The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 56,920 | 2,695,089 | SH | DFND | 1 | 0 | 2,212,399 | 482,690 | |
| ASTRONICS CORP | COM | 046433108 | 8,378 | 192,587 | SH | DFND | 1 | 0 | 156,345 | 36,242 | |
| AVANOS MED INC | COM | 05350V106 | 46,576 | 679,936 | SH | DFND | 1 | 0 | 521,889 | 158,047 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 66,193 | 1,146,997 | SH | DFND | 1 | 0 | 939,828 | 207,169 | |
| BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 48,542 | 2,320,357 | SH | DFND | 1 | 0 | 2,002,830 | 317,527 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 51,751 | 6,542,541 | SH | DFND | 1 | 0 | 5,336,815 | 1,205,726 | |
| CNO FINL GROUP INC | COM | 12621E103 | 86,182 | 4,061,364 | SH | DFND | 1 | 0 | 3,333,871 | 727,493 | |
| CRAWFORD & CO | CL A | 224633206 | 26,754 | 2,972,666 | SH | DFND | 1 | 0 | 2,579,631 | 393,035 | |
| CRAWFORD & CO | CL B | 224633107 | 12,571 | 1,364,979 | SH | DFND | 1 | 0 | 1,188,287 | 176,692 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 31,146 | 404,917 | SH | DFND | 1 | 0 | 324,070 | 80,847 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 7,027 | 2,266,906 | SH | DFND | 1 | 0 | 1,853,145 | 413,761 | |
| ENPRO INDS INC | COM | 29355X107 | 43,984 | 603,105 | SH | DFND | 1 | 0 | 494,334 | 108,771 | |
| EROS INTL PLC | SHS NEW | G3788M114 | 61,823 | 5,130,552 | SH | DFND | 1 | 0 | 4,152,807 | 977,745 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 52,643 | 818,070 | SH | DFND | 1 | 0 | 671,413 | 146,657 | |
| FERROGLOBE PLC | SHS | G33856108 | 42,265 | 5,173,241 | SH | DFND | 1 | 0 | 4,143,207 | 1,030,034 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 21,047 | 1,378,318 | SH | DFND | 1 | 0 | 1,119,336 | 258,982 | |
| GLOBAL PMTS INC | COM | 37940X102 | 45,346 | 355,933 | SH | DFND | 1 | 0 | 264,568 | 91,365 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25,270 | 746,527 | SH | DFND | 1 | 0 | 655,205 | 91,322 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 28,859 | 990,010 | SH | DFND | 1 | 0 | 871,131 | 118,879 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 87,950 | 2,007,991 | SH | DFND | 1 | 0 | 1,624,894 | 383,097 | |
| ITT INC | COM | 45073V108 | 98,714 | 1,611,389 | SH | DFND | 1 | 0 | 1,312,221 | 299,168 | |
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 18,804 | 587,449 | SH | DFND | 1 | 0 | 481,611 | 105,838 | |
| KLX INC | COM | 482539103 | 92,201 | 1,468,633 | SH | DFND | 1 | 0 | 1,204,036 | 264,597 | |
| KORN FERRY INTL | COM NEW | 500643200 | 11,424 | 232,012 | SH | DFND | 1 | 0 | 162,220 | 69,792 | |
| LEAR CORP | COM NEW | 521865204 | 64,954 | 447,960 | SH | DFND | 1 | 0 | 349,107 | 98,853 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 5,909 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
| LIVANOVA PLC | SHS | G5509L101 | 7,040 | 56,786 | SH | DFND | 1 | 0 | 0 | 56,786 | |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 48,505 | 2,086,222 | SH | DFND | 1 | 0 | 1,832,124 | 254,098 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 45,697 | 518,633 | SH | DFND | 1 | 0 | 424,879 | 93,754 | |
| NOVANTA INC | COM | 67000B104 | 57,933 | 846,971 | SH | DFND | 1 | 0 | 685,390 | 161,581 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 61,227 | 3,322,128 | SH | DFND | 1 | 0 | 2,700,827 | 621,301 | |
| ORTHOFIX MED INC | COM | 68752M108 | 21,772 | 376,618 | SH | DFND | 1 | 0 | 298,766 | 77,852 | |
| SOTHEBYS | COM | 835898107 | 60,683 | 1,233,644 | SH | DFND | 1 | 0 | 1,012,000 | 221,644 | |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,557 | 1,639,296 | SH | DFND | 1 | 0 | 1,430,824 | 208,472 | |