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 |
|
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 |
Qurate Retail Inc Preferred | PFD | 74915M308 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AGNC Investment Corp | PFD | 00123q500 | 316 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Blueknight Energy Partners | PFD | 09625u208 | 280 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Wells Fargo & Company FPP | PFD | 949746804 | 267 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 153 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alleghany Corporation | COM | 017175100 | 461 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Apex Escrow Note | COM | 8amcsg732 | 0 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | g0750c108 | 4,032 | 182,363 | SH | SOLE | 182,363 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 4,942 | 121,080 | SH | SOLE | 121,080 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 3,040 | 74,475 | SH | DFND | 0 | 0 | 74,475 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 3,481 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
BlackRock TCP Capital Corporation | COM | 09259E108 | 81 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Chase Corporation | COM | 16150r104 | 3,103 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
Chase Corporation | COM | 16150r104 | 1,595 | 20,503 | SH | DFND | 0 | 0 | 20,503 | ||
Chevron Corporation | COM | 166764100 | 145 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,503 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 3,197 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 2,899 | 176,100 | SH | DFND | 0 | 0 | 176,100 | ||
Commvault Systems Inc | COM | 204166102 | 6,007 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
Commvault Systems Inc | COM | 204166102 | 2,747 | 43,668 | SH | DFND | 0 | 0 | 43,668 | ||
Compass Minerals International | COM | 20451n101 | 12,974 | 366,603 | SH | SOLE | 366,603 | 0 | 0 | ||
Compass Minerals International | COM | 20451n101 | 5,984 | 169,089 | SH | DFND | 0 | 0 | 169,089 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 362 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 1,313 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
DISH Network Corporation | COM | 25470M109 | 418 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
DLH Holdings Corporation | COM | 23335q100 | 3,813 | 250,219 | SH | SOLE | 250,219 | 0 | 0 | ||
DLH Holdings Corporation | COM | 23335q100 | 2,943 | 193,089 | SH | DFND | 0 | 0 | 193,089 | ||
Ducommun Inc | COM | 264147109 | 3,540 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 3,372 | 78,335 | SH | DFND | 0 | 0 | 78,335 | ||
E.W. Scripps Company | COM | 811054402 | 7,878 | 631,718 | SH | SOLE | 631,718 | 0 | 0 | ||
E.W. Scripps Company | COM | 811054402 | 3,499 | 280,574 | SH | DFND | 0 | 0 | 280,574 | ||
Ecovyst Inc | COM | 27923Q109 | 19,085 | 1,937,582 | SH | SOLE | 1,937,582 | 0 | 0 | ||
Ecovyst Inc | COM | 27923Q109 | 9,228 | 936,890 | SH | DFND | 0 | 0 | 936,890 | ||
Element Solutions Inc | COM | 28618M106 | 1,032 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
Enovis Corporation | COM | 194014502 | 7,393 | 134,412 | SH | SOLE | 134,412 | 0 | 0 | ||
Enovis Corporation | COM | 194014502 | 2,942 | 53,494 | SH | DFND | 0 | 0 | 53,494 | ||
FMC Corporation | COM | 302491303 | 4,864 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 3,395 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Global Indemnity Group LLC | COM | 37959r103 | 3,195 | 123,493 | SH | SOLE | 123,493 | 0 | 0 | ||
Great Elm Group Inc | COM | 39037G109 | 1,330 | 618,481 | SH | SOLE | 618,481 | 0 | 0 | ||
Great Elm Group Inc | COM | 39037G109 | 1,111 | 516,700 | SH | DFND | 0 | 0 | 516,700 | ||
Hallador Energy Company | COM | 40609P105 | 3,479 | 643,160 | SH | SOLE | 643,160 | 0 | 0 | ||
Hallador Energy Company | COM | 40609P105 | 1,287 | 237,985 | SH | DFND | 0 | 0 | 237,985 | ||
Hamilton Thorne Ltd | COM | 407891100 | 58 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,453 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726m106 | 6,910 | 256,314 | SH | SOLE | 256,314 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726m106 | 4,601 | 170,665 | SH | DFND | 0 | 0 | 170,665 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,373 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
IAC InterActive Corporation | COM | 44891N208 | 1,334 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
IEH Corporation | COM | 44949K107 | 1,093 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
InfuSystems Holdings Inc | COM | 45685K102 | 2,068 | 214,715 | SH | SOLE | 214,715 | 0 | 0 | ||
InfuSystems Holdings Inc | COM | 45685K102 | 1,857 | 192,800 | SH | DFND | 0 | 0 | 192,800 | ||
IPG Photonics Corporation | COM | 44980X109 | 1,315 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
Issuer Direct Corporation | COM | 46520m204 | 63 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 10,151 | 209,771 | SH | SOLE | 209,771 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 4,186 | 86,500 | SH | DFND | 0 | 0 | 86,500 | ||
Kinder Morgan Inc | COM | 49456B101 | 328 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Landec Corporation | COM | 514766104 | 13,790 | 1,383,128 | SH | SOLE | 1,383,128 | 0 | 0 | ||
Landec Corporation | COM | 514766104 | 5,367 | 538,293 | SH | DFND | 0 | 0 | 538,293 | ||
