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 | 1,019 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 1,226 | 124,300 | SH | DFND | 1 | 0 | 124,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 887 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Absolute Software Corp | COM | 00386b109 | 7,150 | 600,300 | SH | SOLE | 600,300 | 0 | 0 | ||
Absolute Software Corp | COM | 00386b109 | 1,191 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Addus homeCare Corporation | COM | 006739106 | 1,729 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 2,553 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,724 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 734 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 264 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 13,672 | 946,800 | SH | SOLE | 946,800 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,682 | 185,700 | SH | DFND | 1 | 0 | 185,700 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 2,105 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,619 | 130,500 | SH | DFND | 1 | 0 | 130,500 | 0 | |
American Financial Group | COM | 025932104 | 1,628 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 565 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
American Woodmark Corporation | COM | 030506109 | 29,234 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 1,220 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
AngioDynamics, Inc. | COM | 03475V101 | 2,575 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 307 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Applied Materials | COM | 038222105 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 1,934 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 1,865 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 2,989 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
Aviat Networks | COM | 05366y201 | 1,639 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 978 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Bausch Health Companies | COM | 071734107 | 437 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Baxter International | COM | 071813109 | 826 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 4,221 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,676 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Black Knight Inc. | COM | 09215c105 | 769 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 160 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
BMC Stock Holdings | COM | 05591b109 | 8,127 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
BMC Stock Holdings | COM | 05591b109 | 1,804 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
Boise Cascade Company | COM | 09739d100 | 1,959 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 402 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 769 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Broadcom Ltd | COM | 11135f101 | 35,947 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 251 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,721 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
Calamp Corp | COM | 128126109 | 887 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 198 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Caleres Inc | COM | 129500104 | 2,809 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,878 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Calix Inc | COM | 13100m509 | 33,132 | 1,113,300 | SH | SOLE | 1,113,300 | 0 | 0 | ||
Calix Inc | COM | 13100m509 | 2,678 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Cannae Holdings Inc. | COM | 13765n107 | 1,417 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765n107 | 297 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 402 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
CDW Corporation | COM | 12514g108 | 659 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 100 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 25,180 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 4,019 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Cerner Corporation | COM | 156782104 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 9,735 | 1,406,800 | SH | SOLE | 1,406,800 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 2,076 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Cigna Corp New | COM | 125523100 | 1,853 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 17,189 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 994 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Cohu Inc. | COM | 192576106 | 21,511 | 563,399 | SH | SOLE | 563,399 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 1,628 | 42,650 | SH | DFND | 1 | 0 | 42,650 | 0 | |
Colgate-Palmolive | COM | 194162103 | 7,337 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 660 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Comtech Communications | COM | 205826209 | 13,657 | 660,100 | SH | SOLE | 660,100 | 0 | 0 | ||
Comtech Communications | COM | 205826209 | 3,310 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Concentrix Corp | COM | 20602d101 | 6,212 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
Concentrix Corp | COM | 20602d101 | 1,612 | 16,332 | SH | DFND | 1 | 0 | 16,332 | 0 | |
Conduent Inc | COM | 206787103 | 624 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 201 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 149 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Ducommun Inc | COM | 264147109 | 32,366 | 602,715 | SH | SOLE | 602,715 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 3,899 | 72,600 | SH | DFND | 1 | 0 | 72,600 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,204 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,961 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 3,210 | 35,100 | SH | DFND | 1 | 0 | 35,100 | 0 | |
EnerSys | COM | 29275y102 | 38,125 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 1,005 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Ensign Group, Inc. | COM | 29358p101 | 2,990 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358p101 | 3,646 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Entegris Inc | COM | 29362u104 | 43,341 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 807 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Everspin Technologies, Inc. | COM | 30041t104 | 1,005 | 218,460 | SH | SOLE | 218,460 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 25 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 47,030 | 6,825,900 | SH | SOLE | 6,825,900 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 3,238 | 470,000 | SH | DFND | 1 | 0 | 470,000 | 0 | |
