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 |
A M Castle & Co | COM | 148411101 | 3,825 | 346,424 | SH | SOLE | 346,424 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 175 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Accuride Corp | COM | 00439t206 | 147 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Adirondack Trust co Saratoga S | COM | 007014103 | 455 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 631 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 2,068 | 205,000 | SH | DFND | 1 | 0 | 205,000 | 0 | |
Air Transport Services Group | COM | 00922r105 | 545 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
Air Transport Services Group | COM | 00922r105 | 1,812 | 216,500 | SH | DFND | 1 | 0 | 216,500 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 1,184 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 131 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Alliance Fiber Optic Products | COM | 018680306 | 217 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allison Transmission Hldgs Inc | COM | 01973r101 | 934 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 4,685 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,086 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Alphatec Hldgs Inc | COM | 02081g102 | 1,930 | 1,183,900 | SH | SOLE | 1,183,900 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 4,363 | 388,872 | SH | SOLE | 388,872 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 1,806 | 160,961 | SH | DFND | 1 | 0 | 160,961 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,257 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 89 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
American Tower Corporation New | COM | 03027x100 | 673 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 4,223 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 637 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
AngioDynamics, Inc. | COM | 03475V101 | 6,807 | 416,851 | SH | SOLE | 416,851 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 2,286 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Apco Oil & Gas International, | COM | g0471f109 | 5,428 | 376,148 | SH | SOLE | 376,148 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 4,546 | 89,605 | SH | SOLE | 89,605 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 86 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Approach Resources Inc | COM | 03834a103 | 1,915 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 80 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 1,119 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 101 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Ardmore Shipping Corp | COM | y0207t100 | 535 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Ardmore Shipping Corp | COM | y0207t100 | 1,799 | 130,100 | SH | DFND | 1 | 0 | 130,100 | 0 | |
Aruba Networks, Inc. | COM | 043176106 | 787 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 5,851 | 128,825 | SH | SOLE | 128,825 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 119 | 2,625 | SH | DFND | 1 | 0 | 2,625 | 0 | |
Atricure Inc | COM | 04963c209 | 2,064 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Avago Technologies | COM | y0486s104 | 12,922 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 613 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 227 | 30,700 | SH | DFND | 1 | 0 | 30,700 | 0 | |
Baltic Trading Limited | COM | y0553w103 | 276 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Baltic Trading Limited | COM | y0553w103 | 927 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
Banner Corp New | COM | 06652v208 | 416 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 1,343 | 33,900 | SH | DFND | 1 | 0 | 33,900 | 0 | |
Baxter International | COM | 071813109 | 759 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 9,837 | 3,225,226 | SH | SOLE | 3,225,226 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 305 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Berry Plastics Group, Inc. | COM | 08579w103 | 334 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,581 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 112 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Black Diamond Inc | COM | 09202g101 | 337 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 438 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,488 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
Body Central Corp | COM | 09689u102 | 1,140 | 1,286,400 | SH | SOLE | 1,286,400 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 2,313 | 80,758 | SH | SOLE | 80,758 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 86 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bon-Ton Stores, Inc. | COM | 09776J101 | 928 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 7,242 | 787,175 | SH | SOLE | 787,175 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 77 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Brooks Automation Inc. | COM | 114340102 | 3,856 | 358,050 | SH | SOLE | 358,050 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,517 | 233,680 | SH | DFND | 1 | 0 | 233,680 | 0 | |
Brown Shoe Company | COM | 115736100 | 20,983 | 733,400 | SH | SOLE | 733,400 | 0 | 0 | ||
Brown Shoe Company | COM | 115736100 | 134 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
