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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURAY INC | COM | 004397105 | 10,320,323 | 2,666,750 | SH | DFND | 2,452,750 | 0 | 214,000 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,756,798 | 115,739 | SH | DFND | 115,739 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 2,786,250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
ALLETE, INC. | COM NEW | 018522300 | 11,594,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,224,931 | 35,296 | SH | DFND | 35,296 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 6,500,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 12,311,304 | 688,937 | SH | DFND | 688,937 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,626,604 | 81,319 | SH | DFND | 81,319 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 4,899,284 | 469,730 | SH | DFND | 469,730 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,284,053 | 287,053 | SH | DFND | 287,053 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 6,492,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 8,300,479 | 182,669 | SH | DFND | 182,669 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 9,551,136 | 260,960 | SH | DFND | 260,960 | 0 | 0 | |||
AUDIOCODES LTD. | ORD | M15342104 | 2,120,899 | 232,300 | SH | DFND | 187,400 | 0 | 44,900 | |||
AVANOS MED INC | COM | 05350V106 | 14,674,302 | 574,112 | SH | DFND | 574,112 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,221,485 | 106,880 | SH | DFND | 106,880 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,772,000 | 135,000 | SH | DFND | 135,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,838,177 | 14,538 | SH | DFND | 14,538 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,103,250 | 275,000 | SH | DFND | 257,800 | 0 | 17,200 | |||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 4,104,617 | 12,037 | SH | DFND | 12,037 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 7,792,288 | 1,132,600 | SH | DFND | 1,087,700 | 0 | 44,900 | |||
BOSTON BEER INC | CL A | 100557107 | 1,351,276 | 4,381 | SH | DFND | 4,381 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,113,127 | 183,221 | SH | DFND | 183,221 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 9,228,689 | 14,045 | SH | DFND | 14,045 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 680,355 | 15,119 | SH | DFND | 15,119 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,226,560 | 10,131 | SH | DFND | 10,131 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 7,164,000 | 900,000 | SH | DFND | 900,000 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 17,033,082 | 555,910 | SH | DFND | 536,760 | 0 | 19,150 | |||
CARMAX INC | COM | 143130102 | 18,928,169 | 226,143 | SH | DFND | 226,143 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 7,927,551 | 244,150 | SH | DFND | 229,150 | 0 | 15,000 | |||
CARTERS INC | COM | 146229109 | 19,512,266 | 268,764 | SH | DFND | 268,764 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 12,627,505 | 325,619 | SH | DFND | 325,619 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,189,370 | 8,618 | SH | DFND | 8,618 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,348,000 | 550,000 | SH | DFND | 550,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 26,018,433 | 385,744 | SH | DFND | 385,744 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 12,816,600 | 2,136,100 | SH | DFND | 2,024,400 | 0 | 111,700 | |||
CENTURY CMNTYS INC | COM | 156504300 | 16,942,061 | 221,118 | SH | DFND | 221,118 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,290,148 | 234,863 | SH | DFND | 234,863 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 3,531,260 | 29,131 | SH | DFND | 29,131 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,081,500 | 40,230 | SH | DFND | 40,230 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 607,927 | 17,091 | SH | DFND | 17,091 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,469,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 15,138,928 | 1,305,080 | SH | DFND | 1,305,080 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 7,450,872 | 220,963 | SH | DFND | 220,963 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 9,692,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,536,127 | 180,624 | SH | DFND | 180,624 | 0 | 0 | |||
CORE MOLDING TECHNOLGIES INC | COM | 218683100 | 4,550,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 6,875,831 | 730,694 | SH | DFND | 730,694 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 8,626,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,155,115 | 253,751 | SH | DFND | 253,751 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,458,240 | 182,672 | SH | DFND | 182,672 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 17,286,446 | 742,864 | SH | DFND | 726,874 | 0 | 15,990 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,273,087 | 358,486 | SH | DFND | 358,486 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10,568,880 | 391,440 | SH | DFND | 391,440 | 0 | 0 | |||
ENVELA CORP | COM | 29402E102 | 1,769,256 | 240,388 | SH | DFND | 240,388 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,618,387 | 22,880 | SH | DFND | 22,880 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17,301,209 | 853,959 | SH | DFND | 853,959 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 20,362,779 | 86,909 | SH | DFND | 86,909 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 4,338,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 8,982,837 | 243,900 | SH | DFND | 229,300 | 0 | 14,600 | |||
