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 | 8,262 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,005 | 71,832 | SH | DFND | 71,832 | 0 | 0 | ||
AMERISOURCBERGEN CORP | COM | 03073E105 | 8,222 | 68,829 | SH | DFND | 68,829 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9,596 | 109,365 | SH | DFND | 106,165 | 0 | 3,200 | ||
AKAMI TECHNOLOGIES INC | COM | 00971T101 | 2,896 | 27,695 | SH | DFND | 27,695 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS I | COM | 01973R101 | 4,769 | 135,034 | SH | DFND | 135,034 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7,716 | 297,452 | SH | DFND | 297,452 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,033 | 66,035 | SH | DFND | 66,035 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 13,445 | 3,403,800 | SH | DFND | 3,243,300 | 0 | 160,500 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 18,702 | 873,100 | SH | DFND | 851,600 | 0 | 21,500 | ||
ASTEC INDS INC | COM | 046224101 | 7,714 | 143,360 | SH | DFND | 143,360 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,855 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 13,440 | 286,874 | SH | DFND | 286,874 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 9,985 | 663,451 | SH | DFND | 663,451 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 9,591 | 307,416 | SH | DFND | 307,416 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,996 | 462,850 | SH | DFND | 441,850 | 0 | 21,000 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,439 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,473 | 83,337 | SH | DFND | 83,337 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 11,435 | 225,536 | SH | DFND | 225,536 | 0 | 0 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 3,997 | 14,644 | SH | DFND | 14,644 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 14,888 | 2,064,875 | SH | DFND | 1,945,675 | 0 | 119,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,115 | 121,507 | SH | DFND | 121,507 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,550 | 374,716 | SH | DFND | 374,716 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,679 | 87,911 | SH | DFND | 87,911 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,777 | 70,860 | SH | DFND | 70,860 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13,836 | 559,275 | SH | DFND | 539,225 | 0 | 20,050 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,418 | 132,949 | SH | DFND | 132,949 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19,048 | 896,804 | SH | DFND | 896,804 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 23,326 | 379,600 | SH | DFND | 369,900 | 0 | 9,700 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,155 | 732,282 | SH | DFND | 688,382 | 0 | 43,900 | ||
CENTERRA GOLD INC | COM | 152006102 | 13,127 | 1,927,650 | SH | DFND | 1,852,650 | 0 | 75,000 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 17,752 | 793,918 | SH | DFND | 793,918 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,009 | 53,805 | SH | DFND | 53,805 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,453 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,281 | 19,724 | SH | DFND | 19,724 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 604 | 20,804 | SH | DFND | 20,804 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,612 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 18,598 | 542,050 | SH | DFND | 527,550 | 0 | 14,500 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,546 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,834 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,938 | 53,970 | SH | DFND | 53,970 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 7,803 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,829 | 43,436 | SH | DFND | 43,436 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,096 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10,102 | 365,350 | SH | DFND | 351,450 | 0 | 13,900 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 710 | 104,250 | SH | DFND | 104,250 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6,025 | 595,954 | SH | DFND | 566,454 | 0 | 29,500 | ||
DENBURY INC | COM | 24790A101 | 7,025 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,153 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,786 | 87,989 | SH | DFND | 87,989 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,981 | 40,158 | SH | DFND | 40,158 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,022 | 52,467 | SH | DFND | 52,467 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 8,383 | 332,934 | SH | DFND | 332,934 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 8,420 | 384,299 | SH | DFND | 384,299 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,722 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,455 | 152,648 | SH | DFND | 152,648 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,715 | 17,020 | SH | DFND | 17,020 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,478 | 60,150 | SH | DFND | 60,150 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,366 | 307,104 | SH | DFND | 307,104 | 0 | 0 | ||
EMBRAER SA | SPONSORED ADS | 29082A107 | 8,500 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,385 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 8,001 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,057 | 228,778 | SH | DFND | 228,778 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,646 | 878,000 | SH | DFND | 817,200 | 0 | 60,800 | ||
