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 | 75,721 | 2,762,542 | SH | DFND | 1 | 0 | 2,244,745 | 517,797 | |
AVANOS MED INC | COM | 05350V106 | 72,151 | 1,690,501 | SH | DFND | 1 | 0 | 1,373,826 | 316,675 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 74,487 | 1,359,756 | SH | DFND | 1 | 0 | 1,103,916 | 255,840 | |
BANCO LATINOAMERICANO COMER COMMON STOCK | COM | P16994132 | 48,196 | 2,419,495 | SH | DFND | 1 | 0 | 2,087,693 | 331,802 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 57,055 | 6,642,035 | SH | DFND | 1 | 0 | 5,337,881 | 1,304,154 | |
CNO FINL GROUP INC | COM | 12621E103 | 71,090 | 4,393,717 | SH | DFND | 1 | 0 | 3,561,915 | 831,802 | |
COHERENT INC | COM | 192479103 | 508 | 3,583 | SH | DFND | 1 | 0 | 3,583 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 27,467 | 2,972,666 | SH | DFND | 1 | 0 | 2,579,631 | 393,035 | |
CRAWFORD & CO | CL B | 224633107 | 12,462 | 1,364,979 | SH | DFND | 1 | 0 | 1,188,287 | 176,692 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 6,834 | 2,308,792 | SH | DFND | 1 | 0 | 1,864,132 | 444,660 | |
ENPRO INDS INC | COM | 29355X107 | 44,405 | 688,982 | SH | DFND | 1 | 0 | 557,551 | 131,431 | |
EROS INTL PLC | SHS NEW | G3788M114 | 54,767 | 5,992,039 | SH | DFND | 1 | 0 | 4,851,560 | 1,140,479 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 43,503 | 990,738 | SH | DFND | 1 | 0 | 799,160 | 191,578 | |
FERROGLOBE PLC | SHS | G33856108 | 5,800 | 2,829,500 | SH | DFND | 1 | 0 | 2,222,499 | 607,001 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,323 | 2,000,249 | SH | DFND | 1 | 0 | 1,609,835 | 390,414 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45,282 | 1,958,578 | SH | DFND | 1 | 0 | 1,591,164 | 367,414 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7,607 | 198,459 | SH | DFND | 1 | 0 | 173,438 | 25,021 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20,912 | 829,856 | SH | DFND | 1 | 0 | 726,692 | 103,164 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 75,417 | 1,728,548 | SH | DFND | 1 | 0 | 1,377,449 | 351,099 | |
ITT INC | COM | 45073V108 | 94,078 | 1,622,036 | SH | DFND | 1 | 0 | 1,300,394 | 321,642 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 44,927 | 1,787,069 | SH | DFND | 1 | 0 | 1,449,994 | 337,075 | |
KORN FERRY | COM NEW | 500643200 | 7,518 | 167,879 | SH | DFND | 1 | 0 | 117,811 | 50,068 | |
LEAR CORP | COM NEW | 521865204 | 62,086 | 457,491 | SH | DFND | 1 | 0 | 347,428 | 110,063 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,106 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
LIVANOVA PLC | SHS | G5509L101 | 5,571 | 57,286 | SH | DFND | 1 | 0 | 0 | 57,286 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 64,790 | 2,593,657 | SH | DFND | 1 | 0 | 2,164,009 | 429,648 | |
MSC INDL DIRECT INC | CL A | 553530106 | 48,485 | 586,199 | SH | DFND | 1 | 0 | 473,145 | 113,054 | |
NOVANTA INC | COM | 67000B104 | 62,830 | 741,531 | SH | DFND | 1 | 0 | 587,145 | 154,386 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,710 | 3,437,528 | SH | DFND | 1 | 0 | 2,741,075 | 696,453 | |
ORTHOFIX MED INC | COM | 68752M108 | 22,491 | 398,712 | SH | DFND | 1 | 0 | 305,909 | 92,803 | |
SOTHEBYS | COM | 835898107 | 50,692 | 1,342,828 | SH | DFND | 1 | 0 | 1,088,043 | 254,785 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,514 | 1,583,846 | SH | DFND | 1 | 0 | 1,375,374 | 208,472 |