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 | 11,817 | 536,151 | SH | DFND | 1 | 0 | 536,151 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 34,626 | 857,088 | SH | DFND | 1 | 0 | 857,088 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 19,846 | 1,686,191 | SH | DFND | 1 | 0 | 1,686,191 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 27,415 | 1,004,580 | SH | DFND | 1 | 0 | 1,004,580 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 26,776 | 1,554,922 | SH | DFND | 1 | 0 | 1,554,922 | 0 | |
CRA INTL INC | COM | 12618T105 | 21,251 | 682,858 | SH | DFND | 1 | 0 | 682,858 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 6,150 | 711,814 | SH | DFND | 1 | 0 | 711,814 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5,623 | 744,787 | SH | DFND | 1 | 0 | 744,787 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 12,196 | 642,238 | SH | DFND | 1 | 0 | 642,238 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 33,007 | 1,889,350 | SH | DFND | 1 | 0 | 1,889,350 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,255 | 270,157 | SH | DFND | 1 | 0 | 270,157 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 39,290 | 428,554 | SH | DFND | 1 | 0 | 428,554 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1,528 | 392,892 | SH | DFND | 1 | 0 | 392,892 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 15,996 | 1,200,913 | SH | DFND | 1 | 0 | 1,200,913 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 17,402 | 353,707 | SH | DFND | 1 | 0 | 353,707 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 24,492 | 996,418 | SH | DFND | 1 | 0 | 996,418 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,955 | 435,500 | SH | DFND | 1 | 0 | 435,500 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 18,743 | 574,751 | SH | DFND | 1 | 0 | 574,751 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 23,619 | 591,795 | SH | DFND | 1 | 0 | 591,795 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 25,604 | 332,997 | SH | DFND | 1 | 0 | 332,997 | 0 | |
KLX INC | COM | 482539103 | 10,877 | 282,219 | SH | DFND | 1 | 0 | 282,219 | 0 | |
LEAR CORP | COM NEW | 521865204 | 29,351 | 264,849 | SH | DFND | 1 | 0 | 264,849 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,687 | 2,494,245 | SH | DFND | 1 | 0 | 2,494,245 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 13,110 | 980,560 | SH | DFND | 1 | 0 | 980,560 | 0 | |
MFC INDL LTD | COM | 55278T105 | 6,815 | 1,678,667 | SH | DFND | 1 | 0 | 1,678,667 | 0 | |
SOTHEBYS | COM | 835898107 | 17,424 | 412,302 | SH | DFND | 1 | 0 | 412,302 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 11,242 | 584,024 | SH | DFND | 1 | 0 | 584,024 | 0 |