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 |
Accuride Corp | COM | 00439t206 | 152 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Adirondack Trust co Saratoga S | COM | 007014103 | 392 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Aeropostale | COM | 007865108 | 2,491 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
Aeropostale | COM | 007865108 | 276 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 10,582 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 138 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 5,563 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 388 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Alphatec Hldgs Inc | COM | 02081g102 | 14,510 | 7,078,095 | SH | SOLE | 7,078,095 | 0 | 0 | ||
Alphatec Hldgs Inc | COM | 02081g102 | 512 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 8,753 | 479,329 | SH | SOLE | 479,329 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,044 | 111,961 | SH | DFND | 1 | 0 | 111,961 | 0 | |
American Financial Group | COM | 025932104 | 11,033 | 225,568 | SH | SOLE | 225,568 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 138 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
American Greetings Corp. Cl A | COM | 026375105 | 2,966 | 162,775 | SH | SOLE | 162,775 | 0 | 0 | ||
Amerisafe Inc. CL A | COM | 03071h100 | 433 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Anaren Microwave | COM | 032744104 | 11,998 | 523,019 | SH | SOLE | 523,019 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,316 | 104,710 | SH | SOLE | 104,710 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 8,447 | 1,508,424 | SH | SOLE | 1,508,424 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 69 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Apco Oil & Gas International, | COM | g0471f109 | 10,154 | 880,650 | SH | SOLE | 880,650 | 0 | 0 | ||
API Technologies Corp | COM | 00187e203 | 1,267 | 452,400 | SH | SOLE | 452,400 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,865 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 18,475 | 382,275 | SH | SOLE | 382,275 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,496 | 72,340 | SH | DFND | 1 | 0 | 72,340 | 0 | |
Approach Resources Inc | COM | 03834a103 | 16,388 | 666,972 | SH | SOLE | 666,972 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 2,104 | 85,618 | SH | DFND | 1 | 0 | 85,618 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 9,452 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 117 | 2,125 | SH | DFND | 1 | 0 | 2,125 | 0 | |
Ashland Inc. | COM | 044209104 | 1,493 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 20,172 | 543,860 | SH | SOLE | 543,860 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 3,054 | 82,350 | SH | DFND | 1 | 0 | 82,350 | 0 | |
Atwood Oceanics Inc | COM | 050095108 | 3,169 | 60,875 | SH | SOLE | 60,875 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 1,406 | 27,005 | SH | DFND | 1 | 0 | 27,005 | 0 | |
Avago Technologies | COM | y0486s104 | 9,644 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 140 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 14,800 | 440,464 | SH | SOLE | 440,464 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 155 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Baxter International | COM | 071813109 | 873 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 17,159 | 3,058,600 | SH | SOLE | 3,058,600 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 673 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Best Buy Co | COM | 086516101 | 8,316 | 304,275 | SH | SOLE | 304,275 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 113 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
Black Diamond Inc | COM | 09202g101 | 282 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Black Diamond Inc | COM | 09202g101 | 282 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Body Central Corp | COM | 09689u102 | 8,827 | 662,700 | SH | SOLE | 662,700 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 8,929 | 351,403 | SH | SOLE | 351,403 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 1,291 | 50,810 | SH | DFND | 1 | 0 | 50,810 | 0 | |
