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 | 315 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 196 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 3,090 | 1,245,900 | SH | SOLE | 1,245,900 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 744 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Accuracy, Inc | COM | 004397105 | 118 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Accuride Corp | COM | 00439t206 | 83 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Adirondack Trust co Saratoga S | COM | 007014103 | 462 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ADT Corp | COM | 00101j106 | 319 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 91 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,501 | 175,500 | SH | DFND | 1 | 0 | 175,500 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 2,216 | 229,416 | SH | SOLE | 229,416 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 306 | 31,674 | SH | DFND | 1 | 0 | 31,674 | 0 | |
Alleghany Corporation | COM | 017175100 | 1,065 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 70 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 458 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 28 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
Alliance Fiber Optic Products | COM | 018680306 | 205 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 11,381 | 917,800 | SH | SOLE | 917,800 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,314 | 186,600 | SH | DFND | 1 | 0 | 186,600 | 0 | |
Alphatec Hldgs Inc | COM | 02081g102 | 1,084 | 3,285,500 | SH | SOLE | 3,285,500 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 1,608 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,066 | 132,200 | SH | DFND | 1 | 0 | 132,200 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,280 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 90 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
American Tower Corporation New | COM | 03027x100 | 620 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 11,651 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 52 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 5 | 2,750 | SH | DFND | 1 | 0 | 2,750 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 932 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 86 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Ardmore Shipping Corp | COM | y0207t100 | 1,427 | 118,100 | SH | DFND | 1 | 0 | 118,100 | 0 | |
Aspen Insurance Holdings Ltd | COM | g05384105 | 1,341 | 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 | 2,491 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 112 | 5,125 | SH | DFND | 1 | 0 | 5,125 | 0 | |
Avago Technologies | COM | y0486s104 | 22,652 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 10,437 | 1,311,200 | SH | SOLE | 1,311,200 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 1,353 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
Avinger, Inc. | COM | 053734109 | 3,807 | 258,834 | SH | SOLE | 258,834 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 1,672 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Baxalta Inc. | COM | 07177m103 | 331 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Baxter International | COM | 071813109 | 345 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 3,666 | 3,900,500 | SH | SOLE | 3,900,500 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,543 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 87 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
Black Diamond Inc | COM | 09202g101 | 251 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,490 | 54,300 | SH | DFND | 1 | 0 | 54,300 | 0 | |
Boise Cascade Company | COM | 09739d100 | 513 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 30 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Brightcove Inc. | COM | 10921t101 | 1,364 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
Brightcove Inc. | COM | 10921t101 | 246 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brocade Communications | COM | 111621306 | 11,170 | 1,076,100 | SH | SOLE | 1,076,100 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 80 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Brooks Automation Inc. | COM | 114340102 | 66 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 1,970 | 168,225 | SH | DFND | 1 | 0 | 168,225 | 0 | |
Caleres Inc | COM | 129500104 | 21,423 | 701,700 | SH | SOLE | 701,700 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,007 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 471 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 292 | 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 | 572 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 55 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 701 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Cohu Inc. | COM | 192576106 | 5,742 | 582,390 | SH | SOLE | 582,390 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 5,572 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 438 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 5,267 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 1,016 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Consol Energy Inc. | COM | 20854p109 | 123 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 1,491 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 1,909 | 82,600 | SH | DFND | 1 | 0 | 82,600 | 0 | |
CPI Aerostructures Inc | COM | 125919308 | 109 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 18,740 | 946,000 | SH | SOLE | 946,000 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 69 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Datalink Corp | COM | 237934104 | 4,013 | 672,200 | SH | SOLE | 672,200 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 872 | 146,100 | SH | DFND | 1 | 0 | 146,100 | 0 | |
Dawson Geophysical | COM | 239360100 | 1,825 | 478,880 | SH | SOLE | 478,880 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 772 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 46 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Delek US Holdings Inc. | COM | 246647101 | 1,060 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 60 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
Demand Media Inc | COM | 24802n208 | 4 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Demand Media Inc | COM | 24802n208 | 146 | 35,035 | SH | DFND | 1 | 0 | 35,035 | 0 | |
