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 | 658 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 792 | 124,300 | SH | DFND | 1 | 0 | 124,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 882 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 1,396 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 2,193 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 1,519 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
Air Transport Services Group | COM | 00922r105 | 1,403 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 495 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 137 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 9,647 | 1,185,100 | SH | SOLE | 1,185,100 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 1,305 | 160,300 | SH | DFND | 1 | 0 | 160,300 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 1,554 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 1,933 | 130,500 | SH | DFND | 1 | 0 | 130,500 | 0 | |
American Financial Group | COM | 025932104 | 1,244 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 432 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
American Woodmark Corporation | COM | 030506109 | 18,905 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 393 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
AngioDynamics, Inc. | COM | 03475V101 | 858 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
AngioDynamics, Inc. | COM | 03475V101 | 722 | 59,845 | SH | DFND | 1 | 0 | 59,845 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 1,599 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 1,337 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 2,143 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Axcelis Technologies Inc. | COM | 054540208 | 880 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Axogen Inc. | COM | 05463x106 | 295 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 677 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Baxter International | COM | 071813109 | 828 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 5,748 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,580 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Black Knight Inc. | COM | 09215c105 | 758 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 157 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 417 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
BMC Stock Holdings | COM | 05591b109 | 6,968 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
BMC Stock Holdings | COM | 05591b109 | 1,439 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
Boise Cascade Company | COM | 09739d100 | 1,636 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 335 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 748 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Broadcom Ltd | COM | 11135f101 | 29,911 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 171 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,077 | 44,900 | SH | DFND | 1 | 0 | 44,900 | 0 | |
Calamp Corp | COM | 128126109 | 661 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
Calamp Corp | COM | 128126109 | 1,294 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
Caleres Inc | COM | 129500104 | 5,222 | 546,285 | SH | SOLE | 546,285 | 0 | 0 | ||
Calix Inc | COM | 13100m509 | 20,011 | 1,125,500 | SH | SOLE | 1,125,500 | 0 | 0 | ||
Calix Inc | COM | 13100m509 | 1,778 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Cannae Holdings Inc. | COM | 13765n107 | 1,192 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765n107 | 250 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 725 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 251 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Cato Corporation | COM | 149205106 | 821 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 598 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 90 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 12,433 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 1,955 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Cerner Corporation | COM | 156782104 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 8,777 | 1,402,100 | SH | SOLE | 1,402,100 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 1,878 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Ciena Corp | COM | 171779309 | 15,543 | 391,600 | SH | SOLE | 391,600 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 456 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Cigna Corp New | COM | 125523100 | 1,508 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 8,643 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 8,033 | 467,599 | SH | SOLE | 467,599 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 561 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
Colgate-Palmolive | COM | 194162103 | 6,619 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 583 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Commscope Holding Company | COM | 20337x109 | 396 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Commscope Holding Company | COM | 20337x109 | 90 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Comtech Communications | COM | 205826209 | 700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 413 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 143 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 106 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Ducommun Inc | COM | 264147109 | 19,534 | 593,378 | SH | SOLE | 593,378 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 2,163 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 1,054 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,192 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,140 | 31,600 | SH | DFND | 1 | 0 | 31,600 | 0 | |
EnerSys | COM | 29275y102 | 31,130 | 463,800 | SH | SOLE | 463,800 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 772 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Ensign Group, Inc. | COM | 29358p101 | 2,339 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358p101 | 2,853 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Entegris Inc | COM | 29362u104 | 34,680 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 855 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Express Inc. | COM | 30219e103 | 17 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 172 | 282,700 | SH | DFND | 1 | 0 | 282,700 | 0 | |
