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 |
A10 Networks, Inc. | COM | 002121101 | 652 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 1,038 | 146,400 | SH | DFND | 1 | 0 | 146,400 | 0 | |
Abbott Laboratories | COM | 002824100 | 640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 939 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 1,927 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
Adirondack Trust co Saratoga S | COM | 007014103 | 469 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Aerohive Networks Inc | COM | 007786106 | 4,777 | 1,054,600 | SH | SOLE | 1,054,600 | 0 | 0 | ||
Aerohive Networks Inc | COM | 007786106 | 1,812 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,360 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 716 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,902 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 403 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 15,405 | 1,614,800 | SH | SOLE | 1,614,800 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,418 | 253,500 | SH | DFND | 1 | 0 | 253,500 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 2,118 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,301 | 103,800 | SH | DFND | 1 | 0 | 103,800 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,787 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 380 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
American Woodmark Corporation | COM | 030506109 | 25,541 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 909 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 1,503 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 804 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 279 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Avanos Medical Inc. | COM | 05350v106 | 263 | 6,160 | SH | DFND | 1 | 0 | 6,160 | 0 | |
Avon Products | COM | 054303102 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Avon Products | COM | 054303102 | 588 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Banner Corp New | COM | 06652v208 | 1,354 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Barnes & Noble, Inc. | COM | 067774109 | 163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Barnes & Noble, Inc. | COM | 067774109 | 271 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Baxter International | COM | 071813109 | 837 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 4,175 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 881 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Black Knight Inc. | COM | 09215c105 | 474 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 99 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,434 | 41,500 | SH | DFND | 1 | 0 | 41,500 | 0 | |
BMC Stock Holdings | COM | 05591b109 | 3,290 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
BMC Stock Holdings | COM | 05591b109 | 926 | 52,400 | SH | DFND | 1 | 0 | 52,400 | 0 | |
Boise Cascade Company | COM | 09739d100 | 1,097 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 225 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Broadcom Ltd | COM | 11135f101 | 35,815 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 109 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 1,965 | 67,000 | SH | DFND | 1 | 0 | 67,000 | 0 | |
Caleres Inc | COM | 129500104 | 25,422 | 1,029,650 | SH | SOLE | 1,029,650 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,852 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Calix Inc | COM | 13100m509 | 616 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Cannae Holdings Inc. | COM | 13765n107 | 776 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765n107 | 163 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 514 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 104 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 1,339 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 284 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Castlight Health Inc. CL B | COM | 14862q100 | 2,739 | 730,300 | SH | SOLE | 730,300 | 0 | 0 | ||
Castlight Health Inc. CL B | COM | 14862q100 | 750 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Cato Corporation | COM | 149205106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cato Corporation | COM | 149205106 | 300 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
CDW Corporation | COM | 12514g108 | 482 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 126 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 125 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Cigna Corp New | COM | 125523100 | 515 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 14,863 | 769,700 | SH | SOLE | 769,700 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 1,931 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Cohu Inc. | COM | 192576106 | 1,587 | 107,594 | SH | SOLE | 107,594 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 5,881 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 512 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 26,086 | 1,001,400 | SH | SOLE | 1,001,400 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 12,618 | 714,500 | SH | SOLE | 714,500 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 2,119 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Dana Holding Corp | COM | 235825205 | 532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 119 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Dermira Inc | COM | 24983l104 | 2,583 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
Dermira Inc | COM | 24983l104 | 813 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
DSW, Inc. | COM | 23334L102 | 496 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DSW, Inc. | COM | 23334L102 | 587 | 26,400 | SH | DFND | 1 | 0 | 26,400 | 0 | |
Ducommun Inc | COM | 264147109 | 24,392 | 560,468 | SH | SOLE | 560,468 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 1,523 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,512 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,059 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,251 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
Emcore Corporation | COM | 290846203 | 1,749 | 479,042 | SH | SOLE | 479,042 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 22,943 | 352,100 | SH | SOLE | 352,100 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 443 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Ensign Group, Inc. | COM | 29358p101 | 2,099 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358p101 | 2,559 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Entegris Inc | COM | 29362u104 | 23,377 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 482 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Ethan Allen Interiors | COM | 297602104 | 956 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 214 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Express Inc. | COM | 30219e103 | 9 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 416 | 97,275 | SH | DFND | 1 | 0 | 97,275 | 0 | |
