DFND | 1 | 0 | 98,215 | 0 | |
Global Cash Access Hldgs Inc. | COM | 378967103 | 15,836 | 2,529,790 | SH | DFND | 1 | 406,921 | 1,179,814 | 943,055 | |
Golar LNG Limited | COM | G9456A100 | 29,305 | 918,939 | SH | DFND | 1 | 137,725 | 429,614 | 351,600 | |
Golar LNG Partners, LP | COM | Y2745C102 | 4,428 | 129,858 | SH | DFND | 1 | 0 | 47,474 | 82,384 | |
Imation Corp. | COM | 45245A107 | 8,862 | 2,095,023 | SH | DFND | 1 | 480,940 | 1,097,858 | 516,225 | |
Independent Bank Corp.-MA | COM | 453836108 | 971 | 28,148 | SH | DFND | 1 | 0 | 28,148 | 0 | |
International Business Machine | COM | 459200101 | 586 | 3,064 | SH | DFND | 1 | 0 | 3,064 | 0 | |
Lam Research Corp. | COM | 512807108 | 12,196 | 275,061 | SH | DFND | 1 | 43,099 | 231,962 | 0 | |
Marcus Corp. | COM | 566330106 | 10,090 | 793,254 | SH | DFND | 1 | 53,826 | 263,795 | 475,633 | |
Mentor Graphics Corp. | COM | 587200106 | 39,378 | 2,014,212 | SH | DFND | 1 | 319,372 | 1,022,199 | 672,641 | |
Mine Safety Appliances Co. | COM | 602720104 | 6,462 | 138,826 | SH | DFND | 1 | 28,550 | 110,276 | 0 | |
National Financial Partners Co | COM | 63607p208 | 7,092 | 280,208 | SH | DFND | 1 | 34,325 | 37,900 | 207,983 | |
National Fuel Gas Co. | COM | 636180101 | 20,010 | 345,304 | SH | DFND | 1 | 40,450 | 170,454 | 134,400 | |
Noble Corporation | COM | H5833N103 | 22,750 | 605,372 | SH | DFND | 1 | 55,025 | 279,247 | 271,100 | |
OceanFirst Financial Corp. | COM | 675234108 | 5,306 | 341,233 | SH | DFND | 1 | 600 | 340,633 | 0 | |
Oppenheimer Holdings Inc. | COM | 683797104 | 11,296 | 593,275 | SH | DFND | 1 | 62,443 | 247,458 | 283,374 | |
Pope Resources LP | COM | 732857107 | 7,179 | 102,564 | SH | DFND | 1 | 34,229 | 68,335 | 0 | |
Prestige Brands Holdings, Inc. | COM | 74112D101 | 6,905 | 236,944 | SH | DFND | 1 | 0 | 236,944 | 0 | |
Progress Software Corp. | COM | 743312100 | 3,258 | 141,599 | SH | DFND | 1 | 22,762 | 118,837 | 0 | |
Progressive Waste Solutions, L | COM | 74339G101 | 10,772 | 500,785 | SH | DFND | 1 | 21,800 | 292,985 | 186,000 | |
Provident New York Bancorp | COM | 744028101 | 2,579 | 276,147 | SH | DFND | 1 | 0 | 276,147 | 0 | |
Qualcomm Inc. | COM | 747525103 | 29,300 | 479,617 | SH | DFND | 1 | 83,880 | 257,712 | 138,025 | |
Quantum Corp. | COM | 747906204 | 30,182 | 22,030,784 | SH | DFND | 1 | 3,188,347 | 8,700,301 | 10,142,136 | |
QuinStreet, Inc. | COM | 74874Q100 | 2,976 | 344,883 | SH | DFND | 1 | 107,000 | 237,883 | 0 | |
Raymond James Financial Inc. | COM | 754730109 | 26,100 | 607,253 | SH | DFND | 1 | 50,775 | 347,053 | 209,425 | |
SAIC, Inc. | COM | 78390X101 | 20,253 | 1,453,897 | SH | DFND | 1 | 125,650 | 760,827 | 567,420 | |
State Bank Financial Corporati | COM | 856190103 | 9,257 | 615,875 | SH | DFND | 1 | 475 | 351,300 | 264,100 | |
Suffolk Bancorp | COM | 864739107 | 1,234 | 75,493 | SH | DFND | 1 | 17,075 | 58,418 | 0 | |
Swift Energy Company | COM | 870738101 | 25,628 | 2,137,452 | SH | DFND | 1 | 309,800 | 1,168,977 | 658,675 | |
Symantec Corp. | COM | 871503108 | 43,695 | 1,943,733 | SH | DFND | 1 | 283,120 | 1,036,249 | 624,364 | |
TF Financial Corp. | COM | 872391107 | 418 | 16,459 | SH | DFND | 1 | 0 | 16,459 | 0 | |
Tibco Software Inc. | COM | 88632Q103 | 4,940 | 230,781 | SH | DFND | 1 | 0 | 230,781 | 0 | |
Titan International, Inc. | COM | 88830M102 | 10,778 | 638,900 | SH | DFND | 1 | 57,625 | 359,275 | 222,000 | |
Triumph Group Inc. | COM | 896818101 | 7,847 | 99,145 | SH | DFND | 1 | 14,635 | 84,510 | 0 | |
UTi Worldwide Inc. | COM | G87210103 | 20,001 | 1,214,387 | SH | DFND | 1 | 98,550 | 640,167 | 475,670 | |
Ultra Petroleum Corp. | COM | 903914109 | 19,680 | 992,938 | SH | DFND | 1 | 82,975 | 537,593 | 372,370 | |
Universal Health Services Inc. | COM | 913903100 | 45,569 | 680,545 | SH | DFND | 1 | 91,972 | 352,923 | 235,650 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 50,620 | 588,056 | SH | DFND | 1 | 77,375 | 316,306 | 194,375 | |
Vasco Data Security Internatio | COM | 92230Y104 | 6,355 | 764,743 | SH | DFND | 1 | 150,000 | 614,743 | 0 | |
WSFS Financial Corp. | COM | 929328102 | 1,331 | 25,413 | SH | DFND | 1 | 5,300 | 20,113 | 0 | |
Warner Chilcott PLC | COM | G94368100 | 30,874 | 1,550,780 | SH | DFND | 1 | 237,103 | 798,602 | 515,075 | |
Willis Group Holdings PLC | COM | G96666105 | 22,112 | 542,238 | SH | DFND | 1 | 38,375 | 230,613 | 273,250 | |
Zimmer Holdings Inc. | COM | 98956P102 | 22,666 | 302,454 | SH | DFND | 1 | 27,425 | 145,729 | 129,300 | |
Alere Inc Perp Pfd Conv Ser B | PFD | 01449J204 | 1,206 | 5,362 | SH | DFND | 1 | 3,257 | 2,105 | 0 |