Dillards Inc. | COM | 254067101 | 175 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dillards Inc. | COM | 254067101 | 122 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Ducommun Inc | COM | 264147109 | 6,902 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 2,208 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 697 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 823 | 177,400 | SH | DFND | 1 | 0 | 177,400 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 1,061 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 1,982 | 44,800 | SH | DFND | 1 | 0 | 44,800 | 0 | |
Emcore Corporation | COM | 290846203 | 1,677 | 246,563 | SH | SOLE | 246,563 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 272 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Endurance Specialty Holdings | COM | G30397106 | 663 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
Endurance Specialty Holdings | COM | G30397106 | 43 | 708 | SH | DFND | 1 | 0 | 708 | 0 | |
EnerSys | COM | 29275y102 | 17,939 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 43 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Entegris Inc | COM | 29362u104 | 3,542 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
Essex Rental Corp | COM | 297187106 | 82 | 223,114 | SH | SOLE | 223,114 | 0 | 0 | ||
Exactech Inc. | COM | 30064e109 | 436 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 1,374 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 2,042 | 114,275 | SH | DFND | 1 | 0 | 114,275 | 0 | |
Extreme Networks | COM | 30226d106 | 15,616 | 4,647,600 | SH | SOLE | 4,647,600 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,184 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
Fabrinet | COM | g3323l100 | 15,894 | 867,100 | SH | SOLE | 867,100 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 73 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Federal Signal Corp | COM | 313855108 | 13,880 | 1,012,400 | SH | SOLE | 1,012,400 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,194 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Fidelity National Financial | COM | 31620r303 | 1,007 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 66 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
Fidelity National Financial In | COM | 31620r402 | 111 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r402 | 8 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Finisar Corp | COM | 31787a507 | 10,543 | 947,300 | SH | SOLE | 947,300 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 66 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Finish Line, Inc. | COM | 317923100 | 8,409 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
First Merchants Corporation | COM | 320817109 | 1,274 | 48,600 | SH | DFND | 1 | 0 | 48,600 | 0 | |
Fly Leasing Limited Sponsored | COM | 34407d109 | 454 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,370 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,517 | 34,975 | SH | DFND | 1 | 0 | 34,975 | 0 | |
Fossil Group Inc. | COM | 34988v106 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Francesca's Holdings Corp. | COM | 351793104 | 7,281 | 595,300 | SH | SOLE | 595,300 | 0 | 0 | ||
Francesca's Holdings Corp. | COM | 351793104 | 1,345 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Gamestop corp- new cl-A | COM | 36467w109 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 837 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 949 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | |
General Electric | COM | 369604103 | 290 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 674 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 17,927 | 867,700 | SH | SOLE | 867,700 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 950 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
Gramercy Property Trust Inc | COM | 38489r605 | 1,204 | 57,975 | SH | DFND | 1 | 0 | 57,975 | 0 | |
Granite Construction Inc. | COM | 387328107 | 1,172 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 934 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 556 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 219 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 698 | 184,689 | SH | SOLE | 184,689 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,081 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 204 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
Houghtn Mifflin Harcourt | COM | 44157r109 | 367 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 7,675 | 2,462,100 | SH | SOLE | 2,462,100 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 1,690 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 1,965 | 30,100 | SH | DFND | 1 | 0 | 30,100 | 0 | |
Imprivata Inc | COM | 45323j103 | 775 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Imprivata Inc | COM | 45323j103 | 140 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Infoblox Inc. | COM | 45672h104 | 272 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 412 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 56 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Insight Enterprises | COM | 45765U103 | 8,427 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 9,428 | 586,300 | SH | SOLE | 586,300 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 1,769 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Intevac Inc. | COM | 461148108 | 131 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 284 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,492 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,519 | 35,550 | SH | DFND | 1 | 0 | 35,550 | 0 | |
Jabil Circuit | COM | 466313103 | 19,189 | 857,800 | SH | SOLE | 857,800 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 86 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,979 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
Johnson Controls, Inc. | COM | 478366107 | 235 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
K2M Group Holdings, Inc | COM | 48273j107 | 435 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 585 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 663 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kapstone Paper | COM | 48562p103 | 21,589 | 1,307,650 | SH | SOLE | 1,307,650 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 660 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 844 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 158 | 11,150 | SH | DFND | 1 | 0 | 11,150 | 0 | |
