The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,152 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
| A10 Networks, Inc. | COM | 002121101 | 3,652 | 324,300 | SH | DFND | 1 | 0 | 324,300 | 0 | |
| Abbott Laboratories | COM | 002824100 | 939 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| Absolute Software Corp | COM | 00386b109 | 3,461 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| Addus homeCare Corporation | COM | 006739106 | 1,289 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| Addus homeCare Corporation | COM | 006739106 | 3,367 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
| Air Transport Services Group | COM | 00922r105 | 1,278 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| Allegheny Technologies Inc | COM | 01741R102 | 328 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
| Allscripts Healthcare Solution | COM | 01988P108 | 6,401 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
| Allscripts Healthcare Solution | COM | 01988P108 | 833 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| Amer Eagle Outfitters | COM | 02553e106 | 3,937 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
| Amer Eagle Outfitters | COM | 02553e106 | 5,622 | 149,800 | SH | DFND | 1 | 0 | 149,800 | 0 | |
| American Financial Group | COM | 025932104 | 2,317 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
| American Financial Group | COM | 025932104 | 804 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
| American Woodmark Corporation | COM | 030506109 | 26,059 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
| American Woodmark Corporation | COM | 030506109 | 1,650 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
| AngioDynamics, Inc. | COM | 03475V101 | 7,786 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
| AngioDynamics, Inc. | COM | 03475V101 | 543 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| Applied Materials | COM | 038222105 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Aptargroup, Inc. | COM | 038336103 | 1,989 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
| Atricure Inc | COM | 04963c209 | 2,658 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| Atricure Inc | COM | 04963c209 | 4,260 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
| Aviat Networks | COM | 05366y201 | 3,136 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 2,587 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 4,042 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Banner Corp New | COM | 06652v208 | 1,138 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
| Bausch Health Companies | COM | 071734107 | 586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Baxter International | COM | 071813109 | 427 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Best Buy Co | COM | 086516101 | 4,864 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| Best Buy Co | COM | 086516101 | 3,311 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | |
| Black Knight Inc. | COM | 09215c105 | 679 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215c105 | 141 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
| Boise Cascade Company | COM | 09739d100 | 2,392 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
| Boise Cascade Company | COM | 09739d100 | 1,581 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
| Bristol-Myers Squibb | COM | 110122108 | 695 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135f101 | 39,149 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
| Brooks Automation Inc. | COM | 114340102 | 353 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Brooks Automation Inc. | COM | 114340102 | 3,611 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
| Builders Firstsource Inc | COM | 12008r107 | 7,922 | 185,712 | SH | SOLE | 185,712 | 0 | 0 | ||
| Builders Firstsource Inc | COM | 12008r107 | 4,151 | 97,300 | SH | DFND | 1 | 0 | 97,300 | 0 | |
| Calamp Corp | COM | 128126109 | 1,118 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| Caleres Inc | COM | 129500104 | 5,731 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Caleres Inc | COM | 129500104 | 4,093 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| Calix Inc | COM | 13100m509 | 50,022 | 1,053,100 | SH | SOLE | 1,053,100 | 0 | 0 | ||
| Calix Inc | COM | 13100m509 | 4,275 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| Cannae Holdings Inc. | COM | 13765n107 | 1,085 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Cannae Holdings Inc. | COM | 13765n107 | 227 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
| CareCloud, Inc. | COM | 14167r100 | 168 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| Carpenter Technology Corp | COM | 144285103 | 555 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
