The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Accuride Corp COM 00439t206 154 30,000 SH   SOLE   30,000 0 0
Adirondack Trust co Saratoga S COM 007014103 420 280 SH   SOLE   280 0 0
Aeropostale COM 007865108 470 50,000 SH   SOLE   50,000 0 0
Albany International Corp. 'A' COM 012348108 359 10,000 SH   SOLE   10,000 0 0
Alleghany Corporation COM 017175100 1,181 2,883 SH   SOLE   2,883 0 0
Alleghany Corporation COM 017175100 147 359 SH   DFND 1 0 359 0
Alliance Fiber Optic Products COM 018680306 287 14,000 SH   SOLE   14,000 0 0
Allscripts Healthcare Solution COM 01988P108 6,660 447,900 SH   SOLE   447,900 0 0
Allscripts Healthcare Solution COM 01988P108 595 40,000 SH   DFND 1 0 40,000 0
Alphatec Hldgs Inc COM 02081g102 14,700 7,461,992 SH   SOLE   7,461,992 0 0
Alphatec Hldgs Inc COM 02081g102 559 284,000 SH   DFND 1 0 284,000 0
Amer Eagle Outfitters COM 02553e106 2,809 200,775 SH   SOLE   200,775 0 0
Amer Eagle Outfitters COM 02553e106 1,560 111,486 SH   DFND 1 0 111,486 0
American Financial Group COM 025932104 1,269 23,468 SH   SOLE   23,468 0 0
American Financial Group COM 025932104 153 2,825 SH   DFND 1 0 2,825 0
Amerisafe Inc. CL A COM 03071h100 475 13,375 SH   SOLE   13,375 0 0
Anaren Microwave COM 032744104 13,410 525,891 SH   SOLE   525,891 0 0
Ann Inc. COM 035623107 445 12,275 SH   SOLE   12,275 0 0
Anworth Mortgage Asset Corp COM 037347101 2,352 486,887 SH   SOLE   486,887 0 0
Anworth Mortgage Asset Corp COM 037347101 48 9,975 SH   DFND 1 0 9,975 0
Apco Oil & Gas International, COM g0471f109 9,572 671,282 SH   SOLE   671,282 0 0
Apple Computer COM 037833100 3,479 7,297 SH   SOLE   7,297 0 0
Applied Industrial Technologie COM 03820C105 8,971 174,200 SH   SOLE   174,200 0 0
Applied Industrial Technologie COM 03820C105 3,556 69,050 SH   DFND 1 0 69,050 0
Approach Resources Inc COM 03834a103 7,627 290,217 SH   SOLE   290,217 0 0
Approach Resources Inc COM 03834a103 2,250 85,618 SH   DFND 1 0 85,618 0
Aptargroup, Inc. COM 038336103 1,076 17,900 SH   SOLE   17,900 0 0
Aptargroup, Inc. COM 038336103 128 2,125 SH   DFND 1 0 2,125 0
Ashland Inc. COM 044209104 1,671 18,067 SH   SOLE   18,067 0 0
Aspen Insurance Holdings Ltd COM g05384105 8,846 243,750 SH   SOLE   243,750 0 0
Aspen Insurance Holdings Ltd COM g05384105 2,988 82,350 SH   DFND 1 0 82,350 0
Atwood Oceanics Inc COM 050095108 3,573 64,925 SH   SOLE   64,925 0 0
Atwood Oceanics Inc COM 050095108 1,486 27,005 SH   DFND 1 0 27,005 0
Avago Technologies COM y0486s104 7,698 178,700 SH   SOLE   178,700 0 0
Avnet Inc COM 053807103 4,626 110,899 SH   SOLE   110,899 0 0
Avnet Inc COM 053807103 192 4,600 SH   DFND 1 0 4,600 0
Baltic Trading Limited COM y0553w103 279 57,125 SH   SOLE   57,125 0 0
Baxter International COM 071813109 821 12,500 SH   SOLE   12,500 0 0
Bebe Stores, Inc. COM 075571109 22,098 3,628,600 SH   SOLE   3,628,600 0 0
Bebe Stores, Inc. COM 075571109 731 120,000 SH   DFND 1 0 120,000 0
Best Buy Co COM 086516101 1,312 35,000 SH   SOLE   35,000 0 0
Best Buy Co COM 086516101 138 3,675 SH   DFND 1 0 3,675 0
Black Diamond Inc COM 09202g101 365 30,000 SH   SOLE   30,000 0 0
Black Diamond Inc COM 09202g101 243 20,000 SH   DFND 1 0 20,000 0
Body Central Corp COM 09689u102 9,639 1,580,100 SH   SOLE   1,580,100 0 0
Body Central Corp COM 09689u102 488 80,000 SH   DFND 1 0 80,000 0
Boise Cascade Company COM 09739d100 4,058 150,578 SH   SOLE   150,578 0 0
