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 |
ACCURAY INC | COM | 004397105 | 7,845,998 | 2,641,750 | SH | DFND | 2,427,750 | 0 | 214,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,824,400 | 68,050 | SH | DFND | 68,050 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10,689,350 | 109,075 | SH | DFND | 105,975 | 0 | 3,100 | ||
ALLETE INC | COM NEW | 018522300 | 17,252,769 | 268,025 | SH | DFND | 261,875 | 0 | 6,150 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,841,947 | 40,715 | SH | DFND | 40,715 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,655,549 | 35,241 | SH | DFND | 35,241 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 6,732,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 14,579,410 | 666,335 | SH | DFND | 666,335 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,905,165 | 488,758 | SH | DFND | 488,758 | 0 | 0 | ||
AMERISOURCBERGEN CORP | COM | 03073E105 | 2,076,947 | 12,972 | SH | DFND | 12,972 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,469,904 | 625,716 | SH | DFND | 625,716 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,394,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 7,525,568 | 182,438 | SH | DFND | 182,438 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 10,661,992 | 260,557 | SH | DFND | 260,557 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 5,457,452 | 361,900 | SH | DFND | 327,300 | 0 | 34,600 | ||
AVANOS MED INC | COM | 05350V106 | 14,730,401 | 495,306 | SH | DFND | 495,306 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,966,400 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,591,310 | 14,508 | SH | DFND | 14,508 | 0 | 0 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 3,710,489 | 12,017 | SH | DFND | 12,017 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 8,890,910 | 1,132,600 | SH | DFND | 1,087,700 | 0 | 44,900 | ||
BOSTON BEER INC | CL A | 100557107 | 1,434,776 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,601,836 | 104,259 | SH | DFND | 104,259 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,383,406 | 275,752 | SH | DFND | 275,752 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,764,820 | 13,910 | SH | DFND | 13,910 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 919,378 | 15,099 | SH | DFND | 15,099 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,190,789 | 10,094 | SH | DFND | 10,094 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 5,130,000 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 16,293,722 | 555,910 | SH | DFND | 536,760 | 0 | 19,150 | ||
CARMAX INC | COM | 143130102 | 10,740,481 | 167,089 | SH | DFND | 167,089 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 7,451,458 | 244,150 | SH | DFND | 229,150 | 0 | 15,000 | ||
CARTERS INC | COM | 146229109 | 23,701,380 | 329,552 | SH | DFND | 329,552 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 14,075,490 | 324,994 | SH | DFND | 324,994 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,855,331 | 13,821 | SH | DFND | 13,821 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,694,500 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,034,769 | 222,034 | SH | DFND | 222,034 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 13,739,045 | 2,123,500 | SH | DFND | 2,016,800 | 0 | 106,700 | ||
CENTURY CMNTYS INC | COM | 156504300 | 18,244,174 | 285,422 | SH | DFND | 280,472 | 0 | 4,950 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 11,316,221 | 417,111 | SH | DFND | 417,111 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,506,779 | 33,484 | SH | DFND | 33,484 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,096,280 | 40,101 | SH | DFND | 40,101 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,293,184 | 34,076 | SH | DFND | 34,076 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6,040,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768302 | 7,863,709 | 728,796 | SH | DFND | 728,796 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,105,941 | 162,565 | SH | DFND | 162,565 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,393,500 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,399,682 | 221,652 | SH | DFND | 221,652 | 0 | 0 | ||
CORE MOLDING TECHNOLGIES INC | COM | 218683100 | 6,746,250 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6,468,805 | 703,131 | SH | DFND | 703,131 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 8,763,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,181,739 | 233,751 | SH | DFND | 233,751 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,482,670 | 234,640 | SH | DFND | 234,640 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 18,661,411 | 650,450 | SH | DFND | 639,250 | 0 | 11,200 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,331,536 | 505,204 | SH | DFND | 505,204 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10,766,968 | 422,234 | SH | DFND | 422,234 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 1,562,522 | 240,388 | SH | DFND | 240,388 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,591,097 | 22,604 | SH | DFND | 22,604 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16,638,021 | 803,381 | SH | DFND | 803,381 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,286,664 | 63,530 | SH | DFND | 63,530 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,145,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 8,231,625 | 243,900 | SH | DFND | 229,300 | 0 | 14,600 | ||
