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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURAY INC | COM | 004397105 | 8,086,725 | 2,857,500 | SH | DFND | 2,566,150 | 0 | 291,350 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 3,907,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,648,045 | 33,274 | SH | DFND | 33,274 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 6,764,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 6,142,388 | 520,952 | SH | DFND | 520,952 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,920,359 | 63,441 | SH | DFND | 63,441 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 2,427,468 | 287,192 | SH | DFND | 287,192 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,607,630 | 367,093 | SH | DFND | 367,093 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 8,556,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 7,317,724 | 182,793 | SH | DFND | 182,793 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 12,045,510 | 286,978 | SH | DFND | 286,978 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 9,962,578 | 825,400 | SH | DFND | 786,600 | 0 | 38,800 | |||
AVANOS MED INC | COM | 05350V106 | 9,443,546 | 391,091 | SH | DFND | 391,091 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 10,523,744 | 182,958 | SH | DFND | 182,958 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 15,633,000 | 135,000 | SH | DFND | 135,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,565,770 | 14,624 | SH | DFND | 14,624 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,779,032 | 353,800 | SH | DFND | 332,800 | 0 | 21,000 | |||
BERKLEY W R CORP | COM | 084423102 | 6,434,671 | 90,988 | SH | DFND | 90,988 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,001,012 | 11,218 | SH | DFND | 11,218 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 8,011,740 | 1,139,650 | SH | DFND | 1,091,450 | 0 | 48,200 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 7,451,868 | 245,683 | SH | DFND | 245,683 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,417,265 | 4,101 | SH | DFND | 4,101 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 4,719,556 | 76,361 | SH | DFND | 76,361 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,496,313 | 110,730 | SH | DFND | 110,730 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 3,864,961 | 6,944 | SH | DFND | 6,944 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 20,886,115 | 363,933 | SH | DFND | 363,933 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,013,723 | 16,029 | SH | DFND | 16,029 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 5,187,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 16,338,359 | 555,160 | SH | DFND | 536,160 | 0 | 19,000 | |||
CARMAX INC | COM | 143130102 | 16,516,520 | 215,227 | SH | DFND | 215,227 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 7,979,340 | 319,046 | SH | DFND | 307,146 | 0 | 11,900 | |||
CARTERS INC | COM | 146229109 | 23,982,100 | 300,542 | SH | DFND | 300,542 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 15,932,473 | 353,662 | SH | DFND | 353,662 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,424,373 | 7,977 | SH | DFND | 7,977 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,605,000 | 375,000 | SH | DFND | 375,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 33,376,393 | 449,756 | SH | DFND | 449,756 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 13,079,220 | 2,194,500 | SH | DFND | 2,086,300 | 0 | 108,200 | |||
CENTURY CMNTYS INC | COM | 156504300 | 17,730,922 | 194,546 | SH | DFND | 194,546 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,648,875 | 52,264 | SH | DFND | 52,264 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,902,987 | 37,668 | SH | DFND | 37,668 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,237,693 | 51,019 | SH | DFND | 51,019 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 12,020,751 | 1,256,545 | SH | DFND | 1,256,545 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4,450,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,542,759 | 115,859 | SH | DFND | 115,859 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 3,279,537 | 209,049 | SH | DFND | 209,049 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 16,413,188 | 643,150 | SH | DFND | 643,150 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 9,854,709 | 208,946 | SH | DFND | 208,946 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,062,408 | 198,438 | SH | DFND | 198,438 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,602,157 | 92,697 | SH | DFND | 92,697 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,770,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 16,079,710 | 657,720 | SH | DFND | 630,520 | 0 | 27,200 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,103,536 | 316,300 | SH | DFND | 316,300 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 7,044,217 | 209,615 | SH | DFND | 209,615 | 0 | 0 | |||
ENVELA CORP | COM | 29402E102 | 1,944,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,514,430 | 20,789 | SH | DFND | 20,789 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,614,842 | 500,773 | SH | DFND | 500,773 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 18,816,167 | 75,890 | SH | DFND | 75,890 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,254,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 5,162,534 | 126,100 | SH | DFND | 112,200 | 0 | 13,900 | |||