Boise Cascade Company COM 09739d100 1,369 50,810 SH   DFND 1 0 50,810 0
Brocade Communications COM 111621306 4,494 558,300 SH   SOLE   558,300 0 0
Brooks Automation Inc. COM 114340102 5,667 608,675 SH   SOLE   608,675 0 0
Brooks Automation Inc. COM 114340102 2,229 239,405 SH   DFND 1 0 239,405 0
Brown Shoe Company COM 115736100 9,529 406,000 SH   SOLE   406,000 0 0
Build-A-Bear Workshop, Inc. COM 120076104 5,539 793,600 SH   SOLE   793,600 0 0
Build-A-Bear Workshop, Inc. COM 120076104 279 40,000 SH   DFND 1 0 40,000 0
Builders Firstsource Inc COM 12008r107 279 47,425 SH   SOLE   47,425 0 0
C&J Energy Services Inc. COM 12467b304 3,540 176,275 SH   SOLE   176,275 0 0
C&J Energy Services Inc. COM 12467b304 2,009 100,063 SH   DFND 1 0 100,063 0
Canadian National Railway COM 136375102 2,071 20,426 SH   SOLE   20,426 0 0
Capitol Federal Financial Inc COM 14057J101 3,898 313,600 SH   SOLE   313,600 0 0
Cohu Inc. COM 192576106 15,329 1,405,021 SH   SOLE   1,405,021 0 0
Cohu Inc. COM 192576106 218 20,000 SH   DFND 1 0 20,000 0
Colgate-Palmolive COM 194162103 5,361 90,400 SH   SOLE   90,400 0 0
Comcast Corporation Cl A COM 20030n101 483 10,700 SH   SOLE   10,700 0 0
Commercial Metals Company COM 201723103 13,506 796,800 SH   SOLE   796,800 0 0
Conagra COM 205887102 586 19,300 SH   SOLE   19,300 0 0
Consolidated Graphics Inc. COM 209341106 22,626 403,600 SH   SOLE   403,600 0 0
Consolidated Graphics Inc. COM 209341106 841 15,000 SH   DFND 1 0 15,000 0
Convergys Corporation COM 212485106 6,114 326,087 SH   SOLE   326,087 0 0
Convergys Corporation COM 212485106 3,450 184,016 SH   DFND 1 0 184,016 0
Cray Computer COM 225223304 22,927 952,900 SH   SOLE   952,900 0 0
CST Brands Inc. COM 12646r105 626 21,000 SH   SOLE   21,000 0 0
CTS Corp COM 126501105 11,504 729,475 SH   SOLE   729,475 0 0
CTS Corp COM 126501105 631 40,000 SH   DFND 1 0 40,000 0
CVS Corporation COM 126650100 2,338 41,192 SH   SOLE   41,192 0 0
Dawson Geophysical COM 239359102 390 12,000 SH   SOLE   12,000 0 0
Deckers Outdoor Corporation COM 243537107 9,149 138,794 SH   SOLE   138,794 0 0
Deckers Outdoor Corporation COM 243537107 2,549 38,675 SH   DFND 1 0 38,675 0
dELiA*s Corp. COM 246911101 790 652,861 SH   SOLE   652,861 0 0
Demand Media Inc COM 24802n109 2,379 376,450 SH   SOLE   376,450 0 0
Demand Media Inc COM 24802n109 1,365 215,985 SH   DFND 1 0 215,985 0
Dole Food Company Inc COM 256603101 3,368 247,282 SH   SOLE   247,282 0 0
Dole Food Company Inc COM 256603101 2,017 148,098 SH   DFND 1 0 148,098 0
Ducommun Inc COM 264147109 9,272 323,300 SH   SOLE   323,300 0 0
Dynamics Research Corp COM 268057106 7,080 931,595 SH   SOLE   931,595 0 0
Dynamics Research Corp COM 268057106 760 100,000 SH   DFND 1 0 100,000 0
Edwards Lifesciences Corporati COM 28176E108 641 9,200 SH   SOLE   9,200 0 0
Electro Scientific Industries COM 285229100 41 3,525 SH   SOLE   3,525 0 0
Electro Scientific Industries COM 285229100 303 25,900 SH   DFND 1 0 25,900 0
EMCOR Group, Inc. COM 29084Q100 4,030 102,988 SH   SOLE   102,988 0 0
EMCOR Group, Inc. COM 29084Q100 2,274 58,108 SH   DFND 1 0 58,108 0
Emcore Corporation COM 290846203 722 161,165 SH   SOLE   161,165 0 0
Emcore Corporation COM 290846203 179 40,000 SH   DFND 1 0 40,000 0
Emmis Communications Corp COM 291525103 314 116,700 SH   SOLE   116,700 0 0
Emulex Corporation COM 292475209 7,237 932,575 SH   SOLE   932,575 0 0
Emulex Corporation COM 292475209 2,121 273,275 SH   DFND 1 0 273,275 0
