The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks, Inc. | COM | 002121101 | 636 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 848 | 124,300 | SH | DFND | 1 | 0 | 124,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 648 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 1,107 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 2,204 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
Adirondack Trust co Saratoga S | COM | 007014103 | 448 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Aerohive Networks Inc | COM | 007786106 | 1,504 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
Aerohive Networks Inc | COM | 007786106 | 1,772 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,440 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 829 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,875 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 397 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 19,356 | 1,664,300 | SH | SOLE | 1,664,300 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 2,784 | 239,400 | SH | DFND | 1 | 0 | 239,400 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 1,615 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 1,754 | 103,800 | SH | DFND | 1 | 0 | 103,800 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,903 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 405 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
American Woodmark Corporation | COM | 030506109 | 23,804 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 880 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 1,756 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 1,596 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 409 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 1,118 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 1,245 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Barnes & Noble, Inc. | COM | 067774109 | 201 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Barnes & Noble, Inc. | COM | 067774109 | 334 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Baxter International | COM | 071813109 | 844 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 4,097 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 865 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Black Knight Inc. | COM | 09215c105 | 524 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 109 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 1,477 | 41,500 | SH | DFND | 1 | 0 | 41,500 | 0 | |
BMC Stock Holdings | COM | 05591b109 | 3,947 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
BMC Stock Holdings | COM | 05591b109 | 712 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
Boise Cascade Company | COM | 09739d100 | 1,152 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 236 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Broadcom Ltd | COM | 11135f101 | 34,514 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 143 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,457 | 63,400 | SH | DFND | 1 | 0 | 63,400 | 0 | |
Caleres Inc | COM | 129500104 | 20,708 | 1,039,550 | SH | SOLE | 1,039,550 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 2,490 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
Calix Inc | COM | 13100m509 | 3,778 | 575,982 | SH | SOLE | 575,982 | 0 | 0 | ||
Calix Inc | COM | 13100m509 | 1,837 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
Cannae Holdings Inc. | COM | 13765n107 | 927 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765n107 | 194 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 530 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 107 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 1,401 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 297 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Castlight Health Inc. CL B | COM | 14862q100 | 2,373 | 734,800 | SH | SOLE | 734,800 | 0 | 0 | ||
Castlight Health Inc. CL B | COM | 14862q100 | 646 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Catalyst Pharmaceuticals | COM | 14888u101 | 77 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Cato Corporation | COM | 149205106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cato Corporation | COM | 149205106 | 246 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
CDW Corporation | COM | 12514g108 | 555 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 103 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 112 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Cigna Corp New | COM | 125523100 | 504 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 11,392 | 779,200 | SH | SOLE | 779,200 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 1,462 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Cohu Inc. | COM | 192576106 | 2,029 | 131,494 | SH | SOLE | 131,494 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 463 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Colgate-Palmolive | COM | 194162103 | 6,149 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Collegium Pharmaceutical | COM | 19459j104 | 131 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Comcast Corporation Cl A | COM | 20030n101 | 524 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Cray Computer | COM | 225223304 | 12,124 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 14,988 | 721,270 | SH | SOLE | 721,270 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 2,286 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Dana Holding Corp | COM | 235825205 | 598 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 134 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Dermira Inc | COM | 24983l104 | 1,834 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
Dermira Inc | COM | 24983l104 | 574 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 427 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 278 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Ducommun Inc | COM | 264147109 | 24,568 | 545,115 | SH | SOLE | 545,115 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 1,577 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,349 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,482 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,713 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
EnerSys | COM | 29275y102 | 26,044 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 548 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Ensign Group, Inc. | COM | 29358p101 | 2,334 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358p101 | 2,277 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Entegris Inc | COM | 29362u104 | 24,586 | 658,800 | SH | SOLE | 658,800 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 504 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Express Inc. | COM | 30219e103 | 6 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 266 | 97,275 | SH | DFND | 1 | 0 | 97,275 | 0 | |
