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 | 7,779 | 385,685 | SH | DFND | 48,900 | 336,785 | 0 | ||
Actavis PLC | COM | G0083B108 | 42,781 | 166,197 | SH | DFND | 36,866 | 129,331 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 24,483 | 153,712 | SH | DFND | 19,275 | 134,437 | 0 | ||
Air Transport Services Group, | COM | 00922R105 | 15,610 | 1,823,654 | SH | DFND | 535,543 | 1,288,111 | 0 | ||
Alere Inc. | COM | 01449J105 | 34,284 | 902,223 | SH | DFND | 190,125 | 712,098 | 0 | ||
American Public Education, Inc | COM | 02913V103 | 13,213 | 358,379 | SH | DFND | 86,400 | 271,979 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 19,377 | 1,542,753 | SH | DFND | 331,550 | 1,211,203 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 6,924 | 114,614 | SH | DFND | 15,375 | 99,239 | 0 | ||
Avid Technology Inc. | COM | 05367P100 | 7,183 | 505,515 | SH | DFND | 71,700 | 433,815 | 0 | ||
Bio-Rad Laboratories Inc. CL A | COM | 090572207 | 1,831 | 15,187 | SH | DFND | 0 | 15,187 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 466 | 46,480 | SH | DFND | 0 | 46,480 | 0 | ||
CA Technologies | COM | 12673P105 | 27,763 | 911,773 | SH | DFND | 172,694 | 739,079 | 0 | ||
Carrols Restaurant Group, Inc. | COM | 14574X104 | 10,453 | 1,370,016 | SH | DFND | 405,550 | 964,466 | 0 | ||
Celanese Corporation | COM | 150870103 | 15,238 | 254,129 | SH | DFND | 26,600 | 227,529 | 0 | ||
Charter Financial Corporation | COM | 16122W108 | 7,224 | 630,958 | SH | DFND | 89,000 | 541,958 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 32,125 | 1,154,947 | SH | DFND | 255,025 | 899,922 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 7,659 | 242,464 | SH | DFND | 40,625 | 201,839 | 0 | ||
Covidien PLC | COM | G2554F113 | 15,633 | 152,848 | SH | DFND | 21,135 | 131,713 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 7,390 | 406,919 | SH | DFND | 54,050 | 352,869 | 0 | ||
DeVry Education Group Inc. | COM | 251893103 | 11,259 | 237,179 | SH | DFND | 33,400 | 203,779 | 0 | ||
Electro Rent Corp. | COM | 285218103 | 6,738 | 479,908 | SH | DFND | 146,718 | 333,190 | 0 | ||
Fiesta Restaurant Group, Inc. | COM | 31660B101 | 11,693 | 192,312 | SH | DFND | 91,532 | 100,780 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 613 | 18,009 | SH | DFND | 0 | 18,009 | 0 | ||
GNC Holdings, Inc. | COM | 36191G107 | 19,416 | 413,451 | SH | DFND | 52,675 | 360,776 | 0 | ||
GenCorp Inc. | COM | 368682100 | 14,528 | 793,904 | SH | DFND | 101,350 | 692,554 | 0 | ||
Gildan Activewear, Inc. | COM | 375916103 | 18,711 | 330,876 | SH | DFND | 75,675 | 255,201 | 0 | ||
Global Cash Access Hldgs Inc. | COM | 378967103 | 10,723 | 1,499,670 | SH | DFND | 324,971 | 1,174,699 | 0 | ||
Golar LNG Limited | COM | G9456A100 | 13,890 | 380,859 | SH | DFND | 73,500 | 307,359 | 0 | ||
INTL FCStone Inc | COM | 46116V105 | 22,708 | 1,103,952 | SH | DFND | 231,113 | 872,839 | 0 | ||
Imation Corp. | COM | 45245A107 | 13,335 | 3,518,428 | SH | DFND | 856,340 | 2,662,088 | 0 | ||
MSA Safety Incorporated | COM | 553498106 | 5,921 | 111,529 | SH | DFND | 23,550 | 87,979 | 0 | ||
Marcus Corp. | COM | 566330106 | 3,706 | 200,240 | SH | DFND | 0 | 200,240 | 0 | ||
Mentor Graphics Corp. | COM | 587200106 | 24,488 | 1,117,165 | SH | DFND | 208,572 | 908,593 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 9,944 | 143,022 | SH | DFND | 17,650 | 125,372 | 0 | ||