C&J Energy Services Inc. | COM | 12467b304 | 64 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
C&J Energy Services Inc. | COM | 12467b304 | 199 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Callaway Golf | COM | 131193104 | 703 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
Capital Senior Living Corp | COM | 140475104 | 534 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 1,726 | 141,975 | SH | SOLE | 141,975 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 905 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 13,005 | 1,215,400 | SH | SOLE | 1,215,400 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 5,986 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 413 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 9,953 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 1,482 | 85,600 | SH | DFND | 1 | 0 | 85,600 | 0 | |
CONSOL Energy Inc. | COM | 20854p109 | 607 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 5,445 | 253,960 | SH | SOLE | 253,960 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 2,846 | 132,750 | SH | DFND | 1 | 0 | 132,750 | 0 | |
Cray Computer | COM | 225223304 | 22,297 | 838,221 | SH | SOLE | 838,221 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 6,829 | 365,200 | SH | SOLE | 365,200 | 0 | 0 | ||
Dawson Geophysical | COM | 239359102 | 18,125 | 632,651 | SH | SOLE | 632,651 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 1,908 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 2,417 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Delek US Holdings Inc. | COM | 246647101 | 3,697 | 130,975 | SH | SOLE | 130,975 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 113 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Demand Media Inc | COM | 24802n208 | 1,419 | 294,325 | SH | SOLE | 294,325 | 0 | 0 | ||
Demand Media Inc | COM | 24802n208 | 977 | 202,660 | SH | DFND | 1 | 0 | 202,660 | 0 | |
Dillards Inc. | COM | 254067101 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dillards Inc. | COM | 254067101 | 163 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Ducommun Inc | COM | 264147109 | 16,559 | 633,729 | SH | SOLE | 633,729 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 1,306 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Dycom Industries, Inc. | COM | 267475101 | 780 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Earthlink Holdings Corp | COM | 27033x101 | 418 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 446 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 363 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 1,317 | 193,400 | SH | DFND | 1 | 0 | 193,400 | 0 | |
Electronics for Imaging Inc. | COM | 286082102 | 298 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 3,990 | 89,613 | SH | SOLE | 89,613 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,410 | 54,125 | SH | DFND | 1 | 0 | 54,125 | 0 | |
Emcore Corporation | COM | 290846203 | 2,283 | 554,174 | SH | SOLE | 554,174 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 416 | 100,900 | SH | DFND | 1 | 0 | 100,900 | 0 | |
Emerald Oil, Inc | COM | 29101u209 | 800 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
Emmis Communications Corp | COM | 291525103 | 728 | 243,450 | SH | SOLE | 243,450 | 0 | 0 | ||
Emulex Corporation | COM | 292475209 | 3,336 | 585,190 | SH | SOLE | 585,190 | 0 | 0 | ||
Emulex Corporation | COM | 292475209 | 855 | 149,950 | SH | DFND | 1 | 0 | 149,950 | 0 | |
Endo Intl PLC | COM | g30401106 | 658 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 22,443 | 326,250 | SH | SOLE | 326,250 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 124 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Entegris Inc | COM | 29362u104 | 4,460 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
Essex Rental Corp | COM | 297187106 | 581 | 239,250 | SH | SOLE | 239,250 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 10,680 | 431,700 | SH | SOLE | 431,700 | 0 | 0 | ||
Exactech Inc. | COM | 30064e109 | 8,022 | 317,948 | SH | SOLE | 317,948 | 0 | 0 | ||
Exar Corporation | COM | 300645108 | 1,280 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 4,658 | 273,511 | SH | SOLE | 273,511 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 2,554 | 149,975 | SH | DFND | 1 | 0 | 149,975 | 0 | |
Extreme Networks | COM | 30226d106 | 18,604 | 4,190,000 | SH | SOLE | 4,190,000 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,753 | 620,000 | SH | DFND | 1 | 0 | 620,000 | 0 | |
Ezcorp Inc | COM | 302301106 | 1,831 | 158,570 | SH | SOLE | 158,570 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 14,103 | 684,600 | SH | SOLE | 684,600 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 16,808 | 1,147,300 | SH | SOLE | 1,147,300 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,197 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Fidelity National Financial | COM | 31620r303 | 1,057 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 82 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Finisar Corp | COM | 31787a507 | 26,748 | 1,354,325 | SH | SOLE | 1,354,325 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 790 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Finish Line, Inc. | COM | 317923100 | 22,525 | 757,400 | SH | SOLE | 757,400 | 0 | 0 | ||