| CDW Corporation | COM | 12514g108 | 873 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Ceragon Networks Ltd | COM | m22013102 | 132 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Cerence Inc. | COM | 156727109 | 26,742 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
| Cerence Inc. | COM | 156727109 | 2,134 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| Cerus Corp | COM | 157085101 | 9,185 | 1,554,100 | SH | SOLE | 1,554,100 | 0 | 0 | ||
| Cerus Corp | COM | 157085101 | 2,955 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| Cigna Corp New | COM | 125523100 | 688 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Citi Trends, Inc. | COM | 17306X102 | 27,492 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
| Citi Trends, Inc. | COM | 17306X102 | 2,610 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| Cohu Inc. | COM | 192576106 | 33,821 | 919,299 | SH | SOLE | 919,299 | 0 | 0 | ||
| Cohu Inc. | COM | 192576106 | 7,088 | 192,650 | SH | DFND | 1 | 0 | 192,650 | 0 | |
| Colgate-Palmolive | COM | 194162103 | 1,611 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Comcast Corporation Cl A | COM | 20030n101 | 718 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Comtech Communications | COM | 205826209 | 15,153 | 627,200 | SH | SOLE | 627,200 | 0 | 0 | ||
| Comtech Communications | COM | 205826209 | 2,537 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| Concentrix Corp | COM | 20602d101 | 5,619 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
| Concentrix Corp | COM | 20602d101 | 1,099 | 6,832 | SH | DFND | 1 | 0 | 6,832 | 0 | |
| Conduent Inc | COM | 206787103 | 1,012 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| Cross Country Healthcare, Inc. | COM | 227483104 | 825 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Cross Country Healthcare, Inc. | COM | 227483104 | 908 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| Cutera, Inc. | COM | 232109108 | 11,718 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| Cutera, Inc. | COM | 232109108 | 3,922 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| Designer Brands Inc. CL A | COM | 250565108 | 435 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| Designer Brands Inc. CL A | COM | 250565108 | 323 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
| Ducommun Inc | COM | 264147109 | 32,322 | 592,415 | SH | SOLE | 592,415 | 0 | 0 | ||
| Ducommun Inc | COM | 264147109 | 6,002 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| Edwards Lifesciences Corporati | COM | 28176E108 | 1,367 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| EMCOR Group, Inc. | COM | 29084Q100 | 3,988 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
| EMCOR Group, Inc. | COM | 29084Q100 | 5,075 | 41,200 | SH | DFND | 1 | 0 | 41,200 | 0 | |
| EnerSys | COM | 29275y102 | 44,350 | 453,800 | SH | SOLE | 453,800 | 0 | 0 | ||
| EnerSys | COM | 29275y102 | 1,388 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
| Ensign Group, Inc. | COM | 29358p101 | 3,467 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Ensign Group, Inc. | COM | 29358p101 | 4,333 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| Entegris Inc | COM | 29362u104 | 53,984 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
| Entegris Inc | COM | 29362u104 | 1,156 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
| Everspin Technologies, Inc. | COM | 30041t104 | 244 | 37,922 | SH | DFND | 1 | 0 | 37,922 | 0 | |
| Express Inc. | COM | 30219e103 | 174 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| Extreme Networks | COM | 30226d106 | 63,832 | 5,719,700 | SH | SOLE | 5,719,700 | 0 | 0 | ||
| Extreme Networks | COM | 30226d106 | 5,245 | 470,000 | SH | DFND | 1 | 0 | 470,000 | 0 | |
| Fabrinet | COM | g3323l100 | 61,318 | 639,600 | SH | SOLE | 639,600 | 0 | 0 | ||
| Fabrinet | COM | g3323l100 | 1,601 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
| Federal Signal Corp | COM | 313855108 | 3,621 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Fidelity National Financial | COM | 31620r303 | 1,234 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
| Fidelity National Financial | COM | 31620r303 | 256 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| First Merchants Corporation | COM | 320817109 | 1,417 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
| Flexion Therapeutics Inc | COM | 33938j106 | 823 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Fluidigm Corp | COM | 34385p108 | 5,643 | 916,000 | SH | SOLE | 916,000 | 0 | 0 | ||
| Foot Locker, Inc. | COM | 344849104 | 99 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Foot Locker, Inc. | COM | 344849104 | 3,470 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
| Formfactor Inc | COM | 346375108 | 14,814 | 406,300 | SH | SOLE | 406,300 | 0 | 0 | ||