Boise Inc. | COM | 09746y105 | 565 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 2,476 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 5,994 | 616,025 | SH | SOLE | 616,025 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,329 | 239,405 | SH | DFND | 1 | 0 | 239,405 | 0 | |
Brown Shoe Company | COM | 115736100 | 7,598 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
Build-A-Bear Workshop, Inc. | COM | 120076104 | 5,531 | 911,200 | SH | SOLE | 911,200 | 0 | 0 | ||
Build-A-Bear Workshop, Inc. | COM | 120076104 | 425 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
Builders Firstsource Inc | COM | 12008r107 | 567 | 94,825 | SH | SOLE | 94,825 | 0 | 0 | ||
C&J Energy Services Inc. | COM | 12467b304 | 3,214 | 165,925 | SH | SOLE | 165,925 | 0 | 0 | ||
C&J Energy Services Inc. | COM | 12467b304 | 1,938 | 100,063 | SH | DFND | 1 | 0 | 100,063 | 0 | |
Calument Specialty | COM | 131476103 | 5,753 | 158,150 | SH | SOLE | 158,150 | 0 | 0 | ||
Calument Specialty | COM | 131476103 | 1,126 | 30,949 | SH | DFND | 1 | 0 | 30,949 | 0 | |
Canadian National Railway | COM | 136375102 | 1,962 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 7,619 | 627,352 | SH | SOLE | 627,352 | 0 | 0 | ||
Carrols Restaurant Group | COM | 14574X104 | 1,381 | 213,736 | SH | SOLE | 213,736 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 18,790 | 1,503,212 | SH | SOLE | 1,503,212 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 375 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Coldwater Creek Inc. | COM | 193068202 | 1,382 | 552,850 | SH | SOLE | 552,850 | 0 | 0 | ||
Coldwater Creek Inc. | COM | 193068202 | 150 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Colgate-Palmolive | COM | 194162103 | 5,185 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 451 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 10,819 | 732,500 | SH | SOLE | 732,500 | 0 | 0 | ||
Comverse Inc | COM | 20585p105 | 622 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
Comverse Inc | COM | 20585p105 | 9 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
Conagra | COM | 205887102 | 681 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Consolidated Graphics Inc. | COM | 209341106 | 21,531 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
Consolidated Graphics Inc. | COM | 209341106 | 705 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Convergys Corporation | COM | 212485106 | 13,568 | 778,412 | SH | SOLE | 778,412 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 3,220 | 184,766 | SH | DFND | 1 | 0 | 184,766 | 0 | |
Cray Computer | COM | 225223304 | 19,728 | 1,004,500 | SH | SOLE | 1,004,500 | 0 | 0 | ||
CST Brands Inc. | COM | 12646r105 | 12,653 | 410,668 | SH | SOLE | 410,668 | 0 | 0 | ||
CST Brands Inc. | COM | 12646r105 | 1,519 | 49,300 | SH | DFND | 1 | 0 | 49,300 | 0 | |
CTS Corp | COM | 126501105 | 14,544 | 1,066,265 | SH | SOLE | 1,066,265 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 626 | 45,868 | SH | DFND | 1 | 0 | 45,868 | 0 | |
CVS Corporation | COM | 126650100 | 2,765 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | ||
Dawson Geophysical | COM | 239359102 | 442 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 18,199 | 360,299 | SH | SOLE | 360,299 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 2,629 | 52,050 | SH | DFND | 1 | 0 | 52,050 | 0 | |
Demand Media Inc | COM | 24802n109 | 5,383 | 897,200 | SH | SOLE | 897,200 | 0 | 0 | ||
Demand Media Inc | COM | 24802n109 | 1,301 | 216,885 | SH | DFND | 1 | 0 | 216,885 | 0 | |
Dole Food Company Inc | COM | 256603101 | 7,516 | 589,514 | SH | SOLE | 589,514 | 0 | 0 | ||
Dole Food Company Inc | COM | 256603101 | 1,896 | 148,698 | SH | DFND | 1 | 0 | 148,698 | 0 | |
Ducommun Inc | COM | 264147109 | 8,302 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
Dynamics Research Corp | COM | 268057106 | 5,224 | 937,895 | SH | SOLE | 937,895 | 0 | 0 | ||
