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 | 532 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 641 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Abbott Laboratories | COM | 002824100 | 258 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 9,997 | 4,097,100 | SH | SOLE | 4,097,100 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 1,220 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
Adirondack Trust co Saratoga S | COM | 007014103 | 434 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Air Methods Corp New | COM | 009128307 | 1,112 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Air Methods Corp New | COM | 009128307 | 74 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,291 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alcoa Inc | COM | 013817507 | 76 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
Alcoa Inc | COM | 013817507 | 195 | 19,183 | SH | DFND | 1 | 0 | 19,183 | 0 | |
Alleghany Corporation | COM | 017175100 | 1,194 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 66 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 584 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 39 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 21,489 | 1,631,700 | SH | SOLE | 1,631,700 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,996 | 227,500 | SH | DFND | 1 | 0 | 227,500 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 2,009 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 1,767 | 98,950 | SH | DFND | 1 | 0 | 98,950 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,393 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 94 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
American Woodmark Corporation | COM | 030506109 | 16,283 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 1,093 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 74 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
Ardmore Shipping Corp | COM | y0207t100 | 824 | 117,100 | SH | DFND | 1 | 0 | 117,100 | 0 | |
Aspen Insurance Holdings Ltd | COM | g05384105 | 1,344 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 91 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
Atricure Inc | COM | 04963c209 | 3,865 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 1,426 | 90,125 | SH | DFND | 1 | 0 | 90,125 | 0 | |
Avid Technology, Inc. | COM | 05367p100 | 10,146 | 1,277,800 | SH | SOLE | 1,277,800 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 1,191 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Avinger, Inc. | COM | 053734109 | 191 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 1,312 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Baxter International | COM | 071813109 | 547 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Berkshire Hills Bancorp, Inc. | COM | 084680107 | 549 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Berkshire Hills Bancorp, Inc. | COM | 084680107 | 33 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Best Buy Co | COM | 086516101 | 2,121 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 143 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,511 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
Boise Cascade Company | COM | 09739d100 | 674 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 46 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Broadcom Ltd | COM | y09827109 | 28,587 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 636 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 63 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 1,903 | 139,825 | SH | DFND | 1 | 0 | 139,825 | 0 | |
Caleres Inc | COM | 129500104 | 21,586 | 853,550 | SH | SOLE | 853,550 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,864 | 73,700 | SH | DFND | 1 | 0 | 73,700 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 542 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 34 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 404 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 25 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Cavium Inc. | COM | 14964u108 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Cavium Inc. | COM | 14964u108 | 203 | 3,488 | SH | DFND | 1 | 0 | 3,488 | 0 | |
CDW Corporation | COM | 12514g108 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 83 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 1,465 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 83 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Citi Trends, Inc. | COM | 17306X102 | 25,199 | 1,264,400 | SH | SOLE | 1,264,400 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 2,392 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Cohu Inc. | COM | 192576106 | 7,533 | 641,662 | SH | SOLE | 641,662 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 6,532 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 531 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 1,948 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 1,981 | 65,125 | SH | DFND | 1 | 0 | 65,125 | 0 | |
Cray Computer | COM | 225223304 | 17,836 | 757,700 | SH | SOLE | 757,700 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 657 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 43 | 2,475 | SH | DFND | 1 | 0 | 2,475 | 0 | |
Demand Media Inc | COM | 24802n208 | 4 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Demand Media Inc | COM | 24802n208 | 188 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
