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 | 21,789 | 1,826,380 | SH | DFND | 1 | 0 | 1,826,380 | 0 | |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 92,772 | 1,747,126 | SH | DFND | 1 | 0 | 1,747,126 | 0 | |
| BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 50,169 | 1,808,559 | SH | DFND | 1 | 0 | 1,808,559 | 0 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 55,029 | 5,221,011 | SH | DFND | 1 | 0 | 5,221,011 | 0 | |
| CHEMTURA CORP | COM NEW | 163893209 | 73,035 | 2,186,686 | SH | DFND | 1 | 0 | 2,186,686 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 69,782 | 3,404,022 | SH | DFND | 1 | 0 | 3,404,022 | 0 | |
| CRA INTL INC | COM | 12618T105 | 20,486 | 579,853 | SH | DFND | 1 | 0 | 579,853 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 20,066 | 2,465,066 | SH | DFND | 1 | 0 | 2,465,066 | 0 | |
| CRAWFORD & CO | CL B | 224633107 | 12,696 | 1,265,782 | SH | DFND | 1 | 0 | 1,265,782 | 0 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 7,124 | 86,742 | SH | DFND | 1 | 0 | 86,742 | 0 | |
| DST SYS INC DEL | COM | 233326107 | 31,554 | 257,583 | SH | DFND | 1 | 0 | 257,583 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 34,364 | 2,988,188 | SH | DFND | 1 | 0 | 2,988,188 | 0 | |
| EROS INTL PLC | SHS NEW | G3788M114 | 37,458 | 3,636,734 | SH | DFND | 1 | 0 | 3,636,734 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 10,429 | 1,009,556 | SH | DFND | 1 | 0 | 1,009,556 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 18,765 | 832,163 | SH | DFND | 1 | 0 | 832,163 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 49,309 | 611,173 | SH | DFND | 1 | 0 | 611,173 | 0 | |
| HALYARD HEALTH INC | COM | 40650V100 | 55,230 | 1,449,981 | SH | DFND | 1 | 0 | 1,449,981 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23,428 | 889,090 | SH | DFND | 1 | 0 | 889,090 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 19,990 | 850,651 | SH | DFND | 1 | 0 | 850,651 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 67,029 | 1,814,035 | SH | DFND | 1 | 0 | 1,814,035 | 0 | |
| ITT INC | COM | 45073V108 | 59,226 | 1,443,834 | SH | DFND | 1 | 0 | 1,443,834 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 43,163 | 540,207 | SH | DFND | 1 | 0 | 540,207 | 0 | |
| KLX INC | COM | 482539103 | 62,925 | 1,407,710 | SH | DFND | 1 | 0 | 1,407,710 | 0 | |
| KORN FERRY INTL | COM NEW | 500643200 | 13,157 | 417,823 | SH | DFND | 1 | 0 | 417,823 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 59,731 | 421,890 | SH | DFND | 1 | 0 | 421,890 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 7,347 | 2,614,753 | SH | DFND | 1 | 0 | 2,614,753 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 2,706 | 55,221 | SH | DFND | 1 | 0 | 55,221 | 0 | |
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 21,066 | 1,732,363 | SH | DFND | 1 | 0 | 1,732,363 | 0 | |
| MFC BANCORP LTD | COM | 55278T105 | 3,535 | 1,985,702 | SH | DFND | 1 | 0 | 1,985,702 | 0 | |
| NOVANTA INC | COM | 67000B104 | 53,588 | 2,018,393 | SH | DFND | 1 | 0 | 2,018,393 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 41,954 | 2,708,452 | SH | DFND | 1 | 0 | 2,708,452 | 0 | |
| SOTHEBYS | COM | 835898107 | 44,593 | 980,507 | SH | DFND | 1 | 0 | 980,507 | 0 | |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9,694 | 1,626,496 | SH | DFND | 1 | 0 | 1,626,496 | 0 | |
| VERIFONE SYS INC | COM | 92342Y109 | 7,196 | 384,180 | SH | DFND | 1 | 0 | 384,180 | 0 | |