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 | 703 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
A10 Networks, Inc. | COM | 002121101 | 846 | 124,300 | SH | DFND | 1 | 0 | 124,300 | 0 | |
Abbott Laboratories | COM | 002824100 | 741 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 1,367 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Addus homeCare Corporation | COM | 006739106 | 2,147 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
Air Transport Services Group | COM | 00922r105 | 1,358 | 61,000 | SH | DFND | 1 | 0 | 61,000 | 0 | |
Albany International Corp. 'A' | COM | 012348108 | 587 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 160 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 9,446 | 1,395,200 | SH | SOLE | 1,395,200 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 1,709 | 252,500 | SH | DFND | 1 | 0 | 252,500 | 0 | |
Amer Eagle Outfitters | COM | 02553e106 | 1,143 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Amer Eagle Outfitters | COM | 02553e106 | 1,422 | 130,500 | SH | DFND | 1 | 0 | 130,500 | 0 | |
American Airlines Group Inc. | COM | 02376r102 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 1,179 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 251 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
American Woodmark Corporation | COM | 030506109 | 18,209 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 378 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Aptargroup, Inc. | COM | 038336103 | 1,582 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 1,506 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Atricure Inc | COM | 04963c209 | 2,414 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
Axogen Inc. | COM | 05463x106 | 468 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Banner Corp New | COM | 06652v208 | 798 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Baxter International | COM | 071813109 | 887 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 4,507 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
Best Buy Co | COM | 086516101 | 1,082 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Black Knight Inc. | COM | 09215c105 | 632 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Black Knight Inc. | COM | 09215c105 | 131 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
Blackstone Mortgage TR Inc Cl | COM | 09257w100 | 458 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
BMC Stock Holdings | COM | 05591b109 | 4,090 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
BMC Stock Holdings | COM | 05591b109 | 845 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
Boise Cascade Company | COM | 09739d100 | 1,542 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
Boise Cascade Company | COM | 09739d100 | 316 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 729 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Broadcom Ltd | COM | 11135f101 | 25,912 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 164 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 2,185 | 49,400 | SH | DFND | 1 | 0 | 49,400 | 0 | |
Caleres Inc | COM | 129500104 | 7,883 | 945,250 | SH | SOLE | 945,250 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 876 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
Calix Inc | COM | 13100m509 | 17,808 | 1,195,200 | SH | SOLE | 1,195,200 | 0 | 0 | ||
Calix Inc | COM | 13100m509 | 2,384 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Cannae Holdings Inc. | COM | 13765n107 | 1,315 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765n107 | 275 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 969 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 151 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Cato Corporation | COM | 149205106 | 1,571 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 581 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 77 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 12,840 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 2,042 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Cerner Corporation | COM | 156782104 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 7,979 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 1,980 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Ciena Corp | COM | 171779309 | 21,209 | 391,600 | SH | SOLE | 391,600 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 542 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Cigna Corp New | COM | 125523100 | 919 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Citi Trends, Inc. | COM | 17306X102 | 8,084 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 3,080 | 177,605 | SH | SOLE | 177,605 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 232 | 13,365 | SH | DFND | 1 | 0 | 13,365 | 0 | |
Colgate-Palmolive | COM | 194162103 | 6,286 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030n101 | 491 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Commscope Holding Company | COM | 20337x109 | 367 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Commscope Holding Company | COM | 20337x109 | 83 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Designer Brands Inc. CL A | COM | 250565108 | 178 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Designer Brands Inc. CL A | COM | 250565108 | 132 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Ducommun Inc | COM | 264147109 | 20,086 | 576,015 | SH | SOLE | 576,015 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 1,743 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Edwards Lifesciences Corporati | COM | 28176E108 | 912 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,141 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 2,090 | 31,600 | SH | DFND | 1 | 0 | 31,600 | 0 | |
EnerSys | COM | 29275y102 | 29,261 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 515 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Ensign Group, Inc. | COM | 29358p101 | 1,716 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358p101 | 2,092 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Entegris Inc | COM | 29362u104 | 27,547 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 590 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Evolent Health Inc. | COM | 30050b101 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Evolent Health Inc. | COM | 30050b101 | 427 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Express Inc. | COM | 30219e103 | 43 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Express Inc. | COM | 30219e103 | 435 | 282,700 | SH | DFND | 1 | 0 | 282,700 | 0 | |
Extreme Networks | COM | 30226d106 | 28,401 | 6,543,900 | SH | SOLE | 6,543,900 | 0 | 0 | ||