EnerSys COM 29275y102 18,444 304,200 SH   SOLE   304,200 0 0
Entegris Inc COM 29362u104 2,236 220,091 SH   SOLE   220,091 0 0
Entegris Inc COM 29362u104 508 50,000 SH   DFND 1 0 50,000 0
Envivio Inc COM 29413t106 31 10,000 SH   SOLE   10,000 0 0
Essex Rental Corp COM 297187106 830 243,350 SH   SOLE   243,350 0 0
Exactech Inc. COM 30064e109 12,003 595,700 SH   SOLE   595,700 0 0
Exactech Inc. COM 30064e109 604 30,000 SH   DFND 1 0 30,000 0
Express Inc. COM 30219e103 9,151 387,925 SH   SOLE   387,925 0 0
Express Inc. COM 30219e103 3,698 156,750 SH   DFND 1 0 156,750 0
Extreme Networks COM 30226d106 12,085 2,315,147 SH   SOLE   2,315,147 0 0
Extreme Networks COM 30226d106 626 120,000 SH   DFND 1 0 120,000 0
Ezcorp Inc COM 302301106 4,659 276,175 SH   SOLE   276,175 0 0
Ezcorp Inc COM 302301106 2,253 133,542 SH   DFND 1 0 133,542 0
Fabrinet COM g3323l100 19,753 1,173,000 SH   SOLE   1,173,000 0 0
Fabrinet COM g3323l100 337 20,000 SH   DFND 1 0 20,000 0
Federal Signal Corp COM 313855108 12,982 1,008,665 SH   SOLE   1,008,665 0 0
Federated national Holding Com COM 31422t101 364 38,200 SH   SOLE   38,200 0 0
Finisar Corp COM 31787a507 24,587 1,086,464 SH   SOLE   1,086,464 0 0
Finisar Corp COM 31787a507 566 25,000 SH   DFND 1 0 25,000 0
Finish Line, Inc. COM 317923100 31,483 1,265,900 SH   SOLE   1,265,900 0 0
Finish Line, Inc. COM 317923100 622 25,000 SH   DFND 1 0 25,000 0
First Majestic Silver Corp COM 32076v103 3,090 260,575 SH   SOLE   260,575 0 0
First Majestic Silver Corp COM 32076v103 1,410 118,925 SH   DFND 1 0 118,925 0
Fly Leasign Limited Sponsored COM 34407d109 982 70,750 SH   SOLE   70,750 0 0
Foot Locker, Inc. COM 344849104 5,462 160,939 SH   SOLE   160,939 0 0
Foot Locker, Inc. COM 344849104 3,033 89,366 SH   DFND 1 0 89,366 0
Fossil Group Inc. COM 34988v106 1,162 10,000 SH   SOLE   10,000 0 0
Gamestop corp- new cl-A COM 36467w109 248 5,000 SH   SOLE   5,000 0 0
GATX Corp COM 361448103 8,166 171,841 SH   SOLE   171,841 0 0
GATX Corp COM 361448103 3,111 65,458 SH   DFND 1 0 65,458 0
General Electric COM 369604103 278 11,632 SH   SOLE   11,632 0 0
Gentherm Inc COM 37253a103 286 15,000 SH   SOLE   15,000 0 0
Globus Medical Inc Cl A new COM 379577208 8,313 476,100 SH   SOLE   476,100 0 0
Globus Medical Inc Cl A new COM 379577208 524 30,000 SH   DFND 1 0 30,000 0
Gordmans Stores Inc COM 38269p100 12,876 1,144,500 SH   SOLE   1,144,500 0 0
Gordmans Stores Inc COM 38269p100 562 50,000 SH   DFND 1 0 50,000 0
Halozyme Therapeutics, Inc. COM 40637H109 110 10,000 SH   SOLE   10,000 0 0
Hardinge Inc. COM 412324303 737 47,722 SH   SOLE   47,722 0 0
Harmonic Inc COM 413160102 28,299 3,684,825 SH   SOLE   3,684,825 0 0
Harmonic Inc COM 413160102 614 80,000 SH   DFND 1 0 80,000 0
Harris Interactive Inc. COM 414549105 3,953 1,976,300 SH   SOLE   1,976,300 0 0
Harvest Natural Resources, Inc COM 41754V103 4,208 786,455 SH   SOLE   786,455 0 0
Harvest Natural Resources, Inc COM 41754V103 900 168,187 SH   DFND 1 0 168,187 0
Hillenbrand Inc COM 431571108 4,512 164,850 SH   SOLE   164,850 0 0
Hillenbrand Inc COM 431571108 236 8,625 SH   DFND 1 0 8,625 0
Hollyfrontier Corp COM 436106108 919 21,825 SH   SOLE   21,825 0 0
Huttig Building COM 448451104 4,050 1,646,257 SH   SOLE   1,646,257 0 0
IAC/Interactive Corp COM 44919p508 3,953 72,314 SH   SOLE   72,314 0 0
IAC/Interactive Corp COM 44919p508 3,861 70,625 SH   DFND 1 0 70,625 0
