The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 2,323 39,100 SH Call DFND 1 39,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,875 755,224 SH   DFND 1 750,483 0 4,741
ADESTO TECHNOLOGIES CORP COM 00687D101 10,228 1,203,253 SH   DFND 1 1,203,253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,673 253,953 SH   DFND 1 252,407 0 1,546
ALAMO GROUP INC COM 011311107 17,260 137,478 SH   DFND 1 137,478 0 0
ALBANY INTL CORP CL A 012348108 11,391 150,035 SH   DFND 1 150,035 0 0
ALLERGAN PLC SHS G0177J108 57,662 301,625 SH   DFND 1 299,669 0 1,956
ALPHABET INC CAP STK CL A 02079K305 34,475 25,739 SH   DFND 1 25,535 0 204
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16,437 1,118,180 SH   DFND 1 1,118,180 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,619 654,953 SH   DFND 1 649,306 0 5,647
AMERIS BANCORP COM 03076K108 41,392 973,022 SH   DFND 1 973,022 0 0
AON PLC SHS CL A G0408V102 37,760 181,286 SH   DFND 1 180,106 0 1,180
APARTMENT INVT & MGMT CO CL A 03748R754 6,798 131,616 SH   DFND 1 131,616 0 0
APOGEE ENTERPRISES INC COM 037598109 9,970 306,754 SH   DFND 1 306,754 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,154 477,963 SH   DFND 1 474,092 0 3,871
ARES CAP CORP COM 04010L103 19,990 1,071,865 SH   DFND 1 1,071,865 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,451 650,848 SH   DFND 1 650,848 0 0
ASTRONICS CORP COM 046433108 15,334 548,638 SH   DFND 1 548,638 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45,330 762,616 SH   DFND 1,2 762,183 0 433
B RILEY FINL INC COM 05580M108 6,704 266,258 SH   DFND 1 266,258 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,925 461,317 SH   DFND 1 461,317 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 22 15,202 PRN   DFND 1 15,202 0 0
BANK AMER CORP COM 060505104 61,851 1,756,139 SH   DFND 1 1,746,697 0 9,442
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50,451 1,362,812 SH   DFND 1 1,362,812 0 0
BIO RAD LABS INC CL A 090572207 47,100 127,286 SH   DFND 1 126,727 0 559
BMC STK HLDGS INC COM 05591B109 28,709 1,000,656 SH   DFND 1 1,000,656 0 0
BOISE CASCADE CO DEL COM 09739D100 4,217 115,428 SH   DFND 1 115,428 0 0
BORGWARNER INC COM 099724106 36,373 838,485 SH   DFND 1 833,850 0 4,635
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26,769 1,699,622 SH   DFND 1 1,699,622 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 81,190 1,264,834 SH   DFND 1 1,260,904 0 3,930
BROADCOM INC 8% CNV PFD SER A 11135F200 35 29,690 PRN   DFND 1 29,690 0 0
BROADCOM INC COM 11135F101 34,219 108,280 SH   DFND 1 107,605 0 675
CANADIAN NAT RES LTD COM 136385101 35,336 1,092,293 SH   DFND 1,2 1,091,554 0 739
CARS COM INC COM 14575E105 4,621 378,130 SH   DFND 1 378,130 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 46 943,473 PRN   DFND 1 943,473 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,961 302,689 SH   DFND 1 302,689 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 22,345 372,479 PRN   DFND 1 372,479 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,581 369,748 SH   DFND 1 367,390 0 2,358
CHEVRON CORP NEW COM 166764100 45,828 380,286 SH   DFND 1 378,590 0 1,696