DSW, Inc. | COM | 23334L102 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DSW, Inc. | COM | 23334L102 | 25 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Ducommun Inc | COM | 264147109 | 16,339 | 715,352 | SH | SOLE | 715,352 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 2,512 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,157 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 1,001 | 177,400 | SH | DFND | 1 | 0 | 177,400 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 1,675 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 1,984 | 33,275 | SH | DFND | 1 | 0 | 33,275 | 0 | |
Emcore Corporation | COM | 290846203 | 10,361 | 1,817,670 | SH | SOLE | 1,817,670 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 2,337 | 410,000 | SH | DFND | 1 | 0 | 410,000 | 0 | |
Endologix Inc. | COM | 29266s106 | 3,124 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
Endurance Specialty Holdings | COM | G30397106 | 711 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
Endurance Specialty Holdings | COM | G30397106 | 48 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
EnerSys | COM | 29275y102 | 24,742 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 90 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Ensign Group, Inc. | COM | 29358p101 | 1,002 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 6,059 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Exactech Inc. | COM | 30064e109 | 676 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 999 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 1,184 | 100,450 | SH | DFND | 1 | 0 | 100,450 | 0 | |
Extreme Networks | COM | 30226d106 | 27,977 | 6,230,900 | SH | SOLE | 6,230,900 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 3,816 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
Fabrinet | COM | g3323l100 | 25,086 | 562,600 | SH | SOLE | 562,600 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 71 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Federal Signal Corp | COM | 313855108 | 11,532 | 869,700 | SH | SOLE | 869,700 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,122 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Fidelity National Financial | COM | 31620r303 | 1,048 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 70 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Fidelity National Financial In | COM | 31620r402 | 118 | 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 | 13,980 | 469,125 | SH | SOLE | 469,125 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 1,287 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
Finish Line, Inc. | COM | 317923100 | 1,085 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
First Merchants Corporation | COM | 320817109 | 1,517 | 56,700 | SH | DFND | 1 | 0 | 56,700 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 2,797 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,179 | 32,175 | SH | DFND | 1 | 0 | 32,175 | 0 | |
Francesca's Holdings Corp. | COM | 351793104 | 8,166 | 529,200 | SH | SOLE | 529,200 | 0 | 0 | ||
Francesca's Holdings Corp. | COM | 351793104 | 1,234 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Garmin LTD | COM | h2906t109 | 1,386 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Garmin LTD | COM | h2906t109 | 96 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GATX Corp | COM | 361448103 | 836 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 922 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | |
General Electric | COM | 369604103 | 249 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 471 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 21,274 | 942,600 | SH | SOLE | 942,600 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 1,534 | 67,975 | SH | DFND | 1 | 0 | 67,975 | 0 | |
Gramercy PPTY TR | COM | 385002100 | 1,166 | 120,928 | SH | DFND | 1 | 0 | 120,928 | 0 | |
Granite Construction Inc. | COM | 387328107 | 1,243 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 866 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 1,583 | 581,900 | SH | SOLE | 581,900 | 0 | 0 | ||
Haverty Furniture Companies In | COM | 419596101 | 7,301 | 364,322 | SH | SOLE | 364,322 | 0 | 0 | ||
Haverty Furniture Companies In | COM | 419596101 | 1,002 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Hewlett Packard Enterprises Co | COM | 42824c109 | 316 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,304 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 259 | 8,175 | SH | DFND | 1 | 0 | 8,175 | 0 | |
Huttig Building | COM | 448451104 | 8,980 | 1,553,635 | SH | SOLE | 1,553,635 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 2,180 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 1,949 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
Incontact Inc. | COM | 45336e109 | 446 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Incontact Inc. | COM | 45336e109 | 91 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Infoblox Inc. | COM | 45672h104 | 738 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Infoblox Inc. | COM | 45672h104 | 638 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
Innospec Inc | COM | 45768s105 | 538 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 35 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
Insight Enterprises | COM | 45765U103 | 9,139 | 280,769 | SH | SOLE | 280,769 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 725 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,191 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 1,927 | 28,925 | SH | DFND | 1 | 0 | 28,925 | 0 | |
Jabil Circuit | COM | 466313103 | 19,978 | 915,600 | SH | SOLE | 915,600 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 128 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,824 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 782 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 886 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kapstone Paper | COM | 48562p103 | 31,011 | 1,639,050 | SH | SOLE | 1,639,050 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 57 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 1,147 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 223 | 11,625 | SH | DFND | 1 | 0 | 11,625 | 0 | |