EXELON CORP | COM | 30161N101 | 1,847,391 | 44,101 | SH | DFND | 44,101 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,886,731 | 40,057 | SH | DFND | 40,057 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,671,380 | 1,008,300 | SH | DFND | 933,800 | 0 | 74,500 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 6,690,518 | 625,282 | SH | DFND | 625,282 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 6,216,278 | 373,350 | SH | DFND | 352,050 | 0 | 21,300 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15,914,634 | 532,975 | SH | DFND | 519,275 | 0 | 13,700 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,872,840 | 321,339 | SH | DFND | 321,339 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 19,118,744 | 562,316 | SH | DFND | 562,316 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 10,252,081 | 83,944 | SH | DFND | 83,944 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 9,237,972 | 593,700 | SH | DFND | 552,050 | 0 | 41,650 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,845,573 | 45,113 | SH | DFND | 45,113 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,892,755 | 40,951 | SH | DFND | 40,951 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,951,293 | 260,683 | SH | DFND | 260,683 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,389,280 | 20,977 | SH | DFND | 20,977 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 12,851,837 | 312,849 | SH | DFND | 312,849 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 27,182,630 | 328,491 | SH | DFND | 328,491 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,988,073 | 139,985 | SH | DFND | 139,985 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,040,000 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,676,184 | 625,536 | SH | DFND | 625,536 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 13,975,931 | 515,717 | SH | DFND | 515,717 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,881,626 | 495,077 | SH | DFND | 495,077 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,432,220 | 347,300 | SH | DFND | 336,100 | 0 | 11,200 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,621,839 | 38,278 | SH | DFND | 38,278 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 6,713,648 | 301,466 | SH | DFND | 287,626 | 0 | 13,840 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,974,375 | 56,847 | SH | DFND | 56,847 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,812,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,856,831 | 104,493 | SH | DFND | 104,493 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,487,500 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 9,897,515 | 97,292 | SH | DFND | 97,292 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,037,500 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,567,514 | 188,560 | SH | DFND | 188,560 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 5,812,948 | 701,200 | SH | DFND | 649,800 | 0 | 51,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,868,705 | 31,411 | SH | DFND | 31,411 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11,187,772 | 405,648 | SH | DFND | 405,648 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,291,953 | 113,932 | SH | DFND | 113,932 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,062,129 | 115,669 | SH | DFND | 115,669 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8,861,930 | 521,290 | SH | DFND | 521,290 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,249,019 | 62,559 | SH | DFND | 62,559 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,887,500 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 11,703,007 | 2,067,669 | SH | DFND | 1,993,006 | 0 | 74,663 | ||
LINDE PLC | SHS | G54950103 | 952,224 | 2,679 | SH | DFND | 2,679 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,535,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 11,146,983 | 286,776 | SH | DFND | 286,776 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,970,190 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,142,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 12,192,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 12,589,611 | 286,910 | SH | DFND | 286,910 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,710,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,653,133 | 159,979 | SH | DFND | 159,979 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,569,707 | 95,487 | SH | DFND | 95,487 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 11,593,608 | 234,546 | SH | DFND | 234,546 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,475,900 | 155,000 | SH | DFND | 144,750 | 0 | 10,250 | ||
NORTHERN TR CORP | COM | 665859104 | 10,978,530 | 124,572 | SH | DFND | 124,572 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 13,869,243 | 444,100 | SH | DFND | 427,100 | 0 | 17,000 | ||
NOV INC | COM | 62955J103 | 34,079,779 | 1,841,155 | SH | DFND | 1,829,755 | 0 | 11,400 | ||
NOW INC | COM | 67011P100 | 10,942,276 | 981,370 | SH | DFND | 934,770 | 0 | 46,600 | ||
