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 | 11,960 | 417,599 | SH | DFND | 1 | 0 | 417,599 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 31,454 | 829,481 | SH | DFND | 1 | 0 | 829,481 | 0 | |
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 23,954 | 796,356 | SH | DFND | 1 | 0 | 796,356 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 20,134 | 1,639,583 | SH | DFND | 1 | 0 | 1,639,583 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 23,653 | 956,078 | SH | DFND | 1 | 0 | 956,078 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 26,057 | 1,513,192 | SH | DFND | 1 | 0 | 1,513,192 | 0 | |
CRA INTL INC | COM | 12618T105 | 20,121 | 664,284 | SH | DFND | 1 | 0 | 664,284 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5,635 | 658,278 | SH | DFND | 1 | 0 | 658,278 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 6,942 | 675,254 | SH | DFND | 1 | 0 | 675,254 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 13,646 | 629,129 | SH | DFND | 1 | 0 | 629,129 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 39,197 | 1,852,424 | SH | DFND | 1 | 0 | 1,852,424 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,943 | 264,904 | SH | DFND | 1 | 0 | 264,904 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,363 | 425,816 | SH | DFND | 1 | 0 | 425,816 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1,984 | 392,892 | SH | DFND | 1 | 0 | 392,892 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 17,239 | 1,170,347 | SH | DFND | 1 | 0 | 1,170,347 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22,326 | 969,023 | SH | DFND | 1 | 0 | 969,023 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,192 | 371,639 | SH | DFND | 1 | 0 | 371,639 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 17,751 | 561,026 | SH | DFND | 1 | 0 | 561,026 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 23,390 | 578,091 | SH | DFND | 1 | 0 | 578,091 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 22,895 | 320,523 | SH | DFND | 1 | 0 | 320,523 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25,429 | 259,397 | SH | DFND | 1 | 0 | 259,397 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 6,863 | 2,451,163 | SH | DFND | 1 | 0 | 2,451,163 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 13,779 | 922,881 | SH | DFND | 1 | 0 | 922,881 | 0 | |
MFC INDL LTD | COM | 55278T105 | 11,632 | 1,647,561 | SH | DFND | 1 | 0 | 1,647,561 | 0 | |
SOTHEBYS | COM | 835898107 | 17,338 | 401,623 | SH | DFND | 1 | 0 | 401,623 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9,511 | 544,112 | SH | DFND | 1 | 0 | 544,112 | 0 |