The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 506 64,625 SH   DFND   0 0 64,625
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 757 96,714 SH   SOLE   96,714 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,750 22,277 SH   SOLE   22,277 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 785 10,000 SH   DFND   0 0 10,000
AMERICOLD RLTY TR COM 03064D108 691 19,334 SH   DFND   0 0 19,334
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,549 258,125 SH   DFND   0 0 258,125
APTOSE BIOSCIENCES INC COM NEW 03835T200 2,547 424,454 SH   SOLE   424,454 0 0
ARMSTRONG FLOORING INC COM 04238R106 37 10,595 SH   DFND   0 0 10,595
ASPEN GROUP INC COM NEW 04530L203 2,765 247,567 SH   SOLE   247,567 0 0
ASPEN GROUP INC COM NEW 04530L203 1,422 127,261 SH   DFND   0 0 127,261
AVID TECHNOLOGY INC COM 05367P100 2,152 251,351 SH   DFND   0 0 251,351
AVID TECHNOLOGY INC COM 05367P100 3,945 460,818 SH   SOLE   460,818 0 0
AXOS FINANCIAL INC COM 05465C100 1,399 60,000 SH   DFND   0 0 60,000
AXOS FINANCIAL INC COM 05465C100 2,564 110,000 SH   SOLE   110,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,426 65,630 SH   SOLE   65,630 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,570 30,074 SH   DFND   0 0 30,074
BLUELINX HLDGS INC COM NEW 09624H208 1,160 53,875 SH   DFND   0 0 53,875
BLUELINX HLDGS INC COM NEW 09624H208 1,717 79,745 SH   SOLE   79,745 0 0
BOISE CASCADE CO DEL COM 09739D100 1,218 30,514 SH   SOLE   30,514 0 0
BOISE CASCADE CO DEL COM 09739D100 984 24,642 SH   DFND   0 0 24,642
BRIGHTHOUSE FINL INC COM 10922N103 1,076 40,000 SH   SOLE   40,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 637 23,665 SH   DFND   0 0 23,665
CATCHMARK TIMBER TR INC CL A 14912Y202 1,695 189,848 SH   DFND   0 0 189,848
CATCHMARK TIMBER TR INC CL A 14912Y202 2,638 295,403 SH   SOLE   295,403 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,703 75,000 SH   SOLE   75,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,079 47,500 SH   DFND   0 0 47,500
CENTURY CMNTYS INC COM 156504300 1,408 33,263 SH   DFND   0 0 33,263
CENTURY CMNTYS INC COM 156504300 2,117 50,000 SH   SOLE   50,000 0 0
CHEMOURS CO COM 163851108 573 27,381 SH   DFND   0 0 27,381
CHEMOURS CO COM 163851108 1,031 49,286 SH   SOLE   49,286 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 66 15,000 SH   DFND   0 0 15,000
CONSOL ENERGY INC DISC COML COM 20854L108 0 0 SH   SOLE   0 0 0
CONTURA ENERGY INC COM 21241B100 381 52,017 SH   SOLE   52,017 0 0
CONTURA ENERGY INC COM 21241B100 21 2,811 SH   DFND   0 0 2,811
CUE BIOPHARMA INC COM 22978P106 2,206 146,573 SH   SOLE   146,573 0 0
CUE BIOPHARMA INC COM 22978P106 1,204 80,000 SH   DFND   0 0 80,000
EHEALTH INC COM 28238P109 1,975 25,000 SH   DFND   0 0 25,000
EHEALTH INC COM 28238P109 3,950 50,000 SH   SOLE   50,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 142 17,463 SH   DFND   0 0 17,463
EXTREME NETWORKS INC COM 30226D106 4,222 1,050,200 SH   SOLE   1,050,200 0 0
EXTREME NETWORKS INC COM 30226D106 2,311 574,847 SH   DFND   0 0 574,847
EZCORP INC CL A NON VTG 302301106 493 98,032 SH   DFND   0 0 98,032
EZCORP INC CL A NON VTG 302301106 823 163,672 SH   SOLE   163,672 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,140 68,333 SH   DFND   0 0 68,333
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,279 136,667 SH   SOLE   136,667 0 0
FIRST AMERN FINL CORP COM 31847R102 2,018 39,640 SH   DFND   0 0 39,640
FIRST AMERN FINL CORP COM 31847R102 3,564 70,000 SH   SOLE   70,000 0 0
