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 |
A10 Networks, Inc. | COM | 002121101 | 197 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 3,972 | 1,241,100 | SH | SOLE | 1,241,100 | 0 | 0 | ||
Adirondack Trust co Saratoga S | COM | 007014103 | 451 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ADT Corp | COM | 00101j106 | 348 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Air Methods Corp New | COM | 009128307 | 394 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Air Methods Corp New | COM | 009128307 | 25 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,799 | 178,500 | SH | DFND | 1 | 0 | 178,500 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 2,264 | 229,416 | SH | SOLE | 229,416 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 318 | 32,174 | SH | DFND | 1 | 0 | 32,174 | 0 | |
Alleghany Corporation | COM | 017175100 | 1,087 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 72 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 363 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 22 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
Alliance Fiber Optic Products | COM | 018680306 | 182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 14,116 | 917,800 | SH | SOLE | 917,800 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,870 | 186,600 | SH | DFND | 1 | 0 | 186,600 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 1,666 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,035 | 131,300 | SH | DFND | 1 | 0 | 131,300 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 423 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,339 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 79 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
American Tower Corporation New | COM | 03027x100 | 671 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 14,364 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 1,026 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 58 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Ardmore Shipping Corp | COM | y0207t100 | 1,426 | 112,100 | SH | DFND | 1 | 0 | 112,100 | 0 | |
Aspen Insurance Holdings Ltd | COM | g05384105 | 1,393 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 85 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
Atricure Inc | COM | 04963c209 | 5,327 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 227 | 10,125 | SH | DFND | 1 | 0 | 10,125 | 0 | |
Avid Technology, Inc. | COM | 05367p100 | 9,908 | 1,359,100 | SH | SOLE | 1,359,100 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 1,093 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Avinger, Inc. | COM | 053734109 | 8,336 | 367,056 | SH | SOLE | 367,056 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 1,468 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Baxalta Inc. | COM | 07177m103 | 410 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Baxter International | COM | 071813109 | 401 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 56 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,484 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 85 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,373 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
Boise Cascade Company | COM | 09739d100 | 519 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 28 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Brightcove Inc. | COM | 10921t101 | 1,719 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
Brightcove Inc. | COM | 10921t101 | 311 | 50,200 | SH | DFND | 1 | 0 | 50,200 | 0 | |
Broadcom Ltd | COM | y09827109 | 26,301 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 11,169 | 1,216,700 | SH | SOLE | 1,216,700 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 71 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Brooks Automation Inc. | COM | 114340102 | 61 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 1,797 | 168,225 | SH | DFND | 1 | 0 | 168,225 | 0 | |
Caleres Inc | COM | 129500104 | 21,239 | 791,900 | SH | SOLE | 791,900 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,958 | 73,000 | SH | DFND | 1 | 0 | 73,000 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 488 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 28 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 297 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 18 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Carriage Services | COM | 143905107 | 391 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 42 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Christopher & Banks Corp | COM | 171046105 | 1,054 | 638,807 | SH | SOLE | 638,807 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 14,518 | 683,213 | SH | SOLE | 683,213 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 1,912 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Cohu Inc. | COM | 192576106 | 4,603 | 381,362 | SH | SOLE | 381,362 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 5,849 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 435 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 2,000 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 53 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CommVault Systems Inc. | COM | 204166102 | 410 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 1,606 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 2,041 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
Cray Computer | COM | 225223304 | 31,022 | 956,000 | SH | SOLE | 956,000 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 114 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Datalink Corp | COM | 237934104 | 5,596 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 1,134 | 166,800 | SH | DFND | 1 | 0 | 166,800 | 0 | |
Deckers Outdoor Corporation | COM | 243537107 | 628 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 38 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Delek US Holdings Inc. | COM | 246647101 | 941 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 53 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