Extreme Networks | COM | 30226d106 | 1,693 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
Fabrinet | COM | g3323l100 | 39,293 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 687 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Federal Signal Corp | COM | 313855108 | 2,141 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 871 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
Fidelity National Financial | COM | 31620r303 | 181 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
First Merchants Corporation | COM | 320817109 | 937 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Flexion Therapeutics Inc | COM | 33938j106 | 657 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Fluidigm Corp | COM | 34385p108 | 4,434 | 1,105,700 | SH | SOLE | 1,105,700 | 0 | 0 | ||
Fluidigm Corp | COM | 34385p108 | 1,604 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Foot Locker, Inc. | COM | 344849104 | 47 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 1,642 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
Formfactor Inc | COM | 346375108 | 3,613 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
Forterra | COM | 34960w106 | 16,487 | 1,477,300 | SH | SOLE | 1,477,300 | 0 | 0 | ||
Forterra | COM | 34960w106 | 1,562 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
Garmin LTD | COM | h2906t109 | 3,149 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Garmin LTD | COM | h2906t109 | 663 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
GATX Corp | COM | 361448103 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 939 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Genmark Diagnostics Inc | COM | 372309104 | 1,184 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Genmark Diagnostics Inc | COM | 372309104 | 1,665 | 113,200 | SH | DFND | 1 | 0 | 113,200 | 0 | |
Gentherm Inc | COM | 37253a103 | 583 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 26,737 | 560,400 | SH | SOLE | 560,400 | 0 | 0 | ||
Globus Medical Inc Cl A new | COM | 379577208 | 1,403 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,917 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,094 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | |
Hooker Furniture Corporation | COM | 439038100 | 551 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
Huttig Building | COM | 448451104 | 1,407 | 1,245,445 | SH | SOLE | 1,245,445 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 5,967 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
IAC/Interactive Corp | COM | 44919p508 | 3,945 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Ichor Holdings | COM | g4740b105 | 13,197 | 496,500 | SH | SOLE | 496,500 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 44,141 | 934,799 | SH | SOLE | 934,799 | 0 | 0 | ||
II-VI, Inc. | COM | 902104108 | 1,464 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
Infinera Corp | COM | 45667g103 | 8,914 | 1,505,750 | SH | SOLE | 1,505,750 | 0 | 0 | ||
Infinera Corp | COM | 45667g103 | 1,302 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Inovalon Holdings, Inc. Class | COM | 45781d101 | 404 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781d101 | 345 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Insight Enterprises | COM | 45765U103 | 29,397 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 2,165 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
Invacare Corporation | COM | 461203101 | 3,946 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
Invacare Corporation | COM | 461203101 | 1,106 | 173,600 | SH | DFND | 1 | 0 | 173,600 | 0 | |
J Jill Group | COM | 46620w102 | 74 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 2,225 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
J2 Global Inc | COM | 48123v102 | 1,839 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
Jabil Inc | COM | 466313103 | 21,763 | 678,400 | SH | SOLE | 678,400 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 1,601 | 49,900 | SH | DFND | 1 | 0 | 49,900 | 0 | |
Jeld-wen Holding, Inc. | COM | 47580p103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Jeld-wen Holding, Inc. | COM | 47580p103 | 467 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,364 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,495 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 1,854 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Kaleyra, Inc. | COM | 483379103 | 1,854 | 459,025 | SH | SOLE | 459,025 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 1,398 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Kelly Services Inc Class A | COM | 488152208 | 1,378 | 87,125 | SH | DFND | 1 | 0 | 87,125 | 0 | |
Kforce, Inc. | COM | 493732101 | 1,930 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Kforce, Inc. | COM | 493732101 | 1,935 | 66,150 | SH | DFND | 1 | 0 | 66,150 | 0 | |
Kirkland's Inc. | COM | 497498105 | 271 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 13,414 | 858,200 | SH | SOLE | 858,200 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 1,250 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,092 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,700 | 129,600 | SH | DFND | 1 | 0 | 129,600 | 0 | |
La Z Boy Inc | COM | 505336107 | 1,353 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Leaf Group Ltd. | COM | 52177g102 | 191 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 10,156 | 124,720 | SH | SOLE | 124,720 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 774 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Magellan Health Services, Inc. | COM | 559079207 | 2,205 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
Magellan Health Services, Inc. | COM | 559079207 | 2,043 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Marvell Technology Group Ltd | COM | g5876h105 | 5,350 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | g5876h105 | 2,115 | 60,313 | SH | DFND | 1 | 0 | 60,313 | 0 | |
Masimo Corp | COM | 574795100 | 6,761 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,098 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Matrix Service Co. | COM | 576853105 | 1,206 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 1,322 | 136,000 | SH | DFND | 1 | 0 | 136,000 | 0 | |
Merck & Co | COM | 58933y105 | 1,392 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,940 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522j103 | 2,012 | 17,550 | SH | DFND | 1 | 0 | 17,550 | 0 | |
Mitek Systems | COM | 606710200 | 2,708 | 281,772 | SH | SOLE | 281,772 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306n104 | 4,224 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306n104 | 1,042 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
