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 |
A M Castle & Co | COM | 148411101 | 1,792 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 853 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 3,081 | 449,100 | SH | SOLE | 449,100 | 0 | 0 | ||
Accretive Health Inc | COM | 00438v103 | 274 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Accuride Corp | COM | 00439t206 | 130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Adirondack Trust co Saratoga S | COM | 007014103 | 477 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Advanced Drain System Inc | COM | 00790r104 | 855 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Aegean Marine Petroleum Networ | COM | y0017s102 | 491 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,806 | 211,000 | SH | DFND | 1 | 0 | 211,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 1,059 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 81 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
Alliance Fiber Optic Products | COM | 018680306 | 174 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 9,459 | 740,700 | SH | SOLE | 740,700 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,239 | 175,300 | SH | DFND | 1 | 0 | 175,300 | 0 | |
Alphatec Hldgs Inc | COM | 02081g102 | 5,745 | 4,074,300 | SH | SOLE | 4,074,300 | 0 | 0 | ||
Alphatec Hldgs Inc | COM | 02081g102 | 564 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 1,784 | 128,560 | SH | SOLE | 128,560 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 2,247 | 161,886 | SH | DFND | 1 | 0 | 161,886 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 536 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,132 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 90 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
American Tower Corporation New | COM | 03027x100 | 727 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 5,451 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 398 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 215 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
Approach Resources Inc | COM | 03834a103 | 22 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 949 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 99 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
Ardmore Shipping Corp | COM | y0207t100 | 1,462 | 122,100 | SH | DFND | 1 | 0 | 122,100 | 0 | |
Aruba Networks, Inc. | COM | 043176106 | 2,040 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 1,268 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COM | g05384105 | 109 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Atricure Inc | COM | 04963c209 | 2,242 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Avago Technologies | COM | y0486s104 | 18,036 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 8,392 | 590,560 | SH | SOLE | 590,560 | 0 | 0 | ||
Avid Technology, Inc. | COM | 05367p100 | 1,563 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Banner Corp New | COM | 06652v208 | 1,781 | 41,400 | SH | DFND | 1 | 0 | 41,400 | 0 | |
Baxter International | COM | 071813109 | 770 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bebe Stores, Inc. | COM | 075571109 | 4,970 | 2,269,600 | SH | SOLE | 2,269,600 | 0 | 0 | ||
Berry Plastics Group, Inc. | COM | 08579w103 | 293 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,778 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 135 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | |
Black Diamond Inc | COM | 09202g101 | 306 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,641 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
Boise Cascade Company | COM | 09739d100 | 1,000 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 52 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bon-Ton Stores, Inc. | COM | 09776J101 | 2,465 | 332,726 | SH | SOLE | 332,726 | 0 | 0 | ||
Bon-Ton Stores, Inc. | COM | 09776J101 | 148 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Brocade Communications | COM | 111621306 | 9,310 | 786,350 | SH | SOLE | 786,350 | 0 | 0 | ||
Brocade Communications | COM | 111621306 | 91 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Brooks Automation Inc. | COM | 114340102 | 603 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,979 | 233,680 | SH | DFND | 1 | 0 | 233,680 | 0 | |
Brown Shoe Company | COM | 115736100 | 18,738 | 582,825 | SH | SOLE | 582,825 | 0 | 0 | ||
Brown Shoe Company | COM | 115736100 | 96 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 639 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
Carriage Services | COM | 143905107 | 578 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 11,656 | 979,500 | SH | SOLE | 979,500 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 6,075 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 447 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 10,493 | 644,150 | SH | SOLE | 644,150 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 1,385 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
CONSOL Energy Inc. | COM | 20854p109 | 439 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 1,707 | 83,785 | SH | SOLE | 83,785 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 2,637 | 129,450 | SH | DFND | 1 | 0 | 129,450 | 0 | |
