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 | 7,746,016 | 2,847,800 | SH | DFND | 2,557,450 | 0 | 290,350 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,244,120 | 120,091 | SH | DFND | 120,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,558,508 | 34,835 | SH | DFND | 34,835 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 6,544,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 7,545,154 | 625,436 | SH | DFND | 625,436 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,123,956 | 69,844 | SH | DFND | 69,844 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,153,527 | 390,884 | SH | DFND | 390,884 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,821,352 | 286,544 | SH | DFND | 286,544 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,844,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,939,264 | 171,985 | SH | DFND | 171,985 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 9,063,843 | 260,498 | SH | DFND | 260,498 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 7,890,855 | 780,500 | SH | DFND | 717,800 | 0 | 62,700 | ||
AVANOS MED INC | COM | 05350V106 | 12,775,623 | 573,095 | SH | DFND | 573,095 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,588,386 | 232,792 | SH | DFND | 232,792 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 12,182,400 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,716,627 | 14,376 | SH | DFND | 14,376 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,494,639 | 350,150 | SH | DFND | 332,800 | 0 | 17,350 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 4,155,959 | 11,864 | SH | DFND | 11,864 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 9,324,220 | 1,137,100 | SH | DFND | 1,090,100 | 0 | 47,000 | ||
BOSTON BEER INC | CL A | 100557107 | 1,683,159 | 4,321 | SH | DFND | 4,321 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,435,800 | 152,518 | SH | DFND | 152,518 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 11,655,296 | 18,932 | SH | DFND | 18,932 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 724,702 | 14,967 | SH | DFND | 14,967 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,845,835 | 17,039 | SH | DFND | 17,039 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 5,625,000 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 16,560,423 | 555,160 | SH | DFND | 536,160 | 0 | 19,000 | ||
CARMAX INC | COM | 143130102 | 12,746,465 | 180,213 | SH | DFND | 180,213 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 7,667,050 | 271,400 | SH | DFND | 254,000 | 0 | 17,400 | ||
CARTERS INC | COM | 146229109 | 25,381,231 | 336,902 | SH | DFND | 336,902 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 12,535,631 | 336,527 | SH | DFND | 336,527 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,332,159 | 8,528 | SH | DFND | 8,528 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,783,500 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32,472,787 | 471,440 | SH | DFND | 471,440 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 10,737,370 | 2,191,300 | SH | DFND | 2,058,600 | 0 | 132,700 | ||
CENTURY CMNTYS INC | COM | 156504300 | 13,071,117 | 195,734 | SH | DFND | 195,734 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,207,058 | 234,447 | SH | DFND | 234,447 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,659,516 | 28,763 | SH | DFND | 28,763 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,132,337 | 39,664 | SH | DFND | 39,664 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 18,106,837 | 1,485,997 | SH | DFND | 1,485,997 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,505,437 | 310,191 | SH | DFND | 310,191 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,532,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,206,297 | 139,405 | SH | DFND | 139,405 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,418,800 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,126,976 | 573,517 | SH | DFND | 573,517 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,703,403 | 358,721 | SH | DFND | 358,721 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,900,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,735,532 | 255,724 | SH | DFND | 255,724 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,205,296 | 156,340 | SH | DFND | 156,340 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 530,752 | 234,846 | SH | DFND | 234,846 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 26,433,658 | 872,949 | SH | DFND | 856,959 | 0 | 15,990 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,340,615 | 302,868 | SH | DFND | 302,868 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11,385,885 | 390,747 | SH | DFND | 390,747 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 1,896,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,875,804 | 22,687 | SH | DFND | 22,687 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17,332,260 | 943,509 | SH | DFND | 943,509 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 20,576,123 | 97,016 | SH | DFND | 97,016 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,610,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,053,330 | 243,500 | SH | DFND | 229,100 | 0 | 14,400 | ||