Dynamics Research Corp | COM | 268057106 | 557 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 625 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 132 | 12,225 | SH | DFND | 1 | 0 | 12,225 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 9,975 | 245,388 | SH | SOLE | 245,388 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,372 | 58,358 | SH | DFND | 1 | 0 | 58,358 | 0 | |
Emcore Corporation | COM | 290846203 | 158 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Emulex Corporation | COM | 292475209 | 16,875 | 2,588,225 | SH | SOLE | 2,588,225 | 0 | 0 | ||
Emulex Corporation | COM | 292475209 | 2,948 | 452,133 | SH | DFND | 1 | 0 | 452,133 | 0 | |
EnerSys | COM | 29275y102 | 14,516 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 4,035 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 469 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Envivio Inc | COM | 29413t106 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Essex Rental Corp | COM | 297187106 | 1,051 | 243,350 | SH | SOLE | 243,350 | 0 | 0 | ||
Exactech Inc. | COM | 30064e109 | 11,947 | 604,900 | SH | SOLE | 604,900 | 0 | 0 | ||
Exactech Inc. | COM | 30064e109 | 592 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Express Inc. | COM | 30219e103 | 20,015 | 954,450 | SH | SOLE | 954,450 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 3,896 | 185,800 | SH | DFND | 1 | 0 | 185,800 | 0 | |
Extreme Networks | COM | 30226d106 | 5,915 | 1,719,600 | SH | SOLE | 1,719,600 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 413 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Ezcorp Inc | COM | 302301106 | 11,179 | 661,100 | SH | SOLE | 661,100 | 0 | 0 | ||
Ezcorp Inc | COM | 302301106 | 2,270 | 134,217 | SH | DFND | 1 | 0 | 134,217 | 0 | |
Fabrinet | COM | g3323l100 | 12,576 | 898,300 | SH | SOLE | 898,300 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 9,727 | 1,111,700 | SH | SOLE | 1,111,700 | 0 | 0 | ||
Federated national Holding Com | COM | 31422t101 | 372 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 21,629 | 1,276,064 | SH | SOLE | 1,276,064 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 847 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Finish Line, Inc. | COM | 317923100 | 29,201 | 1,335,800 | SH | SOLE | 1,335,800 | 0 | 0 | ||
Finish Line, Inc. | COM | 317923100 | 546 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
First Majestic Silver Corp | COM | 32076v103 | 6,729 | 635,375 | SH | SOLE | 635,375 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076v103 | 1,262 | 119,175 | SH | DFND | 1 | 0 | 119,175 | 0 | |
Fly Leasign Limited Sponsored | COM | 34407d109 | 852 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 13,506 | 384,464 | SH | SOLE | 384,464 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 3,153 | 89,766 | SH | DFND | 1 | 0 | 89,766 | 0 | |
Fossil Group Inc. | COM | 34988v106 | 1,033 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gamestop corp- new cl-A | COM | 36467w109 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 17,088 | 360,271 | SH | SOLE | 360,271 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 3,105 | 65,458 | SH | DFND | 1 | 0 | 65,458 | 0 | |
General Electric | COM | 369604103 | 270 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Genworth Financial Cl A | COM | 37247D106 | 637 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 8,128 | 482,100 | SH | SOLE | 482,100 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 506 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Gordmans Stores Inc | COM | 38269p100 | 10,873 | 798,900 | SH | SOLE | 798,900 | 0 | 0 | ||
Gordmans Stores Inc | COM | 38269p100 | 680 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 25,101 | 3,952,850 | SH | SOLE | 3,952,850 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 635 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Harris Interactive Inc. | COM | 414549105 | 3,095 | 1,710,181 | SH | SOLE | 1,710,181 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 10,063 | 424,425 | SH | SOLE | 424,425 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 215 | 9,075 | SH | DFND | 1 | 0 | 9,075 | 0 | |
