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 | 62,844 | 2,567,168 | SH | DFND | 1 | 0 | 2,106,787 | 460,381 | |
ASTRONICS CORP | COM | 046433108 | 22,957 | 638,225 | SH | DFND | 1 | 0 | 526,567 | 111,658 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 49,225 | 885,015 | SH | DFND | 1 | 0 | 728,818 | 156,197 | |
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | COM | P16994132 | 52,937 | 2,151,044 | SH | DFND | 1 | 0 | 1,850,960 | 300,084 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 58,556 | 6,542,541 | SH | DFND | 1 | 0 | 5,336,815 | 1,205,726 | |
CNO FINL GROUP INC | COM | 12621E103 | 77,328 | 4,061,364 | SH | DFND | 1 | 0 | 3,333,871 | 727,493 | |
CRAWFORD & CO | CL A | 224633206 | 25,595 | 2,972,666 | SH | DFND | 1 | 0 | 2,579,631 | 393,035 | |
CRAWFORD & CO | CL B | 224633107 | 11,807 | 1,364,979 | SH | DFND | 1 | 0 | 1,188,287 | 176,692 | |
DORMAN PRODUCTS INC | COM | 258278100 | 27,660 | 404,917 | SH | DFND | 1 | 0 | 324,070 | 80,847 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8,614 | 2,266,906 | SH | DFND | 1 | 0 | 1,853,145 | 413,761 | |
EROS INTL PLC | SHS NEW | G3788M114 | 66,697 | 5,130,552 | SH | DFND | 1 | 0 | 4,152,807 | 977,745 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 44,462 | 818,070 | SH | DFND | 1 | 0 | 671,413 | 146,657 | |
FERROGLOBE PLC | SHS | G33856108 | 44,335 | 5,173,241 | SH | DFND | 1 | 0 | 4,143,207 | 1,030,034 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,082 | 1,378,318 | SH | DFND | 1 | 0 | 1,119,336 | 258,982 | |
GLOBAL PMTS INC | COM | 37940X102 | 52,064 | 466,980 | SH | DFND | 1 | 0 | 358,735 | 108,245 | |
HALYARD HEALTH INC | COM | 40650V100 | 83,787 | 1,463,525 | SH | DFND | 1 | 0 | 1,202,474 | 261,051 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 31,243 | 892,645 | SH | DFND | 1 | 0 | 774,816 | 117,829 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 27,869 | 990,010 | SH | DFND | 1 | 0 | 871,131 | 118,879 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 93,619 | 2,094,395 | SH | DFND | 1 | 0 | 1,701,295 | 393,100 | |
ITT INC | COM | 45073V108 | 92,049 | 1,761,034 | SH | DFND | 1 | 0 | 1,444,389 | 316,645 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,040 | 106,041 | SH | DFND | 1 | 0 | 81,818 | 24,223 | |
KLX INC | COM | 482539103 | 105,595 | 1,468,633 | SH | DFND | 1 | 0 | 1,204,036 | 264,597 | |
KORN FERRY INTL | COM NEW | 500643200 | 28,327 | 457,408 | SH | DFND | 1 | 0 | 304,982 | 152,426 | |
LEAR CORP | COM NEW | 521865204 | 83,235 | 447,960 | SH | DFND | 1 | 0 | 349,107 | 98,853 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 4,550 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
LIVANOVA PLC | SHS | G5509L101 | 7,519 | 75,321 | SH | DFND | 1 | 0 | 0 | 75,321 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 36,467 | 2,086,222 | SH | DFND | 1 | 0 | 1,832,124 | 254,098 | |
NOVANTA INC | COM | 67000B104 | 66,475 | 1,067,014 | SH | DFND | 1 | 0 | 872,482 | 194,532 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 73,868 | 3,322,128 | SH | DFND | 1 | 0 | 2,700,827 | 621,301 | |
ORTHOFIX INTL N V | COM | N6748L102 | 16,939 | 298,119 | SH | DFND | 1 | 0 | 231,491 | 66,628 | |
SOTHEBYS | COM | 835898107 | 62,804 | 1,155,764 | SH | DFND | 1 | 0 | 948,243 | 207,521 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 8,196 | 1,639,296 | SH | DFND | 1 | 0 | 1,430,824 | 208,472 | |
VERIFONE SYS INC | COM | 92342Y109 | 19,828 | 868,879 | SH | DFND | 1 | 0 | 668,457 | 200,422 |