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 | 18,702 | 1,050,107 | SH | DFND | 1 | 0 | 1,050,107 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 53,446 | 1,520,947 | SH | DFND | 1 | 0 | 1,520,947 | 0 | |
BANCO LATINOAMERICANO | COM | P16994132 | 39,302 | 1,520,947 | SH | DFND | 1 | 0 | 1,520,947 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 38,301 | 3,948,544 | SH | DFND | 1 | 0 | 3,948,544 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 46,628 | 1,767,536 | SH | DFND | 1 | 0 | 1,767,536 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 46,162 | 2,643,886 | SH | DFND | 1 | 0 | 2,643,886 | 0 | |
CRA INTL INC | COM | 12618T105 | 21,698 | 860,360 | SH | DFND | 1 | 0 | 860,360 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 10,746 | 1,265,782 | SH | DFND | 1 | 0 | 1,265,782 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 18,808 | 2,465,066 | SH | DFND | 1 | 0 | 2,465,066 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 34,337 | 2,135,387 | SH | DFND | 1 | 0 | 2,135,387 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 44,514 | 2,735,985 | SH | DFND | 1 | 0 | 2,735,985 | 0 | |
FERRO CORP | COM | 315405100 | 9,256 | 691,794 | SH | DFND | 1 | 0 | 691,794 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14,650 | 551,157 | SH | DFND | 1 | 0 | 551,157 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 42,908 | 601,120 | SH | DFND | 1 | 0 | 601,120 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 44,137 | 1,357,237 | SH | DFND | 1 | 0 | 1,357,237 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23,423 | 1,387,590 | SH | DFND | 1 | 0 | 1,387,590 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 15,737 | 850,651 | SH | DFND | 1 | 0 | 850,651 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 46,884 | 1,401,622 | SH | DFND | 1 | 0 | 1,401,622 | 0 | |
ITT INC | COM | 45073V108 | 34,640 | 1,083,682 | SH | DFND | 1 | 0 | 1,083,682 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 43,242 | 478,286 | SH | DFND | 1 | 0 | 478,286 | 0 | |
KLX INC | COM | 482539103 | 33,252 | 1,072,635 | SH | DFND | 1 | 0 | 1,072,635 | 0 | |
LEAR CORP | COM NEW | 521865204 | 40,311 | 396,134 | SH | DFND | 1 | 0 | 396,134 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,922 | 2,614,753 | SH | DFND | 1 | 0 | 2,614,753 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 20,840 | 1,732,363 | SH | DFND | 1 | 0 | 1,732,363 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 4,349 | 1,985,702 | SH | DFND | 1 | 0 | 1,985,702 | 0 | |
NOVANTA INC | COM | 67000B104 | 29,728 | 1,962,215 | SH | DFND | 1 | 0 | 1,962,215 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,779 | 1,902,403 | SH | DFND | 1 | 0 | 1,902,403 | 0 | |
SOTHEBYS | COM | 835898107 | 20,621 | 752,584 | SH | DFND | 1 | 0 | 752,584 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 18,444 | 1,626,496 | SH | DFND | 1 | 0 | 1,626,496 | 0 |