Hollyfrontier Corp | COM | 436106108 | 922 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 3,157 | 1,337,672 | SH | SOLE | 1,337,672 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 12,414 | 260,914 | SH | SOLE | 260,914 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 3,377 | 70,975 | SH | DFND | 1 | 0 | 70,975 | 0 | |
Iconix Brand Group Inc | COM | 451055107 | 12,400 | 421,627 | SH | SOLE | 421,627 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 2,698 | 91,725 | SH | DFND | 1 | 0 | 91,725 | 0 | |
Imris Inc. | COM | 45322n105 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Infinera Corp | COM | 45667g103 | 7,414 | 694,800 | SH | SOLE | 694,800 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 7,349 | 182,897 | SH | SOLE | 182,897 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 2,134 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
Insight Enterprises | COM | 45765U103 | 16,919 | 953,700 | SH | SOLE | 953,700 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 390 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Insteel Industries Inc | COM | 45774w108 | 11,633 | 664,000 | SH | SOLE | 664,000 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 671 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 506 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131b100 | 3,060 | 184,785 | SH | SOLE | 184,785 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 16,229 | 381,764 | SH | SOLE | 381,764 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 3,292 | 77,447 | SH | DFND | 1 | 0 | 77,447 | 0 | |
Jabil Circuit | COM | 466313103 | 32,810 | 1,609,897 | SH | SOLE | 1,609,897 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 112 | 5,475 | SH | DFND | 1 | 0 | 5,475 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,591 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 453 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 513 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kaman Corp | COM | 483548103 | 1,486 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 43,046 | 1,071,325 | SH | SOLE | 1,071,325 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 603 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Kennametal Inc | COM | 489170100 | 8,960 | 230,760 | SH | SOLE | 230,760 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 113 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Kforce, Inc. | COM | 493732101 | 6,233 | 426,906 | SH | SOLE | 426,906 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 815 | 55,810 | SH | DFND | 1 | 0 | 55,810 | 0 | |
Kirkland's Inc. | COM | 497498105 | 1,392 | 80,687 | SH | SOLE | 80,687 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 16,668 | 2,572,176 | SH | SOLE | 2,572,176 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 518 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 6,269 | 566,840 | SH | SOLE | 566,840 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,072 | 96,940 | SH | DFND | 1 | 0 | 96,940 | 0 | |
La Z Boy Inc | COM | 505336107 | 25,248 | 1,245,600 | SH | SOLE | 1,245,600 | 0 | 0 | ||
Lenders Processing Svcs | COM | 52602e102 | 22,382 | 691,882 | SH | SOLE | 691,882 | 0 | 0 | ||
Lenders Processing Svcs | COM | 52602e102 | 3,229 | 99,825 | SH | DFND | 1 | 0 | 99,825 | 0 | |
Lennar Corp | COM | 526057104 | 1,387 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
Libbey Inc | COM | 529898108 | 7,621 | 317,934 | SH | SOLE | 317,934 | 0 | 0 | ||
Libbey Inc | COM | 529898108 | 2,533 | 105,658 | SH | DFND | 1 | 0 | 105,658 | 0 | |
Life Technologies Corporation | COM | 53217v109 | 6,951 | 93,928 | SH | SOLE | 93,928 | 0 | 0 | ||
Life Technologies Corporation | COM | 53217v109 | 120 | 1,625 | SH | DFND | 1 | 0 | 1,625 | 0 | |
Live Nation Inc | COM | 538034109 | 29,703 | 1,916,300 | SH | SOLE | 1,916,300 | 0 | 0 | ||
Live Nation Inc | COM | 538034109 | 3,771 | 243,279 | SH | DFND | 1 | 0 | 243,279 | 0 | |
Loral Space And Communications | COM | 543881106 | 9,799 | 163,366 | SH | SOLE | 163,366 | 0 | 0 | ||