Fabrinet | COM | g3323l100 | 48,610 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 931 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Federal Signal Corp | COM | 313855108 | 3,052 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 1,110 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 231 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,272 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Fluidigm Corp | COM | 34385p108 | 6,937 | 1,156,100 | SH | SOLE | 1,156,100 | 0 | 0 | ||
Fluidigm Corp | COM | 34385p108 | 2,220 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,277 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
Formfactor Inc | COM | 346375108 | 5,300 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
Forterra | COM | 34960w106 | 33,917 | 1,972,500 | SH | SOLE | 1,972,500 | 0 | 0 | ||
Forterra | COM | 34960w106 | 2,063 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Garmin LTD | COM | h2906t109 | 3,865 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | h2906t109 | 1,879 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
GATX Corp | COM | 361448103 | 62 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,281 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Genmark Diagnostics Inc | COM | 372309104 | 6,666 | 456,600 | SH | SOLE | 456,600 | 0 | 0 | ||
Genmark Diagnostics Inc | COM | 372309104 | 2,397 | 164,200 | SH | DFND | 1 | 0 | 164,200 | 0 | |
Gentherm Inc | COM | 37253a103 | 978 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 35,532 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 2,407 | 36,900 | SH | DFND | 1 | 0 | 36,900 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 2,818 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,608 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | |
IAC/ Interactive Corp New | COM | 44891n109 | 3,494 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
IAC/ Interactive Corp New | COM | 44891n109 | 2,840 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Ichor Holdings | COM | g4740b105 | 15,021 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
Ichor Holdings | COM | g4740b105 | 1,206 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
II-VI, Inc. | COM | 902104108 | 57,844 | 761,500 | SH | SOLE | 761,500 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 2,036 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Infinera Corp | COM | 45667g103 | 17,173 | 1,638,600 | SH | SOLE | 1,638,600 | 0 | 0 | ||
Infinera Corp | COM | 45667g103 | 3,144 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Inovalon Holdings, Inc. Class | COM | 45781d101 | 382 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781d101 | 325 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Insight Enterprises | COM | 45765U103 | 44,452 | 584,200 | SH | SOLE | 584,200 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 4,170 | 54,800 | SH | DFND | 1 | 0 | 54,800 | 0 | |
Invacare Corporation | COM | 461203101 | 14,652 | 1,637,100 | SH | SOLE | 1,637,100 | 0 | 0 | ||
Invacare Corporation | COM | 461203101 | 3,043 | 340,000 | SH | DFND | 1 | 0 | 340,000 | 0 | |
J Jill Group | COM | 46620w201 | 1,119 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 3,439 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 3,751 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
Jabil Inc | COM | 466313103 | 25,948 | 610,100 | SH | SOLE | 610,100 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 1,578 | 37,100 | SH | DFND | 1 | 0 | 37,100 | 0 | |
Jeld-wen Holding, Inc. | COM | 47580p103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Jeld-wen Holding, Inc. | COM | 47580p103 | 761 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Johnson & Johnson | COM | 478160104 | 11,599 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 2,115 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 2,622 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 1,818 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 1,792 | 87,125 | SH | DFND | 1 | 0 | 87,125 | 0 | |
Kforce, Inc. | COM | 493732101 | 2,778 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 3,193 | 75,850 | SH | DFND | 1 | 0 | 75,850 | 0 | |
Kirkland's Inc. | COM | 497498105 | 4,291 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 358 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Kratos Defense & Security Solu | COM | 50077b207 | 23,540 | 858,200 | SH | SOLE | 858,200 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 1,097 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 3,195 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 4,861 | 152,800 | SH | DFND | 1 | 0 | 152,800 | 0 | |
La Z Boy Inc | COM | 505336107 | 1,992 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Leaf Group Ltd. | COM | 52177g102 | 243 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
Live Oak Acquisition Corp Unit | COM | 53804w205 | 1,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 14,241 | 150,224 | SH | SOLE | 150,224 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 1,991 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Macys Inc. | COM | 55616p104 | 1,024 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Macys Inc. | COM | 55616p104 | 337 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Magellan Health Services, Inc. | COM | 559079207 | 1,826 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,419 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 6,123 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 2,820 | 59,313 | SH | DFND | 1 | 0 | 59,313 | 0 | |
Masimo Corp | COM | 574795100 | 5,811 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,362 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Match Group Inc. New | COM | 57667l107 | 4,566 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Match Group Inc. New | COM | 57667l107 | 3,649 | 24,132 | SH | DFND | 1 | 0 | 24,132 | 0 | |
Matrix Service Co. | COM | 576853105 | 1,367 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,689 | 153,300 | SH | DFND | 1 | 0 | 153,300 | 0 | |
MaxLinear, Inc | COM | 57776j100 | 21,814 | 571,200 | SH | SOLE | 571,200 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776j100 | 6,156 | 161,200 | SH | DFND | 1 | 0 | 161,200 | 0 | |
Merck & Co | COM | 58933y105 | 1,472 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 3,248 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,223 | 17,550 | SH | DFND | 1 | 0 | 17,550 | 0 | |
