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 |
THE AARONS COMPANY INC | COM | 00258W108 | 7,704 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,582 | 68,573 | SH | DFND | 68,573 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 998 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 2,881 | 1,378,485 | SH | DFND | 1,163,485 | 0 | 215,000 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,468 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7,871 | 336,349 | SH | DFND | 336,349 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,756 | 70,343 | SH | DFND | 70,343 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,031 | 153,946 | SH | DFND | 153,946 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 16,867 | 3,407,500 | SH | DFND | 3,247,000 | 0 | 160,500 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 18,999 | 890,320 | SH | DFND | 863,320 | 0 | 27,000 | ||
ASTEC INDS INC | COM | 046224101 | 7,749 | 102,751 | SH | DFND | 102,751 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 11,332 | 230,700 | SH | DFND | 230,700 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 14,306 | 700,945 | SH | DFND | 700,945 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 9,873 | 225,724 | SH | DFND | 225,724 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,510 | 120,400 | SH | DFND | 113,300 | 0 | 7,100 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 10,329 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,626 | 23,127 | SH | DFND | 23,127 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 12,076 | 225,938 | SH | DFND | 225,938 | 0 | 0 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 4,510 | 17,654 | SH | DFND | 17,654 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 8,843 | 1,604,900 | SH | DFND | 1,485,700 | 0 | 119,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,045 | 54,380 | SH | DFND | 54,380 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 6,540 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,156 | 264,331 | SH | DFND | 264,331 | 0 | 0 | ||
CASS INFORMATION SYS INC | ICOM | 14808P109 | 2,299 | 49,685 | SH | DFND | 49,685 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,110 | 21,381 | SH | DFND | 21,381 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 14,369 | 552,225 | SH | DFND | 534,275 | 0 | 17,950 | ||
COGENT COMMUNICATION HLDGS | COM NEW | 19239V302 | 8,573 | 124,686 | SH | DFND | 124,686 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,062 | 965,723 | SH | DFND | 965,723 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 26,037 | 431,650 | SH | DFND | 420,750 | 0 | 10,900 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,362 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 15,610 | 718,371 | SH | DFND | 718,371 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 10,991 | 903,150 | SH | DFND | 867,850 | 0 | 35,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,913 | 53,828 | SH | DFND | 53,828 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 6,494 | 69,600 | SH | DFND | 69,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,552 | 22,008 | SH | DFND | 22,008 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,664 | 13,076 | SH | DFND | 13,076 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,164 | 164,860 | SH | DFND | 159,760 | 0 | 5,100 | ||
COWEN INC | CL A New | 223622606 | 21,023 | 598,090 | SH | DFND | 583,390 | 0 | 14,700 | ||
CARTERS INC | COM | 146229109 | 4,891 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,113 | 60,198 | SH | DFND | 60,198 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3,519 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,906 | 43,289 | SH | DFND | 43,289 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,986 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,692 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,270 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,789 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,423 | 25,506 | SH | DFND | 25,506 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,424 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,988 | 124,577 | SH | DFND | 124,577 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,541 | 49,022 | SH | DFND | 49,022 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,112 | 153,823 | SH | DFND | 153,823 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 7,025 | 492,957 | SH | DFND | 492,957 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,252 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DZS INC | COM | 268211109 | 3,110 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 6,246 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,110 | 147,862 | SH | DFND | 147,862 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,208 | 38,217 | SH | DFND | 38,217 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,270 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10,850 | 415,381 | SH | DFND | 415,381 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,892 | 68,046 | SH | DFND | 68,046 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,005 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4,647 | 2,655,400 | SH | DFND | 2,395,100 | 0 | 260,300 | ||
EVERTEC INC | COM | 30040P103 | 7,883 | 211,800 | SH | DFND | 199,600 | 0 | 12,200 | ||
EXELON CORP | COM | 30161N101 | 9,450 | 216,050 | SH | DFND | 216,050 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,479 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 20,658 | 314,568 | SH | DFND | 314,568 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,070 | 32,487 | SH | DFND | 32,487 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,813 | 167,581 | SH | DFND | 167,581 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,302 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 3,559 | 163,997 | SH | DFND | 163,997 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,211 | 134,269 | SH | DFND | 134,269 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,328 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,057 | 188,160 | SH | DFND | 188,160 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,710 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,787 | 153,940 | SH | DFND | 153,940 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,736 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 4,900 | 180,354 | SH | DFND | 180,354 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,458 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,431 | 179,789 | SH | DFND | 179,789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,473 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 9,883 | 298,500 | SH | DFND | 281,900 | 0 | 16,600 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 3,490 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 7,809 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,392 | 158,802 | SH | DFND | 158,802 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,187 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