Key Tronic Corp | COM | 493144109 | 429 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,744 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,847 | 70,300 | SH | DFND | 1 | 0 | 70,300 | 0 | |
Kirkland's Inc. | COM | 497498105 | 18,137 | 842,000 | SH | SOLE | 842,000 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 1,939 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Kraft Heinz Co. | COM | 500754106 | 497 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 3,632 | 860,600 | SH | SOLE | 860,600 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 675 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 544 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 536 | 58,375 | SH | DFND | 1 | 0 | 58,375 | 0 | |
La Z Boy Inc | COM | 505336107 | 10,486 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
La Z Boy Inc | COM | 505336107 | 895 | 33,700 | SH | DFND | 1 | 0 | 33,700 | 0 | |
Lattice Semiconductor Corporat | COM | 518415104 | 5,967 | 1,549,800 | SH | SOLE | 1,549,800 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 1,617 | 420,000 | SH | DFND | 1 | 0 | 420,000 | 0 | |
Legacy Texas Finl Group Inc. | COM | 52471y106 | 59 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 1,457 | 47,800 | SH | DFND | 1 | 0 | 47,800 | 0 | |
LMI Aerospace | COM | 502079106 | 1,860 | 180,889 | SH | SOLE | 180,889 | 0 | 0 | ||
LMI Aerospace | COM | 502079106 | 987 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
Lumos Networks Corp | COM | 550283105 | 182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 1,585 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 1,692 | 30,525 | SH | DFND | 1 | 0 | 30,525 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 767 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 97 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Masco Corporation | COM | 574599106 | 511 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,818 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 148 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
Matrix Service Co. | COM | 576853105 | 1,936 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,984 | 88,300 | SH | DFND | 1 | 0 | 88,300 | 0 | |
Mattson Technology Inc | COM | 577223100 | 8,904 | 3,821,500 | SH | SOLE | 3,821,500 | 0 | 0 | ||
Mattson Technology Inc | COM | 577223100 | 1,142 | 490,000 | SH | DFND | 1 | 0 | 490,000 | 0 | |
MaxLinear, Inc | COM | 57776j100 | 15,319 | 1,231,430 | SH | SOLE | 1,231,430 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776j100 | 1,493 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Mednax Inc | COM | 58502b106 | 1,968 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 2,229 | 29,025 | SH | DFND | 1 | 0 | 29,025 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 1,321 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 1,562 | 36,725 | SH | DFND | 1 | 0 | 36,725 | 0 | |
Merck & Co | COM | 58933y105 | 890 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
Michaels Companies Inc | COM | 59408q106 | 388 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,531 | 77,125 | SH | SOLE | 77,125 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,416 | 73,600 | SH | DFND | 1 | 0 | 73,600 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 1,987 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,258 | 27,575 | SH | DFND | 1 | 0 | 27,575 | 0 | |
MiMedx | COM | 602496101 | 1,341 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 10,638 | 1,649,300 | SH | SOLE | 1,649,300 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 1,677 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 953 | 46,436 | SH | DFND | 1 | 0 | 46,436 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 13,840 | 1,155,265 | SH | SOLE | 1,155,265 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 958 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Neff Corp. | COM | 640094207 | 1,924 | 344,098 | SH | SOLE | 344,098 | 0 | 0 | ||
Neff Corp. | COM | 640094207 | 470 | 84,100 | SH | DFND | 1 | 0 | 84,100 | 0 | |
NetScout Systems Inc. | COM | 64115t104 | 632 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 10,463 | 4,219,100 | SH | SOLE | 4,219,100 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 1,736 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
Newport Corp | COM | 651824104 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 186 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Noble Romans Inc. | COM | 655107100 | 56 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Northstar Realty Finance | COM | 66704r803 | 196 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 699 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 43 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Olin Corp | COM | 680665205 | 404 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 24 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
Omnicell Inc | COM | 68213n109 | 8,556 | 275,100 | SH | SOLE | 275,100 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 1,138 | 36,600 | SH | DFND | 1 | 0 | 36,600 | 0 | |
Orion Engineered Carbons SA | COM | l72967109 | 342 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
Park Ohio Holdings Corp. | COM | 700666100 | 240 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Park Ohio Holdings Corp. | COM | 700666100 | 558 | 19,325 | SH | DFND | 1 | 0 | 19,325 | 0 | |
PC Connections | COM | 69318J100 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PC Connections | COM | 69318J100 | 829 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Pennymac Mortgage Investment T | COM | 70931t103 | 263 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 7,007 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,091 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,736 | 37,775 | SH | DFND | 1 | 0 | 37,775 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 175 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
Petroquest Energy Inc | COM | 716748108 | 386 | 329,900 | SH | DFND | 1 | 0 | 329,900 | 0 | |
PHH Corp | COM | 693320202 | 343 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 20 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 557 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
PhotoMedex, Inc. | COM | 719358301 | 640 | 1,230,700 | SH | SOLE | 1,230,700 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 417 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 6,965 | 595,275 | SH | SOLE | 595,275 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 1,186 | 101,400 | SH | DFND | 1 | 0 | 101,400 | 0 | |
