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 | 29,885 | 947,522 | SH | DFND | 1 | 0 | 947,522 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 48,284 | 1,381,925 | SH | DFND | 1 | 0 | 1,381,925 | 0 | |
BANCO LATINOAMERICANO | COM | P16994132 | 31,978 | 1,320,321 | SH | DFND | 1 | 0 | 1,320,321 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 33,983 | 3,436,144 | SH | DFND | 1 | 0 | 3,436,144 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 41,856 | 1,585,444 | SH | DFND | 1 | 0 | 1,585,444 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 42,987 | 2,398,805 | SH | DFND | 1 | 0 | 2,398,805 | 0 | |
CRA INTL INC | COM | 12618T105 | 16,448 | 837,460 | SH | DFND | 1 | 0 | 837,460 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 13,828 | 2,297,066 | SH | DFND | 1 | 0 | 2,297,066 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 7,780 | 1,200,600 | SH | DFND | 1 | 0 | 1,200,600 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 16,346 | 1,506,537 | SH | DFND | 1 | 0 | 1,506,537 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 27,523 | 2,391,254 | SH | DFND | 1 | 0 | 2,391,254 | 0 | |
FERRO CORP | COM | 315405100 | 4,364 | 367,644 | SH | DFND | 1 | 0 | 367,644 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14,472 | 456,103 | SH | DFND | 1 | 0 | 456,103 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 42,165 | 645,718 | SH | DFND | 1 | 0 | 645,718 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 25,339 | 1,789,509 | SH | DFND | 1 | 0 | 1,789,509 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 34,754 | 1,209,671 | SH | DFND | 1 | 0 | 1,209,671 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 30,589 | 1,290,689 | SH | DFND | 1 | 0 | 1,290,689 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 14,020 | 764,887 | SH | DFND | 1 | 0 | 764,887 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 46,726 | 1,265,936 | SH | DFND | 1 | 0 | 1,265,936 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 35,548 | 963,632 | SH | DFND | 1 | 0 | 963,632 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 41,284 | 488,331 | SH | DFND | 1 | 0 | 488,331 | 0 | |
KLX INC | COM | 482539103 | 30,981 | 963,943 | SH | DFND | 1 | 0 | 963,943 | 0 | |
LEAR CORP | COM NEW | 521865204 | 41,539 | 373,656 | SH | DFND | 1 | 0 | 373,656 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 6,485 | 2,614,753 | SH | DFND | 1 | 0 | 2,614,753 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 16,862 | 1,589,224 | SH | DFND | 1 | 0 | 1,589,224 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 3,932 | 1,985,702 | SH | DFND | 1 | 0 | 1,985,702 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,547 | 1,621,171 | SH | DFND | 1 | 0 | 1,621,171 | 0 | |
SOTHEBYS | COM | 835898107 | 17,268 | 646,015 | SH | DFND | 1 | 0 | 646,015 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 16,741 | 1,435,724 | SH | DFND | 1 | 0 | 1,435,724 | 0 |