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 |
Accretive Health Inc | COM | 00438v103 | 6,765 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 1,650 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Accuride Corp | COM | 00439t206 | 115 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Adirondack Trust co Saratoga S | COM | 007014103 | 473 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ADT Corp | COM | 00101j106 | 362 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 358 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,872 | 178,500 | SH | DFND | 1 | 0 | 178,500 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 1,066 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 70 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 390 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 24 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Alliance Fiber Optic Products | COM | 018680306 | 223 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 12,427 | 908,400 | SH | SOLE | 908,400 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,553 | 186,600 | SH | DFND | 1 | 0 | 186,600 | 0 | |
Alphatec Hldgs Inc | COM | 02081g102 | 5,709 | 4,137,181 | SH | SOLE | 4,137,181 | 0 | 0 | ||
Alphatec Hldgs Inc | COM | 02081g102 | 552 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 1,691 | 98,225 | SH | SOLE | 98,225 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,270 | 131,800 | SH | DFND | 1 | 0 | 131,800 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,208 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 85 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
American Tower Corporation New | COM | 03027x100 | 665 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 9,851 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 189 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 19 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 901 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 83 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Ardmore Shipping Corp | COM | y0207t100 | 1,491 | 123,100 | SH | DFND | 1 | 0 | 123,100 | 0 | |
Aspen Insurance Holdings Ltd | COM | g05384105 | 1,382 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 96 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Atricure Inc | COM | 04963c209 | 2,767 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 126 | 5,125 | SH | DFND | 1 | 0 | 5,125 | 0 | |
Avago Technologies | COM | y0486s104 | 23,834 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 17,361 | 1,301,400 | SH | SOLE | 1,301,400 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 2,280 | 170,900 | SH | DFND | 1 | 0 | 170,900 | 0 | |
Avinger, Inc. | COM | 053734109 | 1,450 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 1,673 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
Baxter International | COM | 071813109 | 734 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 7,162 | 3,580,913 | SH | SOLE | 3,580,913 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 82 | 41,200 | SH | DFND | 1 | 0 | 41,200 | 0 | |
Best Buy Co | COM | 086516101 | 1,356 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 78 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Black Diamond Inc | COM | 09202g101 | 370 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,511 | 54,300 | SH | DFND | 1 | 0 | 54,300 | 0 | |
Boise Cascade Company | COM | 09739d100 | 746 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 44 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Brocade Communications | COM | 111621306 | 9,336 | 785,900 | SH | SOLE | 785,900 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 91 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Brooks Automation Inc. | COM | 114340102 | 66 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 1,967 | 171,825 | SH | DFND | 1 | 0 | 171,825 | 0 | |
Cabela's Incorporated | COM | 126804301 | 392 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 22,103 | 695,500 | SH | SOLE | 695,500 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,049 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 468 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 379 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 23 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Carriage Services | COM | 143905107 | 640 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Carrols Restaurant Group | COM | 14574X104 | 349 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 40 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Christopher & Banks Corp | COM | 171046105 | 1,512 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
Christopher & Banks Corp | COM | 171046105 | 348 | 86,800 | SH | DFND | 1 | 0 | 86,800 | 0 | |
Cohu Inc. | COM | 192576106 | 7,807 | 590,062 | SH | SOLE | 590,062 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 5,743 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 463 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 10,523 | 654,400 | SH | SOLE | 654,400 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 1,849 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
Consol Energy Inc. | COM | 20854p109 | 275 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 1,645 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 2,196 | 86,150 | SH | DFND | 1 | 0 | 86,150 | 0 | |
Cray Computer | COM | 225223304 | 27,542 | 933,300 | SH | SOLE | 933,300 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 89 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 599 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 1,596 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 949 | 106,100 | SH | DFND | 1 | 0 | 106,100 | 0 | |
Dawson Geophysical | COM | 239360100 | 5,500 | 1,170,186 | SH | SOLE | 1,170,186 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 957 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 921 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Delek US Holdings Inc. | COM | 246647101 | 1,409 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 81 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Demand Media Inc | COM | 24802n208 | 5 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Demand Media Inc | COM | 24802n208 | 228 | 35,835 | SH | DFND | 1 | 0 | 35,835 | 0 | |
Dillards Inc. | COM | 254067101 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dillards Inc. | COM | 254067101 | 147 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Ducommun Inc | COM | 264147109 | 4,496 | 175,163 | SH | SOLE | 175,163 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 1,540 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 741 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 954 | 181,000 | SH | DFND | 1 | 0 | 181,000 | 0 | |