| Formfactor Inc | COM | 346375108 | 1,823 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| Forterra | COM | 34960w106 | 45,675 | 1,942,800 | SH | SOLE | 1,942,800 | 0 | 0 | ||
| Forterra | COM | 34960w106 | 2,821 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| Frequency Electronics, Inc. | COM | 358010106 | 290 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
| Garmin LTD | COM | h2906t109 | 4,672 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| Garmin LTD | COM | h2906t109 | 3,182 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| GATX Corp | COM | 361448103 | 66 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 1,362 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
| Gentherm Inc | COM | 37253a103 | 1,066 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Globus Medical Inc Cl A new | COM | 379577208 | 42,331 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
| Globus Medical Inc Cl A new | COM | 379577208 | 4,815 | 62,100 | SH | DFND | 1 | 0 | 62,100 | 0 | |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Hillenbrand Inc | COM | 431571108 | 3,121 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
| Hillenbrand Inc | COM | 431571108 | 2,261 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
| Hurco Companies Incorporated | COM | 447324104 | 3,353 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
| IAC/ Interactive Corp New | COM | 44891n208 | 2,844 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
| IAC/ Interactive Corp New | COM | 44891n208 | 2,852 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
| Ichor Holdings | COM | g4740b105 | 26,846 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
| Ichor Holdings | COM | g4740b105 | 2,152 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| II-VI, Inc. | COM | 902104108 | 55,655 | 766,700 | SH | SOLE | 766,700 | 0 | 0 | ||
| II-VI, Inc. | COM | 902104108 | 2,490 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | |
| Infinera Corp | COM | 45667g103 | 15,885 | 1,557,400 | SH | SOLE | 1,557,400 | 0 | 0 | ||
| Infinera Corp | COM | 45667g103 | 2,550 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| Inovalon Holdings, Inc. Class | COM | 45781d101 | 682 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Inovalon Holdings, Inc. Class | COM | 45781d101 | 610 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
| Insight Enterprises | COM | 45765U103 | 57,746 | 577,400 | SH | SOLE | 577,400 | 0 | 0 | ||
| Insight Enterprises | COM | 45765U103 | 5,721 | 57,200 | SH | DFND | 1 | 0 | 57,200 | 0 | |
| Invacare Corporation | COM | 461203101 | 16,987 | 2,104,900 | SH | SOLE | 2,104,900 | 0 | 0 | ||
| Invacare Corporation | COM | 461203101 | 4,438 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
| J2 Global Inc | COM | 48123v102 | 4,842 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| J2 Global Inc | COM | 48123v102 | 5,970 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
| Jabil Inc | COM | 466313103 | 35,285 | 607,100 | SH | SOLE | 607,100 | 0 | 0 | ||
| Jabil Inc | COM | 466313103 | 2,400 | 41,300 | SH | DFND | 1 | 0 | 41,300 | 0 | |
| Jeld-wen Holding, Inc. | COM | 47580p103 | 893 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
| Johnson & Johnson | COM | 478160104 | 4,728 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| Kadant Inc. | COM | 48282T104 | 2,641 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Kadant Inc. | COM | 48282T104 | 3,275 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
| Kelly Services Inc Class A | COM | 488152208 | 2,119 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
| Kelly Services Inc Class A | COM | 488152208 | 4,574 | 190,825 | SH | DFND | 1 | 0 | 190,825 | 0 | |
| Kforce, Inc. | COM | 493732101 | 4,153 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| Kforce, Inc. | COM | 493732101 | 5,560 | 88,350 | SH | DFND | 1 | 0 | 88,350 | 0 | |
| Kirkland's Inc. | COM | 497498105 | 23,231 | 1,015,337 | SH | SOLE | 1,015,337 | 0 | 0 | ||
| Kirkland's Inc. | COM | 497498105 | 4,118 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| Kratos Defense & Security Solu | COM | 50077b207 | 22,453 | 788,100 | SH | SOLE | 788,100 | 0 | 0 | ||
| Kratos Defense & Security Solu | COM | 50077b207 | 1,140 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| Kulicke & Soffa Industries Inc | COM | 501242101 | 7,476 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 10,098 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
| La Z Boy Inc | COM | 505336107 | 1,852 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Live Oak Acquisition Corp Unit | COM | 53804w205 | 1,066 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024u109 | 18,708 | 228,065 | SH | SOLE | 228,065 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024u109 | 3,109 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
| Magellan Health Services, Inc. | COM | 559079207 | 2,029 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