Loral Space And Communications | COM | 543881106 | 1,747 | 29,133 | SH | DFND | 1 | 0 | 29,133 | 0 | |
LTX Credence Corp | COM | 502403207 | 9,319 | 1,555,800 | SH | SOLE | 1,555,800 | 0 | 0 | ||
LTX Credence Corp | COM | 502403207 | 599 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Lumos Networks Corp | COM | 550283105 | 256 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305b101 | 13,678 | 595,730 | SH | SOLE | 595,730 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305b101 | 1,768 | 76,994 | SH | DFND | 1 | 0 | 76,994 | 0 | |
Magellan Health Services, Inc. | COM | 559079207 | 18,606 | 331,773 | SH | SOLE | 331,773 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,123 | 37,850 | SH | DFND | 1 | 0 | 37,850 | 0 | |
Magnum Hunter Resources, Inc. | COM | 55973b102 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 16,505 | 778,550 | SH | SOLE | 778,550 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 129 | 6,075 | SH | DFND | 1 | 0 | 6,075 | 0 | |
Matrix Service Co. | COM | 576853105 | 11,064 | 710,128 | SH | SOLE | 710,128 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 2,544 | 163,318 | SH | DFND | 1 | 0 | 163,318 | 0 | |
Mattson Technology Inc | COM | 577223100 | 109 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Mattson Technology Inc | COM | 577223100 | 438 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
MBT Finl Corp | COM | 578877102 | 147 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 7,304 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 1,702 | 18,588 | SH | DFND | 1 | 0 | 18,588 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 15,417 | 407,325 | SH | SOLE | 407,325 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 3,597 | 95,031 | SH | DFND | 1 | 0 | 95,031 | 0 | |
Merck & Co | COM | 58933y105 | 837 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272x102 | 16,215 | 1,918,959 | SH | SOLE | 1,918,959 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272x102 | 1,953 | 231,154 | SH | DFND | 1 | 0 | 231,154 | 0 | |
MFC Industrial LTD | COM | 55278t105 | 21,219 | 2,629,389 | SH | SOLE | 2,629,389 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 19,860 | 872,976 | SH | SOLE | 872,976 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 3,906 | 171,701 | SH | DFND | 1 | 0 | 171,701 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 19,621 | 289,527 | SH | SOLE | 289,527 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 4,049 | 59,745 | SH | DFND | 1 | 0 | 59,745 | 0 | |
Midstates Petroleum Co. Inc | COM | 59804t100 | 3,811 | 704,525 | SH | SOLE | 704,525 | 0 | 0 | ||
Midstates Petroleum Co. Inc | COM | 59804t100 | 82 | 15,075 | SH | DFND | 1 | 0 | 15,075 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 328 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Molson Coors Brewing Co CL B | COM | 60871r209 | 367 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Montpelier Re Holdings, Ltd. | COM | g62185106 | 10,920 | 436,625 | SH | SOLE | 436,625 | 0 | 0 | ||
Montpelier Re Holdings, Ltd. | COM | g62185106 | 2,056 | 82,225 | SH | DFND | 1 | 0 | 82,225 | 0 | |
Myriad Genetics Inc. | COM | 62855j104 | 19,369 | 720,858 | SH | SOLE | 720,858 | 0 | 0 | ||
Myriad Genetics Inc. | COM | 62855j104 | 3,015 | 112,215 | SH | DFND | 1 | 0 | 112,215 | 0 | |
Nationstar Mortgage Holdings I | COM | 63861c109 | 268 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 23,451 | 1,434,300 | SH | SOLE | 1,434,300 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 490 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Netapp Inc | COM | 64110d104 | 2,865 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
NetScout Systems Inc. | COM | 64115t104 | 5,744 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
New Residential Invt Corp | COM | 64828t102 | 330 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 17,925 | 2,822,900 | SH | SOLE | 2,822,900 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 731 | 115,100 | SH | DFND | 1 | 0 | 115,100 | 0 | |