Demand Media Inc | COM | 24802n208 | 5 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Demand Media Inc | COM | 24802n208 | 181 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Dillards Inc. | COM | 254067101 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dillards Inc. | COM | 254067101 | 92 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Ducommun Inc | COM | 264147109 | 9,661 | 595,600 | SH | SOLE | 595,600 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 2,109 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 774 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 921 | 177,400 | SH | DFND | 1 | 0 | 177,400 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 1,152 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,075 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
Emcore Corporation | COM | 290846203 | 116 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
Endurance Specialty Holdings | COM | G30397106 | 695 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
Endurance Specialty Holdings | COM | G30397106 | 39 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
EnerSys | COM | 29275y102 | 18,725 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 45 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Entegris Inc | COM | 29362u104 | 3,558 | 268,125 | SH | SOLE | 268,125 | 0 | 0 | ||
Exactech Inc. | COM | 30064e109 | 454 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 1,400 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 1,963 | 113,575 | SH | DFND | 1 | 0 | 113,575 | 0 | |
Extreme Networks | COM | 30226d106 | 18,363 | 4,500,847 | SH | SOLE | 4,500,847 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,774 | 680,000 | SH | DFND | 1 | 0 | 680,000 | 0 | |
Fabrinet | COM | g3323l100 | 19,852 | 833,400 | SH | SOLE | 833,400 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 67 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Federal Signal Corp | COM | 313855108 | 15,232 | 961,000 | SH | SOLE | 961,000 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 1,585 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Fidelity National Financial | COM | 31620r303 | 984 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 57 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
Fidelity National Financial In | COM | 31620r402 | 106 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r402 | 7 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Finisar Corp | COM | 31787a507 | 3,416 | 234,950 | SH | SOLE | 234,950 | 0 | 0 | ||
Finish Line, Inc. | COM | 317923100 | 7,516 | 415,700 | SH | SOLE | 415,700 | 0 | 0 | ||
First Merchants Corporation | COM | 320817109 | 1,314 | 51,700 | SH | DFND | 1 | 0 | 51,700 | 0 | |
Fly Leasing Limited Sponsored | COM | 34407d109 | 463 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,301 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,384 | 36,625 | SH | DFND | 1 | 0 | 36,625 | 0 | |
Francesca's Holdings Corp. | COM | 351793104 | 10,853 | 623,366 | SH | SOLE | 623,366 | 0 | 0 | ||
Francesca's Holdings Corp. | COM | 351793104 | 1,567 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Furmanite Corp | COM | 361086101 | 1,066 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Garmin LTD | COM | h2906t109 | 777 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Garmin LTD | COM | h2906t109 | 45 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
GATX Corp | COM | 361448103 | 806 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 906 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
General Electric | COM | 369604103 | 358 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 711 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 24,824 | 892,300 | SH | SOLE | 892,300 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 1,591 | 57,200 | SH | DFND | 1 | 0 | 57,200 | 0 | |
Gordmans Stores Inc | COM | 38269p100 | 895 | 283,975 | SH | SOLE | 283,975 | 0 | 0 | ||
Gordmans Stores Inc | COM | 38269p100 | 86 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
Gramercy PPTY TR | COM | 385002100 | 1,412 | 182,928 | SH | DFND | 1 | 0 | 182,928 | 0 | |
Granite Construction Inc. | COM | 387328107 | 1,523 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 655 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 650 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 788 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,231 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 233 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
Houghtn Mifflin Harcourt | COM | 44157r109 | 389 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 9,356 | 2,462,100 | SH | SOLE | 2,462,100 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 1,555 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 1,814 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
Imprivata Inc | COM | 45323j103 | 6,588 | 582,976 | SH | SOLE | 582,976 | 0 | 0 | ||
Imprivata Inc | COM | 45323j103 | 1,388 | 122,800 | SH | DFND | 1 | 0 | 122,800 | 0 | |
Incontact Inc. | COM | 45336e109 | 200 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Infoblox Inc. | COM | 45672h104 | 405 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 481 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Insight Enterprises | COM | 45765U103 | 8,189 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 9,849 | 470,788 | SH | SOLE | 470,788 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 837 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Intl Business Machines | COM | 459200101 | 270 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 546 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,725 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,430 | 29,525 | SH | DFND | 1 | 0 | 29,525 | 0 | |
Jabil Circuit | COM | 466313103 | 19,967 | 857,300 | SH | SOLE | 857,300 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 78 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,679 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
K2M Group Holdings, Inc | COM | 48273j107 | 3,350 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 609 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 690 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kapstone Paper | COM | 48562p103 | 29,522 | 1,306,850 | SH | SOLE | 1,306,850 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 678 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 964 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 180 | 11,150 | SH | DFND | 1 | 0 | 11,150 | 0 | |