EXELON CORP | COM | 30161N101 | 1,802,867 | 44,253 | SH | DFND | 44,253 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 8,449,554 | 1,008,300 | SH | DFND | 933,800 | 0 | 74,500 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 7,647,208 | 626,307 | SH | DFND | 626,307 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,416,538 | 252,833 | SH | DFND | 252,833 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 3,712,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,970,640 | 208,500 | SH | DFND | 188,500 | 0 | 20,000 | |||
FIRSTENERGY CORP | COM | 337932107 | 19,564,260 | 503,196 | SH | DFND | 503,196 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 20,412,290 | 549,456 | SH | DFND | 549,456 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 13,579,329 | 130,145 | SH | DFND | 130,145 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 12,827,568 | 568,850 | SH | DFND | 537,200 | 0 | 31,650 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,933,005 | 575,329 | SH | DFND | 575,329 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,167,720 | 21,003 | SH | DFND | 21,003 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 13,495,206 | 339,246 | SH | DFND | 339,246 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 24,066,268 | 282,667 | SH | DFND | 282,667 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 12,977,992 | 114,819 | SH | DFND | 114,819 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,666,500 | 850,000 | SH | DFND | 850,000 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 8,922,132 | 137,751 | SH | DFND | 137,751 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17,737,422 | 1,188,039 | SH | DFND | 1,151,339 | 0 | 36,700 | |||
HEALTHSTREAM INC | COM | 42222N103 | 15,123,336 | 615,771 | SH | DFND | 615,771 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 9,421,194 | 574,113 | SH | DFND | 574,113 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,232,841 | 447,300 | SH | DFND | 436,100 | 0 | 11,200 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,417,664 | 28,605 | SH | DFND | 28,605 | 0 | 0 | |||
HUDSON GLOBAL INC | COM NEW | 443787205 | 6,490,563 | 301,466 | SH | DFND | 287,626 | 0 | 13,840 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,865,278 | 82,115 | SH | DFND | 82,115 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,707,749 | 512,150 | SH | DFND | 490,950 | 0 | 21,200 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,092,750 | 425,000 | SH | DFND | 425,000 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 11,584,997 | 109,344 | SH | DFND | 109,344 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 6,645,750 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,472,954 | 174,226 | SH | DFND | 174,226 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 6,662,088 | 745,200 | SH | DFND | 678,200 | 0 | 67,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,228,777 | 31,590 | SH | DFND | 31,590 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 15,929,941 | 561,111 | SH | DFND | 561,111 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,745,430 | 27,129 | SH | DFND | 27,129 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 10,535,917 | 136,919 | SH | DFND | 136,919 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,350,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 9,425,893 | 521,921 | SH | DFND | 521,921 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,180,155 | 52,193 | SH | DFND | 52,193 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 13,932,018 | 2,067,065 | SH | DFND | 1,992,402 | 0 | 74,663 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,490,250 | 175,000 | SH | DFND | 175,000 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 7,322,966 | 156,574 | SH | DFND | 156,574 | 0 | 0 | |||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 2,869,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 4,298,923 | 3,108 | SH | DFND | 3,108 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 3,225,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 9,622,084 | 287,055 | SH | DFND | 287,055 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 7,895,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,147,394 | 160,789 | SH | DFND | 160,789 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 24,235,276 | 234,929 | SH | DFND | 229,929 | 0 | 5,000 | |||
MONRO INC. | COM | 610236101 | 9,966,539 | 245,300 | SH | DFND | 245,300 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 14,325,588 | 278,925 | SH | DFND | 268,925 | 0 | 10,000 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,472,889 | 271,975 | SH | DFND | 256,075 | 0 | 15,900 | |||
NORTHERN TR CORP | COM | 665859104 | 12,788,779 | 172,495 | SH | DFND | 172,495 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 13,908,888 | 459,950 | SH | DFND | 438,550 | 0 | 21,400 | |||
NOV INC | COM | 62955J103 | 41,937,318 | 2,614,546 | SH | DFND | 2,576,146 | 0 | 38,400 | |||
NOW INC | COM | 67011P100 | 10,172,484 | 981,900 | SH | DFND | 935,300 | 0 | 46,600 | |||
OIL DRI CORP AMER | COM | 677864100 | 12,621,501 | 213,960 | SH | DFND | 213,960 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 13,870,205 | 551,061 | SH | DFND | 551,061 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,575,323 | 13,228 | SH | DFND | 13,228 | 0 | 0 | |||