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,181 69,507 SH   DFND 1 69,345 0 162
CIT GROUP INC COM NEW 125581801 52,430 1,149,022 SH   DFND 1 1,141,998 0 7,024
CITIGROUP INC COM NEW 172967424 108,517 1,358,326 SH   DFND 1 1,351,442 0 6,884
CITIZENS FINL GROUP INC COM 174610105 439 10,799 SH   DFND 1 10,799 0 0
CNA FINL CORP COM 126117100 16,267 363,030 SH   DFND 1 363,030 0 0
COCA COLA CO COM 191216100 37,497 677,460 SH   DFND 1 671,404 0 6,056
COHERENT INC COM 192479103 21,165 127,230 SH   DFND 1 127,230 0 0
COLONY CAP INC NEW CL A COM 19626G108 16,349 3,441,931 SH   DFND 1 3,417,472 0 24,459
CONCHO RES INC COM 20605P101 14,547 166,123 SH   DFND 1 164,596 0 1,527
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,769 131,493 SH   DFND 1 131,409 0 84
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,184 565,104 SH   DFND 1 565,104 0 0
DECKERS OUTDOOR CORP COM 243537107 12,175 72,102 SH   DFND 1 72,102 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 79,814 1,364,807 SH   DFND 1 1,359,134 0 5,673
DISCOVER FINL SVCS COM 254709108 45,210 533,015 SH   DFND 1 529,626 0 3,389
DUPONT DE NEMOURS INC COM 26614N102 61,931 964,661 SH   DFND 1 959,060 0 5,601
EATON CORP PLC SHS G29183103 10,965 115,763 SH   DFND 1 115,763 0 0
ENERSYS COM 29275Y102 28,765 384,406 SH   DFND 1 384,406 0 0
ENTEGRIS INC COM 29362U104 14,016 279,825 SH   DFND 1 279,825 0 0
ENTERGY CORP NEW COM 29364G103 23,600 196,995 SH   DFND 1 196,815 0 180
ENTERPRISE PRODS PARTNERS L COM 293792107 48,251 1,713,457 SH   DFND 1 1,713,457 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,187 106,555 SH   DFND 1 106,555 0 0
EQT CORP COM 26884L109 18,287 1,677,742 SH   DFND 1 1,667,481 0 10,261
EQUITRANS MIDSTREAM CORPORAT COM 294600101 56,242 4,209,728 SH   DFND 1 4,191,880 0 17,848
EURONET WORLDWIDE INC COM 298736109 7,630 48,425 SH   DFND 1 48,425 0 0
EXXON MOBIL CORP COM 30231G102 297 4,255 SH   DFND 1 4,255 0 0
FABRINET SHS G3323L100 11,927 183,938 SH   DFND 1 183,938 0 0
FEDERAL SIGNAL CORP COM 313855108 12,525 388,377 SH   DFND 1 388,377 0 0
FIRST HAWAIIAN INC COM 32051X108 9,568 331,659 SH   DFND 1 331,659 0 0
FIRST HORIZON NATL CORP COM 320517105 50,365 3,041,341 SH   DFND 1 3,027,877 0 13,464
FIRSTENERGY CORP COM 337932107 107,464 2,211,184 SH   DFND 1 2,201,955 0 9,229
FISERV INC COM 337738108 31,345 271,083 SH   DFND 1 269,303 0 1,780
FLEX LTD ORD Y2573F102 27,418 2,172,552 SH   DFND 1,2 2,171,066 0 1,486
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11,726 318,378 SH   DFND 1,2 317,763 0 615
GENERAL MTRS CO COM 37045V100 52,115 1,423,901 SH   DFND 1 1,414,776 0 9,125
GILEAD SCIENCES INC COM 375558103 60,356 928,842 SH   DFND 1 925,089 0 3,753
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94,120 2,002,973 SH   DFND 1,2 1,996,409 0 6,564
GP STRATEGIES CORP COM 36225V104 8,484 641,237 SH   DFND 1 641,237 0 0
HEALTHCARE RLTY TR COM 421946104 16,192 485,222 SH   DFND 1 485,222 0 0
HESS CORP COM 42809H107 19,532 292,345 SH   DFND 1 290,471 0 1,874
HNI CORP COM 404251100 13,008 347,263 SH   DFND 1 347,263 0 0