FIRSTCASH INC | COM | 33767D105 | 31,143 | 355,924 | SH | DFND | 355,924 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,676 | 215,506 | SH | DFND | 215,506 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,513 | 22,704 | SH | DFND | 22,704 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,405 | 159,098 | SH | DFND | 159,098 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,170 | 206,817 | SH | DFND | 206,817 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 6,707 | 360,000 | SH | DFND | 339,350 | 0 | 20,650 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,520 | 200,372 | SH | DFND | 200,372 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,582 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,507 | 153,690 | SH | DFND | 153,690 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4,775 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,029 | 204,447 | SH | DFND | 204,447 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,315 | 87,116 | SH | DFND | 87,116 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,936 | 148,513 | SH | DFND | 148,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,163 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 11,602 | 323,976 | SH | DFND | 307,276 | 0 | 16,700 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,368 | 162,094 | SH | DFND | 162,094 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 2,561 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,511 | 215,208 | SH | DFND | 215,208 | 0 | 0 | ||
HAEMONETCS CORP MASS | COM | 405024100 | 25,019 | 354,432 | SH | DFND | 346,532 | 0 | 7,900 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,264 | 123,057 | SH | DFND | 123,057 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,792 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HOLLY FRONTIER CORP | COM | 436106108 | 2,604 | 78,591 | SH | DFND | 78,591 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,142 | 358,500 | SH | DFND | 338,400 | 0 | 20,100 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,428 | 91,507 | SH | DFND | 91,507 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,444 | 17,838 | SH | DFND | 17,838 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,303 | 234,900 | SH | DFND | 223,250 | 0 | 11,650 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 593 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 7,309 | 332,837 | SH | DFND | 332,837 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,075 | 76,880 | SH | DFND | 76,880 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,695 | 210,188 | SH | DFND | 210,188 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 5,371 | 337,376 | SH | DFND | 322,936 | 0 | 14,440 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,743 | 130,958 | SH | DFND | 130,958 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,336 | 333,058 | SH | DFND | 333,058 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,431 | 45,881 | SH | DFND | 45,881 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,724 | 75,770 | SH | DFND | 75,770 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,645 | 445,000 | SH | DFND | 445,000 | 0 | 0 | ||
IHEARTMEDIA INC | Com CL A | 45174J509 | 6,255 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,052 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 11,345 | 363,871 | SH | DFND | 343,121 | 0 | 20,750 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,587 | 112,764 | SH | DFND | 112,764 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,712 | 22,986 | SH | DFND | 22,986 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 10,925 | 163,575 | SH | DFND | 159,225 | 0 | 4,350 | ||
KENNAMETAL INC | COM | 489170100 | 10,473 | 305,953 | SH | DFND | 305,953 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 10,845 | 578,723 | SH | DFND | 578,723 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,373 | 117,874 | SH | DFND | 117,874 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 558 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,861 | 9,752 | SH | DFND | 9,752 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 15,078 | 2,253,850 | SH | DFND | 2,150,050 | 0 | 103,800 | ||
LIMBACH HLDGS INC | Com | 53263P105 | 2,648 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 11,339 | 1,229,815 | SH | DFND | 1,169,425 | 0 | 60,390 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,230 | 59,462 | SH | DFND | 59,462 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 815 | 7,530 | SH | DFND | 7,530 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,984 | 278,450 | SH | DFND | 267,850 | 0 | 10,600 | ||
MARCHEX INC | CL B | 56624R108 | 3,041 | 1,018,707 | SH | DFND | 1,018,707 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 934 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,628 | 12,991 | SH | DFND | 12,991 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8,865 | 298,800 | SH | DFND | 282,800 | 0 | 16,000 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,034 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 14,217 | 338,097 | SH | DFND | 338,097 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,600 | 20,292 | SH | DFND | 20,292 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,730 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,834 | 196,598 | SH | DFND | 196,598 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,354 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,472 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 10,903 | 158,836 | SH | DFND | 158,836 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,184 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 792 | 11,343 | SH | DFND | 11,343 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,623 | 126,100 | SH | DFND | 117,200 | 0 | 8,900 | ||
NOV INC | COM | 62955J103 | 14,608 | 1,114,286 | SH | DFND | 1,094,286 | 0 | 20,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,921 | 306,876 | SH | DFND | 300,476 | 0 | 6,400 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,513 | 148,671 | SH | DFND | 148,671 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,903 | 460,025 | SH | DFND | 439,775 | 0 | 20,250 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,949 | 19,404 | SH | DFND | 19,404 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 5,108 | 1,313,050 | SH | DFND | 1,206,050 | 0 | 107,000 | ||
ORTHOFIX MED INC | COM | 68752M108 | 8,882 | 233,000 | SH | DFND | 221,850 | 0 | 11,150 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,950 | 410,057 | SH | DFND | 410,057 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,778 | 603,600 | SH | DFND | 603,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,563 | 29,417 | SH | DFND | 29,417 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,791 | 725,951 | SH | DFND | 725,951 | 0 | 0 | ||
PHILBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16,442 | 763,311 | SH | DFND | 763,311 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 2,373 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 14,152 | 274,483 | SH | DFND | 274,483 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 6,655 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 12,243 | 406,200 | SH | DFND | 387,250 | 0 | 18,950 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7,929 | 1,192,310 | SH | DFND | 1,096,310 | 0 | 96,000 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 9,739 | 711,901 | SH | DFND | 711,901 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 11,666 | 855,900 | SH | DFND | 818,900 | 0 | 37,000 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,650 | 128,104 | SH | DFND | 128,104 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,404 | 327,823 | SH | DFND | 327,823 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,948 | 26,765 | SH | DFND | 26,765 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 8,054 | 327,811 | SH | DFND | 327,811 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,012 | 63,018 | SH | DFND | 63,018 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,829 | 287,189 | SH | DFND | 287,189 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 38,462 | 812,635 | SH | DFND | 803,635 | 0 | 9,000 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,001 | 445,353 | SH | DFND | 445,353 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,572 | 15,388 | SH | DFND | 15,388 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 16,885 | 107,727 | SH | DFND | 107,727 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 11,356 | 1,178,050 | SH | DFND | 1,120,050 | 0 | 58,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,588 | 75,598 | SH | DFND | 75,598 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 4,144 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 18,265 | 803,900 | SH | DFND | 785,375 | 0 | 18,525 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,196 | 91,642 | SH | DFND | 91,642 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,404 | 532,562 | SH | DFND | 532,562 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,940 | 47,073 | SH | DFND | 47,073 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,613 | 17,479 | SH | DFND | 17,479 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,863 | 13,082 | SH | DFND | 13,082 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,000 | 21,256 | SH | DFND | 21,256 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,110 | 230,497 | SH | DFND | 230,497 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,609 | 343,374 | SH | DFND | 343,374 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,987 | 204,781 | SH | DFND | 204,781 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,748 | 1,235,204 | SH | DFND | 1,192,504 | 0 | 42,700 | ||
SHYFT GROUP INC | COM | 825698103 | 11,403 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,901 | 18,668 | SH | DFND | 18,668 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,103 | 199,679 | SH | DFND | 199,679 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,693 | 142,607 | SH | DFND | 142,607 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 15,285 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 5,101 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,307 | 111,248 | SH | DFND | 111,248 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7,505 | 484,200 | SH | DFND | 455,650 | 0 | 28,550 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,939 | 72,442 | SH | DFND | 72,442 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,992 | 230,595 | SH | DFND | 230,595 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,344 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,671 | 51,286 | SH | DFND | 51,286 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,206 | 20,556 | SH | DFND | 20,556 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7,635 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 8,680 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,841 | 154,156 | SH | DFND | 154,156 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 4,281 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 8,692 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,963 | 76,865 | SH | DFND | 76,865 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 14,301 | 116,496 | SH | DFND | 113,271 | 0 | 3,225 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,175 | 204,996 | SH | DFND | 204,996 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,079 | 199,758 | SH | DFND | 199,758 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 8,616 | 266,266 | SH | DFND | 266,266 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,460 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 4,151 | 389,439 | SH | DFND | 389,439 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,290 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,317 | 15,970 | SH | DFND | 15,970 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,260 | 60,119 | SH | DFND | 60,119 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,532 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 17,636 | 1,094,050 | SH | DFND | 1,062,050 | 0 | 32,000 | ||
VISTRA CORP | COM | 92840M102 | 17,392 | 1,017,050 | SH | DFND | 980,850 | 0 | 36,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,350 | 29,086 | SH | DFND | 29,086 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,051 | 76,864 | SH | DFND | 76,864 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,477 | 227,850 | SH | DFND | 217,150 | 0 | 10,700 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,303 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,006 | 103,461 | SH | DFND | 103,461 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 6,003 | 2,511,512 | SH | DFND | 2,306,890 | 0 | 204,622 |