EXELON CORP | COM | 30161N101 | 5,466,324 | 144,650 | SH | DFND | 144,650 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,314,350 | 1,007,800 | SH | DFND | 933,300 | 0 | 74,500 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 7,071,941 | 625,198 | SH | DFND | 625,198 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15,679,364 | 277,560 | SH | DFND | 277,560 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,242,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,199,990 | 208,500 | SH | DFND | 188,500 | 0 | 20,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,023,059 | 381,014 | SH | DFND | 381,014 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 16,297,746 | 409,800 | SH | DFND | 409,800 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 10,776,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,014,301 | 567,627 | SH | DFND | 567,627 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9,350,049 | 79,997 | SH | DFND | 79,997 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 13,766,472 | 328,288 | SH | DFND | 328,288 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 24,435,274 | 256,414 | SH | DFND | 256,414 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,024,210 | 114,617 | SH | DFND | 114,617 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,725,808 | 866,467 | SH | DFND | 866,467 | 0 | 0 | ||
HASBARO INC | COM | 418056107 | 14,528,842 | 219,668 | SH | DFND | 219,668 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17,591,447 | 1,597,456 | SH | DFND | 1,551,956 | 0 | 45,500 | ||
HEALTHSTREAM INC | COM | 42222N103 | 14,912,600 | 635,132 | SH | DFND | 635,132 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 9,710,119 | 599,220 | SH | DFND | 599,220 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,373,751 | 452,100 | SH | DFND | 435,900 | 0 | 16,200 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 597,596 | 12,921 | SH | DFND | 12,921 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 5,682,634 | 301,466 | SH | DFND | 287,626 | 0 | 13,840 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,554,884 | 87,815 | SH | DFND | 87,815 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,358,733 | 537,310 | SH | DFND | 508,210 | 0 | 29,100 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,820,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,426,365 | 156,772 | SH | DFND | 156,772 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,882,250 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,856,643 | 136,976 | SH | DFND | 136,976 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 8,399,088 | 744,600 | SH | DFND | 677,900 | 0 | 66,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,872,016 | 31,281 | SH | DFND | 31,281 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 15,678,182 | 630,152 | SH | DFND | 630,152 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,250,623 | 26,898 | SH | DFND | 26,898 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,008,226 | 108,795 | SH | DFND | 108,795 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,883,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 11,515,782 | 703,775 | SH | DFND | 703,775 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,192,765 | 25,132 | SH | DFND | 25,132 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,794,684 | 52,101 | SH | DFND | 52,101 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,169,382 | 34,390 | SH | DFND | 34,390 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 16,742,213 | 1,981,327 | SH | DFND | 1,917,827 | 0 | 63,500 | ||
LINDSAY CORP | COM | 535555106 | 4,744,152 | 36,497 | SH | DFND | 36,497 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,610,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 4,151,500 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 4,576,499 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,956,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,609,348 | 182,580 | SH | DFND | 182,580 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,345,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,938,204 | 160,785 | SH | DFND | 160,785 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 26,896,029 | 313,437 | SH | DFND | 306,887 | 0 | 6,550 | ||
MONRO INC | COM | 610236101 | 7,183,905 | 234,489 | SH | DFND | 234,489 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 17,572,833 | 338,525 | SH | DFND | 325,325 | 0 | 13,200 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,744,974 | 307,025 | SH | DFND | 285,825 | 0 | 21,200 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,185,350 | 3,500,000 | SH | DFND | 3,500,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,563,567 | 94,467 | SH | DFND | 94,467 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 13,828,420 | 458,350 | SH | DFND | 437,350 | 0 | 21,000 | ||
NOV INC | COM | 62955J103 | 48,005,753 | 2,296,926 | SH | DFND | 2,265,426 | 0 | 31,500 | ||
NOW INC | COM | 67011P100 | 11,428,567 | 962,811 | SH | DFND | 922,311 | 0 | 40,500 | ||