Extreme Networks | COM | 30226d106 | 41,336 | 6,388,800 | SH | SOLE | 6,388,800 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,523 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
Fabrinet | COM | g3323l100 | 34,287 | 690,300 | SH | SOLE | 690,300 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 522 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Federal Signal Corp | COM | 313855108 | 5,133 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 1,144 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 238 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Finisar Corp | COM | 31787a507 | 9,701 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
Finisar Corp | COM | 31787a507 | 1,143 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
First Merchants Corporation | COM | 320817109 | 1,497 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
Flexion Therapeutics Inc | COM | 33938j106 | 123 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 2,251 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 1,878 | 44,800 | SH | DFND | 1 | 0 | 44,800 | 0 | |
Formfactor Inc | COM | 346375108 | 5,113 | 326,300 | SH | SOLE | 326,300 | 0 | 0 | ||
Forterra | COM | 34960w106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Forterra | COM | 34960w106 | 994 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Garmin LTD | COM | h2906t109 | 2,578 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | h2906t109 | 543 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
GATX Corp | COM | 361448103 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,221 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Genmark Diagnostics Inc | COM | 372309104 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Genmark Diagnostics Inc | COM | 372309104 | 121 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
Gentherm Inc | COM | 37253a103 | 627 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 38,831 | 918,000 | SH | SOLE | 918,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 1,129 | 26,700 | SH | DFND | 1 | 0 | 26,700 | 0 | |
Granite Construction Inc. | COM | 387328107 | 964 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,294 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 467 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Hooker Furniture Corporation | COM | 439038100 | 3,703 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 4,674 | 1,811,500 | SH | SOLE | 1,811,500 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 645 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
IAC/Interactive Corp | COM | 44919p508 | 5,308 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 3,698 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Ichor Holdings | COM | g4740b105 | 17,959 | 759,700 | SH | SOLE | 759,700 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 10,134 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 548 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Infinera Corp | COM | 45667g103 | 3,486 | 1,198,000 | SH | SOLE | 1,198,000 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781d101 | 305 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781d101 | 260 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Insight Enterprises | COM | 45765U103 | 28,693 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 2,328 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Intuitive Surgical Inc New | COM | 46120e602 | 1,049 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J Jill Group | COM | 46620w102 | 2,388 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
J Jill Group | COM | 46620w102 | 637 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
J2 Global Inc | COM | 48123v102 | 3,129 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,773 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
Jabil Inc | COM | 466313103 | 21,750 | 688,300 | SH | SOLE | 688,300 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 1,321 | 41,800 | SH | DFND | 1 | 0 | 41,800 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,265 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,362 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,689 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 2,315 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 972 | 37,125 | SH | DFND | 1 | 0 | 37,125 | 0 | |
KEMET Corporation | COM | 488360207 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEMET Corporation | COM | 488360207 | 188 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Kforce, Inc. | COM | 493732101 | 2,316 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,956 | 55,750 | SH | DFND | 1 | 0 | 55,750 | 0 | |
Kirkland's Inc. | COM | 497498105 | 2,007 | 888,100 | SH | SOLE | 888,100 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 1,085 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
Kratos Defense & Security Solu | COM | 50077b207 | 14,698 | 642,100 | SH | SOLE | 642,100 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,265 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,264 | 100,400 | SH | DFND | 1 | 0 | 100,400 | 0 | |
La Z Boy Inc | COM | 505336107 | 3,302 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 64 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Legacy Texas Finl Group Inc. | COM | 52471y106 | 936 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Lumentum Holdings Inc. | COM | 55024u109 | 10,552 | 197,559 | SH | SOLE | 197,559 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 1,041 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Magellan Health Services, Inc. | COM | 559079207 | 3,232 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,398 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 3,643 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 946 | 39,613 | SH | DFND | 1 | 0 | 39,613 | 0 | |
Masimo Corp | COM | 574795100 | 6,517 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 1,697 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Matrix Service Co. | COM | 576853105 | 55 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 2,362 | 116,600 | SH | DFND | 1 | 0 | 116,600 | 0 | |
Mednax Inc | COM | 58502b106 | 53 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Mednax Inc | COM | 58502b106 | 748 | 29,650 | SH | DFND | 1 | 0 | 29,650 | 0 | |
Merck & Co | COM | 58933y105 | 1,509 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 3,396 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,867 | 24,350 | SH | DFND | 1 | 0 | 24,350 | 0 | |
Mitek Systems | COM | 606710200 | 6,135 | 617,200 | SH | SOLE | 617,200 | 0 | 0 | ||
Mitek Systems | COM | 606710200 | 1,392 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
MKS Instruments Inc. | COM | 55306n104 | 2,126 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306n104 | 678 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 7,646 | 534,300 | SH | SOLE | 534,300 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 1,717 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MYR Group Inc. | COM | 55405w104 | 299 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 303 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 542 | 14,936 | SH | DFND | 1 | 0 | 14,936 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 8,344 | 898,184 | SH | SOLE | 898,184 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 17 | 1,851 | SH | DFND | 1 | 0 | 1,851 | 0 | |
