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 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AGNC Investment Corp | PFD | 00123q500 | 347 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Wells Fargo & Company FPP | PFD | 949746804 | 261 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 162 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALJ Regional Holdings Inc | COM | 001627108 | 8 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | g0750c108 | 4,361 | 171,208 | SH | SOLE | 171,208 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 3,599 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
BlackRock TCP Capital Corporation | COM | 09259E108 | 38 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Butler National Corporation | COM | 123720104 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CarGurus Inc | COM | 141788109 | 1,012 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
CarGurus Inc | COM | 141788109 | 1,054 | 75,200 | SH | DFND | 0 | 0 | 75,200 | ||
Chase Corporation | COM | 16150r104 | 2,939 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
Chase Corporation | COM | 16150r104 | 1,769 | 20,503 | SH | DFND | 0 | 0 | 20,503 | ||
Chevron Corporation | COM | 166764100 | 179 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,542 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
Climb Global Solutions Inc | COM | 946760105 | 5,340 | 169,352 | SH | SOLE | 169,352 | 0 | 0 | ||
Climb Global Solutions Inc | COM | 946760105 | 4,261 | 135,144 | SH | DFND | 0 | 0 | 135,144 | ||
CNX Resources Corporation | COM | 12653C108 | 3,651 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 3,297 | 195,800 | SH | DFND | 0 | 0 | 195,800 | ||
Commvault Systems Inc | COM | 204166102 | 5,794 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
Commvault Systems Inc | COM | 204166102 | 2,923 | 46,518 | SH | DFND | 0 | 0 | 46,518 | ||
Compass Minerals International | COM | 20451n101 | 13,449 | 328,015 | SH | SOLE | 328,015 | 0 | 0 | ||
Compass Minerals International | COM | 20451n101 | 7,166 | 174,789 | SH | DFND | 0 | 0 | 174,789 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 325 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 1,281 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
DISH Network Corporation | COM | 25470M109 | 397 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DLH Holdings Corporation | COM | 23335q100 | 3,322 | 279,962 | SH | SOLE | 279,962 | 0 | 0 | ||
DLH Holdings Corporation | COM | 23335q100 | 2,409 | 203,039 | SH | DFND | 0 | 0 | 203,039 | ||
Ducommun Inc | COM | 264147109 | 4,193 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 3,914 | 78,335 | SH | DFND | 0 | 0 | 78,335 | ||
E.W. Scripps Company | COM | 811054402 | 8,177 | 619,955 | SH | SOLE | 619,955 | 0 | 0 | ||
E.W. Scripps Company | COM | 811054402 | 4,395 | 333,174 | SH | DFND | 0 | 0 | 333,174 | ||
Ecovyst Inc | COM | 27923Q109 | 17,060 | 1,925,505 | SH | SOLE | 1,925,505 | 0 | 0 | ||
Ecovyst Inc | COM | 27923Q109 | 8,256 | 931,780 | SH | DFND | 0 | 0 | 931,780 | ||
Element Solutions Inc | COM | 28618M106 | 1,029 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
Enovis Corporation | COM | 194014502 | 8,150 | 152,277 | SH | SOLE | 152,277 | 0 | 0 | ||
Enovis Corporation | COM | 194014502 | 3,098 | 57,894 | SH | DFND | 0 | 0 | 57,894 | ||
FMC Corporation | COM | 302491303 | 5,339 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 3,262 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Global Indemnity Group LLC | COM | 37959r103 | 1,870 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
Great Elm Group Inc | COM | 39037G109 | 778 | 385,078 | SH | SOLE | 385,078 | 0 | 0 | ||
Great Elm Group Inc | COM | 39037G109 | 1,044 | 516,700 | SH | DFND | 0 | 0 | 516,700 | ||
GXO Logistics Inc | COM | 36262g101 | 1,136 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
Hallador Energy Company | COM | 40609P105 | 5,624 | 562,993 | SH | SOLE | 562,993 | 0 | 0 | ||
Hallador Energy Company | COM | 40609P105 | 2,082 | 208,385 | SH | DFND | 0 | 0 | 208,385 | ||
Hamilton Thorne Ltd | COM | 407891100 | 13 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,177 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726m106 | 7,174 | 220,868 | SH | SOLE | 220,868 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726m106 | 5,543 | 170,665 | SH | DFND | 0 | 0 | 170,665 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,462 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
IAC InterActive Corporation | COM | 44891N208 | 7,209 | 162,361 | SH | SOLE | 162,361 | 0 | 0 | ||
IAC InterActive Corporation | COM | 44891N208 | 2,975 | 67,000 | SH | DFND | 0 | 0 | 67,000 | ||
IEH Corporation | COM | 44949K107 | 580 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
InfuSystems Holdings Inc | COM | 45685K102 | 2,468 | 284,367 | SH | SOLE | 284,367 | 0 | 0 | ||
InfuSystems Holdings Inc | COM | 45685K102 | 2,372 | 273,275 | SH | DFND | 0 | 0 | 273,275 | ||