Extreme Networks | COM | 30226d106 | 26,877 | 6,685,900 | SH | SOLE | 6,685,900 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 2,372 | 590,000 | SH | DFND | 1 | 0 | 590,000 | 0 | |
Fabrinet | COM | g3323l100 | 39,652 | 629,100 | SH | SOLE | 629,100 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 737 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Federal Signal Corp | COM | 313855108 | 2,106 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 889 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 185 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
First Merchants Corporation | COM | 320817109 | 787 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Flexion Therapeutics Inc | COM | 33938j106 | 520 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Fluidigm Corp | COM | 34385p108 | 6,197 | 834,100 | SH | SOLE | 834,100 | 0 | 0 | ||
Fluidigm Corp | COM | 34385p108 | 1,114 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 1,860 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
Formfactor Inc | COM | 346375108 | 3,071 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
Formfactor Inc | COM | 346375108 | 249 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Forterra | COM | 34960w106 | 22,960 | 1,942,500 | SH | SOLE | 1,942,500 | 0 | 0 | ||
Forterra | COM | 34960w106 | 1,182 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Garmin LTD | COM | h2906t109 | 3,064 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | h2906t109 | 1,167 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
GATX Corp | COM | 361448103 | 48 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 982 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Genmark Diagnostics Inc | COM | 372309104 | 1,163 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
Genmark Diagnostics Inc | COM | 372309104 | 1,622 | 114,200 | SH | DFND | 1 | 0 | 114,200 | 0 | |
Gentherm Inc | COM | 37253a103 | 613 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 27,751 | 560,400 | SH | SOLE | 560,400 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 1,827 | 36,900 | SH | DFND | 1 | 0 | 36,900 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 2,008 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,146 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | |
IAC/Interactive Corp | COM | 44891n109 | 2,210 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44891n109 | 1,653 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Ichor Holdings | COM | g4740b105 | 10,287 | 476,900 | SH | SOLE | 476,900 | 0 | 0 | ||
Ichor Holdings | COM | g4740b105 | 431 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
II-VI, Inc. | COM | 902104108 | 39,315 | 969,299 | SH | SOLE | 969,299 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 1,298 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Infinera Corp | COM | 45667g103 | 9,824 | 1,594,800 | SH | SOLE | 1,594,800 | 0 | 0 | ||
Infinera Corp | COM | 45667g103 | 1,848 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Inovalon Holdings, Inc. Class | COM | 45781d101 | 555 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781d101 | 473 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Insight Enterprises | COM | 45765U103 | 33,292 | 588,400 | SH | SOLE | 588,400 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 3,084 | 54,500 | SH | DFND | 1 | 0 | 54,500 | 0 | |
Invacare Corporation | COM | 461203101 | 11,356 | 1,510,100 | SH | SOLE | 1,510,100 | 0 | 0 | ||
Invacare Corporation | COM | 461203101 | 2,557 | 340,000 | SH | DFND | 1 | 0 | 340,000 | 0 | |
J2 Global Inc | COM | 48123v102 | 2,437 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,291 | 33,100 | SH | DFND | 1 | 0 | 33,100 | 0 | |
Jabil Inc | COM | 466313103 | 22,176 | 647,300 | SH | SOLE | 647,300 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 1,487 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
Jeld-wen Holding, Inc. | COM | 47580p103 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Jeld-wen Holding, Inc. | COM | 47580p103 | 678 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,972 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,644 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 2,039 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kelly Services Inc Class A | COM | 488152208 | 1,506 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 1,485 | 87,125 | SH | DFND | 1 | 0 | 87,125 | 0 | |
Kforce, Inc. | COM | 493732101 | 2,123 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 2,128 | 66,150 | SH | DFND | 1 | 0 | 66,150 | 0 | |
Kratos Defense & Security Solu | COM | 50077b207 | 16,546 | 858,200 | SH | SOLE | 858,200 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 771 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,250 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 3,098 | 138,300 | SH | DFND | 1 | 0 | 138,300 | 0 | |
La Z Boy Inc | COM | 505336107 | 1,581 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Leaf Group Ltd. | COM | 52177g102 | 262 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 9,383 | 124,884 | SH | SOLE | 124,884 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 774 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Magellan Health Services, Inc. | COM | 559079207 | 2,290 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,122 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 5,899 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 2,355 | 59,313 | SH | DFND | 1 | 0 | 59,313 | 0 | |
Masimo Corp | COM | 574795100 | 6,056 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,077 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Match Group Inc. New | COM | 57667l107 | 4,406 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
Match Group Inc. New | COM | 57667l107 | 2,914 | 26,332 | SH | DFND | 1 | 0 | 26,332 | 0 | |
Matrix Service Co. | COM | 576853105 | 1,036 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,136 | 136,000 | SH | DFND | 1 | 0 | 136,000 | 0 | |
MaxLinear, Inc | COM | 57776j100 | 9,975 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | ||
MaxLinear, Inc | COM | 57776j100 | 2,324 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Merck & Co | COM | 58933y105 | 1,493 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,973 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,035 | 17,550 | SH | DFND | 1 | 0 | 17,550 | 0 | |