Iconix Brand Group Inc COM 451055107 6,887 207,252 SH   SOLE   207,252 0 0
Iconix Brand Group Inc COM 451055107 3,048 91,725 SH   DFND 1 0 91,725 0
Imris Inc. COM 45322n105 16 10,000 SH   SOLE   10,000 0 0
Infinera Corp COM 45667g103 3,794 335,200 SH   SOLE   335,200 0 0
Innospec Inc COM 45768s105 4,214 90,308 SH   SOLE   90,308 0 0
Innospec Inc COM 45768s105 2,478 53,100 SH   DFND 1 0 53,100 0
Insight Enterprises COM 45765U103 20,863 1,103,300 SH   SOLE   1,103,300 0 0
Insight Enterprises COM 45765U103 567 30,000 SH   DFND 1 0 30,000 0
Insteel Industries Inc COM 45774w108 14,901 925,524 SH   SOLE   925,524 0 0
Insteel Industries Inc COM 45774w108 333 20,700 SH   DFND 1 0 20,700 0
Integrated Device Tech COM 458118106 210 22,300 SH   SOLE   22,300 0 0
International Rectifier Corp COM 460254105 323 13,050 SH   SOLE   13,050 0 0
Intl Business Machines COM 459200101 650 3,510 SH   SOLE   3,510 0 0
Intuitive Surgical Inc New COM 46120e602 376 1,000 SH   SOLE   1,000 0 0
Invesco Mortgage Capital COM 46131b100 1,708 110,960 SH   SOLE   110,960 0 0
J2 Global Inc COM 48123v102 7,824 157,989 SH   SOLE   157,989 0 0
J2 Global Inc COM 48123v102 3,825 77,247 SH   DFND 1 0 77,247 0
Jabil Circuit COM 466313103 28,760 1,326,547 SH   SOLE   1,326,547 0 0
Jabil Circuit COM 466313103 122 5,625 SH   DFND 1 0 5,625 0
Johnson & Johnson COM 478160104 6,654 76,760 SH   SOLE   76,760 0 0
Kadant Inc. COM 48282T104 504 15,000 SH   SOLE   15,000 0 0
Kadant Inc. COM 48282T104 571 17,000 SH   DFND 1 0 17,000 0
Kapstone Paper COM 48562p103 41,056 959,250 SH   SOLE   959,250 0 0
Kapstone Paper COM 48562p103 642 15,000 SH   DFND 1 0 15,000 0
Kelly Services Inc Class A COM 488152208 4,989 256,240 SH   SOLE   256,240 0 0
Kelly Services Inc Class A COM 488152208 1,468 75,400 SH   DFND 1 0 75,400 0
Kennametal Inc COM 489170100 1,098 24,075 SH   SOLE   24,075 0 0
Kennametal Inc COM 489170100 132 2,900 SH   DFND 1 0 2,900 0
Kforce, Inc. COM 493732101 5,803 328,051 SH   SOLE   328,051 0 0
Kforce, Inc. COM 493732101 1,474 83,344 SH   DFND 1 0 83,344 0
Kid Brands Inc. COM 49375t100 92 62,665 SH   SOLE   62,665 0 0
Kirkland's Inc. COM 497498105 1,106 60,000 SH   SOLE   60,000 0 0
Kratos Defense & Security Solu COM 50077b207 9,219 1,113,400 SH   SOLE   1,113,400 0 0
Kratos Defense & Security Solu COM 50077b207 331 40,000 SH   DFND 1 0 40,000 0
Kulicke & Soffa Industries Inc COM 501242101 2,745 237,623 SH   SOLE   237,623 0 0
Kulicke & Soffa Industries Inc COM 501242101 1,113 96,390 SH   DFND 1 0 96,390 0
La Z Boy Inc COM 505336107 29,387 1,294,000 SH   SOLE   1,294,000 0 0
Lenders Processing Svcs COM 52602e102 11,764 353,602 SH   SOLE   353,602 0 0
Lenders Processing Svcs COM 52602e102 3,321 99,825 SH   DFND 1 0 99,825 0
Lennar Corp COM 526057104 2,605 73,585 SH   SOLE   73,585 0 0
Libbey Inc COM 529898108 8,065 339,169 SH   SOLE   339,169 0 0
Libbey Inc COM 529898108 2,513 105,658 SH   DFND 1 0 105,658 0
Life Technologies Corporation COM 53217v109 816 10,900 SH   SOLE   10,900 0 0
Life Technologies Corporation COM 53217v109 122 1,625 SH   DFND 1 0 1,625 0
Lincoln National Corp - IND - COM 534187109 463 11,025 SH   SOLE   11,025 0 0
Loral Space And Communications COM 543881106 4,572 67,500 SH   SOLE   67,500 0 0
Loral Space And Communications COM 543881106 1,973 29,133 SH   DFND 1 0 29,133 0
LTX Credence Corp COM 502403207 4,278 649,100 SH   SOLE   649,100 0 0