Liberty Media Acquisition Corp | COM | 53073L104 | 3,426 | 348,134 | SH | SOLE | 348,134 | 0 | 0 | ||
Liberty Media Acquisition Corp | COM | 53073L104 | 2,415 | 245,400 | SH | DFND | 0 | 0 | 245,400 | ||
Liberty SiriusXM Group - A | COM | 531229409 | 5,471 | 151,806 | SH | SOLE | 151,806 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | COM | 531465102 | 1,844 | 2,437,390 | SH | SOLE | 2,437,390 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | COM | 531465102 | 924 | 1,221,129 | SH | DFND | 0 | 0 | 1,221,129 | ||
Lions Gate Entertainment Corporation | COM | 535919500 | 12,296 | 1,392,496 | SH | SOLE | 1,392,496 | 0 | 0 | ||
Lions Gate Entertainment Corporation | COM | 535919500 | 4,107 | 465,100 | SH | DFND | 0 | 0 | 465,100 | ||
Lumen Technologies Inc | COM | 550241103 | 8,916 | 817,277 | SH | SOLE | 817,277 | 0 | 0 | ||
Millicom International Cellular | COM | l6388f110 | 8,503 | 591,690 | SH | SOLE | 591,690 | 0 | 0 | ||
Millicom International Cellular | COM | l6388f110 | 3,817 | 265,629 | SH | DFND | 0 | 0 | 265,629 | ||
N-able Inc | COM | 62878D100 | 2,116 | 235,163 | SH | SOLE | 235,163 | 0 | 0 | ||
N-able Inc | COM | 62878D100 | 1,882 | 209,105 | SH | DFND | 0 | 0 | 209,105 | ||
Nature's Sunshine Products Inc | COM | 639027101 | 581 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
Nature's Sunshine Products Inc | COM | 639027101 | 1,607 | 150,653 | SH | DFND | 0 | 0 | 150,653 | ||
NewMarket Corporation | COM | 651587107 | 5,793 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 4,412 | 14,660 | SH | DFND | 0 | 0 | 14,660 | ||
Northern Technologies International | COM | 665809109 | 26 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Omni-Lite Industries Canada | COM | 681976106 | 54 | 86,398 | SH | SOLE | 86,398 | 0 | 0 | ||
Overseas Shipholding Group Inc | COM | 69036R863 | 26 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 118 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Quipt Home Medical Corporation | COM | 74880P104 | 30 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Quorum Information Technologies | COM | 749093100 | 55 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 2,384 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
Research Solutions Inc | COM | 761025105 | 1,873 | 1,052,503 | SH | SOLE | 1,052,503 | 0 | 0 | ||
Research Solutions Inc | COM | 761025105 | 1,453 | 816,353 | SH | DFND | 0 | 0 | 816,353 | ||
SecureWorks Corporation | COM | 81374A105 | 4,633 | 426,620 | SH | SOLE | 426,620 | 0 | 0 | ||
SecureWorks Corporation | COM | 81374A105 | 2,508 | 230,908 | SH | DFND | 0 | 0 | 230,908 | ||
Sensata Technologies Holding | COM | G8060N102 | 1,182 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001a102 | 5,716 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001a102 | 2,925 | 134,799 | SH | DFND | 0 | 0 | 134,799 | ||
Skechers U.S.A. Inc CL A | COM | 830566105 | 5,960 | 167,510 | SH | SOLE | 167,510 | 0 | 0 | ||
Skechers U.S.A. Inc CL A | COM | 830566105 | 2,715 | 76,308 | SH | DFND | 0 | 0 | 76,308 | ||
Spectrum Brands Holdings Inc | COM | 84790a105 | 1,376 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
Standex International Corporation | COM | 854231107 | 3,474 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
Standex International Corporation | COM | 854231107 | 2,788 | 32,889 | SH | DFND | 0 | 0 | 32,889 | ||
Star Group L.P. | COM | 85512c105 | 427 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 8,029 | 102,848 | SH | SOLE | 102,848 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 5,027 | 64,393 | SH | DFND | 0 | 0 | 64,393 | ||
Tapestry Inc | COM | 876030107 | 1,341 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
TEGNA Inc | COM | 87901j105 | 20 | 945 | SH | SOLE | 945 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 064058100 | 1,477 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
The Eastern Company | COM | 276317104 | 28 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
The Monarch Cement Company | COM | 609031307 | 15 | 143 | SH | SOLE | 143 | 0 | 0 | ||
The Stephan Company | COM | 858603103 | 10 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 2,201 | 207,271 | SH | SOLE | 207,271 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 1,299 | 122,327 | SH | DFND | 0 | 0 | 122,327 | ||
UFP Technologies Inc | COM | 902673102 | 4,246 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 3,329 | 41,832 | SH | DFND | 0 | 0 | 41,832 | ||
Viasat Inc | COM | 92552v100 | 13,502 | 440,799 | SH | SOLE | 440,799 | 0 | 0 | ||
Viasat Inc | COM | 92552v100 | 7,349 | 239,936 | SH | DFND | 0 | 0 | 239,936 | ||
Viemed Healthcare Inc | COM | 92663r105 | 4,512 | 838,680 | SH | SOLE | 838,680 | 0 | 0 | ||
Viemed Healthcare Inc | COM | 92663r105 | 3,409 | 633,562 | SH | DFND | 0 | 0 | 633,562 | ||
Warner Bros Discovery Inc | COM | 934423104 | 409 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Wayside Technology Group Inc | COM | 946760105 | 6,017 | 181,007 | SH | SOLE | 181,007 | 0 | 0 | ||
Wayside Technology Group Inc | COM | 946760105 | 3,695 | 111,163 | SH | DFND | 0 | 0 | 111,163 | ||
Wells Fargo & Company | COM | 949746101 | 2,656 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
White Mountains Insurance Group | COM | g9618e107 | 12,991 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
White Mountains Insurance Group | COM | g9618e107 | 7,320 | 5,874 | SH | DFND | 0 | 0 | 5,874 |