MKS Instruments Inc. | COM | 55306n104 | 4,074 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306n104 | 1,212 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 827 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
MYR Group Inc. | COM | 55405w104 | 297 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 795 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 392 | 14,936 | SH | DFND | 1 | 0 | 14,936 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 12,381 | 1,070,087 | SH | SOLE | 1,070,087 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 926 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Neophotonics Corporation | COM | 64051t100 | 13,321 | 2,187,300 | SH | SOLE | 2,187,300 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051t100 | 2,071 | 340,000 | SH | DFND | 1 | 0 | 340,000 | 0 | |
Nextgen Healthcare Inc. | COM | 65343c102 | 7,376 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 18,073 | 3,502,451 | SH | SOLE | 3,502,451 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 1,672 | 324,033 | SH | DFND | 1 | 0 | 324,033 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 2,001 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 22,488 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 1,941 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 34,440 | 1,156,489 | SH | SOLE | 1,156,489 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 2,680 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Ooma Inc. | COM | 683416101 | 261 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404v100 | 6,825 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404v100 | 2,184 | 560,000 | SH | DFND | 1 | 0 | 560,000 | 0 | |
Orthopediatrics Corp | COM | 68752l100 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752l100 | 303 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Pennant Group Inc. | COM | 70805e109 | 790 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9,938 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 4,763 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,037 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
Pitney Bowes | COM | 724479100 | 9,660 | 1,819,300 | SH | SOLE | 1,819,300 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 2,283 | 430,000 | SH | DFND | 1 | 0 | 430,000 | 0 | |
Primoris Services Corp | COM | 74164f103 | 451 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Procter & Gamble | COM | 742718109 | 431 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,308 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 935 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
Prosperity Bancshares, Inc. | COM | 743606105 | 43 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 438 | 8,448 | SH | DFND | 1 | 0 | 8,448 | 0 | |
PTC Inc | COM | 69370c100 | 3,309 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624m102 | 416 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 178 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 3,406 | 26,400 | SH | DFND | 1 | 0 | 26,400 | 0 | |
Quantum Corporation | COM | 747906501 | 74 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
R1 RCM, Inc | COM | 749397105 | 67,209 | 3,918,900 | SH | SOLE | 3,918,900 | 0 | 0 | ||
R1 RCM, Inc | COM | 749397105 | 3,258 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
Radnet Inc | COM | 750491102 | 275 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Renasant Corporation | COM | 75970e107 | 818 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
Rexnord Corp New | COM | 76169b102 | 1,698 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Rexnord Corp New | COM | 76169b102 | 898 | 30,100 | SH | DFND | 1 | 0 | 30,100 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 29,482 | 7,618,200 | SH | SOLE | 7,618,200 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 2,709 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,630 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,226 | 38,550 | SH | DFND | 1 | 0 | 38,550 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 35,869 | 246,525 | SH | SOLE | 246,525 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 1,266 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Summit Materials, Inc. Class a | COM | 86614u100 | 18,250 | 1,103,400 | SH | SOLE | 1,103,400 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 4,338 | 262,300 | SH | DFND | 1 | 0 | 262,300 | 0 | |
Surgalign Holdings, Inc. | COM | 86882c105 | 308 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 11,337 | 80,942 | SH | SOLE | 80,942 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 2,484 | 17,732 | SH | DFND | 1 | 0 | 17,732 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 995 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,215 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Teradyne Inc | COM | 880770102 | 6,436 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,692 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
Tillys Inc | COM | 886885102 | 5,598 | 928,333 | SH | SOLE | 928,333 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 241 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
TPG RE Finance Trust Inc | COM | 87266m107 | 321 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 9,366 | 820,900 | SH | SOLE | 820,900 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 393 | 34,400 | SH | DFND | 1 | 0 | 34,400 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 24,902 | 1,160,400 | SH | SOLE | 1,160,400 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 2,146 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Veeco Instruments | COM | 922417100 | 23,042 | 1,974,500 | SH | SOLE | 1,974,500 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 2,801 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
Vocera Communications Inc | COM | 92857f107 | 4,784 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 436 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 1,321 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 1,312 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 275 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
Westrock Co | COM | 96145d105 | 25,072 | 721,700 | SH | SOLE | 721,700 | 0 | 0 | ||
Xperi Corp | COM | 98390m103 | 152 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
Zumiez, Inc. | COM | 989817101 | 534 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 |