HOLLY FRONTIER CORP | COM | 436106108 | 2,474 | 69,153 | SH | DFND | 69,153 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,472 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,261 | 123,686 | SH | DFND | 123,686 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,985 | 19,357 | SH | DFND | 19,357 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7,940 | 184,900 | SH | DFND | 173,250 | 0 | 11,650 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,504 | 53,786 | SH | DFND | 53,786 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5,142 | 225,342 | SH | DFND | 225,342 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 3,646 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,213 | 204,824 | SH | DFND | 204,824 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 6,416 | 386,485 | SH | DFND | 372,045 | 0 | 14,440 | ||
HEALTH STREAM INC | COM | 42222N103 | 1,230 | 55,058 | SH | DFND | 55,058 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 6,538 | 333,917 | SH | DFND | 333,917 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,471 | 45,793 | SH | DFND | 45,793 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING | CL A | 449172105 | 6,706 | 76,975 | SH | DFND | 76,975 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,771 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,395 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 12,728 | 361,271 | SH | DFND | 340,671 | 0 | 20,600 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,639 | 102,613 | SH | DFND | 102,613 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,225 | 19,621 | SH | DFND | 19,621 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 21,723 | 543,471 | SH | DFND | 543,471 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9,656 | 461,570 | SH | DFND | 461,570 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,088 | 118,060 | SH | DFND | 118,060 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,124 | 57,947 | SH | DFND | 57,947 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,724 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 17,468 | 2,725,172 | SH | DFND | 2,575,972 | 0 | 149,200 | ||
LANDEC CORP | COM | 514766104 | 13,061 | 1,232,190 | SH | DFND | 1,171,800 | 0 | 60,390 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,192 | 20,471 | SH | DFND | 20,471 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 2,794 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,118 | 82,078 | SH | DFND | 82,078 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,648 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 2,863 | 1,018,707 | SH | DFND | 1,018,707 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,940 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,538 | 13,016 | SH | DFND | 13,016 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 19,583 | 619,520 | SH | DFND | 603,520 | 0 | 16,000 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 2,229 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 1,306 | 249,200 | SH | DFND | 249,200 | 0 | 0 | ||
Methode Electrs Inc | COM | 591520200 | 13,989 | 333,238 | SH | DFND | 333,238 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,099 | 21,313 | SH | DFND | 21,313 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,258 | 749,450 | SH | DFND | 716,950 | 0 | 32,500 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5,506 | 244,692 | SH | DFND | 244,692 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,546 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 15,617 | 1,127,600 | SH | DFND | 1,085,600 | 0 | 42,000 | ||
MATERION CORP | COM | 576690101 | 8,494 | 128,238 | SH | DFND | 128,238 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,933 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 861 | 11,433 | SH | DFND | 11,433 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2,024 | 102,438 | SH | DFND | 102,438 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,304 | 126,100 | SH | DFND | 117,200 | 0 | 8,900 | ||
NOV INC | COM | 62955J103 | 9,251 | 674,258 | SH | DFND | 674,258 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,839 | 352,516 | SH | DFND | 343,916 | 0 | 8,600 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,863 | 43,906 | SH | DFND | 43,906 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 14,472 | 433,022 | SH | DFND | 413,022 | 0 | 20,000 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,517 | 17,922 | SH | DFND | 17,922 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 8,545 | 1,227,800 | SH | DFND | 1,150,300 | 0 | 77,500 | ||
ORTHOFIX MED INC | COM | 68752M108 | 4,335 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,558 | 61,485 | SH | DFND | 61,485 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,953 | 411,215 | SH | DFND | 411,215 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,652 | 603,600 | SH | DFND | 603,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,484 | 35,400 | SH | DFND | 35,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 17,480 | 800,364 | SH | DFND | 800,364 | 0 | 0 | ||
PHILBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 15,029 | 615,931 | SH | DFND | 615,931 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,478 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15,631 | 295,366 | SH | DFND | 295,366 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 6,710 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 9,559 | 299,200 | SH | DFND | 282,700 | 0 | 16,500 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 9,860 | 1,345,130 | SH | DFND | 1,238,630 | 0 | 106,500 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 6,444 | 487,452 | SH | DFND | 487,452 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 11,602 | 902,200 | SH | DFND | 850,750 | 0 | 51,450 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,537 | 8,763 | SH | DFND | 8,763 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,232 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PORTLAND GEN ELECTRIC CO | COM NEW | 736508847 | 9,017 | 189,959 | SH | DFND | 189,959 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,833 | 26,793 | SH | DFND | 26,793 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,419 | 189,525 | SH | DFND | 189,525 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,806 | 51,948 | SH | DFND | 51,948 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,258 | 105,223 | SH | DFND | 105,223 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,425 | 395,153 | SH | DFND | 395,153 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,382 | 50,180 | SH | DFND | 50,180 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,372 | 86,506 | SH | DFND | 86,506 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 11,968 | 1,154,100 | SH | DFND | 1,103,600 | 0 | 50,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,451 | 28,025 | SH | DFND | 28,025 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 6,248 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,880 | 13,178 | SH | DFND | 13,178 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 18,794 | 808,350 | SH | DFND | 788,650 | 0 | 19,700 | ||
REINSURANCE GRP AMER INC | COM NEW | 759351604 | 8,471 | 67,204 | SH | DFND | 67,204 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,524 | 51,332 | SH | DFND | 51,332 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,550 | 84,506 | SH | DFND | 84,506 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 17,346 | 307,659 | SH | DFND | 307,659 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,831 | 55,737 | SH | DFND | 55,737 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,998 | 97,414 | SH | DFND | 97,414 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,281 | 33,902 | SH | DFND | 33,902 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,714 | 256,487 | SH | DFND | 256,487 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12,105 | 334,032 | SH | DFND | 334,032 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10,724 | 256,605 | SH | DFND | 256,605 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,808 | 58,423 | SH | DFND | 58,423 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 2,427 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,041 | 966,336 | SH | DFND | 966,336 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 11,160 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 931 | 154,964 | SH | DFND | 154,964 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,305 | 18,659 | SH | DFND | 18,659 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,817 | 197,851 | SH | DFND | 197,851 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,327 | 93,723 | SH | DFND | 93,723 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 882 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 4,928 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 5,220 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,593 | 76,211 | SH | DFND | 76,211 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5,908 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,391 | 51,184 | SH | DFND | 51,184 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,532 | 112,958 | SH | DFND | 112,958 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,008 | 77,022 | SH | DFND | 77,022 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,076 | 40,657 | SH | DFND | 40,657 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 10,360 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,474 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,878 | 74,674 | SH | DFND | 74,674 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 6,010 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,979 | 77,085 | SH | DFND | 77,085 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 21,335 | 158,344 | SH | DFND | 155,119 | 0 | 3,225 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,895 | 112,843 | SH | DFND | 112,843 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,949 | 179,578 | SH | DFND | 179,578 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,887 | 128,206 | SH | DFND | 128,206 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 9,224 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 3,350 | 350,390 | SH | DFND | 350,390 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 4,134 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9,315 | 15,205 | SH | DFND | 15,205 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,795 | 50,069 | SH | DFND | 50,069 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,308 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,193 | 974,600 | SH | DFND | 851,600 | 0 | 123,000 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,880 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 13,440 | 1,137,050 | SH | DFND | 1,090,750 | 0 | 46,300 | ||
VISTRA CORP | COM | 92840M102 | 20,153 | 1,139,900 | SH | DFND | 1,096,500 | 0 | 43,400 | ||
VIAD CORP | COM NEW | 92552R406 | 4,175 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,033 | 17,763 | SH | DFND | 17,763 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,132 | 28,965 | SH | DFND | 28,965 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,895 | 102,774 | SH | DFND | 102,774 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 4,708 | 654,821 | SH | DFND | 654,821 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,604 | 165,300 | SH | DFND | 160,000 | 0 | 5,300 | ||
WESTERN UN CO | COM | 959802109 | 2,804 | 113,714 | SH | DFND | 113,714 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,574 | 150,043 | SH | DFND | 150,043 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 9,978 | 2,457,537 | SH | DFND | 2,280,869 | 0 | 176,668 |