EXELON CORP | COM | 30161N101 | 17,529,647 | 488,291 | SH | DFND | 488,291 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 9,775,253 | 1,118,450 | SH | DFND | 1,043,950 | 0 | 74,500 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 6,997,224 | 521,805 | SH | DFND | 521,805 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 11,236,823 | 261,267 | SH | DFND | 261,267 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 19,856,477 | 308,139 | SH | DFND | 308,139 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 4,838,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,411,088 | 143,450 | SH | DFND | 136,350 | 0 | 7,100 | |||
FIRSTENERGY CORP | COM | 337932107 | 17,736,328 | 483,806 | SH | DFND | 483,806 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 8,427,470 | 204,451 | SH | DFND | 204,451 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 4,413,500 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 13,228,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,334,121 | 521,045 | SH | DFND | 521,045 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 9,125,548 | 69,112 | SH | DFND | 69,112 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 12,958,467 | 235,777 | SH | DFND | 235,777 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 20,004,808 | 221,697 | SH | DFND | 221,697 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 16,420,841 | 125,477 | SH | DFND | 125,477 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,635,598 | 866,467 | SH | DFND | 866,467 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13,872,312 | 1,292,053 | SH | DFND | 1,229,353 | 0 | 62,700 | |||
HEALTHSTREAM INC | COM | 42222N103 | 18,459,409 | 640,725 | SH | DFND | 640,725 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,596,893 | 365,269 | SH | DFND | 365,269 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,539,940 | 446,000 | SH | DFND | 435,900 | 0 | 10,100 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 655,989 | 12,121 | SH | DFND | 12,121 | 0 | 0 | |||
HUDSON GLOBAL INC | COM NEW | 443787205 | 4,669,708 | 301,466 | SH | DFND | 287,626 | 0 | 13,840 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,754,272 | 138,952 | SH | DFND | 138,952 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,447,678 | 540,750 | SH | DFND | 509,150 | 0 | 31,600 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,792,833 | 454,728 | SH | DFND | 454,728 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 18,359,043 | 169,161 | SH | DFND | 169,161 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 7,431,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,031,239 | 36,565 | SH | DFND | 36,565 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS | SHS | G4809J106 | 9,618,784 | 746,800 | SH | DFND | 678,300 | 0 | 68,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,515,052 | 28,806 | SH | DFND | 28,806 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 16,296,134 | 631,878 | SH | DFND | 631,878 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,815,888 | 64,323 | SH | DFND | 64,323 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 6,314,422 | 80,459 | SH | DFND | 80,459 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,618,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 9,585,145 | 496,325 | SH | DFND | 496,325 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 618,555 | 10,472 | SH | DFND | 10,472 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,544,227 | 23,699 | SH | DFND | 23,699 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,184,528 | 62,686 | SH | DFND | 62,686 | 0 | 0 | |||
LEIDOS HLDGS INC | COM | 525327102 | 14,015,565 | 129,486 | SH | DFND | 129,486 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 17,523,816 | 1,745,400 | SH | DFND | 1,692,900 | 0 | 52,500 | |||
LINDSAY CORP | COM | 535555106 | 5,813,104 | 41,796 | SH | DFND | 41,796 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 3,178,091 | 52,560 | SH | DFND | 52,560 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 4,664,500 | 950,000 | SH | DFND | 950,000 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 3,047,105 | 2,146 | SH | DFND | 2,146 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 3,147,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 6,098,368 | 256,295 | SH | DFND | 256,295 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 9,645,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,033,992 | 164,448 | SH | DFND | 164,448 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 4,511,496 | 30,655 | SH | DFND | 30,655 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 30,481,578 | 294,508 | SH | DFND | 289,208 | 0 | 5,300 | |||
MONRO INC | COM | 610236101 | 4,547,612 | 145,244 | SH | DFND | 145,244 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 12,987,538 | 282,462 | SH | DFND | 282,462 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 17,018,417 | 339,215 | SH | DFND | 326,015 | 0 | 13,200 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,733,500 | 475,850 | SH | DFND | 450,050 | 0 | 25,800 | |||
NEW GOLD INC CDA | COM | 644535106 | 5,475,000 | 3,750,000 | SH | DFND | 3,750,000 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 26,918,992 | 319,021 | SH | DFND | 319,021 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 13,869,671 | 458,350 | SH | DFND | 437,350 | 0 | 21,000 | |||
NOV INC | COM | 62955J103 | 48,799,683 | 2,406,296 | SH | DFND | 2,385,496 | 0 | 20,800 | |||
NOW INC | COM | 67011P100 | 10,812,570 | 955,174 | SH | DFND | 914,674 | 0 | 40,500 | |||