LTX Credence Corp COM 502403207 659 100,000 SH   DFND 1 0 100,000 0
Lumos Networks Corp COM 550283105 325 15,000 SH   SOLE   15,000 0 0
M/I Homes Inc. COM 55305b101 6,565 318,389 SH   SOLE   318,389 0 0
M/I Homes Inc. COM 55305b101 1,776 86,149 SH   DFND 1 0 86,149 0
Magellan Health Services, Inc. COM 559079207 7,990 133,260 SH   SOLE   133,260 0 0
Magellan Health Services, Inc. COM 559079207 2,243 37,400 SH   DFND 1 0 37,400 0
Magnum Hunter Resources, Inc. COM 55973b102 62 10,000 SH   SOLE   10,000 0 0
Masimo Corp COM 574795100 10,189 382,475 SH   SOLE   382,475 0 0
Masimo Corp COM 574795100 143 5,375 SH   DFND 1 0 5,375 0
Matrix Service Co. COM 576853105 5,827 297,000 SH   SOLE   297,000 0 0
Matrix Service Co. COM 576853105 3,191 162,618 SH   DFND 1 0 162,618 0
Mattson Technology Inc COM 577223100 654 273,500 SH   SOLE   273,500 0 0
Mattson Technology Inc COM 577223100 478 200,000 SH   DFND 1 0 200,000 0
MBT Finl Corp COM 578877102 153 40,000 SH   SOLE   40,000 0 0
Mednax Inc COM 58502b106 3,351 33,375 SH   SOLE   33,375 0 0
Mednax Inc COM 58502b106 1,856 18,488 SH   DFND 1 0 18,488 0
Mens Wearhouse Inc COM 587118100 5,806 170,525 SH   SOLE   170,525 0 0
Mens Wearhouse Inc COM 587118100 3,221 94,606 SH   DFND 1 0 94,606 0
Merck & Co COM 58933y105 858 18,028 SH   SOLE   18,028 0 0
Meritage Homes Corp COM 59001a102 6,294 146,535 SH   SOLE   146,535 0 0
Meritage Homes Corp COM 59001a102 2,168 50,475 SH   DFND 1 0 50,475 0
MFA Financial Inc. COM 55272x102 4,872 653,916 SH   SOLE   653,916 0 0
MFA Financial Inc. COM 55272x102 1,526 204,854 SH   DFND 1 0 204,854 0
MFC Industrial LTD COM 55278t105 11,653 1,387,233 SH   SOLE   1,387,233 0 0
Microsemi Corp COM 595137100 8,277 341,300 SH   SOLE   341,300 0 0
Microsemi Corp COM 595137100 3,827 157,800 SH   DFND 1 0 157,800 0
Mid America Apartment Communit COM 59522j103 7,509 120,152 SH   SOLE   120,152 0 0
Mid America Apartment Communit COM 59522j103 3,728 59,645 SH   DFND 1 0 59,645 0
Midstates Petroleum Co. Inc COM 59804t100 1,402 273,325 SH   SOLE   273,325 0 0
Midstates Petroleum Co. Inc COM 59804t100 73 14,325 SH   DFND 1 0 14,325 0
Modine Manufacturing Co COM 607828100 441 30,150 SH   SOLE   30,150 0 0
Molson Coors Brewing Co CL B COM 60871r209 286 5,700 SH   SOLE   5,700 0 0
Montpelier Re Holdings, Ltd. COM g62185106 5,135 197,125 SH   SOLE   197,125 0 0
Montpelier Re Holdings, Ltd. COM g62185106 2,142 82,225 SH   DFND 1 0 82,225 0
Myriad Genetics Inc. COM 62855j104 6,653 283,097 SH   SOLE   283,097 0 0
Myriad Genetics Inc. COM 62855j104 1,719 73,165 SH   DFND 1 0 73,165 0
Nature's Sunshine Products, In COM 639027101 25,574 1,345,300 SH   SOLE   1,345,300 0 0
Nature's Sunshine Products, In COM 639027101 570 30,000 SH   DFND 1 0 30,000 0
Netapp Inc COM 64110d104 2,949 69,182 SH   SOLE   69,182 0 0
NetScout Systems Inc. COM 64115t104 2,553 100,000 SH   SOLE   100,000 0 0
New Residential Invt Corp COM 64828t102 776 117,250 SH   SOLE   117,250 0 0
New York & Company, Inc. COM 649295102 18,826 3,257,095 SH   SOLE   3,257,095 0 0
New York & Company, Inc. COM 649295102 578 100,000 SH   DFND 1 0 100,000 0
Newcastle Investment Corp COM 65105m108 477 84,800 SH   SOLE   84,800 0 0
Noble Romans Inc. COM 655107100 68 41,400 SH   SOLE   41,400 0 0
Northern Oil & Gas Inc COM 665531109 6,457 447,490 SH   SOLE   447,490 0 0
Northern Oil & Gas Inc COM 665531109 2,103 145,725 SH   DFND 1 0 145,725 0