Finish Line, Inc. | COM | 317923100 | 743 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
First Majestic Silver Corp | COM | 32076v103 | 1,946 | 180,025 | SH | SOLE | 180,025 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076v103 | 1,196 | 110,675 | SH | DFND | 1 | 0 | 110,675 | 0 | |
Fly Leasign Limited Sponsored | COM | 34407d109 | 1,008 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 6,410 | 126,381 | SH | SOLE | 126,381 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 3,361 | 66,275 | SH | DFND | 1 | 0 | 66,275 | 0 | |
Fossil Group Inc. | COM | 34988v106 | 523 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Francesca's Holdings Corp. | COM | 351793104 | 330 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Gamestop corp- new cl-A | COM | 36467w109 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 5,509 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 2,229 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
General Electric | COM | 369604103 | 306 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 667 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 19,139 | 800,125 | SH | SOLE | 800,125 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 818 | 34,200 | SH | DFND | 1 | 0 | 34,200 | 0 | |
Gordmans Stores Inc | COM | 38269p100 | 7,835 | 1,822,200 | SH | SOLE | 1,822,200 | 0 | 0 | ||
Gordmans Stores Inc | COM | 38269p100 | 430 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Gramercy Property Trust Inc | COM | 38489r100 | 451 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 38489r100 | 1,500 | 247,900 | SH | DFND | 1 | 0 | 247,900 | 0 | |
Granite Construction Inc. | COM | 387328107 | 194 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Granite Construction Inc. | COM | 387328107 | 648 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Gray Television Inc | COM | 389375106 | 305 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Guidance Software, Inc. | COM | 401692108 | 409 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 3,690 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 14,398 | 1,930,025 | SH | SOLE | 1,930,025 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 448 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Hillenbrand Inc | COM | 431571108 | 4,413 | 135,295 | SH | SOLE | 135,295 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 264 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Hooker Furniture Corporation | COM | 439038100 | 1,086 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 11,078 | 2,347,052 | SH | SOLE | 2,347,052 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 2,861 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 3,063 | 44,250 | SH | DFND | 1 | 0 | 44,250 | 0 | |
Iconix Brand Group Inc | COM | 451055107 | 391 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 1,288 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Imris Inc. | COM | 45322n105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Incontact Inc. | COM | 45336e109 | 679 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
Infoblox Inc. | COM | 45672h104 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 454 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 58 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
Insight Enterprises | COM | 45765U103 | 11,014 | 358,300 | SH | SOLE | 358,300 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 14,993 | 762,990 | SH | SOLE | 762,990 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 982 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Integrated Device Tech | COM | 458118106 | 646 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 364 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 412 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 6,465 | 127,121 | SH | SOLE | 127,121 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 3,177 | 62,475 | SH | DFND | 1 | 0 | 62,475 | 0 | |
Jabil Circuit | COM | 466313103 | 22,640 | 1,083,242 | SH | SOLE | 1,083,242 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 100 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
JDS Uniphase Corp | COM | 46612j507 | 1,883 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,821 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 577 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 654 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kapstone Paper | COM | 48562p103 | 57,105 | 1,723,650 | SH | SOLE | 1,723,650 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 1,093 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 2,728 | 158,875 | SH | SOLE | 158,875 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 1,296 | 75,475 | SH | DFND | 1 | 0 | 75,475 | 0 | |
Kennametal Inc | COM | 489170100 | 994 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 79 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Kforce, Inc. | COM | 493732101 | 3,849 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,754 | 81,019 | SH | DFND | 1 | 0 | 81,019 | 0 | |
Kirkland's Inc. | COM | 497498105 | 22,701 | 1,223,800 | SH | SOLE | 1,223,800 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 2,782 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Kofax Limited | COM | g5307c105 | 3,545 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