MKS Instruments Inc. | COM | 55306n104 | 5,612 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306n104 | 2,001 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
MYR Group Inc. | COM | 55405w104 | 481 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 1,095 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 489 | 14,936 | SH | DFND | 1 | 0 | 14,936 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 15,998 | 1,070,087 | SH | SOLE | 1,070,087 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 1,196 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Neophotonics Corporation | COM | 64051t100 | 19,883 | 2,187,300 | SH | SOLE | 2,187,300 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051t100 | 2,182 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Nextgen Healthcare Inc. | COM | 65343c102 | 10,561 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 22,982 | 3,498,051 | SH | SOLE | 3,498,051 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 1,314 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 1,995 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 35,586 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 3,121 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 56,170 | 1,181,289 | SH | SOLE | 1,181,289 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 3,994 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
Ooma Inc. | COM | 683416101 | 288 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404v100 | 9,518 | 2,299,000 | SH | SOLE | 2,299,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404v100 | 828 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Orthopediatrics Corp | COM | 68752l100 | 247 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752l100 | 272 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Pennant Group Inc. | COM | 70805e109 | 1,190 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 10,633 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 5,446 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,946 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
Pitney Bowes | COM | 724479100 | 12,704 | 2,062,300 | SH | SOLE | 2,062,300 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 2,957 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
Primoris Services Corp | COM | 74164f103 | 690 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Procter & Gamble | COM | 742718109 | 431 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,611 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,247 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
Prosperity Bancshares, Inc. | COM | 743606105 | 58 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 586 | 8,448 | SH | DFND | 1 | 0 | 8,448 | 0 | |
PTC Inc | COM | 69370c100 | 4,784 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624m102 | 610 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 229 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 4,240 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
R1 RCM, Inc | COM | 749397105 | 88,014 | 3,664,200 | SH | SOLE | 3,664,200 | 0 | 0 | ||
R1 RCM, Inc | COM | 749397105 | 4,564 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
Radnet Inc | COM | 750491102 | 350 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Renasant Corporation | COM | 75970e107 | 1,179 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Rexnord Corp New | COM | 76169b102 | 2,247 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Rexnord Corp New | COM | 76169b102 | 1,789 | 45,300 | SH | DFND | 1 | 0 | 45,300 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 50,393 | 7,681,800 | SH | SOLE | 7,681,800 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 4,592 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
Seaspine Holdings Corp | COM | 81255t108 | 5,874 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
Seaspine Holdings Corp | COM | 81255t108 | 2,443 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 2,082 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 3,021 | 40,950 | SH | DFND | 1 | 0 | 40,950 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 37,689 | 246,525 | SH | SOLE | 246,525 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 2,064 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Summit Materials, Inc. Class a | COM | 86614u100 | 14,411 | 717,700 | SH | SOLE | 717,700 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 4,510 | 224,600 | SH | DFND | 1 | 0 | 224,600 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 5,940 | 72,942 | SH | SOLE | 72,942 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 1,330 | 16,332 | SH | DFND | 1 | 0 | 16,332 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,045 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,277 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Tactile Systems Technology | COM | 87357p100 | 2,153 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 7,901 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 2,554 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
Tillys Inc | COM | 886885102 | 7,938 | 972,757 | SH | SOLE | 972,757 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 1,142 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 14,596 | 1,058,100 | SH | SOLE | 1,058,100 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 590 | 42,800 | SH | DFND | 1 | 0 | 42,800 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 36,146 | 1,160,400 | SH | SOLE | 1,160,400 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 3,115 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Veeco Instruments | COM | 922417100 | 43,466 | 2,503,800 | SH | SOLE | 2,503,800 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 3,993 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
Vocera Communications Inc | COM | 92857f107 | 3,958 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 623 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 2,355 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 1,693 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 355 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
Westrock Co | COM | 96145d105 | 31,411 | 721,604 | SH | SOLE | 721,604 | 0 | 0 | ||
Xperi Corp | COM | 98390m103 | 276 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
Zumiez, Inc. | COM | 989817101 | 7,032 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
Zumiez, Inc. | COM | 989817101 | 706 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 |