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 |
|
||||||||||||||||
| 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 | 27,578 | 3,033,897 | SH | DFND | 1 | 0 | 2,389,367 | 644,530 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 48,759 | 569,215 | SH | DFND | 1 | 0 | 441,447 | 127,768 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,286 | 63,176 | SH | DFND | 1 | 0 | 63,176 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 11,971 | 1,304,066 | SH | DFND | 1 | 0 | 1,004,653 | 299,413 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 61,540 | 1,592,229 | SH | DFND | 1 | 0 | 1,230,900 | 361,329 | |
| BANCO LATINOAMERICANO COME E | COM | P16994132 | 22,792 | 2,210,699 | SH | DFND | 1 | 0 | 1,795,900 | 414,799 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 27,929 | 6,649,805 | SH | DFND | 1 | 0 | 5,039,280 | 1,610,525 | |
| CNO FINL GROUP INC | COM | 12621E103 | 70,084 | 5,656,507 | SH | DFND | 1 | 0 | 4,375,628 | 1,280,879 | |
| COHERENT INC | COM | 192479103 | 454 | 4,263 | SH | DFND | 1 | 0 | 4,263 | 0 | |
| CONDUENT INC | COM | 206787103 | 16,959 | 6,921,955 | SH | DFND | 1 | 0 | 5,332,455 | 1,589,500 | |
| COPA HOLDINGS SA | CL A | P31076105 | 3,817 | 84,288 | SH | DFND | 1 | 0 | 84,288 | 0 | |
| CRAWFORD & CO | CL B | 224633107 | 8,722 | 1,364,979 | SH | DFND | 1 | 0 | 1,114,185 | 250,794 | |
| CRAWFORD & CO | CL A | 224633206 | 21,442 | 2,978,014 | SH | DFND | 1 | 0 | 2,978,014 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 2,027 | 14,167 | SH | DFND | 1 | 0 | 14,167 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 503 | 290,886 | SH | DFND | 1 | 0 | 220,031 | 70,855 | |
| ENPRO INDS INC | COM | 29355X107 | 29,205 | 737,861 | SH | DFND | 1 | 0 | 565,757 | 172,104 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 39,924 | 2,672,265 | SH | DFND | 1 | 0 | 2,075,694 | 596,571 | |
| EROS INTL PLC | SHS NEW | G3788M114 | 9,737 | 5,901,006 | SH | DFND | 1 | 0 | 4,513,056 | 1,387,950 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 39,518 | 888,036 | SH | DFND | 1 | 0 | 686,372 | 201,664 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 6,799 | 1,942,690 | SH | DFND | 1 | 0 | 1,486,576 | 456,114 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,648 | 149,189 | SH | DFND | 1 | 0 | 149,189 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 61,433 | 2,365,541 | SH | DFND | 1 | 0 | 1,812,749 | 552,792 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,397 | 244,327 | SH | DFND | 1 | 0 | 244,327 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,175 | 41,725 | SH | DFND | 1 | 0 | 30,688 | 11,037 | |
| ITT INC | COM | 45073V108 | 70,054 | 1,544,405 | SH | DFND | 1 | 0 | 1,191,078 | 353,327 | |
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 517 | 738,111 | SH | DFND | 1 | 0 | 573,703 | 164,408 | |
| KORN FERRY | COM NEW | 500643200 | 4,598 | 189,063 | SH | DFND | 1 | 0 | 122,826 | 66,237 | |
| LEAR CORP | COM NEW | 521865204 | 46,510 | 572,429 | SH | DFND | 1 | 0 | 439,274 | 133,155 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 5,752 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
| LIVANOVA PLC | SHS | G5509L101 | 38,308 | 846,595 | SH | DFND | 1 | 0 | 656,529 | 190,066 | |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 36,729 | 2,597,558 | SH | DFND | 1 | 0 | 2,029,790 | 567,768 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 46,570 | 847,187 | SH | DFND | 1 | 0 | 639,586 | 207,601 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,180 | 94,046 | SH | DFND | 1 | 0 | 94,046 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 48,204 | 3,874,916 | SH | DFND | 1 | 0 | 3,011,443 | 863,473 | |
| ORTHOFIX MED INC | COM | 68752M108 | 29,480 | 1,052,474 | SH | DFND | 1 | 0 | 811,951 | 240,523 | |
| QIWI PLC | SPON ADR REP B | 74735M108 | 613 | 57,273 | SH | DFND | 1 | 0 | 57,273 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 1,709 | 38,563 | SH | DFND | 1 | 0 | 38,563 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,753 | 225,010 | SH | DFND | 1 | 0 | 225,010 | 0 | |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,697 | 1,543,115 | SH | DFND | 1 | 0 | 1,270,874 | 272,241 | |
| YANDEX N V | SHS CLASS A | N97284108 | 6,251 | 183,596 | SH | DFND | 1 | 0 | 183,596 | 0 | |