Nu Skin Enterprises, Inc. COM 67018T105 479 5,000 SH   SOLE   5,000 0 0
Odimo Incorporated COM 67606R107 5 30,700 SH   SOLE   30,700 0 0
Olin Corp COM 680665205 2,218 96,135 SH   SOLE   96,135 0 0
Olin Corp COM 680665205 85 3,700 SH   DFND 1 0 3,700 0
Omnicell Inc COM 68213n109 11,613 490,400 SH   SOLE   490,400 0 0
Omnicell Inc COM 68213n109 710 30,000 SH   DFND 1 0 30,000 0
Oplink Communications, Inc. COM 68375Q403 21,556 1,145,373 SH   SOLE   1,145,373 0 0
Oplink Communications, Inc. COM 68375Q403 565 30,000 SH   DFND 1 0 30,000 0
Orthofix International NV COM N6748L102 949 45,700 SH   SOLE   45,700 0 0
Pacific Sunwear of California COM 694873100 806 267,700 SH   SOLE   267,700 0 0
Pacific Sunwear of California COM 694873100 316 105,000 SH   DFND 1 0 105,000 0
PC Connections COM 69318J100 3,380 224,000 SH   SOLE   224,000 0 0
Penney (J.C.) COM 708160106 1,968 223,500 SH   SOLE   223,500 0 0
PepsiCo Inc COM 713448108 6,154 77,403 SH   SOLE   77,403 0 0
PerkinElmer, Inc. COM 714046109 2,945 78,025 SH   SOLE   78,025 0 0
PerkinElmer, Inc. COM 714046109 1,653 43,777 SH   DFND 1 0 43,777 0
Petroquest Energy Inc COM 716748108 2,980 743,077 SH   SOLE   743,077 0 0
Petroquest Energy Inc COM 716748108 1,596 397,984 SH   DFND 1 0 397,984 0
PHH Corp COM 693320202 5,673 238,960 SH   SOLE   238,960 0 0
PHH Corp COM 693320202 2,797 117,825 SH   DFND 1 0 117,825 0
Phontronics Inc COM 719405102 11,643 1,485,100 SH   SOLE   1,485,100 0 0
Phontronics Inc COM 719405102 549 70,000 SH   DFND 1 0 70,000 0
PMC Inc COM 69323k100 500 53,777 SH   SOLE   53,777 0 0
PMFG Inc. COM 69345P103 12,465 1,686,800 SH   SOLE   1,686,800 0 0
Polycom Inc COM 73172K104 932 85,325 SH   SOLE   85,325 0 0
Polycom Inc COM 73172K104 198 18,175 SH   DFND 1 0 18,175 0
Precision Castparts COM 740189105 3,282 14,443 SH   SOLE   14,443 0 0
Precision Castparts COM 740189105 170 750 SH   DFND 1 0 750 0
Premiere Global Services, Inc. COM 740585104 4,853 487,248 SH   SOLE   487,248 0 0
Premiere Global Services, Inc. COM 740585104 3,449 346,320 SH   DFND 1 0 346,320 0
Procter & Gamble COM 742718109 2,427 32,103 SH   SOLE   32,103 0 0
Progress Software Corp COM 743312100 5,889 227,800 SH   SOLE   227,800 0 0
Progress Software Corp COM 743312100 2,391 92,490 SH   DFND 1 0 92,490 0
PTC Inc COM 69370c100 12,710 446,590 SH   SOLE   446,590 0 0
PVH Corporation COM 693656100 2,287 19,272 SH   SOLE   19,272 0 0
PVH Corporation COM 693656100 95 800 SH   DFND 1 0 800 0
Qlogic Corp COM 747277101 6,645 607,405 SH   SOLE   607,405 0 0
Qlogic Corp COM 747277101 2,098 191,778 SH   DFND 1 0 191,778 0
Radisys Corp COM 750459109 9,069 2,825,271 SH   SOLE   2,825,271 0 0
RAIT Financial Trust COM 749227609 779 110,050 SH   SOLE   110,050 0 0
Rand Logistics Inc. COM 752182105 633 129,669 SH   SOLE   129,669 0 0
Regal Entertainment Group COM 758766109 7,999 421,440 SH   SOLE   421,440 0 0
Regal Entertainment Group COM 758766109 3,931 207,116 SH   DFND 1 0 207,116 0
Rentech Inc. COM 760112102 4,180 2,110,950 SH   SOLE   2,110,950 0 0
Rentech Inc. COM 760112102 1,224 618,275 SH   DFND 1 0 618,275 0
Richardson Electronics, Ltd. COM 763165107 3,178 279,500 SH   SOLE   279,500 0 0
Richmont Mines Inc. COM 76547t106 594 418,025 SH   SOLE   418,025 0 0
Richmont Mines Inc. COM 76547t106 391 275,180 SH   DFND 1 0 275,180 0
Riverview Bancorp COM 769397100 306 116,375 SH   SOLE   116,375 0 0
Rockville Financial Inc. COM 774188106 1,731 133,120 SH   SOLE   133,120 0 0
