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 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