Cray Computer | COM | 225223304 | 30,960 | 897,900 | SH | SOLE | 897,900 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 103 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cross Country Healthcare, Inc. | COM | 227483104 | 956 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 4,015 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Datalink Corp | COM | 237934104 | 774 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Dawson Geophysical | COM | 239359102 | 9,357 | 765,100 | SH | SOLE | 765,100 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 1,215 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 1,894 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Delek US Holdings Inc. | COM | 246647101 | 1,317 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
Delek US Holdings Inc. | COM | 246647101 | 74 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Demand Media Inc | COM | 24802n208 | 42 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Demand Media Inc | COM | 24802n208 | 248 | 40,532 | SH | DFND | 1 | 0 | 40,532 | 0 | |
Dillards Inc. | COM | 254067101 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dillards Inc. | COM | 254067101 | 175 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Ducommun Inc | COM | 264147109 | 3,405 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 662 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 1,517 | 195,500 | SH | DFND | 1 | 0 | 195,500 | 0 | |
EMCOR Group, Inc. | COM | 29084Q100 | 1,300 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,407 | 54,100 | SH | DFND | 1 | 0 | 54,100 | 0 | |
Emcore Corporation | COM | 290846203 | 5,030 | 949,100 | SH | SOLE | 949,100 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 530 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Emulex Corporation | COM | 292475209 | 131 | 23,050 | SH | DFND | 1 | 0 | 23,050 | 0 | |
EnerSys | COM | 29275y102 | 20,394 | 330,425 | SH | SOLE | 330,425 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 123 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Entegris Inc | COM | 29362u104 | 3,844 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
Entropic Communications Inc. | COM | 29384r105 | 3,096 | 1,223,600 | SH | SOLE | 1,223,600 | 0 | 0 | ||
Entropic Communications Inc. | COM | 29384r105 | 506 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Essex Rental Corp | COM | 297187106 | 308 | 233,014 | SH | SOLE | 233,014 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 10,862 | 350,725 | SH | SOLE | 350,725 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 678 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
Exactech Inc. | COM | 30064e109 | 589 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Exar Corporation | COM | 300645108 | 1,807 | 177,118 | SH | SOLE | 177,118 | 0 | 0 | ||
Exar Corporation | COM | 300645108 | 510 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Express Inc. | COM | 30219e103 | 1,444 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 2,201 | 149,825 | SH | DFND | 1 | 0 | 149,825 | 0 | |
Extreme Networks | COM | 30226d106 | 14,983 | 4,244,453 | SH | SOLE | 4,244,453 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,189 | 620,000 | SH | DFND | 1 | 0 | 620,000 | 0 | |
Ezcorp Inc | COM | 302301106 | 341 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 21,740 | 1,225,475 | SH | SOLE | 1,225,475 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 103 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Federal Signal Corp | COM | 313855108 | 15,355 | 994,500 | SH | SOLE | 994,500 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,470 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Fidelity National Financial | COM | 31620r303 | 982 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 82 | 2,375 | SH | DFND | 1 | 0 | 2,375 | 0 | |
Fidelity National Financial In | COM | 31620r402 | 149 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r402 | 13 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
Finisar Corp | COM | 31787a507 | 4,918 | 253,375 | SH | SOLE | 253,375 | 0 | 0 | ||
Finish Line, Inc. | COM | 317923100 | 14,182 | 583,400 | SH | SOLE | 583,400 | 0 | 0 | ||
Finish Line, Inc. | COM | 317923100 | 32 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
First Majestic Silver Corp | COM | 32076v103 | 52 | 10,275 | SH | DFND | 1 | 0 | 10,275 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,046 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
Flextronics Intl | COM | y2573f102 | 502 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Fly Leasing Limited Sponsored | COM | 34407d109 | 469 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,249 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 2,921 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
Fossil Group Inc. | COM | 34988v106 | 554 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,430 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,702 | 29,575 | SH | DFND | 1 | 0 | 29,575 | 0 | |
General Electric | COM | 369604103 | 292 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GEO Group Inc | COM | 36162j106 | 575 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 20,483 | 861,725 | SH | SOLE | 861,725 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 812 | 34,175 | SH | DFND | 1 | 0 | 34,175 | 0 | |
Gordmans Stores Inc | COM | 38269p100 | 99 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Gramercy Property Trust Inc | COM | 38489r100 | 1,476 | 213,900 | SH | DFND | 1 | 0 | 213,900 | 0 | |
Granite Construction Inc. | COM | 387328107 | 1,616 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hardinge Inc. | COM | 412324303 | 3,687 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 10,449 | 1,490,625 | SH | SOLE | 1,490,625 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 210 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Harsco Corporation | COM | 415864107 | 477 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,717 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 275 | 7,975 | SH | DFND | 1 | 0 | 7,975 | 0 | |