Ellis Perry Intl | COM | 288853104 | 288 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 1,145 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,190 | 45,850 | SH | DFND | 1 | 0 | 45,850 | 0 | |
Emcore Corporation | COM | 290846203 | 5,039 | 836,998 | SH | SOLE | 836,998 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 602 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
EnerSys | COM | 29275y102 | 23,217 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 56 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Entegris Inc | COM | 29362u104 | 3,872 | 265,750 | SH | SOLE | 265,750 | 0 | 0 | ||
Essex Rental Corp | COM | 297187106 | 184 | 225,964 | SH | SOLE | 225,964 | 0 | 0 | ||
Etsy, Inc. | COM | 29786a106 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Exactech Inc. | COM | 30064e109 | 521 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 1,393 | 76,925 | SH | SOLE | 76,925 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 2,298 | 126,875 | SH | DFND | 1 | 0 | 126,875 | 0 | |
Extreme Networks | COM | 30226d106 | 12,375 | 4,600,300 | SH | SOLE | 4,600,300 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 1,748 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
Fabrinet | COM | g3323l100 | 15,471 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 75 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Federal Signal Corp | COM | 313855108 | 14,618 | 980,400 | SH | SOLE | 980,400 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,386 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Ferro Corp | COM | 315405100 | 443 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 1,050 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 70 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Fidelity National Financial In | COM | 31620r402 | 146 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r402 | 11 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Finisar Corp | COM | 31787a507 | 10,592 | 592,700 | SH | SOLE | 592,700 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 66 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Finish Line, Inc. | COM | 317923100 | 12,032 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076v103 | 50 | 10,275 | SH | DFND | 1 | 0 | 10,275 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,200 | 48,600 | SH | DFND | 1 | 0 | 48,600 | 0 | |
Fly Leasing Limited Sponsored | COM | 34407d109 | 548 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,208 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,749 | 41,025 | SH | DFND | 1 | 0 | 41,025 | 0 | |
Fossil Group Inc. | COM | 34988v106 | 347 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Francesca's Holdings Corp. | COM | 351793104 | 5,501 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
Francesca's Holdings Corp. | COM | 351793104 | 1,212 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Gamestop corp- new cl-A | COM | 36467w109 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,007 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,212 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
General Electric | COM | 369604103 | 307 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 824 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 21,786 | 848,700 | SH | SOLE | 848,700 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 914 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
Gramercy Property Trust Inc | COM | 38489r605 | 1,261 | 53,975 | SH | DFND | 1 | 0 | 53,975 | 0 | |
Granite Construction Inc. | COM | 387328107 | 1,296 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 4,441 | 650,200 | SH | SOLE | 650,200 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 600 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 405 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 767 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,276 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 243 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Houghtn Mifflin Harcourt | COM | 44157r109 | 461 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 7,638 | 2,432,500 | SH | SOLE | 2,432,500 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 2,063 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 2,505 | 31,450 | SH | DFND | 1 | 0 | 31,450 | 0 | |
Imprivata Inc | COM | 45323j103 | 3,674 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
Imprivata Inc | COM | 45323j103 | 491 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Infoblox Inc. | COM | 45672h104 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 399 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 54 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Insight Enterprises | COM | 45765U103 | 8,061 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 9,670 | 517,100 | SH | SOLE | 517,100 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 2,057 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Intl Business Machines | COM | 459200101 | 319 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 484 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 594 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,391 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,587 | 38,075 | SH | DFND | 1 | 0 | 38,075 | 0 | |
Jabil Circuit | COM | 466313103 | 18,131 | 851,600 | SH | SOLE | 851,600 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 83 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,286 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
Johnson Controls, Inc. | COM | 478366107 | 286 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
K2M Group Holdings, Inc | COM | 48273j107 | 562 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 708 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 802 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kapstone Paper | COM | 48562p103 | 29,909 | 1,293,650 | SH | SOLE | 1,293,650 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 925 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 916 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 172 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Key Tronic Corp | COM | 493144109 | 612 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,519 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,752 | 76,600 | SH | DFND | 1 | 0 | 76,600 | 0 | |
Kirkland's Inc. | COM | 497498105 | 23,400 | 839,600 | SH | SOLE | 839,600 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 2,230 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Kraft Foods Grp Inc | COM | 50076q106 | 606 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 3,211 | 509,700 | SH | SOLE | 509,700 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 630 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 695 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 698 | 59,625 | SH | DFND | 1 | 0 | 59,625 | 0 | |
