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 | 26,502 | 2,130,392 | SH | DFND | 1 | 0 | 1,655,596 | 474,796 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 95,380 | 1,803,026 | SH | DFND | 1 | 0 | 1,411,530 | 391,496 | |
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 51,643 | 1,886,159 | SH | DFND | 1 | 0 | 1,586,075 | 300,084 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 57,017 | 5,466,611 | SH | DFND | 1 | 0 | 4,338,721 | 1,127,890 | |
CNO FINL GROUP INC | COM | 12621E103 | 76,384 | 3,658,222 | SH | DFND | 1 | 0 | 2,914,408 | 743,814 | |
CRA INTL INC | COM | 12618T105 | 20,798 | 572,619 | SH | DFND | 1 | 0 | 501,818 | 70,801 | |
CRAWFORD & CO | CL B | 224633107 | 12,487 | 1,342,682 | SH | DFND | 1 | 0 | 1,169,290 | 173,392 | |
CRAWFORD & CO | CL A | 224633206 | 19,966 | 2,566,266 | SH | DFND | 1 | 0 | 2,223,231 | 343,035 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8,744 | 105,642 | SH | DFND | 1 | 0 | 57,902 | 47,740 | |
DST SYS INC DEL | COM | 233326107 | 36,253 | 587,566 | SH | DFND | 1 | 0 | 446,200 | 141,366 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 31,872 | 3,502,388 | SH | DFND | 1 | 0 | 2,763,607 | 738,781 | |
EROS INTL PLC | SHS NEW | G3788M114 | 52,415 | 4,577,734 | SH | DFND | 1 | 0 | 3,599,989 | 977,745 | |
FERROGLOBE PLC | SHS | G33856108 | 27,082 | 2,266,259 | SH | DFND | 1 | 0 | 1,520,417 | 745,842 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,362 | 942,263 | SH | DFND | 1 | 0 | 733,755 | 208,508 | |
GLOBAL PMTS INC | COM | 37940X102 | 57,387 | 635,373 | SH | DFND | 1 | 0 | 486,708 | 148,665 | |
HALYARD HEALTH INC | COM | 40650V100 | 60,215 | 1,532,981 | SH | DFND | 1 | 0 | 1,233,537 | 299,444 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19,481 | 895,690 | SH | DFND | 1 | 0 | 771,865 | 123,825 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20,929 | 857,751 | SH | DFND | 1 | 0 | 739,925 | 117,826 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 71,237 | 1,897,135 | SH | DFND | 1 | 0 | 1,504,035 | 393,100 | |
ITT INC | COM | 45073V108 | 61,505 | 1,530,734 | SH | DFND | 1 | 0 | 1,214,089 | 316,645 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 49,873 | 563,407 | SH | DFND | 1 | 0 | 457,352 | 106,055 | |
KLX INC | COM | 482539103 | 74,446 | 1,488,910 | SH | DFND | 1 | 0 | 1,177,291 | 311,619 | |
KORN FERRY INTL | COM NEW | 500643200 | 16,333 | 473,023 | SH | DFND | 1 | 0 | 265,594 | 207,429 | |
LEAR CORP | COM NEW | 521865204 | 62,343 | 438,790 | SH | DFND | 1 | 0 | 335,090 | 103,700 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,106 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
LIVANOVA PLC | SHS | G5509L101 | 4,610 | 75,321 | SH | DFND | 1 | 0 | 0 | 75,321 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 22,340 | 1,746,663 | SH | DFND | 1 | 0 | 1,517,865 | 228,798 | |
NOVANTA INC | COM | 67000B104 | 70,937 | 1,970,468 | SH | DFND | 1 | 0 | 1,604,666 | 365,802 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,190 | 2,933,752 | SH | DFND | 1 | 0 | 2,312,451 | 621,301 | |
ORTHOFIX INTL N V | COM | N6748L102 | 6,642 | 142,900 | SH | DFND | 1 | 0 | 125,700 | 17,200 | |
SOTHEBYS | COM | 835898107 | 55,925 | 1,042,007 | SH | DFND | 1 | 0 | 834,337 | 207,670 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9,836 | 1,639,296 | SH | DFND | 1 | 0 | 1,430,824 | 208,472 | |
VERIFONE SYS INC | COM | 92342Y109 | 8,966 | 495,380 | SH | DFND | 1 | 0 | 315,960 | 179,420 |