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 |
| 1st United Bancorp, Inc. | COM | 33740N105 | 3,939 | 537,431 | SH | DFND | 95,100 | 442,331 | 0 | ||
| Advance Auto Parts, Inc. | COM | 00751Y106 | 24,283 | 293,693 | SH | DFND | 20,065 | 148,528 | 125,100 | ||
| Air Transport Services Group, | COM | 00922R105 | 14,710 | 1,963,903 | SH | DFND | 643,575 | 1,320,328 | 0 | ||
| Alere Inc Perp Pfd Conv Ser B | PFD | 01449J204 | 1,389 | 5,342 | SH | DFND | 3,257 | 2,085 | 0 | ||
| Alere Inc. | COM | 01449J105 | 28,364 | 927,844 | SH | DFND | 191,800 | 736,044 | 0 | ||
| American Public Education, Inc | COM | 02913V103 | 14,779 | 390,976 | SH | DFND | 54,450 | 127,126 | 209,400 | ||
| Ascena Retail Group, Inc. | COM | 04351G101 | 21,674 | 1,087,527 | SH | DFND | 114,850 | 403,327 | 569,350 | ||
| AutoNation Inc. | COM | 05329W102 | 9,250 | 177,302 | SH | DFND | 15,375 | 161,927 | 0 | ||
| Avid Technology Inc. | COM | 05367P100 | 3,193 | 532,091 | SH | DFND | 66,700 | 465,391 | 0 | ||
| Bank of Hawaii Corp. | COM | 062540109 | 8,748 | 160,664 | SH | DFND | 14,300 | 146,364 | 0 | ||
| Bio-Rad Laboratories Inc. CL A | COM | 090572207 | 1,934 | 16,452 | SH | DFND | 0 | 16,452 | 0 | ||
| Brookline Bancorp Inc. | COM | 11373M107 | 618 | 65,755 | SH | DFND | 0 | 65,755 | 0 | ||
| CA Technologies | COM | 12673P105 | 48,910 | 1,648,455 | SH | DFND | 217,569 | 882,676 | 548,210 | ||
| CapitalSource Inc. | COM | 14055X102 | 17,841 | 1,501,804 | SH | DFND | 154,901 | 463,623 | 883,280 | ||
| Carrols Restaurant Group, Inc. | COM | 14574X104 | 3,799 | 623,864 | SH | DFND | 364,339 | 259,525 | 0 | ||
| Celanese Corporation | COM | 150870103 | 5,876 | 111,310 | SH | DFND | 8,775 | 62,535 | 40,000 | ||
| Cisco Systems Inc. | COM | 17275R102 | 35,003 | 1,493,942 | SH | DFND | 244,250 | 772,017 | 477,675 | ||
| CoreLogic Inc. | COM | 21871D103 | 24,274 | 897,372 | SH | DFND | 62,375 | 441,597 | 393,400 | ||
| Covidien PLC | COM | G2554F113 | 23,497 | 385,574 | SH | DFND | 35,525 | 216,124 | 133,925 | ||
| Darling International Inc. | COM | 237266101 | 19,589 | 925,761 | SH | DFND | 55,100 | 381,261 | 489,400 | ||
| DeVry Education Group Inc. | COM | 251893103 | 19,609 | 641,642 | SH | DFND | 30,225 | 245,217 | 366,200 | ||
| Dover Downs Gaming & Entmt., Inc. | COM | 260095104 | 196 | 144,860 | SH | DFND | 0 | 0 | 144,860 | ||
| Electro Rent Corp. | COM | 285218103 | 8,104 | 446,731 | SH | DFND | 147,493 | 299,238 | 0 | ||
| EZCORP, Inc. | COM | 302301106 | 34,053 | 2,018,525 | SH | DFND | 286,075 | 1,086,466 | 645,984 | ||
| Federated Investors, Inc. | COM | 314211103 | 9,413 | 346,558 | SH | DFND | 11,500 | 168,758 | 166,300 | ||
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | 11,530 | 306,413 | SH | DFND | 221,570 | 84,843 | 0 | ||
| First Defiance Financial Corp. | COM | 32006W106 | 461 | 19,704 | SH | DFND | 0 | 19,704 | 0 | ||
| First Financial Holdings, Inc. | COM | 32023E105 | 3,232 | 58,601 | SH | DFND | 0 | 58,601 | 0 | ||
| Gildan Activewear, Inc. | COM | 375916103 | 22,940 | 493,972 | SH | DFND | 76,275 | 235,697 | 182,000 | ||
| Glacier Bancorp Inc. | COM | 37637Q105 | 2,174 | 88,090 | SH | DFND | 0 | 88,090 | 0 | ||
| Global Cash Access Hldgs Inc. | COM | 378967103 | 11,559 | 1,480,078 | SH | DFND | 347,796 | 1,132,282 | 0 | ||
| Golar LNG Limited | COM | G9456A100 | 30,721 | 815,538 | SH | DFND | 124,200 | 414,738 | 276,600 | ||
| Golar LNG Partners, LP | COM | Y2745C102 | 4,110 | 126,458 | SH | DFND | 0 | 44,074 | 82,384 | ||
| Imation Corp. | COM | 45245A107 | 6,661 | 1,624,571 | SH | DFND | 480,940 | 1,143,631 | 0 | ||
| Independent Bank Corp.-MA | COM | 453836108 | 1,005 | 28,148 | SH | DFND | 0 | 28,148 | 0 | ||
