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 |
ADVANTAGE OIL AND GAS | COM | 00765F101 | 47,726 | 9,160,507 | SH | DFND | 2 | 0 | 7,304,081 | 0 | |
AXCELIS TECHNOLOGY | COM | 054540109 | 31,228 | 11,695,785 | SH | DFND | 2 | 0 | 10,339,284 | 0 | |
AERCAP HOLDINGS | COM | N00985106 | 366,184 | 9,575,953 | SH | DFND | 2 | 0 | 4,460,665 | 0 | |
AIR FRANCE-KLM | COM | 009119108 | 122,706 | 17,939,424 | SH | DFND | 2 | 0 | 8,539,419 | 0 | |
ALAMOS GOLD | COM | 011527108 | 57,881 | 15,685,968 | SH | DFND | 2 | 0 | 12,005,354 | 0 | |
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 75,741 | 1,629,892 | SH | DFND | 2 | 0 | 700,228 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 96,150 | 1,692,179 | SH | DFND | 2 | 0 | 1,638,679 | 0 | |
ASANKO GOLD | COM | 04341Y105 | 1,834 | 1,247,539 | SH | SOLE | 0 | 1,247,539 | 0 | 0 | |
AMERICAN NATIONAL | COM | 028591105 | 136,984 | 1,402,952 | SH | DFND | 2 | 0 | 1,029,603 | 0 | |
ALLIANCE ONE | COM | 018772103 | 16,477 | 808,496 | SH | DFND | 2 | 0 | 701,565 | 0 | |
AURICO METALS | COM | 05157J108 | 3,297 | 6,528,954 | SH | SOLE | 0 | 0 | 5,011,271 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 31,330 | 2,593,521 | SH | DFND | 2 | 0 | 2,142,105 | 0 | |
YAMANA GOLD | COM | 98462Y100 | 63,325 | 37,249,826 | SH | DFND | 2 | 0 | 12,610,975 | 0 | |
AIRCASTLE | COM | G0129K104 | 39,219 | 1,902,919 | SH | DFND | 2 | 0 | 1,902,919 | 0 | |
BLUE CAPITAL REINSURANCE | COM | G1190F107 | 14,353 | 833,509 | SH | DFND | 2 | 0 | 749,109 | 0 | |
BRIDGEPOINT EDUCATION | COM | 10807M105 | 3,607 | 473,296 | SH | DFND | 2 | 0 | 473,296 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,073 | 1,974,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP | COM | 172967424 | 62,201 | 1,253,791 | SH | DFND | 2 | 0 | 1,198,891 | 0 | |
COEUR MINING | COM | 192108504 | 36,159 | 12,822,255 | SH | DFND | 2 | 0 | 10,152,369 | 0 | |
SEACOR HOLDINGS | COM | 811904101 | 11,578 | 193,577 | SH | DFND | 2 | 0 | 180,577 | 0 | |
CLOUD PEAK ENERGY | COM | 18911Q102 | 2,046 | 778,000 | SH | DFND | 2 | 0 | 733,000 | 0 | |
CELESTICA | COM | 15101Q108 | 37,472 | 2,907,081 | SH | DFND | 2 | 0 | 1,128,381 | 0 | |
CNA FINANCIAL CORP. | COM | 126117100 | 80,569 | 2,306,585 | SH | DFND | 2 | 0 | 46,589 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 18,081 | 1,138,604 | SH | DFND | 2 | 0 | 104,327 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 57,982 | 950,050 | SH | DFND | 2 | 0 | 682,641 | 0 | |
EURONAV SA | COM | B38564108 | 5,027 | 361,671 | SH | DFND | 2 | 0 | 338,366 | 0 | |
FLY LEASING | COM | 34407D109 | 17,034 | 1,290,435 | SH | DFND | 2 | 0 | 1,081,456 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST | COM | 387437114 | 100,958 | 3,585,164 | SH | DFND | 2 | 0 | 2,618,759 | 0 | |
HUDBAY MINERALS INC. | COM | 443628102 | 3,694 | 1,003,815 | SH | DFND | 2 | 0 | 866,915 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 51,990 | 1,565,032 | SH | DFND | 2 | 0 | 1,061,744 | 0 | |
INGRAM MICRO | COM | 457153104 | 213,528 | 7,838,765 | SH | DFND | 2 | 0 | 3,001,834 | 0 | |
IMATION CORP | COM | 45245A107 | 327 | 153,538 | SH | SOLE | 0 | 153,538 | 0 | 0 | |
INTEGRATED SILICON SOLUTIONS, INC | COM | 45812P107 | 37,340 | 1,737,564 | SH | DFND | 2 | 0 | 1,542,102 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 184,059 | 7,142,357 | SH | DFND | 2 | 0 | 621,988 | 0 | |
KIMBALL INTERNATIONAL | COM | 494274103 | 6,356 | 671,892 | SH | DFND | 2 | 0 | 671,892 | 0 | |
KB HOME | COM | 48666K109 | 7,473 | 551,526 | SH | SOLE | 2 | 0 | 551,526 | 0 | |
KANSAS CITY LIFE | COM | 484836101 | 4,263 | 90,712 | SH | SOLE | 0 | 90,712 | 0 | 0 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 13,787 | 1,155,634 | SH | DFND | 2 | 0 | 1,082,147 | 0 | |
