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 | 45,922 | 2,634,631 | SH | DFND | 1 | 0 | 2,094,235 | 540,396 | |
ASTRONICS CORP | COM | 046433108 | 23,777 | 573,365 | SH | DFND | 1 | 0 | 461,707 | 111,658 | |
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 52,480 | 1,950,944 | SH | DFND | 1 | 0 | 1,650,860 | 300,084 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 50,126 | 5,794,860 | SH | DFND | 1 | 0 | 4,632,770 | 1,162,090 | |
CNO FINL GROUP INC | COM | 12621E103 | 90,246 | 3,655,184 | SH | DFND | 1 | 0 | 2,927,691 | 727,493 | |
CRAWFORD & CO | CL B | 224633107 | 13,131 | 1,364,979 | SH | DFND | 1 | 0 | 1,188,287 | 176,692 | |
CRAWFORD & CO | CL A | 224633206 | 25,268 | 2,972,666 | SH | DFND | 1 | 0 | 2,579,631 | 393,035 | |
DORMAN PRODUCTS INC | COM | 258278100 | 10,197 | 166,776 | SH | DFND | 1 | 0 | 111,676 | 55,100 | |
DST SYS INC DEL | COM | 233326107 | 60,177 | 969,499 | SH | DFND | 1 | 0 | 765,790 | 203,709 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 12,810 | 4,132,260 | SH | DFND | 1 | 0 | 3,311,987 | 820,273 | |
EROS INTL PLC | SHS NEW | G3788M114 | 45,186 | 4,682,438 | SH | DFND | 1 | 0 | 3,704,693 | 977,745 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 24,698 | 525,494 | SH | DFND | 1 | 0 | 422,855 | 102,639 | |
FERROGLOBE PLC | SHS | G33856108 | 56,911 | 3,513,035 | SH | DFND | 1 | 0 | 2,639,016 | 874,019 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 19,538 | 1,088,441 | SH | DFND | 1 | 0 | 862,469 | 225,972 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,969 | 538,399 | SH | DFND | 1 | 0 | 410,343 | 128,056 | |
HALYARD HEALTH INC | COM | 40650V100 | 70,045 | 1,516,783 | SH | DFND | 1 | 0 | 1,230,808 | 285,975 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23,572 | 960,176 | SH | DFND | 1 | 0 | 836,351 | 123,825 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 29,014 | 1,126,758 | SH | DFND | 1 | 0 | 979,674 | 147,084 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 77,641 | 1,948,322 | SH | DFND | 1 | 0 | 1,555,222 | 393,100 | |
ITT INC | COM | 45073V108 | 85,946 | 1,610,372 | SH | DFND | 1 | 0 | 1,293,727 | 316,645 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 34,956 | 327,148 | SH | DFND | 1 | 0 | 261,678 | 65,470 | |
KLX INC | COM | 482539103 | 104,044 | 1,524,449 | SH | DFND | 1 | 0 | 1,214,522 | 309,927 | |
KORN FERRY INTL | COM NEW | 500643200 | 22,662 | 547,646 | SH | DFND | 1 | 0 | 340,217 | 207,429 | |
LEAR CORP | COM NEW | 521865204 | 78,279 | 443,104 | SH | DFND | 1 | 0 | 339,404 | 103,700 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,282 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
LIVANOVA PLC | SHS | G5509L101 | 6,020 | 75,321 | SH | DFND | 1 | 0 | 0 | 75,321 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 32,026 | 2,026,960 | SH | DFND | 1 | 0 | 1,772,862 | 254,098 | |
NOVANTA INC | COM | 67000B104 | 63,192 | 1,263,831 | SH | DFND | 1 | 0 | 1,022,957 | 240,874 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 65,602 | 3,132,836 | SH | DFND | 1 | 0 | 2,511,535 | 621,301 | |
ORTHOFIX INTL N V | COM | N6748L102 | 9,138 | 167,053 | SH | DFND | 1 | 0 | 149,853 | 17,200 | |
SOTHEBYS | COM | 835898107 | 54,930 | 1,064,539 | SH | DFND | 1 | 0 | 857,018 | 207,521 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 8,360 | 1,639,296 | SH | DFND | 1 | 0 | 1,430,824 | 208,472 | |
VERIFONE SYS INC | COM | 92342Y109 | 10,227 | 577,471 | SH | DFND | 1 | 0 | 398,051 | 179,420 |