KeyCorp(New) | COM | 493267108 | 804 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
KeyCorp(New) | COM | 493267108 | 46 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Kforce, Inc. | COM | 493732101 | 1,352 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,444 | 70,450 | SH | DFND | 1 | 0 | 70,450 | 0 | |
Kirkland's Inc. | COM | 497498105 | 13,961 | 1,146,200 | SH | SOLE | 1,146,200 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 1,218 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Kratos Defense & Security Solu | COM | 50077b207 | 6,183 | 897,400 | SH | SOLE | 897,400 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 1,033 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 849 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 720 | 55,650 | SH | DFND | 1 | 0 | 55,650 | 0 | |
La Z Boy Inc | COM | 505336107 | 7,078 | 288,200 | SH | SOLE | 288,200 | 0 | 0 | ||
La Z Boy Inc | COM | 505336107 | 61 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Lattice Semiconductor Corporat | COM | 518415104 | 10,602 | 1,633,600 | SH | SOLE | 1,633,600 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 2,207 | 340,000 | SH | DFND | 1 | 0 | 340,000 | 0 | |
Legacy Texas Finl Group Inc. | COM | 52471y106 | 50 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 1,417 | 44,800 | SH | DFND | 1 | 0 | 44,800 | 0 | |
LMI Aerospace | COM | 502079106 | 3,897 | 546,500 | SH | SOLE | 546,500 | 0 | 0 | ||
LMI Aerospace | COM | 502079106 | 1,002 | 140,500 | SH | DFND | 1 | 0 | 140,500 | 0 | |
Lumos Networks Corp | COM | 550283105 | 210 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,144 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 1,553 | 28,900 | SH | DFND | 1 | 0 | 28,900 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 1,125 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 76 | 5,725 | SH | DFND | 1 | 0 | 5,725 | 0 | |
Masimo Corp | COM | 574795100 | 4,019 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 263 | 4,425 | SH | DFND | 1 | 0 | 4,425 | 0 | |
Matrix Service Co. | COM | 576853105 | 2,191 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,714 | 91,350 | SH | DFND | 1 | 0 | 91,350 | 0 | |
MaxLinear, Inc | COM | 57776j100 | 19,001 | 937,400 | SH | SOLE | 937,400 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776j100 | 1,216 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Mednax Inc | COM | 58502b106 | 2,963 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 1,865 | 28,150 | SH | DFND | 1 | 0 | 28,150 | 0 | |
Merck & Co | COM | 58933y105 | 1,123 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 309 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 20 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Microsemi Corp | COM | 595137100 | 3,195 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,221 | 52,900 | SH | DFND | 1 | 0 | 52,900 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 2,417 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 1,884 | 20,050 | SH | DFND | 1 | 0 | 20,050 | 0 | |
MiMedx | COM | 602496101 | 9,398 | 1,095,300 | SH | SOLE | 1,095,300 | 0 | 0 | ||
MiMedx | COM | 602496101 | 1,822 | 212,400 | SH | DFND | 1 | 0 | 212,400 | 0 | |
Mitel Networks Corp | COM | 60671q104 | 16,340 | 2,220,100 | SH | SOLE | 2,220,100 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 2,345 | 318,600 | SH | DFND | 1 | 0 | 318,600 | 0 | |
MKS Instruments Inc. | COM | 55306n104 | 940 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306n104 | 60 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
MYR Group Inc. | COM | 55405w104 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 898 | 38,436 | SH | DFND | 1 | 0 | 38,436 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 20,668 | 1,291,731 | SH | SOLE | 1,291,731 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 1,920 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Neff Corp. | COM | 640094207 | 2,549 | 268,340 | SH | SOLE | 268,340 | 0 | 0 | ||
Neff Corp. | COM | 640094207 | 285 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
New York & Company, Inc. | COM | 649295102 | 11,367 | 5,029,700 | SH | SOLE | 5,029,700 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 2,147 | 950,000 | SH | DFND | 1 | 0 | 950,000 | 0 | |
Nu Skin Enterprises, Inc. | COM | 67018T105 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 967 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 67 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Oclaro Inc. | COM | 67555n206 | 8,350 | 976,600 | SH | SOLE | 976,600 | 0 | 0 | ||
Oclaro Inc. | COM | 67555n206 | 1,026 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Olin Corp | COM | 680665205 | 494 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 33 | 1,625 | SH | DFND | 1 | 0 | 1,625 | 0 | |
Omnicell Inc | COM | 68213n109 | 14,278 | 372,800 | SH | SOLE | 372,800 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 1,222 | 31,900 | SH | DFND | 1 | 0 | 31,900 | 0 | |
Park Ohio Holdings Corp. | COM | 700666100 | 297 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Park Ohio Holdings Corp. | COM | 700666100 | 521 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
PC Connection Inc | COM | 69318j100 | 7,350 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
PC Connection Inc | COM | 69318j100 | 1,018 | 38,522 | SH | DFND | 1 | 0 | 38,522 | 0 | |
PepsiCo Inc | COM | 713448108 | 8,027 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,629 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,995 | 35,550 | SH | DFND | 1 | 0 | 35,550 | 0 | |