KELLY SERVICES INC | COM | 488152208 | 6,513 | 460,626 | SH | SOLE | 0 | 460,626 | 0 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 67,667 | 3,302,448 | SH | DFND | 2 | 0 | 3,243,648 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 121,648 | 70,725,792 | SH | DFND | 2 | 0 | 19,648,001 | 0 | |
LOEWS CORP | COM | 540424108 | 74,427 | 2,059,420 | SH | DFND | 2 | 0 | 1,929,820 | 0 | |
MFA FINANCIAL INC. | COM | 55272X102 | 6,347 | 932,061 | SH | DFND | 2 | 0 | 932,061 | 0 | |
M/I HOMES | COM | 55305B101 | 10,256 | 434,930 | SH | DFND | 2 | 0 | 434,930 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 212,237 | 14,168,008 | SH | DFND | 2 | 0 | 4,471,420 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 9,012 | 953,624 | SH | DFND | 2 | 0 | 3,624 | 0 | |
NOBLE CORP | COM | G65431101 | 44,431 | 4,072,514 | SH | DFND | 2 | 0 | 912,198 | 0 | |
NEW GOLD INC. | COM | 644535106 | 17,408 | 7,668,666 | SH | DFND | 2 | 0 | 2,527,214 | 0 | |
NORD RESOURCES | COM | 655555100 | 2 | 507,100 | SH | SOLE | 0 | 507,100 | 0 | 0 | |
NRG ENERGY | COM | 629377508 | 20,376 | 1,372,101 | SH | DFND | 2 | 0 | 461,599 | 0 | |
NATUZZI SPA | COM | 63905A101 | 6,255 | 3,051,430 | SH | DFND | 2 | 0 | 2,781,430 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 11,051 | 861,976 | SH | DFND | 2 | 0 | 3,276 | 0 | |
PAN AMERICAN SILVER | COM | 697900108 | 11,626 | 1,830,868 | SH | DFND | 2 | 0 | 1,387,335 | 0 | |
PEPBOYS AUTO | COM | 713278109 | 14,603 | 1,197,964 | SH | DFND | 2 | 0 | 1,165,464 | 0 | |
PARAGON OFFSHORE LTD | COM | G6S01W108 | 1,947 | 8,111,476 | SH | DFND | 2 | 0 | 5,473,071 | 0 | |
PARKER DRILLING COMPANY | COM | 701081101 | 15,110 | 5,745,168 | SH | DFND | 2 | 0 | 4,672,016 | 0 | |
PHOTRONICS | COM | 719405102 | 60,614 | 6,690,284 | SH | DFND | 2 | 0 | 5,683,932 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 5,935 | 2,547,086 | SH | DFND | 2 | 0 | 2,301,773 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 64,045 | 718,877 | SH | DFND | 2 | 0 | 2,732 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 67,633 | 390,176 | SH | DFND | 2 | 0 | 32,739 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 75,252 | 9,055,636 | SH | DFND | 2 | 0 | 7,033,377 | 0 | |
RENAISSANCERE HOLDINGS | COM | G7496G103 | 17,700 | 166,481 | SH | DFND | 2 | 0 | 150,022 | 0 | |
RUBY TUESDAY | COM | 781182100 | 17,479 | 2,814,696 | SH | DFND | 2 | 0 | 2,391,912 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 159,010 | 7,440,828 | SH | DFND | 2 | 0 | 5,890,304 | 0 | |
TIDEWATER INC | COM | 886423102 | 13,751 | 1,046,477 | SH | DFND | 2 | 0 | 353,690 | 0 | |
TECHDATA | COM | 878237106 | 47,457 | 692,799 | SH | DFND | 2 | 0 | 496,018 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 72,755 | 620,351 | SH | DFND | 2 | 0 | 620,351 | 0 | |
UNUM GROUP | COM | 91529Y106 | 216,118 | 6,736,837 | SH | DFND | 2 | 0 | 2,344,032 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,915 | 198,253 | SH | DFND | 2 | 0 | 92,253 | 0 | |
VALIDUS HOLDINGS | COM | G9319H102 | 50,170 | 1,113,160 | SH | DFND | 2 | 0 | 4,230 | 0 | |
VERITIV CORP | COM | 923454102 | 19,485 | 523,224 | SH | DFND | 2 | 0 | 346,321 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 63,297 | 9,561,424 | SH | DFND | 2 | 0 | 2,685,238 | 0 | |
XL GROUP | COM | G98290102 | 170,845 | 4,703,892 | SH | DFND | 2 | 0 | 447,962 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 7,189 | 239,473 | SH | DFND | 2 | 0 | 239,473 | 0 | |
MATTSON TECHNOLOGY | COM | 577223100 | 6,506 | 2,792,460 | SH | DFND | 2 | 0 | 2,792,460 | 0 | |
STANLEY FURNITURE | COM | 854305208 | 355 | 121,292 | SH | DFND | 2 | 0 | 121,292 | 0 | |
SYPRIS SOLUTIONS | COM | 871655106 | 318 | 263,012 | SH | DFND | 2 | 0 | 263,012 | 0 |