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 |
|
||||||||||||||||
| 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 | 18,616 | 1,551,365 | SH | DFND | 1 | 0 | 1,551,365 | 0 | |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 85,564 | 1,593,067 | SH | DFND | 1 | 0 | 1,593,067 | 0 | |
| BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 50,948 | 1,730,582 | SH | DFND | 1 | 0 | 1,730,582 | 0 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 48,305 | 4,740,426 | SH | DFND | 1 | 0 | 4,740,426 | 0 | |
| CHEMTURA CORP | COM NEW | 163893209 | 65,984 | 1,987,465 | SH | DFND | 1 | 0 | 1,987,465 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 59,983 | 3,132,258 | SH | DFND | 1 | 0 | 3,132,258 | 0 | |
| CRA INTL INC | COM | 12618T105 | 21,524 | 588,081 | SH | DFND | 1 | 0 | 588,081 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 23,344 | 2,465,066 | SH | DFND | 1 | 0 | 2,465,066 | 0 | |
| CRAWFORD & CO | CL B | 224633107 | 15,898 | 1,265,782 | SH | DFND | 1 | 0 | 1,265,782 | 0 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 3,777 | 51,702 | SH | DFND | 1 | 0 | 51,702 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 40,021 | 2,582,004 | SH | DFND | 1 | 0 | 2,582,004 | 0 | |
| EROS INTL PLC | SHS NEW | G3788M114 | 42,320 | 3,242,892 | SH | DFND | 1 | 0 | 3,242,892 | 0 | |
| FERRO CORP | COM | 315405100 | 5,252 | 484,914 | SH | DFND | 1 | 0 | 484,914 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 18,397 | 728,286 | SH | DFND | 1 | 0 | 728,286 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 38,593 | 556,008 | SH | DFND | 1 | 0 | 556,008 | 0 | |
| HALYARD HEALTH INC | COM | 40650V100 | 53,706 | 1,452,302 | SH | DFND | 1 | 0 | 1,452,302 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25,100 | 1,039,326 | SH | DFND | 1 | 0 | 1,039,326 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 22,032 | 850,651 | SH | DFND | 1 | 0 | 850,651 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 61,184 | 1,662,608 | SH | DFND | 1 | 0 | 1,662,608 | 0 | |
| ITT INC | COM | 45073V108 | 49,908 | 1,293,956 | SH | DFND | 1 | 0 | 1,293,956 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37,490 | 482,553 | SH | DFND | 1 | 0 | 482,553 | 0 | |
| KLX INC | COM | 482539103 | 57,388 | 1,272,169 | SH | DFND | 1 | 0 | 1,272,169 | 0 | |
| KORN FERRY INTL | COM NEW | 500643200 | 7,816 | 265,594 | SH | DFND | 1 | 0 | 265,594 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 51,139 | 386,334 | SH | DFND | 1 | 0 | 386,334 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 5,020 | 2,614,753 | SH | DFND | 1 | 0 | 2,614,753 | 0 | |
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 18,865 | 1,732,363 | SH | DFND | 1 | 0 | 1,732,363 | 0 | |
| MFC BANCORP LTD | COM | 55278T105 | 3,872 | 1,985,702 | SH | DFND | 1 | 0 | 1,985,702 | 0 | |
| NOVANTA INC | COM | 67000B104 | 40,030 | 1,906,181 | SH | DFND | 1 | 0 | 1,906,181 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 30,598 | 2,397,997 | SH | DFND | 1 | 0 | 2,397,997 | 0 | |
| SOTHEBYS | COM | 835898107 | 35,768 | 897,348 | SH | DFND | 1 | 0 | 897,348 | 0 | |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 11,255 | 1,626,496 | SH | DFND | 1 | 0 | 1,626,496 | 0 | |
| VERIFONE SYS INC | COM | 92342Y109 | 4,098 | 231,160 | SH | DFND | 1 | 0 | 231,160 | 0 | |