Huttig Building | COM | 448451104 | 7,974 | 2,380,378 | SH | SOLE | 2,380,378 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 1,582 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 2,536 | 41,725 | SH | DFND | 1 | 0 | 41,725 | 0 | |
Iconix Brand Group Inc | COM | 451055107 | 1,014 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Imris Inc. | COM | 45322n105 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Infoblox Inc. | COM | 45672h104 | 303 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 380 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 58 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
Insight Enterprises | COM | 45765U103 | 8,148 | 314,700 | SH | SOLE | 314,700 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 10,701 | 453,800 | SH | SOLE | 453,800 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 707 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Intl Business Machines | COM | 459200101 | 322 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Intuitive Surgical Inc New | COM | 46120e602 | 529 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,844 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 3,174 | 51,200 | SH | DFND | 1 | 0 | 51,200 | 0 | |
Jabil Circuit | COM | 466313103 | 19,325 | 885,260 | SH | SOLE | 885,260 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 102 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,818 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 640 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 726 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Kapstone Paper | COM | 48562p103 | 38,590 | 1,316,600 | SH | SOLE | 1,316,600 | 0 | 0 | ||
Kapstone Paper | COM | 48562p103 | 586 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 838 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 57 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
Kforce, Inc. | COM | 493732101 | 1,947 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 2,117 | 87,750 | SH | DFND | 1 | 0 | 87,750 | 0 | |
Kirkland's Inc. | COM | 497498105 | 23,751 | 1,004,700 | SH | SOLE | 1,004,700 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 3,546 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Kofax Limited | COM | g5307c105 | 5,517 | 784,805 | SH | SOLE | 784,805 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 276 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,045 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,300 | 89,875 | SH | DFND | 1 | 0 | 89,875 | 0 | |
La Z Boy Inc | COM | 505336107 | 26,934 | 1,003,500 | SH | SOLE | 1,003,500 | 0 | 0 | ||
La Z Boy Inc | COM | 505336107 | 2,271 | 84,600 | SH | DFND | 1 | 0 | 84,600 | 0 | |
Libbey Inc | COM | 529898108 | 282 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
LMI Aerospace | COM | 502079106 | 402 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Lumos Networks Corp | COM | 550283105 | 252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,034 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,104 | 35,050 | SH | DFND | 1 | 0 | 35,050 | 0 | |
Magnum Hunter Resources, Inc. | COM | 55973b102 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 903 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 130 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Masimo Corp | COM | 574795100 | 2,564 | 97,325 | SH | SOLE | 97,325 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 130 | 4,950 | SH | DFND | 1 | 0 | 4,950 | 0 | |
Matrix Service Co. | COM | 576853105 | 1,906 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 2,187 | 98,000 | SH | DFND | 1 | 0 | 98,000 | 0 | |
Mattson Technology Inc | COM | 577223100 | 14,550 | 4,279,500 | SH | SOLE | 4,279,500 | 0 | 0 | ||
Mattson Technology Inc | COM | 577223100 | 1,360 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MaxLinear, Inc | COM | 57776j100 | 1,472 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
MBT Finl Corp | COM | 578877102 | 188 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 1,763 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 2,402 | 36,326 | SH | DFND | 1 | 0 | 36,326 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 1,704 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 2,033 | 46,050 | SH | DFND | 1 | 0 | 46,050 | 0 | |
Merck & Co | COM | 58933y105 | 1,024 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 1,946 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
MFA Financial Inc. | COM | 55272x102 | 1,035 | 129,579 | SH | DFND | 1 | 0 | 129,579 | 0 | |
Michaels Companies Inc | COM | 59408q106 | 350 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 2,917 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 3,242 | 114,250 | SH | DFND | 1 | 0 | 114,250 | 0 | |
Mid America Apartment Communit | COM | 59522j103 | 2,346 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 3,008 | 40,275 | SH | DFND | 1 | 0 | 40,275 | 0 | |
Midstates Petroleum Co. Inc | COM | 59804t100 | 16 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Mitcham Industries, Inc. | COM | 606501104 | 2,674 | 450,891 | SH | SOLE | 450,891 | 0 | 0 | ||