OIL DRI CORP AMER | COM | 677864100 | 12,447,009 | 182,482 | SH | DFND | 182,482 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,534,777 | 539,524 | SH | DFND | 539,524 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,376,960 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 900,411 | 714,612 | SH | DFND | 714,612 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 8,386,448 | 394,100 | SH | DFND | 375,600 | 0 | 18,500 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,618,850 | 478,200 | SH | DFND | 451,700 | 0 | 26,500 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,033,466 | 97,906 | SH | DFND | 97,906 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 15,254,125 | 890,904 | SH | DFND | 890,904 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 12,072,372 | 407,300 | SH | DFND | 388,000 | 0 | 19,300 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,225,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 35,930,842 | 1,124,596 | SH | DFND | 1,098,896 | 0 | 25,700 | ||
PHILBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9,937,371 | 704,055 | SH | DFND | 704,055 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,547,250 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,958,476 | 60,808 | SH | DFND | 60,808 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,604,466 | 94,522 | SH | DFND | 94,522 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11,554,900 | 183,382 | SH | DFND | 183,382 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,625,532 | 260,496 | SH | DFND | 260,496 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 7,502,820 | 961,900 | SH | DFND | 908,400 | 0 | 53,500 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 22,267,426 | 454,272 | SH | DFND | 454,272 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 19,090,212 | 208,359 | SH | DFND | 208,359 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,529,137 | 73,414 | SH | DFND | 73,414 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,363,420 | 895,900 | SH | DFND | 846,900 | 0 | 49,000 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,091,250 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 5,536,800 | 576,750 | SH | DFND | 550,350 | 0 | 26,400 | ||
QORVO INC | COM | 74736K101 | 16,992,514 | 177,988 | SH | DFND | 177,988 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,544,899 | 152,182 | SH | DFND | 152,182 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 14,310,189 | 569,900 | SH | DFND | 554,450 | 0 | 15,450 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,680,365 | 130,249 | SH | DFND | 130,249 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,246,877 | 104,216 | SH | DFND | 104,216 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10,754,110 | 349,402 | SH | DFND | 349,402 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,530,800 | 599,417 | SH | DFND | 599,417 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,081,652 | 140,716 | SH | DFND | 140,716 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 4,491,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,250,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,484,767 | 9,911 | SH | DFND | 9,911 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,140,573 | 102,856 | SH | DFND | 102,856 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,628,192 | 85,108 | SH | DFND | 85,108 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,906,306 | 240,719 | SH | DFND | 240,719 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,647,150 | 18,047 | SH | DFND | 18,047 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17,434,262 | 375,289 | SH | DFND | 375,289 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,379,770 | 214,150 | SH | DFND | 209,600 | 0 | 4,550 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,011,746 | 58,515 | SH | DFND | 58,515 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,516,500 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,362,190 | 787,400 | SH | DFND | 743,400 | 0 | 44,000 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,601,369 | 37,249 | SH | DFND | 37,249 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 27,355,863 | 607,638 | SH | DFND | 607,638 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 46,838,694 | 760,764 | SH | DFND | 752,664 | 0 | 8,100 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,496,379 | 345,700 | SH | DFND | 329,900 | 0 | 15,800 | ||
THOR INDS INC | COM | 885160101 | 8,058,272 | 84,708 | SH | DFND | 84,708 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 5,866,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 14,529,964 | 302,223 | SH | DFND | 302,223 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 6,406,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 5,488,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,639,061 | 250,328 | SH | DFND | 250,328 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 8,310,355 | 592,750 | SH | DFND | 560,850 | 0 | 31,900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,059,095 | 61,925 | SH | DFND | 61,925 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,171,474 | 14,293 | SH | DFND | 14,293 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,387,471 | 52,118 | SH | DFND | 52,118 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,551,800 | 235,000 | SH | DFND | 235,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,026,402 | 29,192 | SH | DFND | 29,192 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,686,783 | 41,282 | SH | DFND | 41,282 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,008,500 | 307,500 | SH | DFND | 300,000 | 0 | 7,500 | ||
WIDEOPENWEST INC | COM | 96758W101 | 7,681,748 | 1,004,150 | SH | DFND | 935,550 | 0 | 68,600 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 629,871 | 10,960 | SH | DFND | 10,960 | 0 | 0 |