Kraton Performance Polymers, I | COM | 50077c106 | 483 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 429 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,680 | 187,955 | SH | SOLE | 187,955 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,341 | 94,040 | SH | DFND | 1 | 0 | 94,040 | 0 | |
La Z Boy Inc | COM | 505336107 | 24,981 | 1,078,158 | SH | SOLE | 1,078,158 | 0 | 0 | ||
La Z Boy Inc | COM | 505336107 | 83 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Lumos Networks Corp | COM | 550283105 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 649 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 5,569 | 89,484 | SH | SOLE | 89,484 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,183 | 35,075 | SH | DFND | 1 | 0 | 35,075 | 0 | |
Magnum Hunter Resources, Inc. | COM | 55973b102 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 5,723 | 242,495 | SH | SOLE | 242,495 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 118 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Matrix Service Co. | COM | 576853105 | 7,314 | 223,045 | SH | SOLE | 223,045 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 3,127 | 95,350 | SH | DFND | 1 | 0 | 95,350 | 0 | |
Mattson Technology Inc | COM | 577223100 | 7,470 | 3,410,800 | SH | SOLE | 3,410,800 | 0 | 0 | ||
Mattson Technology Inc | COM | 577223100 | 657 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
MBT Finl Corp | COM | 578877102 | 206 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
McClatchy Co-CL A | COM | 579489105 | 623 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Media General, Inc. | COM | 584404107 | 296 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 3,796 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 2,112 | 36,326 | SH | DFND | 1 | 0 | 36,326 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 5,870 | 105,196 | SH | SOLE | 105,196 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 2,571 | 46,075 | SH | DFND | 1 | 0 | 46,075 | 0 | |
Merck & Co | COM | 58933y105 | 1,043 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001a102 | 3,213 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001a102 | 1,764 | 41,800 | SH | DFND | 1 | 0 | 41,800 | 0 | |
MFA Financial Inc. | COM | 55272x102 | 444 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272x102 | 1,460 | 177,779 | SH | DFND | 1 | 0 | 177,779 | 0 | |
Microsemi Corp | COM | 595137100 | 7,468 | 279,065 | SH | SOLE | 279,065 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 3,367 | 125,825 | SH | DFND | 1 | 0 | 125,825 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 6,746 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 3,088 | 42,275 | SH | DFND | 1 | 0 | 42,275 | 0 | |
Mitel Networks Corp | COM | 60671q104 | 8,230 | 780,875 | SH | SOLE | 780,875 | 0 | 0 | ||
Montpelier Re Holdings, Ltd. | COM | g62185106 | 3,268 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
Montpelier Re Holdings, Ltd. | COM | g62185106 | 96 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 397 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 1,310 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 23,755 | 1,399,800 | SH | SOLE | 1,399,800 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 848 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Neophotonics Corporation | COM | 64051t100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051t100 | 180 | 43,348 | SH | DFND | 1 | 0 | 43,348 | 0 | |
NetScout Systems Inc. | COM | 64115t104 | 2,199 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 14,287 | 3,871,800 | SH | SOLE | 3,871,800 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 2,085 | 565,105 | SH | DFND | 1 | 0 | 565,105 | 0 | |
Noble Romans Inc. | COM | 655107100 | 68 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Northern Oil & Gas Inc | COM | 665531109 | 2,305 | 141,475 | SH | SOLE | 141,475 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611t108 | 530 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nutrisystem Inc | COM | 67069d108 | 768 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 665 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 46 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Odimo Incorporated | COM | 67606R107 | 4 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 763 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 94 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Omnicell Inc | COM | 68213n109 | 9,601 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 861 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Oplink Communications, Inc. | COM | 68375Q403 | 12,846 | 756,970 | SH | SOLE | 756,970 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 7,467 | 3,137,410 | SH | SOLE | 3,137,410 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 619 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
Parker Drilling Co | COM | 701081101 | 1,024 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
PCM Inc | COM | 69323k100 | 2,538 | 238,104 | SH | SOLE | 238,104 | 0 | 0 | ||
Pennymac Mortgage Investment T | COM | 70931t103 | 625 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Pennymac Mortgage Investment T | COM | 70931t103 | 2,084 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 6,638 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
