The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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