National Penn Bancshares, Inc. | COM | 637138108 | 219 | 20,765 | SH | DFND | 0 | 20,765 | 0 | ||
Noble Corporation PLC | COM | G65431101 | 11,515 | 694,909 | SH | DFND | 93,525 | 601,384 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 3,633 | 138,471 | SH | DFND | 11,700 | 126,771 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 5,064 | 295,434 | SH | DFND | 0 | 295,434 | 0 | ||
Oppenheimer Holdings Inc. | COM | 683797104 | 7,178 | 308,723 | SH | DFND | 60,843 | 247,880 | 0 | ||
PacWest Bancorp | COM | 695263103 | 7,784 | 171,223 | SH | DFND | 36,870 | 134,353 | 0 | ||
Pope Resources LP | COM | 732857107 | 4,343 | 68,255 | SH | DFND | 19,900 | 48,355 | 0 | ||
Progress Software Corp. | COM | 743312100 | 3,355 | 124,149 | SH | DFND | 22,762 | 101,387 | 0 | ||
Progressive Waste Solutions, L | COM | 74339G101 | 8,951 | 297,575 | SH | DFND | 37,600 | 259,975 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 15,465 | 208,060 | SH | DFND | 39,130 | 168,930 | 0 | ||
Quantum Corp. | COM | 747906204 | 18,835 | 10,701,971 | SH | DFND | 2,892,322 | 7,809,649 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 25,745 | 4,241,288 | SH | DFND | 1,230,991 | 3,010,297 | 0 | ||
Raymond James Financial Inc. | COM | 754730109 | 19,179 | 334,779 | SH | DFND | 37,525 | 297,254 | 0 | ||
Rent-A-Center, Inc. | COM | 76009N100 | 12,335 | 339,610 | SH | DFND | 46,000 | 293,610 | 0 | ||
Seacoast Banking Corporation o | COM | 811707801 | 7,098 | 516,230 | SH | DFND | 141,400 | 374,830 | 0 | ||
South State Corporation | COM | 840441109 | 3,489 | 52,014 | SH | DFND | 0 | 52,014 | 0 | ||
SpartanNash Company | COM | 847215100 | 24,862 | 951,109 | SH | DFND | 218,329 | 732,780 | 0 | ||
State Bank Financial Corporati | COM | 856190103 | 14,812 | 741,324 | SH | DFND | 145,060 | 596,264 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 3,352 | 233,082 | SH | DFND | 0 | 233,082 | 0 | ||
Stoneridge, Inc. | COM | 86183P102 | 4,837 | 376,115 | SH | DFND | 168,075 | 208,040 | 0 | ||
Suffolk Bancorp | COM | 864739107 | 1,486 | 65,422 | SH | DFND | 16,500 | 48,922 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 10,075 | 371,917 | SH | DFND | 38,585 | 333,332 | 0 | ||
Titan International, Inc. | COM | 88830M102 | 3,435 | 323,140 | SH | DFND | 48,800 | 274,340 | 0 | ||
Triumph Group Inc. | COM | 896818101 | 5,622 | 83,629 | SH | DFND | 13,135 | 70,494 | 0 | ||
Tronox Limited | COM | Q9235V101 | 19,695 | 824,750 | SH | DFND | 186,350 | 638,400 | 0 | ||
Ultra Petroleum Corp. | COM | 903914109 | 5,236 | 397,903 | SH | DFND | 41,076 | 356,827 | 0 | ||
Universal Health Services Inc. | COM | 913903100 | 27,172 | 244,224 | SH | DFND | 47,902 | 196,322 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 41,903 | 292,802 | SH | DFND | 57,975 | 234,827 | 0 | ||
Valley National Bancorp | COM | 919794107 | 6,142 | 632,545 | SH | DFND | 84,639 | 547,906 | 0 | ||
Vasco Data Security Internatio | COM | 92230Y104 | 51,691 | 1,832,356 | SH | DFND | 364,322 | 1,468,034 | 0 | ||
Visteon Corporation | COM | 92839U206 | 21,691 | 202,981 | SH | DFND | 40,485 | 162,496 | 0 | ||
WSFS Financial Corp. | COM | 929328102 | 1,153 | 14,994 | SH | DFND | 0 | 14,994 | 0 | ||
Willis Group Holdings PLC | COM | G96666105 | 10,258 | 228,927 | SH | DFND | 27,925 | 201,002 | 0 | ||
Zimmer Holdings Inc. | COM | 98956P102 | 15,127 | 133,375 | SH | DFND | 18,875 | 114,500 | 0 | ||
Alere Inc Perp Pfd Conv Ser B | PFD | 01449J204 | 1,620 | 5,142 | SH | DFND | 3,257 | 1,885 | 0 |