Newcastle Investment Corp | COM | 65105m108 | 913 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
Noble Romans Inc. | COM | 655107100 | 48 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Northern Oil & Gas Inc | COM | 665531109 | 5,843 | 437,970 | SH | SOLE | 437,970 | 0 | 0 | ||
Northern Oil & Gas Inc | COM | 665531109 | 1,944 | 145,725 | SH | DFND | 1 | 0 | 145,725 | 0 | |
Nu Skin Enterprises, Inc. | COM | 67018T105 | 306 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Odimo Incorporated | COM | 67606R107 | 3 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 9,755 | 407,810 | SH | SOLE | 407,810 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 89 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Omnicell Inc | COM | 68213n109 | 10,220 | 497,300 | SH | SOLE | 497,300 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 616 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Oplink Communications, Inc. | COM | 68375Q403 | 16,429 | 945,800 | SH | SOLE | 945,800 | 0 | 0 | ||
Oplink Communications, Inc. | COM | 68375Q403 | 521 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 6,331 | 77,403 | SH | SOLE | 77,403 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 6,053 | 186,250 | SH | SOLE | 186,250 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,429 | 43,977 | SH | DFND | 1 | 0 | 43,977 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 7,059 | 1,782,574 | SH | SOLE | 1,782,574 | 0 | 0 | ||
Petroquest Energy Inc | COM | 716748108 | 1,583 | 399,734 | SH | DFND | 1 | 0 | 399,734 | 0 | |
PHH Corp | COM | 693320202 | 10,007 | 491,010 | SH | SOLE | 491,010 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 2,401 | 117,825 | SH | DFND | 1 | 0 | 117,825 | 0 | |
Phontronics Inc | COM | 719405102 | 11,024 | 1,367,761 | SH | SOLE | 1,367,761 | 0 | 0 | ||
Phontronics Inc | COM | 719405102 | 484 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
PMC Inc | COM | 69323k100 | 3,821 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
PMFG Inc. | COM | 69345P103 | 12,019 | 1,736,884 | SH | SOLE | 1,736,884 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 7,057 | 670,175 | SH | SOLE | 670,175 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 189 | 17,950 | SH | DFND | 1 | 0 | 17,950 | 0 | |
Precision Castparts | COM | 740189105 | 14,593 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 170 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
Premiere Global Services, Inc. | COM | 740585104 | 13,700 | 1,135,023 | SH | SOLE | 1,135,023 | 0 | 0 | ||
Premiere Global Services, Inc. | COM | 740585104 | 4,384 | 363,230 | SH | DFND | 1 | 0 | 363,230 | 0 | |
Procter & Gamble | COM | 742718109 | 2,448 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 11,804 | 512,975 | SH | SOLE | 512,975 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 2,145 | 93,240 | SH | DFND | 1 | 0 | 93,240 | 0 | |
PTC Inc | COM | 69370c100 | 12,459 | 507,920 | SH | SOLE | 507,920 | 0 | 0 | ||
PVH Corporation | COM | 693656100 | 9,246 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
PVH Corporation | COM | 693656100 | 100 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Qlogic Corp | COM | 747277101 | 15,912 | 1,664,455 | SH | SOLE | 1,664,455 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 2,743 | 286,878 | SH | DFND | 1 | 0 | 286,878 | 0 | |
Radisys Corp | COM | 750459109 | 13,622 | 2,832,071 | SH | SOLE | 2,832,071 | 0 | 0 | ||
RAIT Financial Trust | COM | 749227609 | 828 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
Rand Logistics Inc. | COM | 752182105 | 665 | 129,669 | SH | SOLE | 129,669 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 18,233 | 1,018,620 | SH | SOLE | 1,018,620 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 3,725 | 208,116 | SH | DFND | 1 | 0 | 208,116 | 0 | |
Rentech Inc. | COM | 760112102 | 954 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | ||
Rentech Inc. | COM | 760112102 | 361 | 172,129 | SH | DFND | 1 | 0 | 172,129 | 0 | |
Richardson Electronics, Ltd. | COM | 763165107 | 3,281 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