Extreme Networks | COM | 30226d106 | 47,564 | 6,350,300 | SH | SOLE | 6,350,300 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,921 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
Fabrinet | COM | g3323l100 | 35,987 | 687,300 | SH | SOLE | 687,300 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 550 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Federal Signal Corp | COM | 313855108 | 8,065 | 310,300 | SH | SOLE | 310,300 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 1,038 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 216 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Finisar Corp | COM | 31787a507 | 9,755 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 1,158 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,456 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 3,254 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,575 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
Formfactor Inc | COM | 346375108 | 7,512 | 466,900 | SH | SOLE | 466,900 | 0 | 0 | ||
Formfactor Inc | COM | 346375108 | 483 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Forterra | COM | 34960w106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Forterra | COM | 34960w106 | 422 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Foundation Building Materials | COM | 350392106 | 787 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Garmin LTD | COM | h2906t109 | 2,789 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | h2906t109 | 587 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
GATX Corp | COM | 361448103 | 57 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,176 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Genmark Diagnostics Inc | COM | 372309104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Genmark Diagnostics Inc | COM | 372309104 | 133 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
Gentherm Inc | COM | 37253a103 | 553 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 35,368 | 715,800 | SH | SOLE | 715,800 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 875 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
Granite Construction Inc. | COM | 387328107 | 863 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,358 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 490 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Hooker Furniture Corporation | COM | 439038100 | 5,146 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 5,018 | 1,811,500 | SH | SOLE | 1,811,500 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 914 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
IAC/Interactive Corp | COM | 44919p508 | 5,127 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 3,698 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
Ichor Holdings | COM | g4740b105 | 17,836 | 789,900 | SH | SOLE | 789,900 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 10,152 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 559 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Infinera Corp | COM | 45667g103 | 2,536 | 584,300 | SH | SOLE | 584,300 | 0 | 0 | ||
Infinera Corp | COM | 45667g103 | 1,042 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Inovalon Holdings, Inc. Class | COM | 45781d101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781d101 | 222 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Insight Enterprises | COM | 45765U103 | 27,045 | 491,200 | SH | SOLE | 491,200 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 2,202 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Intuitive Surgical Inc New | COM | 46120e602 | 1,141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J Jill Group | COM | 46620w102 | 5,973 | 1,088,000 | SH | SOLE | 1,088,000 | 0 | 0 | ||
J Jill Group | COM | 46620w102 | 2,196 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
J2 Global Inc | COM | 48123v102 | 3,048 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,702 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
Jabil Inc | COM | 466313103 | 18,509 | 696,100 | SH | SOLE | 696,100 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 1,111 | 41,800 | SH | DFND | 1 | 0 | 41,800 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,317 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,319 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,636 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 1,950 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 819 | 37,125 | SH | DFND | 1 | 0 | 37,125 | 0 | |
KEMET Corporation | COM | 488360207 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEMET Corporation | COM | 488360207 | 170 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Kforce, Inc. | COM | 493732101 | 2,318 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,958 | 55,750 | SH | DFND | 1 | 0 | 55,750 | 0 | |
Kirkland's Inc. | COM | 497498105 | 5,855 | 832,800 | SH | SOLE | 832,800 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 1,687 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Kratos Defense & Security Solu | COM | 50077b207 | 23,223 | 1,485,800 | SH | SOLE | 1,485,800 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 234 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,221 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,220 | 100,400 | SH | DFND | 1 | 0 | 100,400 | 0 | |
La Z Boy Inc | COM | 505336107 | 7,680 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 59 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 1,432 | 38,300 | SH | DFND | 1 | 0 | 38,300 | 0 | |
Lumentum Holdings Inc. | COM | 55024u109 | 11,130 | 196,849 | SH | SOLE | 196,849 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 1,498 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
Magellan Health Services, Inc. | COM | 559079207 | 2,870 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,129 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 3,035 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 788 | 39,613 | SH | DFND | 1 | 0 | 39,613 | 0 | |
Masimo Corp | COM | 574795100 | 6,055 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 1,576 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Matrix Service Co. | COM | 576853105 | 53 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 2,283 | 116,600 | SH | DFND | 1 | 0 | 116,600 | 0 | |
Mednax Inc | COM | 58502b106 | 57 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 959 | 35,280 | SH | DFND | 1 | 0 | 35,280 | 0 | |
Merck & Co | COM | 58933y105 | 1,497 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 3,153 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,662 | 24,350 | SH | DFND | 1 | 0 | 24,350 | 0 | |
Mitek Systems | COM | 606710200 | 7,555 | 617,200 | SH | SOLE | 617,200 | 0 | 0 | ||
Mitek Systems | COM | 606710200 | 1,714 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