Neophotonics Corporation | COM | 64051t100 | 5,390 | 1,289,400 | SH | SOLE | 1,289,400 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051t100 | 1,003 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Nextgen Healthcare Inc. | COM | 65343c102 | 12,127 | 609,400 | SH | SOLE | 609,400 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 20,339 | 2,083,900 | SH | SOLE | 2,083,900 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 781 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Nu Skin Enterprises, Inc. | COM | 67018T105 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 702 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 147 | 6,725 | SH | DFND | 1 | 0 | 6,725 | 0 | |
Omnicell Inc | COM | 68213n109 | 32,468 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 2,237 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Ooma Inc. | COM | 683416101 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404v100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404v100 | 71 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Orthopediatrics Corp | COM | 68752l100 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752l100 | 175 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Owens and Minor, Inc. | COM | 690732102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Owens and Minor, Inc. | COM | 690732102 | 160 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PC Connection Inc | COM | 69318j100 | 1,188 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9,402 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 4,514 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,170 | 32,900 | SH | DFND | 1 | 0 | 32,900 | 0 | |
Pitney Bowes | COM | 724479100 | 1,477 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 942 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Procter & Gamble | COM | 742718109 | 340 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,141 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 619 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
PTC Inc | COM | 69370c100 | 3,590 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624m102 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 92 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 2,485 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
R1 RCM, Inc | COM | 749397105 | 60,788 | 4,832,100 | SH | SOLE | 4,832,100 | 0 | 0 | ||
R1 RCM, Inc | COM | 749397105 | 3,271 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
Radnet Inc | COM | 750491102 | 247 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Renasant Corporation | COM | 75970e107 | 1,294 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
Rexnord Corp New | COM | 76169b102 | 1,720 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Rexnord Corp New | COM | 76169b102 | 450 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 13,516 | 2,764,000 | SH | SOLE | 2,764,000 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 2,445 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
RTI Surgical Holdings Inc | COM | 74975n105 | 23,242 | 5,468,670 | SH | SOLE | 5,468,670 | 0 | 0 | ||
RTI Surgical Holdings Inc | COM | 74975n105 | 2,210 | 520,000 | SH | DFND | 1 | 0 | 520,000 | 0 | |
RTW Retailwinds Inc. | COM | 74980d100 | 9,244 | 5,437,458 | SH | SOLE | 5,437,458 | 0 | 0 | ||
RTW Retailwinds Inc. | COM | 74980d100 | 816 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
Rudolph Technologies Inc. | COM | 781270103 | 10,220 | 369,900 | SH | SOLE | 369,900 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 4,809 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 716 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Seaspine Holdings Corp | COM | 81255t108 | 146 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Seaspine Holdings Corp | COM | 81255t108 | 397 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 2,074 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,458 | 33,450 | SH | DFND | 1 | 0 | 33,450 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 21,576 | 279,225 | SH | SOLE | 279,225 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 920 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
Stage Stores, Inc. | COM | 85254C305 | 1,845 | 2,395,900 | SH | SOLE | 2,395,900 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 6,566 | 341,100 | SH | SOLE | 341,100 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 1,155 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Surface Oncology Inc | COM | 86877m209 | 28 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Symantec Corp. | COM | 871503108 | 2,307 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 8,883 | 90,271 | SH | SOLE | 90,271 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 1,912 | 19,432 | SH | DFND | 1 | 0 | 19,432 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,218 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,398 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Tailored Brands Inc. | COM | 87403a107 | 78 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Tailored Brands Inc. | COM | 87403a107 | 273 | 47,250 | SH | DFND | 1 | 0 | 47,250 | 0 | |
Teradyne Inc | COM | 880770102 | 4,810 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,267 | 26,450 | SH | DFND | 1 | 0 | 26,450 | 0 | |
Tillys Inc | COM | 886885102 | 6,963 | 912,600 | SH | SOLE | 912,600 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 1,526 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Tivo Corp | COM | 88870P106 | 214 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Tower International Inc. | COM | 891826109 | 1,033 | 53,000 | SH | DFND | 1 | 0 | 53,000 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 16,608 | 1,628,216 | SH | SOLE | 1,628,216 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 184 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 15,383 | 1,105,132 | SH | SOLE | 1,105,132 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 11,162 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 2,394 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Wesco Aircraft Holdings | COM | 950814103 | 10,243 | 922,800 | SH | SOLE | 922,800 | 0 | 0 | ||
Wesco Aircraft Holdings | COM | 950814103 | 1,554 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 1,013 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 228 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,441 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 302 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
Westport Fuel | COM | 960908309 | 2,083 | 768,700 | SH | SOLE | 768,700 | 0 | 0 | ||
Westport Fuel | COM | 960908309 | 1,084 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Westrock Co | COM | 96145d105 | 28,717 | 787,414 | SH | SOLE | 787,414 | 0 | 0 |