HOMESTREET INC COM 43785V102 16,201 476,490 SH   DFND 1 476,490 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,181 260,450 SH   DFND 1 259,874 0 576
HUNTSMAN CORP COM 447011107 2,934 121,442 SH   DFND 1 121,442 0 0
ING GROEP N V SPONSORED ADR 456837103 22,080 1,832,362 SH   DFND 1,2 1,829,823 0 2,539
INGERSOLL-RAND PLC SHS G47791101 37,478 281,958 SH   DFND 1 280,068 0 1,890
INNOSPEC INC COM 45768S105 6,818 65,908 SH   DFND 1 65,908 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,124 184,086 SH   DFND 1 183,263 0 823
ISHARES TR MSCI EAFE ETF 464287465 18,239 262,652 SH   DFND 1 262,159 0 493
JACOBS ENGR GROUP INC COM 469814107 3,863 43,005 SH   DFND 1 43,005 0 0
JPMORGAN CHASE & CO COM 46625H100 88,027 631,474 SH   DFND 1 627,844 0 3,630
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,084 117,995 SH   DFND 1 117,995 0 0
KENNAMETAL INC COM 489170100 15,369 416,608 SH   DFND 1 416,608 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5,174 294,843 SH   DFND 1 294,843 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28,657 799,570 SH   DFND 1 799,570 0 0
LANDEC CORP COM 514766104 23,848 2,108,594 SH   DFND 1 2,108,594 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,208 17,450 PRN   DFND 1 17,450,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,258 31,965 PRN   DFND 1 31,965,000 0 0
LIVANOVA PLC SHS G5509L101 25,847 342,665 SH   DFND 1 342,665 0 0
LOEWS CORP COM 540424108 28,500 542,964 SH   DFND 1 539,230 0 3,734
MATERION CORP COM 576690101 12,833 215,868 SH   DFND 1 215,868 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 67,456 575,663 SH   DFND 1 574,036 0 1,627
METHODE ELECTRS INC COM 591520200 17,057 433,460 SH   DFND 1 433,460 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 55,879 1,804,286 SH   DFND 1 1,804,286 0 0
MICRON TECHNOLOGY INC COM 595112103 631 11,725 SH   DFND 1 11,725 0 0
MICROSOFT CORP COM 594918104 17,151 108,757 SH   DFND 1 108,757 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,735 219,166 SH   DFND 1,2 218,745 0 421
NEENAH INC COM 640079109 17,487 248,284 SH   DFND 1 248,284 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3 50,000 PRN   DFND 1 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 23,426 96,736 SH   DFND 1 96,736 0 0
NORTONLIFELOCK INC COM 668771108 34,870 1,366,374 SH   DFND 1 1,357,377 0 8,997
NVENT ELECTRIC PLC SHS G6700G107 24,376 952,926 SH   DFND 1 952,926 0 0
OLD REP INTL CORP COM 680223104 45,582 2,037,660 SH   DFND 1 2,037,660 0 0
ORACLE CORP COM 68389X105 59,469 1,122,475 SH   DFND 1 1,116,954 0 5,521
PACWEST BANCORP DEL COM 695263103 19,744 515,906 SH   DFND 1 515,906 0 0
PARSLEY ENERGY INC CL A 701877102 2,632 139,180 SH   DFND 1 139,180 0 0
PDC ENERGY INC COM 69327R101 11,924 455,642 SH   DFND 1 455,642 0 0
PHILIP MORRIS INTL INC COM 718172109 8,643 101,576 SH   DFND 1 101,576 0 0
POSCO SPONSORED ADR 693483109 8,401 165,970 SH   DFND 1 165,626 0 344
POTLATCHDELTIC CORPORATION COM 737630103 11,818 273,126 SH   DFND 1 273,126 0 0
QORVO INC COM 74736K101 3,076 26,467 SH   DFND 1 26,467 0 0
QUANTA SVCS INC COM 74762E102 37,838 929,441 SH   DFND 1 929,441 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,282 152,464 SH   DFND 1 151,013 0 1,451