Mitcham Industries, Inc. | COM | 606501104 | 593 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Mitel Networks Corp | COM | 60671q104 | 13,871 | 1,297,600 | SH | SOLE | 1,297,600 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671q104 | 2,138 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Montpelier Re Holdings, Ltd. | COM | g62185106 | 828 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
Montpelier Re Holdings, Ltd. | COM | g62185106 | 63 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
MusclePharm Corp. | COM | 627335201 | 382 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 1,275 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 16,985 | 1,146,065 | SH | SOLE | 1,146,065 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 741 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
NetScout Systems Inc. | COM | 64115t104 | 913 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
New Residential Invt Corp | COM | 64828t201 | 440 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 9,372 | 3,549,900 | SH | SOLE | 3,549,900 | 0 | 0 | ||
New York & Company, Inc. | COM | 649295102 | 1,848 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
Noble Romans Inc. | COM | 655107100 | 91 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Northern Oil & Gas Inc | COM | 665531109 | 104 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Northstar Realty Finance | COM | 66704r704 | 1,042 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 2,336 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 127 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Olin Corp | COM | 680665205 | 550 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 42 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
Omnicell Inc | COM | 68213n109 | 9,711 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 994 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Orbitz Worldwide, Inc | COM | 68557k109 | 469 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 347 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 7,428 | 3,407,501 | SH | SOLE | 3,407,501 | 0 | 0 | ||
Pacific Sunwear of California | COM | 694873100 | 567 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
PCM Inc | COM | 69323k100 | 1,358 | 142,644 | SH | SOLE | 142,644 | 0 | 0 | ||
Penney (J.C.) | COM | 708160106 | 786 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
Pennymac Mortgage Investment T | COM | 70931t103 | 1,350 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
PepsiCo Inc | COM | 713448108 | 7,026 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,915 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,910 | 43,677 | SH | DFND | 1 | 0 | 43,677 | 0 | |
Petroquest Energy Inc | COM | 716748108 | 752 | 200,960 | SH | SOLE | 200,960 | 0 | 0 | ||
Petroquest Energy Inc | COM | 716748108 | 1,363 | 364,525 | SH | DFND | 1 | 0 | 364,525 | 0 | |
PHH Corp | COM | 693320202 | 586 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
PHH Corp | COM | 693320202 | 44 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
PhotoMedex, Inc. | COM | 719358301 | 1,883 | 1,230,700 | SH | SOLE | 1,230,700 | 0 | 0 | ||
PICO Holdings Inc | COM | 693366205 | 1,272 | 67,500 | SH | DFND | 1 | 0 | 67,500 | 0 | |
Polycom Inc | COM | 73172K104 | 1,223 | 90,620 | SH | SOLE | 90,620 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 246 | 18,225 | SH | DFND | 1 | 0 | 18,225 | 0 | |
Premiere Global Services, Inc. | COM | 740585104 | 1,305 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | ||
Premiere Global Services, Inc. | COM | 740585104 | 2,270 | 213,750 | SH | DFND | 1 | 0 | 213,750 | 0 | |
Procter & Gamble | COM | 742718109 | 468 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,494 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 267 | 9,875 | SH | DFND | 1 | 0 | 9,875 | 0 | |
PTC Inc | COM | 69370c100 | 11,170 | 304,770 | SH | SOLE | 304,770 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 310 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Qlogic Corp | COM | 747277101 | 1,140 | 85,603 | SH | DFND | 1 | 0 | 85,603 | 0 | |
Quality Distribution Inc | COM | 74756M102 | 585 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
Quality Distribution Inc | COM | 74756M102 | 1,482 | 139,323 | SH | DFND | 1 | 0 | 139,323 | 0 | |
Rand Logistics Inc. | COM | 752182105 | 749 | 189,650 | SH | SOLE | 189,650 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 2,343 | 109,710 | SH | SOLE | 109,710 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 2,700 | 126,425 | SH | DFND | 1 | 0 | 126,425 | 0 | |
Renasant Corporation | COM | 75970e107 | 1,041 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
Richardson Electronics, Ltd. | COM | 763165107 | 1,030 | 102,993 | SH | SOLE | 102,993 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 46 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Rightside Group Ltd. | COM | 76658b100 | 272 | 40,532 | SH | DFND | 1 | 0 | 40,532 | 0 | |
Rogers Corporation | COM | 775133101 | 969 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 2,015 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
Rovi Corp. | COM | 779376102 | 259 | 11,475 | SH | DFND | 1 | 0 | 11,475 | 0 | |
Rti International Metals | COM | 74973w107 | 1,973 | 78,125 | SH | SOLE | 78,125 | 0 | 0 | ||
Rti International Metals | COM | 74973w107 | 275 | 10,875 | SH | DFND | 1 | 0 | 10,875 | 0 | |