| International Business Machine | COM | 459200101 | 567 | 3,064 | SH | DFND | 0 | 3,064 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 12,156 | 237,417 | SH | DFND | 21,459 | 215,958 | 0 | ||
| Leidos Holdings, Inc. | COM | 525327102 | 16,839 | 369,933 | SH | DFND | 23,336 | 182,917 | 163,680 | ||
| Marcus Corp. | COM | 566330106 | 3,986 | 274,336 | SH | DFND | 32,966 | 241,370 | 0 | ||
| Mentor Graphics Corp. | COM | 587200106 | 41,798 | 1,788,527 | SH | DFND | 210,847 | 922,647 | 655,033 | ||
| Mine Safety Appliances Co. | COM | 602720104 | 6,447 | 124,919 | SH | DFND | 23,550 | 101,369 | 0 | ||
| National Fuel Gas Co. | COM | 636180101 | 22,893 | 332,940 | SH | DFND | 35,850 | 162,690 | 134,400 | ||
| Noble Corporation | COM | H5833N103 | 21,944 | 580,997 | SH | DFND | 44,175 | 265,722 | 271,100 | ||
| OceanFirst Financial Corp. | COM | 675234108 | 5,513 | 326,047 | SH | DFND | 600 | 325,447 | 0 | ||
| Oppenheimer Holdings Inc. | COM | 683797104 | 5,560 | 312,884 | SH | DFND | 62,443 | 250,441 | 0 | ||
| Pope Resources LP | COM | 732857107 | 6,321 | 93,385 | SH | DFND | 27,225 | 66,160 | 0 | ||
| Progress Software Corp. | COM | 743312100 | 3,529 | 136,534 | SH | DFND | 22,762 | 113,772 | 0 | ||
| Progressive Waste Solutions, L | COM | 74339G101 | 16,611 | 645,586 | SH | DFND | 37,900 | 284,486 | 323,200 | ||
| Provident New York Bancorp | COM | 744028101 | 2,819 | 258,847 | SH | DFND | 0 | 258,847 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 31,167 | 462,971 | SH | DFND | 58,905 | 239,041 | 165,025 | ||
| Quantum Corp. | COM | 747906204 | 29,628 | 21,469,611 | SH | DFND | 2,908,347 | 8,419,128 | 10,142,136 | ||
| QuinStreet, Inc. | COM | 74874Q100 | 4,620 | 489,397 | SH | DFND | 150,864 | 338,533 | 0 | ||
| Raymond James Financial Inc. | COM | 754730109 | 25,556 | 613,286 | SH | DFND | 40,050 | 331,811 | 241,425 | ||
| Science Applications Internati | COM | 808625107 | 7,135 | 211,409 | SH | DFND | 13,336 | 104,542 | 93,531 | ||
| State Bank Financial Corporati | COM | 856190103 | 11,907 | 750,262 | SH | DFND | 69,035 | 415,227 | 266,000 | ||
| Suffolk Bancorp | COM | 864739107 | 1,255 | 70,833 | SH | DFND | 17,075 | 53,758 | 0 | ||
| Swift Energy Company | COM | 870738101 | 26,258 | 2,299,288 | SH | DFND | 282,325 | 1,169,288 | 847,675 | ||
| Symantec Corp. | COM | 871503108 | 46,888 | 1,894,466 | SH | DFND | 258,683 | 1,011,419 | 624,364 | ||
| TF Financial Corp. | COM | 872391107 | 459 | 16,459 | SH | DFND | 0 | 16,459 | 0 | ||
| Tibco Software Inc. | COM | 88632Q103 | 5,496 | 214,757 | SH | DFND | 0 | 214,757 | 0 | ||
| Titan International, Inc. | COM | 88830M102 | 15,335 | 1,047,482 | SH | DFND | 49,725 | 355,757 | 642,000 | ||
| Triumph Group Inc. | COM | 896818101 | 6,512 | 92,735 | SH | DFND | 13,135 | 79,600 | 0 | ||
| Ultra Petroleum Corp. | COM | 903914109 | 21,765 | 1,058,118 | SH | DFND | 66,775 | 514,973 | 476,370 | ||
| Universal Health Services Inc. | COM | 913903100 | 46,420 | 619,012 | SH | DFND | 79,222 | 337,740 | 202,050 | ||
| UTi Worldwide Inc. | COM | G87210103 | 9,659 | 639,230 | SH | DFND | 48,350 | 590,880 | 0 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 59,294 | 568,332 | SH | DFND | 69,100 | 304,857 | 194,375 | ||
| Vasco Data Security Internatio | COM | 92230Y104 | 12,450 | 1,577,989 | SH | DFND | 318,667 | 1,259,322 | 0 | ||
| Warner Chilcott PLC | COM | G94368100 | 36,049 | 1,572,147 | SH | DFND | 214,678 | 790,394 | 567,075 | ||
| Willis Group Holdings PLC | COM | G96666105 | 22,572 | 520,937 | SH | DFND | 28,475 | 219,212 | 273,250 | ||
| WSFS Financial Corp. | COM | 929328102 | 1,081 | 17,938 | SH | DFND | 0 | 17,938 | 0 | ||
| Zimmer Holdings Inc. | COM | 98956P102 | 23,883 | 290,755 | SH | DFND | 23,075 | 138,380 | 129,300 | ||