Rockville Financial Inc. COM 774188106 1,391 107,000 SH   DFND 1 0 107,000 0
Rogers Corporation COM 775133101 735 12,350 SH   SOLE   12,350 0 0
Rovi Corp. COM 779376102 3,796 198,000 SH   SOLE   198,000 0 0
Rovi Corp. COM 779376102 141 7,350 SH   DFND 1 0 7,350 0
RTI Surgical Inc COM 74975n105 20,441 5,465,600 SH   SOLE   5,465,600 0 0
RTI Surgical Inc COM 74975n105 524 140,000 SH   DFND 1 0 140,000 0
Rudolph Technologies Inc. COM 781270103 25,250 2,214,900 SH   SOLE   2,214,900 0 0
Rudolph Technologies Inc. COM 781270103 798 70,000 SH   DFND 1 0 70,000 0
Ryder System Inc. COM 783549108 757 12,685 SH   SOLE   12,685 0 0
Ryder System Inc. COM 783549108 90 1,500 SH   DFND 1 0 1,500 0
Saba Software, Inc. COM 784932600 608 60,000 SH   SOLE   60,000 0 0
Salem Communications Cl A COM 794093104 83 10,000 SH   SOLE   10,000 0 0
Sensient Technologies Corp COM 81725T100 4,635 96,775 SH   SOLE   96,775 0 0
Sensient Technologies Corp COM 81725T100 2,617 54,644 SH   DFND 1 0 54,644 0
Silicon Graphics International COM 82706l108 362 22,300 SH   SOLE   22,300 0 0
Silicon Image COM 82705T102 14,602 2,734,400 SH   SOLE   2,734,400 0 0
Silicon Image COM 82705T102 641 120,000 SH   DFND 1 0 120,000 0
Sirius Satellite Radio Inc COM 82967n108 622 160,400 SH   SOLE   160,400 0 0
Skyworks Solutions, Inc. COM 83088M102 6,990 281,400 SH   SOLE   281,400 0 0
Skyworks Solutions, Inc. COM 83088M102 134 5,375 SH   DFND 1 0 5,375 0
Solta Medical Inc COM 83438k103 7,714 3,726,500 SH   SOLE   3,726,500 0 0
Solta Medical Inc COM 83438k103 414 200,000 SH   DFND 1 0 200,000 0
Sonus Networks Inc COM 835916107 101 30,000 SH   SOLE   30,000 0 0
Sotherly Hotels, Inc. COM 83600c103 1,011 213,307 SH   SOLE   213,307 0 0
Stage Stores, Inc. COM 85254C305 7,434 387,200 SH   SOLE   387,200 0 0
Stage Stores, Inc. COM 85254C305 384 20,000 SH   DFND 1 0 20,000 0
Starz Liberty Cap Ser A COM 85571q102 9,808 348,670 SH   SOLE   348,670 0 0
Starz Liberty Cap Ser A COM 85571q102 2,818 100,170 SH   DFND 1 0 100,170 0
Stein Mart Inc COM 858375108 22,866 1,666,591 SH   SOLE   1,666,591 0 0
Stein Mart Inc COM 858375108 357 26,000 SH   DFND 1 0 26,000 0
Steiner Leisure Limited COM p8744y102 22,414 383,600 SH   SOLE   383,600 0 0
Steiner Leisure Limited COM p8744y102 584 10,000 SH   DFND 1 0 10,000 0
Stone Energy Corporation COM 861642106 7,070 218,000 SH   SOLE   218,000 0 0
Stone Energy Corporation COM 861642106 3,435 105,935 SH   DFND 1 0 105,935 0
Summer Infant Inc COM 865646103 1,072 387,000 SH   SOLE   387,000 0 0
Summit Hotel PPTYS Inc COM 866082100 435 47,350 SH   SOLE   47,350 0 0
Superior Indus Intl COM 868168105 1,521 85,278 SH   SOLE   85,278 0 0
Sykes Enterprises Inc COM 871237103 6,888 385,000 SH   SOLE   385,000 0 0
Symantec Corp. COM 871503108 3,272 132,200 SH   SOLE   132,200 0 0
Symmetricom Inc COM 871543104 4,501 933,873 SH   SOLE   933,873 0 0
Symmetry Medical Inc COM 871546206 2,778 340,475 SH   SOLE   340,475 0 0
Symmetry Medical Inc COM 871546206 1,458 178,661 SH   DFND 1 0 178,661 0
Synergetics USA Inc COM 87160g107 2,940 646,150 SH   SOLE   646,150 0 0
Synergetics USA Inc COM 87160g107 455 100,000 SH   DFND 1 0 100,000 0
Syneron Medical Ltd COM M87245102 1,558 180,800 SH   SOLE   180,800 0 0
SYNNEX Corporation COM 87162W100 6,595 107,329 SH   SOLE   107,329 0 0
Teradyne Inc COM 880770102 10,299 623,400 SH   SOLE   623,400 0 0