La Z Boy Inc | COM | 505336107 | 22,144 | 840,700 | SH | SOLE | 840,700 | 0 | 0 | ||
La Z Boy Inc | COM | 505336107 | 1,941 | 73,700 | SH | DFND | 1 | 0 | 73,700 | 0 | |
Lands' End | COM | 51509f105 | 446 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 4,610 | 782,600 | SH | SOLE | 782,600 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 1,414 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Legacy Texas Finl Group Inc. | COM | 52471y106 | 59 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 1,564 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
LMI Aerospace | COM | 502079106 | 400 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Lumos Networks Corp | COM | 550283105 | 222 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,006 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,184 | 31,175 | SH | DFND | 1 | 0 | 31,175 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 1,118 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 142 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Masco Corporation | COM | 574599106 | 441 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,971 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 159 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
MasTec, Inc. | COM | 576323109 | 696 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,576 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,649 | 90,200 | SH | DFND | 1 | 0 | 90,200 | 0 | |
Mattson Technology Inc | COM | 577223100 | 12,426 | 3,709,300 | SH | SOLE | 3,709,300 | 0 | 0 | ||
Mattson Technology Inc | COM | 577223100 | 1,340 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MaxLinear, Inc | COM | 57776j100 | 14,661 | 1,211,650 | SH | SOLE | 1,211,650 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776j100 | 1,452 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Mednax Inc | COM | 58502b106 | 1,899 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 2,397 | 32,350 | SH | DFND | 1 | 0 | 32,350 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 1,991 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 2,401 | 37,475 | SH | DFND | 1 | 0 | 37,475 | 0 | |
Merck & Co | COM | 58933y105 | 1,026 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
Michaels Companies Inc | COM | 59408q106 | 457 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 226 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,696 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,635 | 75,400 | SH | DFND | 1 | 0 | 75,400 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 1,767 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,051 | 28,175 | SH | DFND | 1 | 0 | 28,175 | 0 | |
MiMedx | COM | 602496101 | 129 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Mitcham Industries, Inc. | COM | 606501104 | 2,581 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 13,941 | 1,578,832 | SH | SOLE | 1,578,832 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 2,119 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Montpelier Re Holdings, Ltd. | COM | g62185106 | 909 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
Montpelier Re Holdings, Ltd. | COM | g62185106 | 59 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
National Bank Hldgs Corp Cl A | COM | 633707104 | 1,348 | 64,700 | SH | DFND | 1 | 0 | 64,700 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 15,702 | 1,141,965 | SH | SOLE | 1,141,965 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 1,100 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Neff Corp. | COM | 640094207 | 1,133 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Neff Corp. | COM | 640094207 | 404 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
NetScout Systems Inc. | COM | 64115t104 | 566 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 9,607 | 3,584,800 | SH | SOLE | 3,584,800 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 1,876 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
Noble Romans Inc. | COM | 655107100 | 87 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Northstar Realty Finance | COM | 66704r704 | 257 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 1,668 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 95 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Olin Corp | COM | 680665205 | 648 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 40 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Omnicell Inc | COM | 68213n109 | 10,227 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 1,380 | 36,600 | SH | DFND | 1 | 0 | 36,600 | 0 | |
Orion Engineered Carbons SA | COM | l72967109 | 443 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 3,919 | 3,437,501 | SH | SOLE | 3,437,501 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 296 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
Park Ohio Holdings Corp. | COM | 700666100 | 326 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Park Ohio Holdings Corp. | COM | 700666100 | 737 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
PCM Inc | COM | 69323k100 | 1,697 | 169,187 | SH | SOLE | 169,187 | 0 | 0 | ||
Pennymac Mortgage Investment T | COM | 70931t103 | 296 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 6,935 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,395 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,033 | 38,625 | SH | DFND | 1 | 0 | 38,625 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 296 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | ||
Petroquest Energy Inc | COM | 716748108 | 667 | 337,000 | SH | DFND | 1 | 0 | 337,000 | 0 | |
PHH Corp | COM | 693320202 | 633 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 39 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 569 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PhotoMedex, Inc. | COM | 719358301 | 1,674 | 1,230,700 | SH | SOLE | 1,230,700 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 6,929 | 587,675 | SH | SOLE | 587,675 | 0 | 0 | ||
Ply Gem Hldgs Inc. | COM | 72941w100 | 1,196 | 101,400 | SH | DFND | 1 | 0 | 101,400 | 0 | |
Polycom Inc | COM | 73172K104 | 1,611 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 707 | 61,800 | SH | DFND | 1 | 0 | 61,800 | 0 | |
Premiere Global Services, Inc. | COM | 740585104 | 948 | 92,165 | SH | SOLE | 92,165 | 0 | 0 | ||
Premiere Global Services, Inc. | COM | 740585104 | 1,942 | 188,725 | SH | DFND | 1 | 0 | 188,725 | 0 | |
Procter & Gamble | COM | 742718109 | 402 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,125 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 256 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