Performance Sports Group Ltd. | COM | 71377g100 | 191 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 4,617 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,052 | 43,802 | SH | DFND | 1 | 0 | 43,802 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 5,007 | 665,845 | SH | SOLE | 665,845 | 0 | 0 | ||
Petroquest Energy Inc | COM | 716748108 | 2,889 | 384,134 | SH | DFND | 1 | 0 | 384,134 | 0 | |
PHH Corp | COM | 693320202 | 658 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 80 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PhotoMedex, Inc. | COM | 719358301 | 10,713 | 874,500 | SH | SOLE | 874,500 | 0 | 0 | ||
PICO Holdings Inc | COM | 693366205 | 568 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PICO Holdings Inc | COM | 693366205 | 1,865 | 78,500 | SH | DFND | 1 | 0 | 78,500 | 0 | |
Ply Gem Hldgs Inc. | COM | 72941w100 | 5,644 | 558,861 | SH | SOLE | 558,861 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 404 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
PMFG Inc. | COM | 69345P103 | 1,749 | 331,790 | SH | SOLE | 331,790 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 1,277 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 232 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
Premiere Global Services, Inc. | COM | 740585104 | 5,157 | 386,300 | SH | SOLE | 386,300 | 0 | 0 | ||
Premiere Global Services, Inc. | COM | 740585104 | 2,979 | 223,125 | SH | DFND | 1 | 0 | 223,125 | 0 | |
Primo Water Corp | COM | 74165n105 | 358 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 403 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 3,585 | 149,125 | SH | SOLE | 149,125 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 240 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
PTC Inc | COM | 69370c100 | 15,711 | 404,920 | SH | SOLE | 404,920 | 0 | 0 | ||
PVH Corporation | COM | 693656100 | 819 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PVH Corporation | COM | 693656100 | 70 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Qlogic Corp | COM | 747277101 | 1,754 | 173,850 | SH | SOLE | 173,850 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 925 | 91,703 | SH | DFND | 1 | 0 | 91,703 | 0 | |
Quality Distribution Inc | COM | 74756M102 | 620 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Quality Distribution Inc | COM | 74756M102 | 1,971 | 132,623 | SH | DFND | 1 | 0 | 132,623 | 0 | |
R. R. Donnelley & Sons Company | COM | 257867101 | 1,501 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
Radisys Corp | COM | 750459109 | 11,614 | 3,327,800 | SH | SOLE | 3,327,800 | 0 | 0 | ||
Radisys Corp | COM | 750459109 | 698 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Rand Logistics Inc. | COM | 752182105 | 1,155 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 6,558 | 310,790 | SH | SOLE | 310,790 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 3,219 | 152,575 | SH | DFND | 1 | 0 | 152,575 | 0 | |
Richardson Electronics, Ltd. | COM | 763165107 | 1,256 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 6,284 | 262,255 | SH | SOLE | 262,255 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 252 | 10,525 | SH | DFND | 1 | 0 | 10,525 | 0 | |
Rti International Metals | COM | 74973w107 | 1,820 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
Rti International Metals | COM | 74973w107 | 230 | 8,650 | SH | DFND | 1 | 0 | 8,650 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 20,542 | 4,722,300 | SH | SOLE | 4,722,300 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 609 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 19,962 | 2,020,415 | SH | SOLE | 2,020,415 | 0 | 0 | ||
Rudolph Technologies Inc. | COM | 781270103 | 692 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
Ryder System Inc. | COM | 783549108 | 1,011 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 79 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Saba Software, Inc. | COM | 784932600 | 675 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Salem Communications Cl A | COM | 794093104 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schulman (A.) | COM | 808194104 | 990 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
Seachange Int'l Inc | COM | 811699107 | 4,438 | 554,100 | SH | SOLE | 554,100 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 4,361 | 78,265 | SH | SOLE | 78,265 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,560 | 45,950 | SH | DFND | 1 | 0 | 45,950 | 0 | |
Silicon Graphics International | COM | 82706l108 | 12,844 | 1,335,110 | SH | SOLE | 1,335,110 | 0 | 0 | ||
Silicon Image | COM | 82705T102 | 8,014 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
Silicon Image | COM | 82705T102 | 403 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 13,629 | 290,230 | SH | SOLE | 290,230 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 423 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Sonus Networks Inc | COM | 835916107 | 108 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sotherly Hotels, Inc. | COM | 83600c103 | 1,831 | 233,807 | SH | SOLE | 233,807 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 16,875 | 902,900 | SH | SOLE | 902,900 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 748 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Stein Mart Inc | COM | 858375108 | 13,237 | 953,000 | SH | SOLE | 953,000 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 20,121 | 464,800 | SH | SOLE | 464,800 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 2,597 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Stone Energy Corporation | COM | 861642106 | 7,164 | 153,110 | SH | SOLE | 153,110 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 3,007 | 64,275 | SH | DFND | 1 | 0 | 64,275 | 0 | |