Richmont Mines Inc. | COM | 76547t106 | 600 | 395,050 | SH | SOLE | 395,050 | 0 | 0 | ||
Richmont Mines Inc. | COM | 76547t106 | 418 | 275,180 | SH | DFND | 1 | 0 | 275,180 | 0 | |
Riverbed Technology Inc. | COM | 768573107 | 669 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Riverview Bancorp | COM | 769397100 | 292 | 116,375 | SH | SOLE | 116,375 | 0 | 0 | ||
Rockville Financial Inc. | COM | 774188106 | 1,644 | 125,720 | SH | SOLE | 125,720 | 0 | 0 | ||
Rockville Financial Inc. | COM | 774188106 | 1,400 | 107,000 | SH | DFND | 1 | 0 | 107,000 | 0 | |
Rogers Corporation | COM | 775133101 | 584 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 20,521 | 5,457,700 | SH | SOLE | 5,457,700 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 526 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 24,236 | 2,163,900 | SH | SOLE | 2,163,900 | 0 | 0 | ||
Rudolph Technologies Inc. | COM | 781270103 | 1,008 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Ryder System Inc. | COM | 783549108 | 7,447 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 91 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Saba Software, Inc. | COM | 784932600 | 585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Salem Communications Cl A | COM | 794093104 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 9,348 | 230,975 | SH | SOLE | 230,975 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,222 | 54,894 | SH | DFND | 1 | 0 | 54,894 | 0 | |
Silicon Image | COM | 82705T102 | 14,832 | 2,535,400 | SH | SOLE | 2,535,400 | 0 | 0 | ||
Silicon Image | COM | 82705T102 | 526 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 4,706 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Solta Medical Inc | COM | 83438k103 | 8,377 | 3,674,200 | SH | SOLE | 3,674,200 | 0 | 0 | ||
Solta Medical Inc | COM | 83438k103 | 358 | 156,920 | SH | DFND | 1 | 0 | 156,920 | 0 | |
Sonus Networks Inc | COM | 835916107 | 90 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sotherly Hotels, Inc. | COM | 83600c103 | 877 | 199,357 | SH | SOLE | 199,357 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 4,524 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
Starz Liberty Cap Ser A | COM | 85571q102 | 16,485 | 745,913 | SH | SOLE | 745,913 | 0 | 0 | ||
Starz Liberty Cap Ser A | COM | 85571q102 | 2,214 | 100,170 | SH | DFND | 1 | 0 | 100,170 | 0 | |
Stein Mart Inc | COM | 858375108 | 25,082 | 1,837,477 | SH | SOLE | 1,837,477 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 355 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Steiner Leisure Limited | COM | p8744y102 | 24,363 | 460,900 | SH | SOLE | 460,900 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 529 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Stone Energy Corporation | COM | 861642106 | 11,604 | 526,725 | SH | SOLE | 526,725 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 2,346 | 106,485 | SH | DFND | 1 | 0 | 106,485 | 0 | |
Summer Infant Inc | COM | 865646103 | 87 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Summit Hotel PPTYS Inc | COM | 866082100 | 447 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
Superior Indus Intl | COM | 868168105 | 3,497 | 203,175 | SH | SOLE | 203,175 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 4,986 | 316,350 | SH | SOLE | 316,350 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 2,972 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Symmetricom Inc | COM | 871543104 | 6,725 | 1,497,673 | SH | SOLE | 1,497,673 | 0 | 0 | ||
Symmetry Medical Inc | COM | 871546206 | 2,926 | 347,475 | SH | SOLE | 347,475 | 0 | 0 | ||
Symmetry Medical Inc | COM | 871546206 | 1,504 | 178,661 | SH | DFND | 1 | 0 | 178,661 | 0 | |
Synergetics USA Inc | COM | 87160g107 | 2,548 | 646,800 | SH | SOLE | 646,800 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 276 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
Syneron Medical Ltd | COM | M87245102 | 5,206 | 598,400 | SH | SOLE | 598,400 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 11,767 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 5,535 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