Key Tronic Corp | COM | 493144109 | 240 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,678 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,767 | 69,900 | SH | DFND | 1 | 0 | 69,900 | 0 | |
Kirkland's Inc. | COM | 497498105 | 14,474 | 998,200 | SH | SOLE | 998,200 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 1,885 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Kraft Heinz Co. | COM | 500754106 | 504 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 3,734 | 910,800 | SH | SOLE | 910,800 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 1,271 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 692 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 675 | 57,875 | SH | DFND | 1 | 0 | 57,875 | 0 | |
La Z Boy Inc | COM | 505336107 | 8,051 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
La Z Boy Inc | COM | 505336107 | 542 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
Lattice Semiconductor Corporat | COM | 518415104 | 10,012 | 1,547,400 | SH | SOLE | 1,547,400 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 2,976 | 460,000 | SH | DFND | 1 | 0 | 460,000 | 0 | |
Legacy Texas Finl Group Inc. | COM | 52471y106 | 48 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 1,121 | 44,800 | SH | DFND | 1 | 0 | 44,800 | 0 | |
LMI Aerospace | COM | 502079106 | 3,606 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
LMI Aerospace | COM | 502079106 | 1,208 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Lumos Networks Corp | COM | 550283105 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 1,763 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 1,888 | 30,625 | SH | DFND | 1 | 0 | 30,625 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 748 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 44 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Masimo Corp | COM | 574795100 | 2,956 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 166 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Matrix Service Co. | COM | 576853105 | 1,770 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,814 | 88,300 | SH | DFND | 1 | 0 | 88,300 | 0 | |
Mattson Technology Inc | COM | 577223100 | 13,584 | 3,848,100 | SH | SOLE | 3,848,100 | 0 | 0 | ||
Mattson Technology Inc | COM | 577223100 | 1,906 | 540,000 | SH | DFND | 1 | 0 | 540,000 | 0 | |
MaxLinear, Inc | COM | 57776j100 | 18,322 | 1,243,830 | SH | SOLE | 1,243,830 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776j100 | 1,473 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
McClatchy Co-CL A | COM | 579489105 | 825 | 681,600 | SH | SOLE | 681,600 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 1,836 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 2,080 | 29,025 | SH | DFND | 1 | 0 | 29,025 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 456 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 541 | 36,825 | SH | DFND | 1 | 0 | 36,825 | 0 | |
Merck & Co | COM | 58933y105 | 952 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
Michaels Companies Inc | COM | 59408q106 | 366 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,514 | 77,125 | SH | SOLE | 77,125 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,193 | 67,300 | SH | DFND | 1 | 0 | 67,300 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 2,204 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,388 | 26,300 | SH | DFND | 1 | 0 | 26,300 | 0 | |
Mitel Networks Corp | COM | 60671q104 | 13,591 | 1,767,400 | SH | SOLE | 1,767,400 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 2,042 | 265,600 | SH | DFND | 1 | 0 | 265,600 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 928 | 43,436 | SH | DFND | 1 | 0 | 43,436 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 11,889 | 1,174,765 | SH | SOLE | 1,174,765 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 911 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Neff Corp. | COM | 640094207 | 3,478 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | ||
Neff Corp. | COM | 640094207 | 1,149 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
NetScout Systems Inc. | COM | 64115t104 | 544 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 9,884 | 4,316,100 | SH | SOLE | 4,316,100 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 1,695 | 740,000 | SH | DFND | 1 | 0 | 740,000 | 0 | |
Newport Corp | COM | 651824104 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 330 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Noble Romans Inc. | COM | 655107100 | 43 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 785 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 49 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Olin Corp | COM | 680665205 | 415 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 25 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
Omnicell Inc | COM | 68213n109 | 10,906 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 1,918 | 61,700 | SH | DFND | 1 | 0 | 61,700 | 0 | |
Orion Engineered Carbons SA | COM | l72967109 | 422 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
Park Ohio Holdings Corp. | COM | 700666100 | 305 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Park Ohio Holdings Corp. | COM | 700666100 | 526 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
PC Connections | COM | 69318J100 | 5,209 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
PC Connections | COM | 69318J100 | 1,132 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PCM Inc | COM | 69323k100 | 257 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
Pennymac Mortgage Investment T | COM | 70931t103 | 183 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 7,424 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,437 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,024 | 37,775 | SH | DFND | 1 | 0 | 37,775 | 0 | |
PHH Corp | COM | 693320202 | 394 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 23 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 608 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