OIL DRI CORP AMER | COM | 677864100 | 9,264,009 | 222,639 | SH | DFND | 222,639 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,780,919 | 511,851 | SH | DFND | 511,851 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,296,709 | 35,479 | SH | DFND | 35,479 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 2,777,954 | 1,368,450 | SH | DFND | 1,208,450 | 0 | 160,000 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,380,861 | 282,900 | SH | DFND | 271,800 | 0 | 11,100 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,446,640 | 723,555 | SH | DFND | 682,155 | 0 | 41,400 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,565,526 | 68,901 | SH | DFND | 68,901 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 11,918,838 | 886,159 | SH | DFND | 886,159 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,778,941 | 402,650 | SH | DFND | 385,150 | 0 | 17,500 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7,990,374 | 678,300 | SH | DFND | 625,000 | 0 | 53,300 | ||
PERRIGO CO PLC | SHS | G97822103 | 26,953,973 | 751,435 | SH | DFND | 725,735 | 0 | 25,700 | ||
PHILBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11,182,052 | 729,899 | SH | DFND | 729,899 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 10,154,007 | 612,425 | SH | DFND | 574,275 | 0 | 38,150 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,506,882 | 31,859 | SH | DFND | 31,859 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,049,937 | 39,732 | SH | DFND | 39,732 | 0 | 0 | ||
PORTLAND GEN ELECTRIC CO | COM NEW | 736508847 | 12,755,303 | 260,898 | SH | DFND | 260,898 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 7,370,384 | 884,800 | SH | DFND | 854,800 | 0 | 30,000 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20,433,798 | 412,804 | SH | DFND | 412,804 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 20,879,747 | 490,250 | SH | DFND | 490,250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,344,067 | 114,868 | SH | DFND | 114,868 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,667,588 | 825,250 | SH | DFND | 782,550 | 0 | 42,700 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 5,451,233 | 576,850 | SH | DFND | 550,450 | 0 | 26,400 | ||
QORVO INC | COM | 74736K101 | 17,694,103 | 174,206 | SH | DFND | 174,206 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,041,343 | 92,178 | SH | DFND | 92,178 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 18,629,195 | 842,950 | SH | DFND | 810,950 | 0 | 32,000 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,809,562 | 24,007 | SH | DFND | 24,007 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,085,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 14,877,478 | 114,698 | SH | DFND | 114,698 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9,716,853 | 312,439 | SH | DFND | 312,439 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12,355,544 | 521,331 | SH | DFND | 521,331 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,982,834 | 104,269 | SH | DFND | 104,269 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 12,619,425 | 554,700 | SH | DFND | 536,500 | 0 | 18,200 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,552,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,109,447 | 10,119 | SH | DFND | 10,119 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,769,101 | 65,851 | SH | DFND | 65,851 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 12,284,567 | 177,651 | SH | DFND | 177,651 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,894,749 | 18,196 | SH | DFND | 18,196 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,083,400 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,827,044 | 58,842 | SH | DFND | 58,842 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,620,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 13,216,476 | 1,337,700 | SH | DFND | 1,293,700 | 0 | 44,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,432,833 | 18,550 | SH | DFND | 18,550 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 20,260,397 | 502,989 | SH | DFND | 502,989 | 0 | 0 | ||
TEXAS CAP BANKSHARES INC | COM | 88224Q107 | 33,666,365 | 687,630 | SH | DFND | 679,530 | 0 | 8,100 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,227,876 | 370,300 | SH | DFND | 345,800 | 0 | 24,500 | ||
THOR INDS INC | COM | 885160101 | 11,257,512 | 141,355 | SH | DFND | 141,355 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 4,371,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,383,653 | 119,877 | SH | DFND | 119,877 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 22,610,391 | 448,352 | SH | DFND | 448,352 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 8,318,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 3,812,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,156,670 | 22,308 | SH | DFND | 22,308 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 8,759,378 | 592,250 | SH | DFND | 560,850 | 0 | 31,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,262,918 | 62,833 | SH | DFND | 62,833 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,716,901 | 33,684 | SH | DFND | 33,684 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,550,635 | 41,483 | SH | DFND | 41,483 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 5,951,206 | 559,850 | SH | DFND | 506,050 | 0 | 53,800 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,293,660 | 37,638 | SH | DFND | 37,638 | 0 | 0 |