PTC Inc | COM | 69370c100 | 11,696 | 285,125 | SH | SOLE | 285,125 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 37 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 932 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
Qorvo Inc. | COM | 74736k101 | 2,457 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 2,561 | 31,900 | SH | DFND | 1 | 0 | 31,900 | 0 | |
Quality Distribution Inc | COM | 74756M102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Quality Distribution Inc | COM | 74756M102 | 716 | 46,323 | SH | DFND | 1 | 0 | 46,323 | 0 | |
Red Lion Hotels Corp | COM | 756764106 | 669 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,779 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 1,865 | 89,175 | SH | DFND | 1 | 0 | 89,175 | 0 | |
REMY Int'l Inc. New | COM | 75971m108 | 409 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
REMY Int'l Inc. New | COM | 75971m108 | 24 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Renasant Corporation | COM | 75970e107 | 1,304 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Richardson Electronics, Ltd. | COM | 763165107 | 485 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 6 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 246 | 36,335 | SH | DFND | 1 | 0 | 36,335 | 0 | |
Rovi Corp. | COM | 779376102 | 2,030 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 333 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
Rti International Metals | COM | 74973w107 | 2,555 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
Rti International Metals | COM | 74973w107 | 377 | 11,975 | SH | DFND | 1 | 0 | 11,975 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 23,091 | 3,574,426 | SH | SOLE | 3,574,426 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 904 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 7,180 | 597,800 | SH | SOLE | 597,800 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 880 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 70 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Salem Communications Cl A | COM | 794093104 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,408 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,958 | 28,650 | SH | DFND | 1 | 0 | 28,650 | 0 | |
ShorTel Inc. | COM | 825211105 | 4,279 | 631,100 | SH | SOLE | 631,100 | 0 | 0 | ||
ShorTel Inc. | COM | 825211105 | 1,085 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Silicon Graphics International | COM | 82706l108 | 9,497 | 1,467,900 | SH | SOLE | 1,467,900 | 0 | 0 | ||
Silicon Graphics International | COM | 82706l108 | 518 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 27,316 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 500 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Sonus Networks Inc | COM | 835916503 | 118 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Staar Surgical Company | COM | 852312305 | 216 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 17,611 | 1,004,600 | SH | SOLE | 1,004,600 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 1,402 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Stein Mart Inc | COM | 858375108 | 9,107 | 869,800 | SH | SOLE | 869,800 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 1,256 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Steiner Leisure Limited | COM | p8744y102 | 10,864 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 1,882 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Stone Energy Corporation | COM | 861642106 | 553 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 715 | 56,775 | SH | DFND | 1 | 0 | 56,775 | 0 | |
Summer Infant Inc | COM | 865646103 | 3,251 | 1,609,500 | SH | SOLE | 1,609,500 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 404 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Symantec Corp. | COM | 871503108 | 3,074 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 5,870 | 1,248,900 | SH | SOLE | 1,248,900 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 564 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 4,640 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 81 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Teradyne Inc | COM | 880770102 | 1,937 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 237 | 12,275 | SH | DFND | 1 | 0 | 12,275 | 0 | |
The Dixie Group Inc. | COM | 255519100 | 1,846 | 175,792 | SH | SOLE | 175,792 | 0 | 0 | ||
The Dixie Group Inc. | COM | 255519100 | 315 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Tillys Inc | COM | 886885102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tower International Inc. | COM | 891826109 | 1,370 | 52,600 | SH | DFND | 1 | 0 | 52,600 | 0 | |
Tower Semiconductor Ltd | COM | m87915274 | 355 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
TRI Pointe Homes | COM | 87265h109 | 466 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
Trimas Corp NEW | COM | 896215209 | 286 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 2,587 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 271 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 25,751 | 2,577,706 | SH | SOLE | 2,577,706 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 1,498 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 3,854 | 618,600 | SH | SOLE | 618,600 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 629 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
United Financial Bancorp Inc N | COM | 910304104 | 21 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 2,545 | 189,242 | SH | DFND | 1 | 0 | 189,242 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911k102 | 395 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 480 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 987 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 1,008 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Walter Investment Management | COM | 93317w102 | 830 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 53 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
West Marine, Inc. | COM | 954235107 | 145 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 1,328 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 79 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,272 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 75 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Wet Seal Inc Cl A | COM | 961840105 | 3 | 805,100 | SH | SOLE | 805,100 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 393 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 24 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Xcerra Corp | COM | 98400j108 | 10,081 | 1,331,700 | SH | SOLE | 1,331,700 | 0 | 0 | ||
Xcerra Corp | COM | 98400j108 | 984 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 |