PHH Corp | COM | 693320202 | 351 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 23 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Ply Gem Hldgs Inc. | COM | 72941w100 | 13,956 | 1,044,600 | SH | SOLE | 1,044,600 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 1,214 | 90,900 | SH | DFND | 1 | 0 | 90,900 | 0 | |
Procter & Gamble | COM | 742718109 | 422 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,103 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 254 | 9,325 | SH | DFND | 1 | 0 | 9,325 | 0 | |
PTC Inc | COM | 69370c100 | 1,772 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 3,026 | 54,280 | SH | SOLE | 54,280 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 2,086 | 37,425 | SH | DFND | 1 | 0 | 37,425 | 0 | |
Quality Systems Inc | COM | 747582104 | 8,070 | 712,854 | SH | SOLE | 712,854 | 0 | 0 | ||
Quality Systems Inc | COM | 747582104 | 1,585 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Radian Group Inc | COM | 750236101 | 759 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 49 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Radisys Corp | COM | 750459109 | 4,998 | 935,042 | SH | SOLE | 935,042 | 0 | 0 | ||
Radisys Corp | COM | 750459109 | 855 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Regal Entertainment Group | COM | 758766109 | 1,837 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,820 | 83,700 | SH | DFND | 1 | 0 | 83,700 | 0 | |
Renasant Corporation | COM | 75970e107 | 1,278 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
Rightside Group Ltd. | COM | 76658b100 | 6 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 305 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 14,922 | 4,767,332 | SH | SOLE | 4,767,332 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 1,569 | 501,200 | SH | DFND | 1 | 0 | 501,200 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 5,764 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 664 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 46 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Salem Communications Cl A | COM | 794093104 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Seachange Int'l Inc | COM | 811699107 | 159 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,550 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,923 | 25,375 | SH | DFND | 1 | 0 | 25,375 | 0 | |
Shire PLC SPON ADR | COM | 82481r106 | 795 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ShorTel Inc. | COM | 825211105 | 5,092 | 636,500 | SH | SOLE | 636,500 | 0 | 0 | ||
ShorTel Inc. | COM | 825211105 | 1,120 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Silicon Graphics International | COM | 82706l108 | 9,739 | 1,264,800 | SH | SOLE | 1,264,800 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 20,392 | 267,825 | SH | SOLE | 267,825 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 400 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
Sonus Networks Inc | COM | 835916503 | 194 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 792 | 141,100 | SH | DFND | 1 | 0 | 141,100 | 0 | |
Stein Mart Inc | COM | 858375108 | 11,310 | 1,781,100 | SH | SOLE | 1,781,100 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 1,587 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Summer Infant Inc | COM | 865646103 | 3,524 | 1,631,400 | SH | SOLE | 1,631,400 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 317 | 146,542 | SH | DFND | 1 | 0 | 146,542 | 0 | |
Symantec Corp. | COM | 871503108 | 3,313 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 6,356 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 103 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Tailored Brands Inc. | COM | 87403a107 | 684 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
Tailored Brands Inc. | COM | 87403a107 | 595 | 37,875 | SH | DFND | 1 | 0 | 37,875 | 0 | |
Teradyne Inc | COM | 880770102 | 2,167 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 277 | 12,850 | SH | DFND | 1 | 0 | 12,850 | 0 | |
Tillys Inc | COM | 886885102 | 188 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Tivo Corp | COM | 88870P106 | 3,371 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
Tivo Corp | COM | 88870P106 | 1,090 | 55,975 | SH | DFND | 1 | 0 | 55,975 | 0 | |
Tower International Inc. | COM | 891826109 | 1,521 | 63,100 | SH | DFND | 1 | 0 | 63,100 | 0 | |
Triumph Group | COM | 896818101 | 806 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 46 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 26,342 | 2,300,579 | SH | SOLE | 2,300,579 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 1,214 | 106,000 | SH | DFND | 1 | 0 | 106,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 9,908 | 1,337,100 | SH | SOLE | 1,337,100 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 1,704 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
United Financial Bancorp Inc N | COM | 910304104 | 16 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 612 | 44,242 | SH | DFND | 1 | 0 | 44,242 | 0 | |
Visteon Corp | COM | 92839u206 | 674 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 43 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Vocera Communications Inc | COM | 92857f107 | 2,416 | 142,955 | SH | SOLE | 142,955 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 338 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
West Marine, Inc. | COM | 954235107 | 165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 733 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 49 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 992 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 67 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
Xcerra Corp | COM | 98400j108 | 7,400 | 1,221,100 | SH | SOLE | 1,221,100 | 0 | 0 |