| Magellan Health Services, Inc. | COM | 559079207 | 2,327 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
| Marvell Technology Inc. | COM | 573874104 | 6,720 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
| Marvell Technology Inc. | COM | 573874104 | 4,941 | 84,713 | SH | DFND | 1 | 0 | 84,713 | 0 | |
| Masimo Corp | COM | 574795100 | 5,250 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
| Masimo Corp | COM | 574795100 | 3,370 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
| Match Group Inc. New | COM | 57667l107 | 3,886 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| Match Group Inc. New | COM | 57667l107 | 4,230 | 26,232 | SH | DFND | 1 | 0 | 26,232 | 0 | |
| Matrix Service Co. | COM | 576853105 | 1,302 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
| Matrix Service Co. | COM | 576853105 | 3,059 | 291,300 | SH | DFND | 1 | 0 | 291,300 | 0 | |
| MaxLinear, Inc | COM | 57776j100 | 31,260 | 735,700 | SH | SOLE | 735,700 | 0 | 0 | ||
| MaxLinear, Inc | COM | 57776j100 | 7,368 | 173,400 | SH | DFND | 1 | 0 | 173,400 | 0 | |
| Mid America Apartment Communit | COM | 59522j103 | 4,318 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
| Mid America Apartment Communit | COM | 59522j103 | 3,377 | 20,050 | SH | DFND | 1 | 0 | 20,050 | 0 | |
| MKS Instruments Inc. | COM | 55306n104 | 6,638 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306n104 | 3,310 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
| Modine Manufacturing Co | COM | 607828100 | 9,851 | 593,800 | SH | SOLE | 593,800 | 0 | 0 | ||
| Modine Manufacturing Co | COM | 607828100 | 3,650 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
| MYR Group Inc. | COM | 55405w104 | 727 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Natera, Inc. | COM | 632307104 | 1,249 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| National Bank Hldgs Corp Cl A | COM | 633707104 | 604 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
| Nature's Sunshine Products, In | COM | 639027101 | 18,754 | 1,079,664 | SH | SOLE | 1,079,664 | 0 | 0 | ||
| Nature's Sunshine Products, In | COM | 639027101 | 1,390 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| Neophotonics Corporation | COM | 64051t100 | 21,543 | 2,110,000 | SH | SOLE | 2,110,000 | 0 | 0 | ||
| Neophotonics Corporation | COM | 64051t100 | 1,940 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| Nextgen Healthcare Inc. | COM | 65343c102 | 7,263 | 437,800 | SH | SOLE | 437,800 | 0 | 0 | ||
| Nextgen Healthcare Inc. | COM | 65343c102 | 1,659 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| NN, Inc. | COM | 629337106 | 29,448 | 4,006,500 | SH | SOLE | 4,006,500 | 0 | 0 | ||
| NN, Inc. | COM | 629337106 | 2,131 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | |
| NortonLifeLock Inc. | COM | 668771108 | 2,450 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Nu Skin Enterprises, Inc. | COM | 67018T105 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Omnicell Inc | COM | 68213n109 | 44,769 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | ||
| Omnicell Inc | COM | 68213n109 | 3,938 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
| Onto Innovation Inc. | COM | 683344105 | 85,493 | 1,170,489 | SH | SOLE | 1,170,489 | 0 | 0 | ||
| Onto Innovation Inc. | COM | 683344105 | 6,384 | 87,400 | SH | DFND | 1 | 0 | 87,400 | 0 | |
| Ooma Inc. | COM | 683416101 | 377 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| OptiNose, Inc. | COM | 68404v100 | 3,157 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
| OptiNose, Inc. | COM | 68404v100 | 995 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
| Orthopediatrics Corp | COM | 68752l100 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Orthopediatrics Corp | COM | 68752l100 | 1,238 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
| Pennant Group Inc. | COM | 70805e109 | 818 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 252 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| PerkinElmer, Inc. | COM | 714046109 | 5,860 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
| PerkinElmer, Inc. | COM | 714046109 | 5,976 | 38,700 | SH | DFND | 1 | 0 | 38,700 | 0 | |
| Pitney Bowes | COM | 724479100 | 10,964 | 1,250,200 | SH | SOLE | 1,250,200 | 0 | 0 | ||
| Pitney Bowes | COM | 724479100 | 3,859 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
| Primoris Services Corp | COM | 74164f103 | 736 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| Procter & Gamble | COM | 742718109 | 418 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 1,649 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 1,512 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