FIRST INTERNET BANCORP COM 320557101 532 36,127 SH   SOLE   36,127 0 0
FIRST INTERNET BANCORP COM 320557101 613 41,583 SH   DFND   0 0 41,583
FRONT YD RESIDENTIAL CORP COM 35904G107 1,311 150,000 SH   SOLE   150,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 648 74,105 SH   DFND   0 0 74,105
GALMED PHARMACEUTICALS LTD SHS M47238106 266 75,000 SH   DFND   0 0 75,000
GALMED PHARMACEUTICALS LTD SHS M47238106 177 50,000 SH   SOLE   50,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,210 25,000 SH   SOLE   25,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,500 16,965 SH   DFND   0 0 16,965
GROWGENERATION CORP COM 39986L109 434 27,150 SH   DFND   0 0 27,150
GROWGENERATION CORP COM 39986L109 1,278 80,000 SH   SOLE   80,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,620 39,820 SH   SOLE   39,820 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,773 23,902 SH   DFND   0 0 23,902
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 517 6,407 SH   DFND   0 0 6,407
HALLADOR ENERGY COMPANY COM 40609P105 33 50,000 SH   SOLE   50,000 0 0
K12 INC COM 48273U102 636 24,144 SH   DFND   0 0 24,144
K12 INC COM 48273U102 1,340 50,856 SH   SOLE   50,856 0 0
KKR & CO INC COM 48251W104 3,777 110,000 SH   SOLE   110,000 0 0
KKR & CO INC COM 48251W104 2,576 75,000 SH   DFND   0 0 75,000
LANTERN PHARMA INC COM 51654W101 448 23,761 SH   SOLE   23,761 0 0
LANTERN PHARMA INC COM 51654W101 213 11,306 SH   DFND   0 0 11,306
LEAF GROUP LTD COM 52177G102 882 175,653 SH   DFND   0 0 175,653
LEGACY HOUSING CORP COM 52472M101 4,405 322,007 SH   SOLE   322,007 0 0
LEGACY HOUSING CORP COM 52472M101 2,385 174,308 SH   DFND   0 0 174,308
LGI HOMES INC COM 50187T106 4,085 35,164 SH   DFND   0 0 35,164
LGI HOMES INC COM 50187T106 7,050 60,689 SH   SOLE   60,689 0 0
LOUISIANA PAC CORP COM 546347105 2,066 70,000 SH   DFND   0 0 70,000
LOUISIANA PAC CORP COM 546347105 4,131 140,000 SH   SOLE   140,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 269 10,000 SH   DFND   0 0 10,000
MGIC INVT CORP WIS COM 552848103 1,326 149,667 SH   SOLE   149,667 0 0
MGIC INVT CORP WIS COM 552848103 723 81,637 SH   DFND   0 0 81,637
MGP INGREDIENTS INC NEW COM 55303J106 994 25,000 SH   SOLE   25,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 745 18,750 SH   DFND   0 0 18,750
MITEK SYS INC COM NEW 606710200 1,130 88,693 SH   DFND   0 0 88,693
MITEK SYS INC COM NEW 606710200 2,276 178,641 SH   SOLE   178,641 0 0
NORBORD INC COM NEW 65548P403 1,918 65,000 SH   SOLE   65,000 0 0
NORBORD INC COM NEW 65548P403 1,725 58,460 SH   DFND   0 0 58,460
PAR TECHNOLOGY CORP COM 698884103 4,696 115,916 SH   DFND   0 0 115,916
PAR TECHNOLOGY CORP COM 698884103 10,128 250,000 SH   SOLE   250,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 122 58,749 SH   DFND   0 0 58,749
PITNEY BOWES INC COM 724479100 1,561 293,929 SH   DFND   0 0 293,929
PITNEY BOWES INC COM 724479100 2,788 525,000 SH   SOLE   525,000 0 0
RIMINI STR INC DEL COM 76674Q107 2,530 785,705 SH   DFND   0 0 785,705
RIMINI STR INC DEL COM 76674Q107 4,172 1,295,554 SH   SOLE   1,295,554 0 0
ROSETTA STONE INC COM 777780107 5,501 183,489 SH   SOLE   183,489 0 0
ROSETTA STONE INC COM 777780107 1,127 37,598 SH   DFND   0 0 37,598
SUNCOKE ENERGY INC COM 86722A103 171 50,000 SH   SOLE   50,000 0 0
UNIQURE NV SHS N90064101 1,354 36,766 SH   DFND   0 0 36,766
UNIQURE NV SHS N90064101 2,394 65,000 SH   SOLE   65,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 62 12,224 SH   DFND   0 0 12,224