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 |
Allete Inc | CS | 018522300 | 1,512 | 20,156 | SH | DFND | 1 | 20,156 | 0 | 0 | |
Americold Realty Trust | CS | 03064D108 | 2,560 | 102,318 | SH | DFND | 1 | 102,318 | 0 | 0 | |
Apollo Commercial Real Estate | CS | 03762U105 | 3,109 | 164,744 | SH | DFND | 1 | 164,744 | 0 | 0 | |
Argan Inc | CS | 04010e109 | 2,016 | 46,894 | SH | DFND | 1 | 46,894 | 0 | 0 | |
Argo Group International | CS | g0464b107 | 2,658 | 42,153 | SH | DFND | 1 | 42,153 | 0 | 0 | |
Astec Industries Inc | CS | 046224101 | 1,886 | 37,413 | SH | DFND | 1 | 37,413 | 0 | 0 | |
Bank of Hawaii Corp | CS | 062540109 | 1,656 | 20,982 | SH | DFND | 1 | 20,982 | 0 | 0 | |
Benchmark Electronics Inc | CS | 08160H101 | 2,038 | 87,073 | SH | DFND | 1 | 87,073 | 0 | 0 | |
Big Lots Inc | CS | 089302103 | 2,183 | 52,249 | SH | DFND | 1 | 52,249 | 0 | 0 | |
Blackstone Mortgage Trust | CS | 09257w100 | 3,021 | 90,167 | SH | DFND | 1 | 90,167 | 0 | 0 | |
Brady Corp | CS | 104674106 | 699 | 15,977 | SH | DFND | 1 | 15,977 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 1,481 | 31,584 | SH | DFND | 1 | 31,584 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 1,434 | 29,681 | SH | DFND | 1 | 29,681 | 0 | 0 | |
Centerstate Bank Corp | CS | 15201P109 | 2,252 | 80,291 | SH | DFND | 1 | 80,291 | 0 | 0 | |
Columbia Property Trust Inc | CS | 198287203 | 2,277 | 96,301 | SH | DFND | 1 | 96,301 | 0 | 0 | |
Convergys Corp | CS | 212485106 | 2,811 | 118,394 | SH | DFND | 1 | 118,394 | 0 | 0 | |
Cooper-Standard Holdings Inc | CS | 21676P103 | 1,291 | 10,756 | SH | DFND | 1 | 10,756 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 2,691 | 67,028 | SH | DFND | 1 | 67,028 | 0 | 0 | |
Darling Ingredients Inc | CS | 237266101 | 2,154 | 111,490 | SH | DFND | 1 | 111,490 | 0 | 0 | |
Deluxe Corp | CS | 248019101 | 2,919 | 51,256 | SH | DFND | 1 | 51,256 | 0 | 0 | |
Donnelley Financial Solution | CS | 25787G100 | 1,929 | 107,656 | SH | DFND | 1 | 107,656 | 0 | 0 | |
Encore Wire Corp | CS | 292562105 | 1,467 | 29,274 | SH | DFND | 1 | 29,274 | 0 | 0 | |
Enpro Industries Inc | CS | 29355x107 | 1,572 | 21,554 | SH | DFND | 1 | 21,554 | 0 | 0 | |
Equity Commonwealth | CS | 294628102 | 2,680 | 83,526 | SH | DFND | 1 | 83,526 | 0 | 0 | |
First Financial Bancorp | CS | 320209109 | 2,594 | 87,330 | SH | DFND | 1 | 87,330 | 0 | 0 | |
First Merchants Corp | CS | 320817109 | 2,006 | 44,582 | SH | DFND | 1 | 44,582 | 0 | 0 | |
Forward Air Corp | CS | 349853101 | 1,240 | 17,292 | SH | DFND | 1 | 17,292 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 1,518 | 44,778 | SH | DFND | 1 | 44,778 | 0 | 0 | |
Granite Point Mortgage Trust | CS | 38741L107 | 2,245 | 116,439 | SH | DFND | 1 | 116,439 | 0 | 0 | |
Greenbrier Companies Inc | CS | 393657101 | 1,180 | 19,628 | SH | DFND | 1 | 19,628 | 0 | 0 | |
Heartland Express Inc | CS | 422347104 | 1,872 | 94,884 | SH | DFND | 1 | 94,884 | 0 | 0 | |
Horace Mann Educators Corp | CS | 440327104 | 1,527 | 34,001 | SH | DFND | 1 | 34,001 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 2,953 | 266,802 | SH | DFND | 1 | 266,802 | 0 | 0 | |
Innospec Inc | CS | 45768S105 | 1,880 | 24,493 | SH | DFND | 1 | 24,493 | 0 | 0 | |