MYR Group Inc. | COM | 55405w104 | 255 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Natera, Inc. | COM | 632307104 | 548 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
National Bank Hldgs Corp Cl A | COM | 633707104 | 403 | 14,936 | SH | DFND | 1 | 0 | 14,936 | 0 | |
Nature's Sunshine Products, In | COM | 639027101 | 9,641 | 1,070,087 | SH | SOLE | 1,070,087 | 0 | 0 | ||
Nature's Sunshine Products, In | COM | 639027101 | 721 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Neophotonics Corporation | COM | 64051t100 | 14,255 | 1,605,300 | SH | SOLE | 1,605,300 | 0 | 0 | ||
Neophotonics Corporation | COM | 64051t100 | 2,575 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | |
Nextgen Healthcare Inc. | COM | 65343c102 | 10,602 | 965,600 | SH | SOLE | 965,600 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 14,948 | 3,153,500 | SH | SOLE | 3,153,500 | 0 | 0 | ||
NN, Inc. | COM | 629337106 | 1,422 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 2,102 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 20,699 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 1,836 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 25,097 | 737,293 | SH | SOLE | 737,293 | 0 | 0 | ||
Onto Innovation Inc. | COM | 683344105 | 2,042 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Ooma Inc. | COM | 683416101 | 330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404v100 | 4,335 | 582,600 | SH | SOLE | 582,600 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404v100 | 1,190 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
Orthopediatrics Corp | COM | 68752l100 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752l100 | 289 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Pennant Group Inc. | COM | 70805e109 | 463 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9,483 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 4,027 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 2,550 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Pitney Bowes | COM | 724479100 | 5,401 | 2,077,300 | SH | SOLE | 2,077,300 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 2,288 | 880,000 | SH | DFND | 1 | 0 | 880,000 | 0 | |
Primoris Services Corp | COM | 74164f103 | 444 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Procter & Gamble | COM | 742718109 | 371 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,013 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 744 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Prosperity Bancshares, Inc. | COM | 743606105 | 49 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 502 | 8,448 | SH | DFND | 1 | 0 | 8,448 | 0 | |
PTC Inc | COM | 69370c100 | 3,112 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624m102 | 468 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 153 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Qorvo Inc. | COM | 74736k101 | 2,852 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
R1 RCM, Inc | COM | 749397105 | 47,228 | 4,235,700 | SH | SOLE | 4,235,700 | 0 | 0 | ||
R1 RCM, Inc | COM | 749397105 | 2,899 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
Radnet Inc | COM | 750491102 | 284 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Renasant Corporation | COM | 75970e107 | 896 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
Rexnord Corp New | COM | 76169b102 | 1,659 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Rexnord Corp New | COM | 76169b102 | 682 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 26,542 | 6,753,600 | SH | SOLE | 6,753,600 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 2,374 | 604,000 | SH | DFND | 1 | 0 | 604,000 | 0 | |
RTI Surgical Holdings Inc | COM | 74975n105 | 14,420 | 4,534,584 | SH | SOLE | 4,534,584 | 0 | 0 | ||
RTI Surgical Holdings Inc | COM | 74975n105 | 1,160 | 364,900 | SH | DFND | 1 | 0 | 364,900 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,472 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,745 | 33,450 | SH | DFND | 1 | 0 | 33,450 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 31,521 | 246,525 | SH | SOLE | 246,525 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 921 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Summit Materials, Inc. Class a | COM | 86614u100 | 13,779 | 856,900 | SH | SOLE | 856,900 | 0 | 0 | ||
Summit Materials, Inc. Class a | COM | 86614u100 | 2,158 | 134,200 | SH | DFND | 1 | 0 | 134,200 | 0 | |
SYNNEX Corporation | COM | 87162W100 | 10,333 | 86,271 | SH | SOLE | 86,271 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 2,339 | 19,532 | SH | DFND | 1 | 0 | 19,532 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,335 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,631 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Teradyne Inc | COM | 880770102 | 6,845 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,578 | 18,675 | SH | DFND | 1 | 0 | 18,675 | 0 | |
Tillys Inc | COM | 886885102 | 9,531 | 1,681,000 | SH | SOLE | 1,681,000 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 1,984 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
TPG RE Finance Trust Inc | COM | 87266m107 | 327 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
TTM Technologies, Inc. | COM | 87305R109 | 9,196 | 775,400 | SH | SOLE | 775,400 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 267 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Ultra Clean Holdings Inc | COM | 90385v107 | 26,758 | 1,182,400 | SH | SOLE | 1,182,400 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 1,810 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Veeco Instruments | COM | 922417100 | 21,885 | 1,622,300 | SH | SOLE | 1,622,300 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 2,428 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
Vocera Communications Inc | COM | 92857f107 | 4,293 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857f107 | 1,378 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
WESCO International, Inc. | COM | 95082P105 | 1,755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 1,113 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 233 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
Westport Fuel | COM | 960908309 | 1,065 | 858,875 | SH | SOLE | 858,875 | 0 | 0 | ||
Westport Fuel | COM | 960908309 | 396 | 319,600 | SH | DFND | 1 | 0 | 319,600 | 0 | |
Westrock Co | COM | 96145d105 | 20,263 | 717,038 | SH | SOLE | 717,038 | 0 | 0 | ||
Xperi Corp | COM | 98390m103 | 195 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
Zumiez, Inc. | COM | 989817101 | 526 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 |