RTI Surgical Inc | COM | 74975n105 | 22,207 | 4,270,600 | SH | SOLE | 4,270,600 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975n105 | 728 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 15,169 | 1,482,800 | SH | SOLE | 1,482,800 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 942 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 74 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Saba Software, Inc. | COM | 784932600 | 490 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Salem Communications Cl A | COM | 794093104 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,593 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,512 | 41,625 | SH | DFND | 1 | 0 | 41,625 | 0 | |
ShorTel Inc. | COM | 825211105 | 2,068 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
Silicon Graphics International | COM | 82706l108 | 17,249 | 1,515,700 | SH | SOLE | 1,515,700 | 0 | 0 | ||
Silicon Graphics International | COM | 82706l108 | 683 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 19,586 | 269,375 | SH | SOLE | 269,375 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 493 | 6,775 | SH | DFND | 1 | 0 | 6,775 | 0 | |
Sonus Networks Inc | COM | 835916107 | 119 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sotherly Hotels, Inc. | COM | 83600c103 | 1,732 | 230,907 | SH | SOLE | 230,907 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 23,646 | 1,142,300 | SH | SOLE | 1,142,300 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 828 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Stein Mart Inc | COM | 858375108 | 10,225 | 699,400 | SH | SOLE | 699,400 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 14,445 | 312,600 | SH | SOLE | 312,600 | 0 | 0 | ||
Steiner Leisure Limited | COM | p8744y102 | 2,310 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Stone Energy Corporation | COM | 861642106 | 941 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
Stone Energy Corporation | COM | 861642106 | 1,083 | 64,150 | SH | DFND | 1 | 0 | 64,150 | 0 | |
Summer Infant Inc | COM | 865646103 | 4,011 | 1,230,400 | SH | SOLE | 1,230,400 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 639 | 195,892 | SH | DFND | 1 | 0 | 195,892 | 0 | |
SurModics, Inc. | COM | 868873100 | 1,014 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Symantec Corp. | COM | 871503108 | 3,392 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 6,843 | 1,573,200 | SH | SOLE | 1,573,200 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160g107 | 870 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 6,048 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 203 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Teradyne Inc | COM | 880770102 | 12,329 | 623,000 | SH | SOLE | 623,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 260 | 13,125 | SH | DFND | 1 | 0 | 13,125 | 0 | |
TGC Inds Inc | COM | 872417308 | 173 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TGC Inds Inc | COM | 872417308 | 108 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Tillys Inc | COM | 886885102 | 1,348 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 1,163 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Tower International Inc. | COM | 891826109 | 1,140 | 44,600 | SH | DFND | 1 | 0 | 44,600 | 0 | |
TriQuint Semiconductor, Inc. | COM | 89674K103 | 3,300 | 119,775 | SH | SOLE | 119,775 | 0 | 0 | ||
TriQuint Semiconductor, Inc. | COM | 89674K103 | 3,378 | 122,600 | SH | DFND | 1 | 0 | 122,600 | 0 | |
Triumph Group | COM | 896818101 | 2,369 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 267 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 17,260 | 2,292,101 | SH | SOLE | 2,292,101 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 602 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 4,176 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 164 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
United Financial Bancorp Inc N | COM | 910304104 | 3,005 | 209,242 | SH | DFND | 1 | 0 | 209,242 | 0 | |
US Concrete Inc | COM | 90333l201 | 344 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 255 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 721 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 664 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Viasystems Group Inc | COM | 92553h803 | 6,773 | 416,001 | SH | SOLE | 416,001 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672a101 | 338 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672a101 | 1,235 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
Visteon Corp | COM | 92839u206 | 1,304 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Visteon Corp | COM | 92839u206 | 1,688 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Walter Investment Management | COM | 93317w102 | 800 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
Walter Investment Management | COM | 93317w102 | 870 | 52,675 | SH | DFND | 1 | 0 | 52,675 | 0 | |
West Marine, Inc. | COM | 954235107 | 1,222 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 388 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Western Refining Inc | COM | 959319104 | 1,156 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Western Refining Inc | COM | 959319104 | 86 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,138 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 79 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Wet Seal Inc Cl A | COM | 961840105 | 248 | 3,815,500 | SH | SOLE | 3,815,500 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 388 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 26 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Xcerra Corp | COM | 98400j108 | 11,076 | 1,209,211 | SH | SOLE | 1,209,211 | 0 | 0 | ||
Xcerra Corp | COM | 98400j108 | 566 | 61,800 | SH | DFND | 1 | 0 | 61,800 | 0 |