Interdigital Inc | CS | 45867G101 | 1,784 | 22,296 | SH | DFND | 1 | 22,296 | 0 | 0 | |
John B. Sanfilippo & Son Inc | CS | 800422107 | 1,428 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Knoll Inc | CS | 498904200 | 1,933 | 82,431 | SH | DFND | 1 | 82,431 | 0 | 0 | |
La Z Boy Inc | CS | 505336107 | 1,844 | 58,352 | SH | DFND | 1 | 58,352 | 0 | 0 | |
Lancaster Colony Corp | CS | 513847103 | 1,062 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
LegacyTexas Financial Group | CS | 52471Y106 | 1,425 | 33,445 | SH | DFND | 1 | 33,445 | 0 | 0 | |
Lifepoint Hospitals Inc | CS | 53219L109 | 2,157 | 33,493 | SH | DFND | 1 | 33,493 | 0 | 0 | |
Magellan Health Inc | CS | 559079207 | 2,201 | 30,544 | SH | DFND | 1 | 30,544 | 0 | 0 | |
Methode Electronics Inc | CS | 591520200 | 1,664 | 45,954 | SH | DFND | 1 | 45,954 | 0 | 0 | |
Northwest Bancshares | CS | 667340103 | 2,224 | 128,381 | SH | DFND | 1 | 128,381 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 3,465 | 59,071 | SH | DFND | 1 | 59,071 | 0 | 0 | |
Plexus Corp | CS | 729132100 | 2,454 | 41,948 | SH | DFND | 1 | 41,948 | 0 | 0 | |
PNM Resources Inc | CS | 69349H107 | 3,401 | 86,220 | SH | DFND | 1 | 86,220 | 0 | 0 | |
Portland General Electric Co | CS | 736508847 | 2,277 | 49,921 | SH | DFND | 1 | 49,921 | 0 | 0 | |
Primoris Services Corp | CS | 74164f103 | 1,869 | 75,304 | SH | DFND | 1 | 75,304 | 0 | 0 | |
PS Business Parks Inc/Ca | CS | 69360J107 | 2,397 | 18,863 | SH | DFND | 1 | 18,863 | 0 | 0 | |
Regal Beloit Corp | CS | 758750103 | 2,878 | 34,910 | SH | DFND | 1 | 34,910 | 0 | 0 | |
Renasant Corp | CS | 75970e107 | 1,367 | 33,168 | SH | DFND | 1 | 33,168 | 0 | 0 | |
RPC Inc | CS | 749660106 | 1,786 | 115,363 | SH | DFND | 1 | 115,363 | 0 | 0 | |
Sabra Health Care Reit Inc | CS | 78573L106 | 1,490 | 64,464 | SH | DFND | 1 | 64,464 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 1,944 | 18,804 | SH | DFND | 1 | 18,804 | 0 | 0 | |
Silgan Holdings Inc | CS | 827048109 | 3,077 | 110,689 | SH | DFND | 1 | 110,689 | 0 | 0 | |
SRC Energy Inc | CS | 78470V108 | 1,674 | 188,328 | SH | DFND | 1 | 188,328 | 0 | 0 | |
Stepan Co | CS | 858586100 | 1,118 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
Taylor Morrison Home Corp | CS | 87724P106 | 2,100 | 116,408 | SH | DFND | 1 | 116,408 | 0 | 0 | |
Tenneco Inc | CS | 880349105 | 2,566 | 60,895 | SH | DFND | 1 | 60,895 | 0 | 0 | |
Third Point Reinsurance Ltd | CS | g8827u100 | 2,700 | 207,675 | SH | DFND | 1 | 207,675 | 0 | 0 | |
Treehouse Foods Inc | CS | 89469A104 | 2,605 | 54,433 | SH | DFND | 1 | 54,433 | 0 | 0 | |
US Silica Holdings Inc | CS | 90346E103 | 1,369 | 72,683 | SH | DFND | 1 | 72,683 | 0 | 0 | |
Valmont Industries Inc | CS | 920253101 | 1,928 | 13,924 | SH | DFND | 1 | 13,924 | 0 | 0 | |
Washington Federal | CS | 938824109 | 3,188 | 99,639 | SH | DFND | 1 | 99,639 | 0 | 0 | |
Wesco International Inc | CS | 95082P105 | 1,536 | 24,989 | SH | DFND | 1 | 24,989 | 0 | 0 | |
White Mountains Insurance Grou | CS | G9618E107 | 2,667 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
Zagg Inc | CS | 98884U108 | 766 | 51,904 | SH | DFND | 1 | 51,904 | 0 | 0 | |
iShares Russell 2000 Value | EF | 464287630 | 2,491 | 18,729 | SH | DFND | 1 | 18,729 | 0 | 0 |