ORION ENERGY SYS INC | COM | 686275108 | 2,052,089 | 1,258,950 | SH | DFND | 1,124,150 | 0 | 134,800 | |||
ORION S.A. | COM | L72967109 | 6,107,116 | 287,800 | SH | DFND | 272,000 | 0 | 15,800 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,148,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 13,682,789 | 103,532 | SH | DFND | 103,532 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 12,316,279 | 892,484 | SH | DFND | 892,484 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 13,568,417 | 407,950 | SH | DFND | 388,550 | 0 | 19,400 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,825,790 | 530,582 | SH | DFND | 519,833 | 0 | 10,749 | |||
PERRIGO CO PLC | SHS | G97822103 | 32,583,411 | 959,747 | SH | DFND | 934,047 | 0 | 25,700 | |||
PHILBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10,010,439 | 730,689 | SH | DFND | 730,689 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 7,737,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,610,839 | 60,869 | SH | DFND | 60,869 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,348,685 | 105,984 | SH | DFND | 105,984 | 0 | 0 | |||
PORTLAND GEN ELECTRIC CO | COM NEW | 736508847 | 12,220,663 | 260,958 | SH | DFND | 260,958 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 8,445,482 | 961,900 | SH | DFND | 908,400 | 0 | 53,500 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 24,041,465 | 454,900 | SH | DFND | 454,900 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 21,819,611 | 360,119 | SH | DFND | 360,119 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 20,588,637 | 138,831 | SH | DFND | 138,831 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,548,962 | 841,225 | SH | DFND | 792,225 | 0 | 49,000 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 6,351,950 | 577,450 | SH | DFND | 551,050 | 0 | 26,400 | |||
QORVO INC | COM | 74736K101 | 19,231,737 | 188,491 | SH | DFND | 188,491 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,702,998 | 140,175 | SH | DFND | 140,175 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 15,433,314 | 610,495 | SH | DFND | 595,045 | 0 | 15,450 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,686,089 | 130,481 | SH | DFND | 130,481 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 12,579,888 | 109,600 | SH | DFND | 109,600 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9,704,404 | 323,588 | SH | DFND | 323,588 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12,687,898 | 574,113 | SH | DFND | 574,113 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,281,825 | 130,491 | SH | DFND | 130,491 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 12,236,682 | 554,700 | SH | DFND | 536,500 | 0 | 18,200 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,779,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,398,989 | 10,101 | SH | DFND | 10,101 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,410,368 | 103,084 | SH | DFND | 103,084 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 6,194,160 | 85,108 | SH | DFND | 85,108 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,183,886 | 130,479 | SH | DFND | 130,479 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,808,340 | 18,255 | SH | DFND | 18,255 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 13,002,596 | 279,987 | SH | DFND | 279,987 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,610,900 | 185,000 | SH | DFND | 185,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,731,786 | 59,065 | SH | DFND | 59,065 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 4,683,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,525,524 | 1,237,700 | SH | DFND | 1,193,700 | 0 | 44,000 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,444,837 | 45,982 | SH | DFND | 45,982 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 23,605,778 | 441,973 | SH | DFND | 441,973 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 39,442,460 | 765,873 | SH | DFND | 757,773 | 0 | 8,100 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,849,980 | 370,300 | SH | DFND | 345,800 | 0 | 24,500 | |||
THOR INDS INC | COM | 885160101 | 15,653,237 | 151,239 | SH | DFND | 151,239 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 5,253,500 | 350,000 | SH | DFND | 350,000 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 15,776,447 | 313,149 | SH | DFND | 313,149 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 6,640,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 4,504,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 750,575 | 14,813 | SH | DFND | 14,813 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 9,472,145 | 592,750 | SH | DFND | 560,850 | 0 | 31,900 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,277,934 | 62,880 | SH | DFND | 62,880 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 3,946,158 | 73,077 | SH | DFND | 73,077 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 11,174,782 | 29,294 | SH | DFND | 29,294 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,777,238 | 41,641 | SH | DFND | 41,641 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 8,721,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 4,303,134 | 509,850 | SH | DFND | 456,050 | 0 | 53,800 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,792,005 | 30,138 | SH | DFND | 30,138 | 0 | 0 |