Summer Infant Inc | COM | 865646103 | 2,586 | 897,900 | SH | SOLE | 897,900 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 576 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Summit Hotel PPTYS Inc | COM | 866082100 | 1,115 | 105,175 | SH | SOLE | 105,175 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 815 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 3,027 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Symmetry Medical Inc | COM | 871546206 | 1,393 | 157,275 | SH | SOLE | 157,275 | 0 | 0 | ||
Symmetry Medical Inc | COM | 871546206 | 105 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Synergetics USA Inc | COM | 87160g107 | 3,250 | 1,048,448 | SH | SOLE | 1,048,448 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 506 | 163,200 | SH | DFND | 1 | 0 | 163,200 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 5,365 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 146 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teradyne Inc | COM | 880770102 | 16,318 | 832,555 | SH | SOLE | 832,555 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 260 | 13,275 | SH | DFND | 1 | 0 | 13,275 | 0 | |
TGC Inds Inc | COM | 872417308 | 10,942 | 2,007,775 | SH | SOLE | 2,007,775 | 0 | 0 | ||
TGC Inds Inc | COM | 872417308 | 545 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Tillys Inc | COM | 886885102 | 7,902 | 982,800 | SH | SOLE | 982,800 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 643 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Tower International Inc. | COM | 891826109 | 545 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Tower International Inc. | COM | 891826109 | 1,772 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | |
TriQuint Semiconductor, Inc. | COM | 89674K103 | 9,455 | 598,021 | SH | SOLE | 598,021 | 0 | 0 | ||
TriQuint Semiconductor, Inc. | COM | 89674K103 | 3,251 | 205,600 | SH | DFND | 1 | 0 | 205,600 | 0 | |
Triumph Group | COM | 896818101 | 2,668 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 265 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 24,500 | 2,987,850 | SH | SOLE | 2,987,850 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 2,447 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 1,899 | 140,173 | SH | SOLE | 140,173 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 2,429 | 179,242 | SH | DFND | 1 | 0 | 179,242 | 0 | |
US Concrete Inc | COM | 90333l201 | 754 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 224 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ValueVision Media Inc. | COM | 92047k107 | 2,243 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 907 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 69 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Verizon Communications | COM | 92343V104 | 220 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Viasystems Group Inc | COM | 92553h803 | 4,970 | 456,355 | SH | SOLE | 456,355 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672a101 | 3,431 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672a101 | 1,609 | 59,800 | SH | DFND | 1 | 0 | 59,800 | 0 | |
Visteon Corp | COM | 92839u206 | 1,911 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 2,047 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
W & T Offshore Inc | COM | 92922p106 | 506 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
W & T Offshore Inc | COM | 92922p106 | 1,670 | 102,000 | SH | DFND | 1 | 0 | 102,000 | 0 | |
Walter Investment Management | COM | 93317w102 | 3,578 | 120,150 | SH | SOLE | 120,150 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 2,076 | 69,713 | SH | DFND | 1 | 0 | 69,713 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 560 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 8,715 | 849,436 | SH | SOLE | 849,436 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 513 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Western Refining Inc | COM | 959319104 | 1,292 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 86 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,764 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 109 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Wet Seal Inc Cl A | COM | 961840105 | 6,139 | 6,745,800 | SH | SOLE | 6,745,800 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 1,113 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 128 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Willbros Group Inc | COM | 969203108 | 595 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
Willbros Group Inc | COM | 969203108 | 1,911 | 154,700 | SH | DFND | 1 | 0 | 154,700 | 0 | |
Winthrop Realty Trust | COM | 976391300 | 668 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
Xcerra Corp | COM | 98400j108 | 2,548 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Felcor Lodging Trust Inc - $1. | PRD | 31430f200 | 1,339 | 51,300 | SH | SOLE | 51,300 | 0 | 0 |