RAMBUS INC DEL COM 750917106 25,148 1,824,959 SH   DFND 1 1,824,959 0 0
RAYTHEON CO COM NEW 755111507 26,600 121,052 SH   DFND 1 119,968 0 1,084
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,954 18,116 SH   DFND 1 18,116 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,765 39,784 SH   DFND 1 39,784 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 85,258 434,944 SH   DFND 1 433,325 0 1,619
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14,268 2,215,495 SH   DFND 1,2 2,211,128 0 4,367
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,777 429,826 SH   DFND 1,2 429,462 0 364
RPT REALTY SH BEN INT 74971D101 43,304 2,879,260 SH   DFND 1 2,879,260 0 0
SANOFI SPONSORED ADR 80105N105 16,812 334,901 SH   DFND 1,2 334,267 0 634
SAP SE SPON ADR 803054204 8,148 60,810 SH   DFND 1,2 60,695 0 115
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,999 504,181 SH   DFND 1 500,865 0 3,316
SEMPRA ENERGY 6.75% CNV PFD B 816851505 51 429,600 PRN   DFND 1 429,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 54,026 2,337,793 SH   DFND 1,2 2,336,673 0 1,120
SOUTHERN CO UNIT 08/01/2022 842587602 30 557,000 PRN   DFND 1 557,000 0 0
STAG INDL INC COM 85254J102 24,943 790,075 SH   DFND 1 790,075 0 0
STATE STR CORP COM 857477103 712 9,000 SH   DFND 1 9,000 0 0
STONERIDGE INC COM 86183P102 12,540 427,703 SH   DFND 1 427,703 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,224 1,012,912 SH   DFND 1 1,006,146 0 6,766
SYNCHRONY FINL COM 87165B103 19,435 539,699 SH   DFND 1 536,229 0 3,470
TAYLOR MORRISON HOME CORP COM 87724P106 25,642 1,172,999 SH   DFND 1 1,172,999 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 894 62,435 SH   DFND 1 62,435 0 0
TENARIS S A SPONSORED ADS 88031M109 13,169 581,652 SH   DFND 1,2 580,389 0 1,263
TERADATA CORP DEL COM 88076W103 28,355 1,059,224 SH   DFND 1 1,059,224 0 0
TERADYNE INC COM 880770102 25,199 369,540 SH   DFND 1 367,348 0 2,192
TEREX CORP NEW COM 880779103 5,803 194,878 SH   DFND 1 194,878 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,723 188,884 SH   DFND 1 188,884 0 0
TOTAL S A SPONSORED ADS 89151E109 5,979 108,113 SH   DFND 1 108,113 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42,921 305,402 SH   DFND 1,2 305,205 0 197
TRINITY INDS INC COM 896522109 36,986 1,669,804 SH   DFND 1 1,658,417 0 11,387
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,302 1,086,532 SH   DFND 1 1,084,728 0 1,804
UBS GROUP AG SHS H42097107 28,769 2,286,862 SH   DFND 1,2 2,285,213 0 1,649
UNUM GROUP COM 91529Y106 28,585 980,279 SH   DFND 1 973,715 0 6,564
VIACOMCBS INC CL B 92556H206 51,211 1,220,171 SH   DFND 1 1,213,717 0 6,454
VIASAT INC COM 92552V100 50,271 686,762 SH   DFND 1 683,673 0 3,089
VISHAY PRECISION GROUP INC COM 92835K103 9,381 275,905 SH   DFND 1 275,905 0 0
VISTRA ENERGY CORP COM 92840M102 21,068 916,398 SH   DFND 1 916,398 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 44 30,048 PRN   DFND 1 30,048 0 0
WESTERN ALLIANCE BANCORP COM 957638109 54,424 954,806 SH   DFND 1 954,806 0 0
WPX ENERGY INC COM 98212B103 17,042 1,240,290 SH   DFND 1 1,240,290 0 0