Teradyne Inc COM 880770102 58 3,500 SH   DFND 1 0 3,500 0
TGC Inds Inc COM 872417308 6,093 772,187 SH   SOLE   772,187 0 0
The Jones Group Inc COM 48020t101 1,516 101,000 SH   SOLE   101,000 0 0
Tillys Inc COM 886885102 13,031 898,100 SH   SOLE   898,100 0 0
Tillys Inc COM 886885102 601 41,400 SH   DFND 1 0 41,400 0
Timberland Bancorp COM 887098101 412 45,775 SH   SOLE   45,775 0 0
Titan International COM 88830M102 326 22,300 SH   SOLE   22,300 0 0
Trans World Entertainment COM 89336Q100 882 190,464 SH   SOLE   190,464 0 0
Transcat Inc. COM 893529107 1,156 147,400 SH   SOLE   147,400 0 0
TriQuint Semiconductor, Inc. COM 89674K103 10,631 1,309,282 SH   SOLE   1,309,282 0 0
TriQuint Semiconductor, Inc. COM 89674K103 4,584 564,548 SH   DFND 1 0 564,548 0
Triumph Group COM 896818101 981 13,975 SH   SOLE   13,975 0 0
Triumph Group COM 896818101 137 1,950 SH   DFND 1 0 1,950 0
TTM Technologies, Inc. COM 87305R109 29,973 3,077,350 SH   SOLE   3,077,350 0 0
Ultra Clean Holdings Inc COM 90385v107 1,551 224,500 SH   SOLE   224,500 0 0
United Financial Bancorp COM 91030t109 1,244 76,950 SH   SOLE   76,950 0 0
United Financial Bancorp COM 91030t109 756 46,778 SH   DFND 1 0 46,778 0
United Technologies Corp COM 913017109 216 2,000 SH   SOLE   2,000 0 0
US Concrete Inc COM 90333l201 564 28,125 SH   SOLE   28,125 0 0
Valero Energy Corporation COM 91913Y100 2,117 61,982 SH   SOLE   61,982 0 0
Verint Systems Inc. COM 92343X100 5,169 139,490 SH   SOLE   139,490 0 0
Verint Systems Inc. COM 92343X100 1,991 53,721 SH   DFND 1 0 53,721 0
Verizon Communications COM 92343V104 303 6,491 SH   SOLE   6,491 0 0
Viasystems Group Inc COM 92553h803 10,675 738,772 SH   SOLE   738,772 0 0
Viewpoint Financial Group Inc COM 92672a101 6,844 331,105 SH   SOLE   331,105 0 0
Viewpoint Financial Group Inc COM 92672a101 1,842 89,100 SH   DFND 1 0 89,100 0
Vishay Intertechnology COM 928298108 7,330 568,639 SH   SOLE   568,639 0 0
Vishay Intertechnology COM 928298108 2,300 178,396 SH   DFND 1 0 178,396 0
Visteon Corp COM 92839u206 8,489 112,235 SH   SOLE   112,235 0 0
Visteon Corp COM 92839u206 2,177 28,775 SH   DFND 1 0 28,775 0
Vulcan Materials COM 929160109 749 14,450 SH   SOLE   14,450 0 0
Walter Investment Management COM 93317w102 11,248 284,465 SH   SOLE   284,465 0 0
Walter Investment Management COM 93317w102 2,526 63,888 SH   DFND 1 0 63,888 0
West Marine, Inc. COM 954235107 17,717 1,461,815 SH   SOLE   1,461,815 0 0
West Marine, Inc. COM 954235107 606 50,000 SH   DFND 1 0 50,000 0
Western Refining Inc COM 959319104 1,152 38,335 SH   SOLE   38,335 0 0
Western Refining Inc COM 959319104 139 4,625 SH   DFND 1 0 4,625 0
Western Union Co COM 959802109 473 25,375 SH   SOLE   25,375 0 0
Westlake Chemical Corp COM 960413102 2,990 28,571 SH   SOLE   28,571 0 0
Westlake Chemical Corp COM 960413102 154 1,475 SH   DFND 1 0 1,475 0
Wet Seal Inc Cl A COM 961840105 34,407 8,755,000 SH   SOLE   8,755,000 0 0
Wet Seal Inc Cl A COM 961840105 472 120,000 SH   DFND 1 0 120,000 0
Whiting Petroleum Corp COM 966387102 889 14,850 SH   SOLE   14,850 0 0
Whiting Petroleum Corp COM 966387102 105 1,750 SH   DFND 1 0 1,750 0
WMS Industries Inc COM 929297109 3,876 149,375 SH   SOLE   149,375 0 0
Zagg Inc. COM 98884u108 201 44,700 SH   SOLE   44,700 0 0
Felcor Lodging Trust Inc - $1. PRD 31430f200 1,554 64,275 SH   SOLE   64,275 0 0
ALLIANCEBERNSTEIN INCOME FUND COM 01881e101 1,587 225,385 SH   SOLE   225,385 0 0