PhotoMedex, Inc. | COM | 719358301 | 554 | 1,230,700 | SH | SOLE | 1,230,700 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 430 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 9,388 | 748,640 | SH | SOLE | 748,640 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 1,756 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Polycom Inc | COM | 73172K104 | 1,994 | 158,375 | SH | SOLE | 158,375 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 887 | 70,450 | SH | DFND | 1 | 0 | 70,450 | 0 | |
Procter & Gamble | COM | 742718109 | 408 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 982 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 217 | 9,050 | SH | DFND | 1 | 0 | 9,050 | 0 | |
PTC Inc | COM | 69370c100 | 9,250 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 36 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 878 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
Qorvo Inc. | COM | 74736k101 | 1,899 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 1,815 | 35,650 | SH | DFND | 1 | 0 | 35,650 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 443 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,605 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,654 | 87,675 | SH | DFND | 1 | 0 | 87,675 | 0 | |
Renasant Corporation | COM | 75970e107 | 1,239 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
Rightside Group Ltd. | COM | 76658b100 | 7 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 278 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
Rovi Corp. | COM | 779376102 | 2,908 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 942 | 56,550 | SH | DFND | 1 | 0 | 56,550 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 15,873 | 3,998,200 | SH | SOLE | 3,998,200 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 1,747 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 4,620 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 573 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 45 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Salem Communications Cl A | COM | 794093104 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,294 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,706 | 27,150 | SH | DFND | 1 | 0 | 27,150 | 0 | |
ShorTel Inc. | COM | 825211105 | 8,628 | 974,900 | SH | SOLE | 974,900 | 0 | 0 | ||
ShorTel Inc. | COM | 825211105 | 1,062 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Silicon Graphics International | COM | 82706l108 | 12,641 | 2,142,600 | SH | SOLE | 2,142,600 | 0 | 0 | ||
Silicon Graphics International | COM | 82706l108 | 472 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 20,329 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 373 | 4,850 | SH | DFND | 1 | 0 | 4,850 | 0 | |
Sonus Networks Inc | COM | 835916503 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Spartan Motors, Inc. | COM | 846819100 | 212 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 8,216 | 901,900 | SH | SOLE | 901,900 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 547 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Stein Mart Inc | COM | 858375108 | 9,926 | 1,474,900 | SH | SOLE | 1,474,900 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 1,009 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Stone Energy Corporation | COM | 861642106 | 188 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 3,614 | 1,620,600 | SH | SOLE | 1,620,600 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 446 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Symantec Corp. | COM | 871503108 | 2,775 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 5,009 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 72 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Teradyne Inc | COM | 880770102 | 2,075 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 250 | 12,075 | SH | DFND | 1 | 0 | 12,075 | 0 | |
The Dixie Group Inc. | COM | 255519100 | 1,001 | 191,340 | SH | SOLE | 191,340 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 1,611 | 242,942 | SH | SOLE | 242,942 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 806 | 121,600 | SH | DFND | 1 | 0 | 121,600 | 0 | |
Tower International Inc. | COM | 891826109 | 1,931 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
Tower Semiconductor Ltd | COM | m87915274 | 325 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
Travelport Worldwide Ltd. | COM | g9019d104 | 579 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Trinity Biotech | COM | 896438306 | 588 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Triumph Group | COM | 896818101 | 1,260 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 74 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 21,271 | 3,267,379 | SH | SOLE | 3,267,379 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 1,190 | 182,800 | SH | DFND | 1 | 0 | 182,800 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 6,556 | 1,280,400 | SH | SOLE | 1,280,400 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 307 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
United Financial Bancorp Inc N | COM | 910304104 | 20 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 2,141 | 166,242 | SH | DFND | 1 | 0 | 166,242 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 463 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 1,076 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 69 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Walter Investment Management | COM | 93317w102 | 516 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 31 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
West Marine, Inc. | COM | 954235107 | 127 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 1,085 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 62 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,008 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 60 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Xcerra Corp | COM | 98400j108 | 2,998 | 495,600 | SH | SOLE | 495,600 | 0 | 0 | ||
Xcerra Corp | COM | 98400j108 | 605 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Synergetics Inc. Contingent Va | COM | 871cvr999 | 0 | 1,135,700 | SH | SOLE | 1,135,700 | 0 | 0 | ||
Synergetics Inc. Contingent Va | COM | 871cvr999 | 0 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 |