MKS Instruments Inc. | COM | 55306n104 | 2,540 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306n104 | 540 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Model N, Inc. | COM | 607525102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 175 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 7,645 | 551,200 | SH | SOLE | 551,200 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 1,664 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MYR Group Inc. | COM | 55405w104 | 277 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 227 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 497 | 14,936 | SH | DFND | 1 | 0 | 14,936 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 8,363 | 900,244 | SH | SOLE | 900,244 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051t100 | 6,375 | 1,013,585 | SH | SOLE | 1,013,585 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051t100 | 1,887 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Nextgen Healthcare Inc. | COM | 65343c102 | 10,206 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 15,512 | 2,071,000 | SH | SOLE | 2,071,000 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 524 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
Nu Skin Enterprises, Inc. | COM | 67018T105 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 742 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 156 | 6,725 | SH | DFND | 1 | 0 | 6,725 | 0 | |
Omnicell Inc | COM | 68213n109 | 30,727 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 2,102 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Ooma Inc. | COM | 683416101 | 265 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752l100 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752l100 | 199 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Park Ohio Holdings Corp. | COM | 700666100 | 232 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PC Connection Inc | COM | 69318j100 | 1,245 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 8,799 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 4,514 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,238 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
Pitney Bowes | COM | 724479100 | 1,897 | 276,200 | SH | SOLE | 276,200 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 1,279 | 186,100 | SH | DFND | 1 | 0 | 186,100 | 0 | |
Procter & Gamble | COM | 742718109 | 323 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,160 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 630 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
PTC Inc | COM | 69370c100 | 3,687 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624m102 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 99 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 2,676 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
R1 RCM, Inc | COM | 749397105 | 51,144 | 5,288,900 | SH | SOLE | 5,288,900 | 0 | 0 | ||
R1 RCM, Inc | COM | 749397105 | 2,998 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
Renasant Corporation | COM | 75970e107 | 1,320 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
Resonant, Inc. | COM | 76118l102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Resonant, Inc. | COM | 76118l102 | 150 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Rexnord Corp New | COM | 76169b102 | 1,430 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Rexnord Corp New | COM | 76169b102 | 588 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 12,364 | 2,400,700 | SH | SOLE | 2,400,700 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 2,060 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
RTI Surgical Holdings Inc | COM | 74975n105 | 32,417 | 5,393,870 | SH | SOLE | 5,393,870 | 0 | 0 | ||
RTI Surgical Holdings Inc | COM | 74975n105 | 3,125 | 520,000 | SH | DFND | 1 | 0 | 520,000 | 0 | |
RTW Retailwinds Inc. | COM | 74980d100 | 13,307 | 5,544,400 | SH | SOLE | 5,544,400 | 0 | 0 | ||
RTW Retailwinds Inc. | COM | 74980d100 | 1,152 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 8,434 | 369,900 | SH | SOLE | 369,900 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 4,717 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 716 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,913 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,295 | 33,850 | SH | DFND | 1 | 0 | 33,850 | 0 | |
Sensus Healthcare Inc | COM | 81728j109 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sensus Healthcare Inc | COM | 81728j109 | 281 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 22,907 | 277,725 | SH | SOLE | 277,725 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 866 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Stage Stores, Inc. | COM | 85254C305 | 2,452 | 2,380,900 | SH | SOLE | 2,380,900 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 492 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 714 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
Symantec Corp. | COM | 871503108 | 2,437 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 8,325 | 87,271 | SH | SOLE | 87,271 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 1,927 | 20,202 | SH | DFND | 1 | 0 | 20,202 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,377 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,580 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Tailored Brands Inc. | COM | 87403a107 | 106 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Tailored Brands Inc. | COM | 87403a107 | 370 | 47,250 | SH | DFND | 1 | 0 | 47,250 | 0 | |
Takeda Pharmaceutical Co | COM | 874060205 | 205 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 4,000 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,054 | 26,450 | SH | DFND | 1 | 0 | 26,450 | 0 | |
Tillys Inc | COM | 886885102 | 5,279 | 474,300 | SH | SOLE | 474,300 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 668 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Tivo Corp | COM | 88870P106 | 271 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Tivo Corp | COM | 88870P106 | 124 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Tower International Inc. | COM | 891826109 | 1,051 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 26,023 | 2,218,529 | SH | SOLE | 2,218,529 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 1,126 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 16,676 | 1,611,226 | SH | SOLE | 1,611,226 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 10,960 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 2,372 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Wesco Aircraft Holdings | COM | 950814103 | 9,560 | 1,087,596 | SH | SOLE | 1,087,596 | 0 | 0 | ||
Wesco Aircraft Holdings | COM | 950814103 | 2,285 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 1,060 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 239 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,408 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 295 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
Westport Fuel | COM | 960908309 | 1,185 | 764,200 | SH | SOLE | 764,200 | 0 | 0 | ||
Westport Fuel | COM | 960908309 | 620 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Westrock Co | COM | 96145d105 | 29,915 | 780,060 | SH | SOLE | 780,060 | 0 | 0 |