Polycom Inc | COM | 73172K104 | 1,660 | 158,375 | SH | SOLE | 158,375 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 741 | 70,750 | SH | DFND | 1 | 0 | 70,750 | 0 | |
Premiere Global Services, Inc. | COM | 740585104 | 1,266 | 92,115 | SH | SOLE | 92,115 | 0 | 0 | ||
Premiere Global Services, Inc. | COM | 740585104 | 2,294 | 166,925 | SH | DFND | 1 | 0 | 166,925 | 0 | |
Procter & Gamble | COM | 742718109 | 369 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,056 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 239 | 9,250 | SH | DFND | 1 | 0 | 9,250 | 0 | |
PTC Inc | COM | 69370c100 | 8,478 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 30 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 738 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
Qorvo Inc. | COM | 74736k101 | 1,552 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 1,526 | 33,875 | SH | DFND | 1 | 0 | 33,875 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 553 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,590 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,633 | 87,375 | SH | DFND | 1 | 0 | 87,375 | 0 | |
REMY Int'l Inc. New | COM | 75971m108 | 541 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
REMY Int'l Inc. New | COM | 75971m108 | 32 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Renasant Corporation | COM | 75970e107 | 1,314 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Rightside Group Ltd. | COM | 76658b100 | 7 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 273 | 35,535 | SH | DFND | 1 | 0 | 35,535 | 0 | |
Rovi Corp. | COM | 779376102 | 1,756 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 595 | 56,750 | SH | DFND | 1 | 0 | 56,750 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 20,560 | 3,619,726 | SH | SOLE | 3,619,726 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 909 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 4,045 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 746 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 59 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Salem Communications Cl A | COM | 794093104 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SciQuest, Inc. | COM | 80908t101 | 1,136 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,263 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,677 | 27,350 | SH | DFND | 1 | 0 | 27,350 | 0 | |
ShorTel Inc. | COM | 825211105 | 7,323 | 980,300 | SH | SOLE | 980,300 | 0 | 0 | ||
ShorTel Inc. | COM | 825211105 | 1,195 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Silicon Graphics International | COM | 82706l108 | 6,213 | 1,580,945 | SH | SOLE | 1,580,945 | 0 | 0 | ||
Silicon Graphics International | COM | 82706l108 | 472 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 22,282 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 400 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
Sonus Networks Inc | COM | 835916503 | 143 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Staar Surgical Company | COM | 852312305 | 978 | 125,974 | SH | SOLE | 125,974 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 8,875 | 901,900 | SH | SOLE | 901,900 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 787 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Stein Mart Inc | COM | 858375108 | 10,756 | 1,111,200 | SH | SOLE | 1,111,200 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 1,452 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Steiner Leisure Limited | COM | p8744y102 | 9,799 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 218 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 276 | 55,625 | SH | DFND | 1 | 0 | 55,625 | 0 | |
Summer Infant Inc | COM | 865646103 | 2,787 | 1,620,600 | SH | SOLE | 1,620,600 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 344 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Symantec Corp. | COM | 871503108 | 2,572 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 7,462 | 1,135,700 | SH | SOLE | 1,135,700 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 328 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 5,138 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 94 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Teradyne Inc | COM | 880770102 | 1,808 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 219 | 12,175 | SH | DFND | 1 | 0 | 12,175 | 0 | |
The Dixie Group Inc. | COM | 255519100 | 1,345 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tower International Inc. | COM | 891826109 | 1,606 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
Tower Semiconductor Ltd | COM | m87915274 | 142 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 1,650 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 170 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 19,889 | 3,192,379 | SH | SOLE | 3,192,379 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 934 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 5,606 | 976,618 | SH | SOLE | 976,618 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 1,033 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
United Financial Bancorp Inc N | COM | 910304104 | 20 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 2,209 | 169,242 | SH | DFND | 1 | 0 | 169,242 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911k102 | 318 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Vince Holdings Corp | COM | 92719w108 | 251 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 469 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 952 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 972 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Walter Investment Management | COM | 93317w102 | 590 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 37 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
West Marine, Inc. | COM | 954235107 | 132 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 176 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Western Refining Inc | COM | 959319104 | 1,343 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 77 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 963 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 57 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 179 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 11 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Xcerra Corp | COM | 98400j108 | 5,611 | 893,400 | SH | SOLE | 893,400 | 0 | 0 | ||
Xcerra Corp | COM | 98400j108 | 942 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 |