Innovative Solutions | COM | 45769N105 | 8 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 338 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Issuer Direct Corporation | COM | 46520m204 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 9,496 | 179,841 | SH | SOLE | 179,841 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 4,367 | 82,700 | SH | DFND | 0 | 0 | 82,700 | ||
Kinder Morgan Inc | COM | 49456B101 | 325 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Liberty SiriusXM Group - A | COM | 531229409 | 5,361 | 136,386 | SH | SOLE | 136,386 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | COM | 531465102 | 1,565 | 2,337,390 | SH | SOLE | 2,337,390 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | COM | 531465102 | 1,025 | 1,530,037 | SH | DFND | 0 | 0 | 1,530,037 | ||
Lifecore Biomedical | COM | 514766104 | 8,659 | 1,336,201 | SH | SOLE | 1,336,201 | 0 | 0 | ||
Lifecore Biomedical | COM | 514766104 | 3,953 | 609,993 | SH | DFND | 0 | 0 | 609,993 | ||
Lions Gate Entertainment Corporation | COM | 535919500 | 4,357 | 802,425 | SH | SOLE | 802,425 | 0 | 0 | ||
Lions Gate Entertainment Corporation | COM | 535919500 | 2,964 | 545,800 | SH | DFND | 0 | 0 | 545,800 | ||
Littelfuse Inc | COM | 537008104 | 962 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 744 | 142,609 | SH | SOLE | 142,609 | 0 | 0 | ||
Millicom International Cellular | COM | l6388f110 | 4,680 | 370,513 | SH | SOLE | 370,513 | 0 | 0 | ||
Millicom International Cellular | COM | l6388f110 | 2,627 | 208,029 | SH | DFND | 0 | 0 | 208,029 | ||
N-able Inc | COM | 62878D100 | 2,173 | 211,398 | SH | SOLE | 211,398 | 0 | 0 | ||
N-able Inc | COM | 62878D100 | 2,087 | 203,063 | SH | DFND | 0 | 0 | 203,063 | ||
Nature's Sunshine Products Inc | COM | 639027101 | 1,091 | 131,153 | SH | DFND | 0 | 0 | 131,153 | ||
NewMarket Corporation | COM | 651587107 | 5,274 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 3,889 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
Northern Technologies International | COM | 665809109 | 7 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Omni-Lite Industries Canada | COM | 681976106 | 2 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Overseas Shipholding Group Inc | COM | 69036R863 | 42 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 121 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Quorum Information Technologies | COM | 749093100 | 7 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Regal Rexnord Corporation | COM | 758750103 | 2,142 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
Research Solutions Inc | COM | 761025105 | 3,234 | 1,684,411 | SH | SOLE | 1,684,411 | 0 | 0 | ||
Research Solutions Inc | COM | 761025105 | 1,847 | 962,153 | SH | DFND | 0 | 0 | 962,153 | ||
SecureWorks Corporation | COM | 81374A105 | 2,455 | 384,155 | SH | SOLE | 384,155 | 0 | 0 | ||
SecureWorks Corporation | COM | 81374A105 | 1,847 | 289,012 | SH | DFND | 0 | 0 | 289,012 | ||
Sensata Technologies Holding | COM | G8060N102 | 980 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001a102 | 6,517 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001a102 | 3,957 | 170,199 | SH | DFND | 0 | 0 | 170,199 | ||
Skechers U.S.A. Inc CL A | COM | 830566105 | 1,094 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
Standex International Corporation | COM | 854231107 | 3,920 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
Standex International Corporation | COM | 854231107 | 3,368 | 32,889 | SH | DFND | 0 | 0 | 32,889 | ||
Star Group L.P. | COM | 85512c105 | 483 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 6,797 | 71,319 | SH | SOLE | 71,319 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 5,371 | 56,354 | SH | DFND | 0 | 0 | 56,354 | ||
Tapestry Inc | COM | 876030107 | 1,332 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 064058100 | 1,271 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
The Eastern Company | COM | 276317104 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
The Monarch Cement Company | COM | 609031307 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 3,041 | 219,725 | SH | SOLE | 219,725 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 2,076 | 149,980 | SH | DFND | 0 | 0 | 149,980 | ||
Trimble Navigation Ltd | COM | 896239100 | 988 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Viasat Inc | COM | 92552v100 | 21,225 | 670,623 | SH | SOLE | 670,623 | 0 | 0 | ||
Viasat Inc | COM | 92552v100 | 10,087 | 318,700 | SH | DFND | 0 | 0 | 318,700 | ||
Viemed Healthcare Inc | COM | 92663r105 | 4,624 | 611,693 | SH | SOLE | 611,693 | 0 | 0 | ||
Viemed Healthcare Inc | COM | 92663r105 | 3,964 | 524,367 | SH | DFND | 0 | 0 | 524,367 | ||
Warner Bros Discovery Inc | COM | 934423104 | 2,776 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 1,685 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
White Mountains Insurance Group | COM | g9618e107 | 13,131 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
White Mountains Insurance Group | COM | g9618e107 | 7,978 | 5,641 | SH | DFND | 0 | 0 | 5,641 |