TGC Inds Inc | COM | 872417308 | 8,691 | 1,057,289 | SH | SOLE | 1,057,289 | 0 | 0 | ||
The Jones Group Inc | COM | 48020t101 | 3,050 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 11,208 | 700,500 | SH | SOLE | 700,500 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 640 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Timberland Bancorp | COM | 887098101 | 385 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
Trans World Entertainment | COM | 89336Q100 | 1,086 | 223,364 | SH | SOLE | 223,364 | 0 | 0 | ||
Transcat Inc. | COM | 893529107 | 2,116 | 311,153 | SH | SOLE | 311,153 | 0 | 0 | ||
TriQuint Semiconductor, Inc. | COM | 89674K103 | 22,238 | 3,208,879 | SH | SOLE | 3,208,879 | 0 | 0 | ||
TriQuint Semiconductor, Inc. | COM | 89674K103 | 4,529 | 653,523 | SH | DFND | 1 | 0 | 653,523 | 0 | |
True Religion Apparel, Inc. | COM | 89784N104 | 443 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 25,622 | 3,050,250 | SH | SOLE | 3,050,250 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 1,307 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
United Financial Bancorp | COM | 91030t109 | 3,420 | 225,770 | SH | SOLE | 225,770 | 0 | 0 | ||
United Financial Bancorp | COM | 91030t109 | 2,100 | 138,625 | SH | DFND | 1 | 0 | 138,625 | 0 | |
US Airways Group Inc | COM | 90341w108 | 2,389 | 145,510 | SH | SOLE | 145,510 | 0 | 0 | ||
US Concrete Inc | COM | 90333l201 | 759 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,353 | 67,662 | SH | SOLE | 67,662 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 10,890 | 307,008 | SH | SOLE | 307,008 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 1,905 | 53,721 | SH | DFND | 1 | 0 | 53,721 | 0 | |
Verizon Communications | COM | 92343V104 | 327 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Viasystems Group Inc | COM | 92553h803 | 6,556 | 568,603 | SH | SOLE | 568,603 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672a101 | 6,540 | 314,270 | SH | SOLE | 314,270 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672a101 | 1,854 | 89,100 | SH | DFND | 1 | 0 | 89,100 | 0 | |
Vishay Intertechnology | COM | 928298108 | 17,096 | 1,230,839 | SH | SOLE | 1,230,839 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 2,478 | 178,396 | SH | DFND | 1 | 0 | 178,396 | 0 | |
Visteon Corp | COM | 92839u206 | 7,443 | 117,919 | SH | SOLE | 117,919 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 1,756 | 27,825 | SH | DFND | 1 | 0 | 27,825 | 0 | |
Vulcan Materials | COM | 929160109 | 700 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 10,686 | 316,070 | SH | SOLE | 316,070 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 1,389 | 41,088 | SH | DFND | 1 | 0 | 41,088 | 0 | |
West Marine, Inc. | COM | 954235107 | 14,204 | 1,291,242 | SH | SOLE | 1,291,242 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 660 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Western Refining Inc | COM | 959319104 | 10,336 | 368,235 | SH | SOLE | 368,235 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 130 | 4,625 | SH | DFND | 1 | 0 | 4,625 | 0 | |
Western Union Co | COM | 959802109 | 434 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 12,658 | 131,296 | SH | SOLE | 131,296 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 142 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
Wet Seal Inc Cl A | COM | 961840105 | 37,462 | 7,936,835 | SH | SOLE | 7,936,835 | 0 | 0 | ||
Wet Seal Inc Cl A | COM | 961840105 | 566 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 6,544 | 141,975 | SH | SOLE | 141,975 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 81 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
WMS Industries Inc | COM | 929297109 | 9,871 | 386,950 | SH | SOLE | 386,950 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 1,195 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
Felcor Lodging Trust Inc - $1. | PRD | 31430f200 | 1,630 | 66,275 | SH | SOLE | 66,275 | 0 | 0 |