OIL DRI CORP AMER | COM | 677864100 | 10,765,267 | 148,282 | SH | DFND | 148,282 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 13,123,366 | 446,373 | SH | DFND | 446,373 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,330,948 | 12,624 | SH | DFND | 12,624 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 10,928,393 | 394,100 | SH | DFND | 375,600 | 0 | 18,500 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,942,936 | 486,200 | SH | DFND | 451,700 | 0 | 34,500 | |||
PACKAGING CORP AMER | COM | 695156109 | 12,250,343 | 75,197 | SH | DFND | 75,197 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 14,080,101 | 890,849 | SH | DFND | 890,849 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 11,573,460 | 406,800 | SH | DFND | 387,600 | 0 | 19,200 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,930,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 37,801,395 | 1,174,686 | SH | DFND | 1,153,086 | 0 | 21,600 | |||
PHOTRONICS INC | COM | 719405102 | 6,274,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,435,125 | 24,169 | SH | DFND | 24,169 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,819,172 | 56,953 | SH | DFND | 56,953 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 12,112,958 | 147,593 | SH | DFND | 147,593 | 0 | 0 | |||
PORTLAND GEN ELECTRIC CO | COM NEW | 736508847 | 10,960,816 | 234,870 | SH | DFND | 234,870 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 10,012,578 | 960,900 | SH | DFND | 907,400 | 0 | 53,500 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25,343,996 | 489,798 | SH | DFND | 489,798 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 12,800,732 | 85,595 | SH | DFND | 85,595 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 13,483,295 | 895,900 | SH | DFND | 846,900 | 0 | 49,000 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,811,750 | 175,000 | SH | DFND | 175,000 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 22,973,210 | 75,322 | SH | DFND | 75,322 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 5,235,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 16,133,635 | 143,270 | SH | DFND | 143,270 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,703,445 | 208,177 | SH | DFND | 208,177 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 16,353,440 | 572,800 | SH | DFND | 554,450 | 0 | 18,350 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,012,226 | 104,391 | SH | DFND | 104,391 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 14,385,047 | 110,011 | SH | DFND | 110,011 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,505,286 | 233,339 | SH | DFND | 233,339 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 17,954,333 | 585,201 | SH | DFND | 585,201 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205,785 | 5,473 | SH | DFND | 5,473 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 258,083 | 3,583 | SH | DFND | 3,583 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276,715 | 2,029 | SH | DFND | 2,029 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,415,692 | 134,480 | SH | DFND | 134,480 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 2,444,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,088,901 | 327,875 | SH | DFND | 317,375 | 0 | 10,500 | |||
SIMPSON MFG INC | COM | 829073105 | 1,865,368 | 9,422 | SH | DFND | 9,422 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,690,877 | 68,412 | SH | DFND | 68,412 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 6,175,416 | 74,908 | SH | DFND | 74,908 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 20,380,916 | 245,653 | SH | DFND | 245,653 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,634,570 | 17,025 | SH | DFND | 17,025 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 29,732,630 | 583,545 | SH | DFND | 583,545 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,950,850 | 220,440 | SH | DFND | 213,440 | 0 | 7,000 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,783,923 | 55,678 | SH | DFND | 55,678 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 2,461,500 | 450,000 | SH | DFND | 450,000 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,867,438 | 55,996 | SH | DFND | 55,996 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 27,629,851 | 635,023 | SH | DFND | 635,023 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 54,442,050 | 819,896 | SH | DFND | 809,296 | 0 | 10,600 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,690,622 | 9,918 | SH | DFND | 9,918 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,909,625 | 242,850 | SH | DFND | 236,600 | 0 | 6,250 | |||
THOR INDS INC | COM | 885160101 | 9,926,969 | 83,949 | SH | DFND | 83,949 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 6,636,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,732,520 | 104,412 | SH | DFND | 104,412 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,731,337 | 172,727 | SH | DFND | 172,727 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 8,594,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 6,464,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 8,965,470 | 364,450 | SH | DFND | 338,600 | 0 | 25,850 | |||
UMH PPTYS INC | COM | 903002103 | 9,167,488 | 598,400 | SH | DFND | 561,200 | 0 | 37,200 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,788,279 | 57,514 | SH | DFND | 57,514 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 16,122,322 | 75,525 | SH | DFND | 75,525 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 12,552,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 10,854,002 | 25,332 | SH | DFND | 25,332 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,901,123 | 38,625 | SH | DFND | 38,625 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 12,456,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 699,752 | 10,960 | SH | DFND | 10,960 | 0 | 0 |