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 | 36,658 | 2,538,661 | SH | DFND | 1 | 0 | 1,998,265 | 540,396 | |
ASTRONICS CORP | COM | 046433108 | 14,771 | 496,495 | SH | DFND | 1 | 0 | 402,376 | 94,119 | |
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 56,326 | 1,913,236 | SH | DFND | 1 | 0 | 1,613,152 | 300,084 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 54,919 | 5,691,087 | SH | DFND | 1 | 0 | 4,528,997 | 1,162,090 | |
CNO FINL GROUP INC | COM | 12621E103 | 87,452 | 3,746,861 | SH | DFND | 1 | 0 | 3,003,047 | 743,814 | |
CRA INTL INC | COM | 12618T105 | 12,487 | 304,188 | SH | DFND | 1 | 0 | 272,134 | 32,054 | |
CRAWFORD & CO | CL B | 224633107 | 16,325 | 1,364,979 | SH | DFND | 1 | 0 | 1,188,287 | 176,692 | |
CRAWFORD & CO | CL A | 224633206 | 28,478 | 2,972,666 | SH | DFND | 1 | 0 | 2,579,631 | 393,035 | |
DORMAN PRODUCTS INC | COM | 258278100 | 10,271 | 143,411 | SH | DFND | 1 | 0 | 95,671 | 47,740 | |
DST SYS INC DEL | COM | 233326107 | 49,756 | 906,629 | SH | DFND | 1 | 0 | 718,663 | 187,966 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 29,452 | 4,007,061 | SH | DFND | 1 | 0 | 3,237,080 | 769,981 | |
EROS INTL PLC | SHS NEW | G3788M114 | 66,959 | 4,682,438 | SH | DFND | 1 | 0 | 3,704,693 | 977,745 | |
FERROGLOBE PLC | SHS | G33856108 | 43,667 | 3,318,174 | SH | DFND | 1 | 0 | 2,452,714 | 865,460 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 21,059 | 1,019,312 | SH | DFND | 1 | 0 | 810,804 | 208,508 | |
GLOBAL PMTS INC | COM | 37940X102 | 61,579 | 647,995 | SH | DFND | 1 | 0 | 499,330 | 148,665 | |
HALYARD HEALTH INC | COM | 40650V100 | 70,464 | 1,564,813 | SH | DFND | 1 | 0 | 1,265,369 | 299,444 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 20,025 | 946,828 | SH | DFND | 1 | 0 | 823,003 | 123,825 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 28,547 | 1,112,960 | SH | DFND | 1 | 0 | 965,876 | 147,084 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 69,851 | 1,940,306 | SH | DFND | 1 | 0 | 1,547,206 | 393,100 | |
ITT INC | COM | 45073V108 | 69,723 | 1,574,946 | SH | DFND | 1 | 0 | 1,258,301 | 316,645 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 55,397 | 537,109 | SH | DFND | 1 | 0 | 435,354 | 101,755 | |
KLX INC | COM | 482539103 | 80,885 | 1,528,146 | SH | DFND | 1 | 0 | 1,216,527 | 311,619 | |
KORN FERRY INTL | COM NEW | 500643200 | 20,197 | 512,221 | SH | DFND | 1 | 0 | 304,792 | 207,429 | |
LEAR CORP | COM NEW | 521865204 | 78,379 | 452,846 | SH | DFND | 1 | 0 | 349,146 | 103,700 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 6,537 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
LIVANOVA PLC | SHS | G5509L101 | 5,277 | 75,321 | SH | DFND | 1 | 0 | 0 | 75,321 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 24,930 | 2,002,400 | SH | DFND | 1 | 0 | 1,748,302 | 254,098 | |
NOVANTA INC | COM | 67000B104 | 79,135 | 1,815,015 | SH | DFND | 1 | 0 | 1,470,793 | 344,222 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,702 | 3,069,968 | SH | DFND | 1 | 0 | 2,448,667 | 621,301 | |
ORTHOFIX INTL N V | COM | N6748L102 | 7,428 | 157,200 | SH | DFND | 1 | 0 | 140,000 | 17,200 | |
SOTHEBYS | COM | 835898107 | 50,475 | 1,094,660 | SH | DFND | 1 | 0 | 886,990 | 207,670 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9,196 | 1,639,296 | SH | DFND | 1 | 0 | 1,430,824 | 208,472 | |
VERIFONE SYS INC | COM | 92342Y109 | 10,046 | 495,380 | SH | DFND | 1 | 0 | 315,960 | 179,420 |