| Prosperity Bancshares, Inc. | COM | 743606105 | 60 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| Prosperity Bancshares, Inc. | COM | 743606105 | 359 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| PTC Inc | COM | 69370c100 | 5,650 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Pure Storage, Inc. Class A | COM | 74624m102 | 527 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736k101 | 270 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736k101 | 4,793 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| Quantum Corporation | COM | 747906501 | 1,378 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| R1 RCM, Inc | COM | 749397105 | 81,234 | 3,652,600 | SH | SOLE | 3,652,600 | 0 | 0 | ||
| R1 RCM, Inc | COM | 749397105 | 4,226 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| Radnet Inc | COM | 750491102 | 630 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| Radnet Inc | COM | 750491102 | 637 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
| Renasant Corporation | COM | 75970e107 | 1,400 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| Rexnord Corp New | COM | 76169b102 | 2,847 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
| Rexnord Corp New | COM | 76169b102 | 2,267 | 45,300 | SH | DFND | 1 | 0 | 45,300 | 0 | |
| Ribbon Communications Inc | COM | 762544104 | 58,783 | 7,724,400 | SH | SOLE | 7,724,400 | 0 | 0 | ||
| Ribbon Communications Inc | COM | 762544104 | 5,327 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
| Seaspine Holdings Corp | COM | 81255t108 | 7,345 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
| Seaspine Holdings Corp | COM | 81255t108 | 4,102 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| Sensient Technologies Corp | COM | 81725T100 | 2,443 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
| Sensient Technologies Corp | COM | 81725T100 | 4,003 | 46,250 | SH | DFND | 1 | 0 | 46,250 | 0 | |
| SI-Bone, Inc. | COM | 825704109 | 1,888 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| Skyworks Solutions, Inc. | COM | 83088M102 | 47,271 | 246,525 | SH | SOLE | 246,525 | 0 | 0 | ||
| Skyworks Solutions, Inc. | COM | 83088M102 | 3,624 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
| Summit Materials, Inc. Class a | COM | 86614u100 | 13,065 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | ||
| Summit Materials, Inc. Class a | COM | 86614u100 | 6,796 | 195,000 | SH | DFND | 1 | 0 | 195,000 | 0 | |
| SYNNEX Corporation | COM | 87162W100 | 9,429 | 77,442 | SH | SOLE | 77,442 | 0 | 0 | ||
| SYNNEX Corporation | COM | 87162W100 | 2,500 | 20,532 | SH | DFND | 1 | 0 | 20,532 | 0 | |
| Tabula Rasa Healthcare Inc | COM | 873379101 | 1,170 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| Tabula Rasa Healthcare Inc | COM | 873379101 | 2,690 | 53,800 | SH | DFND | 1 | 0 | 53,800 | 0 | |
| Teradyne Inc | COM | 880770102 | 8,038 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 4,019 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| Tillys Inc | COM | 886885102 | 18,481 | 1,156,500 | SH | SOLE | 1,156,500 | 0 | 0 | ||
| Tillys Inc | COM | 886885102 | 2,876 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| TTM Technologies, Inc. | COM | 87305R109 | 15,570 | 1,088,800 | SH | SOLE | 1,088,800 | 0 | 0 | ||
| TTM Technologies, Inc. | COM | 87305R109 | 606 | 42,400 | SH | DFND | 1 | 0 | 42,400 | 0 | |
| Ultra Clean Holdings Inc | COM | 90385v107 | 61,563 | 1,146,000 | SH | SOLE | 1,146,000 | 0 | 0 | ||
| Ultra Clean Holdings Inc | COM | 90385v107 | 5,372 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Veeco Instruments | COM | 922417100 | 59,932 | 2,493,000 | SH | SOLE | 2,493,000 | 0 | 0 | ||
| Veeco Instruments | COM | 922417100 | 5,529 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
| Vimeo, Inc. | COM | 92719v100 | 1,468 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
| Vimeo, Inc. | COM | 92719v100 | 1,476 | 30,124 | SH | DFND | 1 | 0 | 30,124 | 0 | |
| Vocera Communications Inc | COM | 92857f107 | 1,411 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| Vocera Communications Inc | COM | 92857f107 | 797 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| WESCO International, Inc. | COM | 95082P105 | 5,676 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
| WESCO International, Inc. | COM | 95082P105 | 1,193 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
| Westlake Chemical Corp | COM | 960413102 | 1,869 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| Westlake Chemical Corp | COM | 960413102 | 392 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
| Westrock Co | COM | 96145d105 | 25,057 | 470,823 | SH | SOLE | 470,823 | 0 | 0 | ||
| Xperi Corp | COM | 98390m103 | 292 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
| Zumiez, Inc. | COM | 989817101 | 11,714 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
| Zumiez, Inc. | COM | 989817101 | 5,840 | 119,200 | SH | DFND | 1 | 0 | 119,200 | 0 | |