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 |
ACI Worldwide, Inc. | COM | 004498101 | 8,478 | 401,420 | SH | DFND | 71,900 | 329,520 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 26,453 | 139,570 | SH | DFND | 18,090 | 121,480 | 0 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 12,592 | 778,227 | SH | DFND | 101,350 | 676,877 | 0 | ||
Air Transport Services Group, | COM | 00922R105 | 13,545 | 1,584,176 | SH | DFND | 415,563 | 1,168,613 | 0 | ||
Alere Inc. | COM | 01449J105 | 45,349 | 941,823 | SH | DFND | 190,125 | 751,698 | 0 | ||
Allergan PLC | COM | G0177J108 | 46,104 | 169,620 | SH | DFND | 34,716 | 134,904 | 0 | ||
American Public Education, Inc | COM | 02913V103 | 13,453 | 573,701 | SH | DFND | 161,250 | 412,451 | 0 | ||
Anchor BanCorp Wisconsin Inc | COM | 03283P106 | 7,732 | 181,535 | SH | DFND | 21,000 | 160,535 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 31,204 | 2,243,303 | SH | DFND | 476,015 | 1,767,288 | 0 | ||
Avid Technology Inc. | COM | 05367P100 | 4,260 | 535,238 | SH | DFND | 38,040 | 497,198 | 0 | ||
Bio-Rad Laboratories Inc. CL A | COM | 090572207 | 1,971 | 14,677 | SH | DFND | 0 | 14,677 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 434 | 42,780 | SH | DFND | 0 | 42,780 | 0 | ||
CA Technologies | COM | 12673P105 | 13,912 | 509,603 | SH | DFND | 73,984 | 435,619 | 0 | ||
CBIZ, Inc. | COM | 124805102 | 5,880 | 598,735 | SH | DFND | 156,660 | 442,075 | 0 | ||
Cabela's Incorporated | COM | 126804301 | 19,741 | 432,920 | SH | DFND | 92,655 | 340,265 | 0 | ||
Carrols Restaurant Group, Inc. | COM | 14574X104 | 21,791 | 1,831,157 | SH | DFND | 571,957 | 1,259,200 | 0 | ||
Celanese Corporation | COM | 150870103 | 14,783 | 249,843 | SH | DFND | 26,600 | 223,243 | 0 | ||
Charter Financial Corporation | COM | 16122W108 | 11,103 | 875,602 | SH | DFND | 161,000 | 714,602 | 0 | ||
Electro Rent Corp. | COM | 285218103 | 5,380 | 518,298 | SH | DFND | 172,418 | 345,880 | 0 | ||
Everi Hldgs Inc. | COM | 30034T103 | 8,272 | 1,612,570 | SH | DFND | 324,971 | 1,287,599 | 0 | ||
Fiesta Restaurant Group, Inc. | COM | 31660B101 | 9,618 | 211,996 | SH | DFND | 85,219 | 126,777 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 658 | 18,009 | SH | DFND | 0 | 18,009 | 0 | ||
Fox Chase Bancorp, Inc. | COM | 35137T108 | 1,563 | 90,031 | SH | DFND | 0 | 90,031 | 0 | ||
GNC Holdings, Inc. | COM | 36191G107 | 16,356 | 404,644 | SH | DFND | 52,675 | 351,969 | 0 | ||
Gildan Activewear, Inc. | COM | 375916103 | 22,877 | 758,515 | SH | DFND | 167,550 | 590,965 | 0 | ||
Golar LNG Limited | COM | G9456A100 | 11,186 | 401,217 | SH | DFND | 73,500 | 327,717 | 0 | ||
INTL FCStone Inc | COM | 46116V105 | 29,767 | 1,205,637 | SH | DFND | 241,113 | 964,524 | 0 | ||
Imation Corp. | COM | 45245A107 | 7,602 | 3,569,031 | SH | DFND | 856,340 | 2,712,691 | 0 | ||
JAMBA, Inc. | COM | 47023a309 | 5,990 | 420,333 | SH | DFND | 131,013 | 289,320 | 0 | ||
MSA Safety Incorporated | COM | 553498106 | 4,275 | 106,957 | SH | DFND | 23,550 | 83,407 | 0 | ||
Mentor Graphics Corp. | COM | 587200106 | 19,856 | 806,186 | SH | DFND | 160,772 | 645,414 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 18,681 | 373,762 | SH | DFND | 62,095 | 311,667 | 0 | ||
