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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24,063 | 891,230 | SH | DFND | 1 | 0 | 891,230 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 48,780 | 1,311,638 | SH | DFND | 1 | 0 | 1,311,638 | 0 | |
BANCO LATINOAMERICANO | COM | P16994132 | 32,404 | 1,249,677 | SH | DFND | 1 | 0 | 1,249,677 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 28,235 | 3,230,579 | SH | DFND | 1 | 0 | 3,230,579 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 41,105 | 1,507,322 | SH | DFND | 1 | 0 | 1,507,322 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 43,386 | 2,272,702 | SH | DFND | 1 | 0 | 2,272,702 | 0 | |
CRA INTL INC | COM | 12618T105 | 15,619 | 837,460 | SH | DFND | 1 | 0 | 837,460 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 11,646 | 2,297,066 | SH | DFND | 1 | 0 | 2,297,066 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 6,375 | 1,200,600 | SH | DFND | 1 | 0 | 1,200,600 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 17,335 | 1,382,395 | SH | DFND | 1 | 0 | 1,382,395 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 18,194 | 1,988,368 | SH | DFND | 1 | 0 | 1,988,368 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,841 | 422,289 | SH | DFND | 1 | 0 | 422,289 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,815 | 601,682 | SH | DFND | 1 | 0 | 601,682 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 23,297 | 1,710,501 | SH | DFND | 1 | 0 | 1,710,501 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 35,315 | 1,057,009 | SH | DFND | 1 | 0 | 1,057,009 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 33,880 | 1,244,672 | SH | DFND | 1 | 0 | 1,244,672 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 14,832 | 732,426 | SH | DFND | 1 | 0 | 732,426 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 40,573 | 1,203,231 | SH | DFND | 1 | 0 | 1,203,231 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 33,125 | 912,039 | SH | DFND | 1 | 0 | 912,039 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 38,523 | 460,474 | SH | DFND | 1 | 0 | 460,474 | 0 | |
KLX INC | COM | 482539103 | 28,105 | 912,790 | SH | DFND | 1 | 0 | 912,790 | 0 | |
LEAR CORP | COM NEW | 521865204 | 43,439 | 353,649 | SH | DFND | 1 | 0 | 353,649 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,203 | 2,614,753 | SH | DFND | 1 | 0 | 2,614,753 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 15,058 | 1,530,251 | SH | DFND | 1 | 0 | 1,530,251 | 0 | |
MFC INDL LTD | COM | 55278T105 | 3,872 | 1,985,702 | SH | DFND | 1 | 0 | 1,985,702 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,018 | 1,430,383 | SH | DFND | 1 | 0 | 1,430,383 | 0 | |
SOTHEBYS | COM | 835898107 | 15,622 | 606,432 | SH | DFND | 1 | 0 | 606,432 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 16,151 | 1,373,357 | SH | DFND | 1 | 0 | 1,373,357 | 0 |