National Penn Bancshares, Inc. | COM | 637138108 | 222 | 18,900 | SH | DFND | 0 | 18,900 | 0 | ||
Noble Corporation PLC | COM | G65431101 | 6,855 | 628,362 | SH | DFND | 35,650 | 592,712 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 4,531 | 156,605 | SH | DFND | 29,700 | 126,905 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 5,002 | 290,490 | SH | DFND | 0 | 290,490 | 0 | ||
Oppenheimer Holdings Inc. | COM | 683797104 | 8,005 | 400,034 | SH | DFND | 102,634 | 297,400 | 0 | ||
PacWest Bancorp | COM | 695263103 | 8,122 | 189,733 | SH | DFND | 36,870 | 152,863 | 0 | ||
Pope Resources LP | COM | 732857107 | 4,454 | 66,273 | SH | DFND | 19,900 | 46,373 | 0 | ||
Progressive Waste Solutions, L | COM | 74339G101 | 8,023 | 303,680 | SH | DFND | 46,600 | 257,080 | 0 | ||
Quantum Corp. | COM | 747906204 | 11,610 | 16,649,852 | SH | DFND | 3,845,325 | 12,804,527 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 28,980 | 5,221,608 | SH | DFND | 1,373,222 | 3,848,386 | 0 | ||
Raymond James Financial Inc. | COM | 754730109 | 16,211 | 326,634 | SH | DFND | 37,525 | 289,109 | 0 | ||
Real Industry, Inc. | COM | 75601W104 | 7,776 | 881,641 | SH | DFND | 322,866 | 558,775 | 0 | ||
Rent-A-Center, Inc. | COM | 76009N100 | 9,026 | 372,191 | SH | DFND | 77,500 | 294,691 | 0 | ||
Seacoast Banking Corporation o | COM | 811707801 | 9,150 | 623,275 | SH | DFND | 141,400 | 481,875 | 0 | ||
South State Corporation | COM | 840441109 | 3,774 | 49,091 | SH | DFND | 0 | 49,091 | 0 | ||
SpartanNash Company | COM | 847215100 | 27,815 | 1,076,001 | SH | DFND | 228,579 | 847,422 | 0 | ||
State Bank Financial Corporati | COM | 856190103 | 16,570 | 801,273 | SH | DFND | 145,060 | 656,213 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 3,409 | 229,247 | SH | DFND | 0 | 229,247 | 0 | ||
Stoneridge, Inc. | COM | 86183P102 | 11,237 | 910,590 | SH | DFND | 388,542 | 522,048 | 0 | ||
Suffolk Bancorp | COM | 864739107 | 1,776 | 65,022 | SH | DFND | 16,500 | 48,522 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 10,802 | 364,933 | SH | DFND | 38,585 | 326,348 | 0 | ||
Titan International, Inc. | COM | 88830M102 | 1,889 | 285,715 | SH | DFND | 20,050 | 265,665 | 0 | ||
Triumph Group Inc. | COM | 896818101 | 3,441 | 81,777 | SH | DFND | 13,135 | 68,642 | 0 | ||
Tronox Limited | COM | Q9235V101 | 9,576 | 2,191,273 | SH | DFND | 628,810 | 1,562,463 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 27,854 | 223,171 | SH | DFND | 41,297 | 181,874 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 52,967 | 296,931 | SH | DFND | 57,975 | 238,956 | 0 | ||
Valley National Bancorp | COM | 919794107 | 6,103 | 620,222 | SH | DFND | 84,639 | 535,583 | 0 | ||
Vasco Data Security Internatio | COM | 92230Y104 | 18,352 | 1,077,020 | SH | DFND | 215,801 | 861,219 | 0 | ||
Visteon Corporation | COM | 92839U206 | 31,322 | 309,386 | SH | DFND | 62,120 | 247,266 | 0 | ||
WSFS Financial Corp. | COM | 929328102 | 1,227 | 42,582 | SH | DFND | 0 | 42,582 | 0 | ||
Willis Group Holdings PLC | COM | G96666105 | 9,160 | 223,569 | SH | DFND | 27,925 | 195,644 | 0 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 12,661 | 134,790 | SH | DFND | 22,275 | 112,515 | 0 | ||
Alere Inc Perp Pfd Conv Ser B | PFD | 01449J204 | 1,660 | 5,187 | SH | DFND | 3,257 | 1,930 | 0 |