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 | 44,311 | 2,762,542 | SH | DFND | 1 | 0 | 2,155,738 | 606,804 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,688 | 9,960 | SH | DFND | 1 | 0 | 9,960 | 0 | |
AVANOS MED INC | COM | 05350V106 | 86,853 | 1,991,583 | SH | DFND | 1 | 0 | 1,547,769 | 443,814 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 89,549 | 1,501,237 | SH | DFND | 1 | 0 | 1,163,961 | 337,276 | |
BANCO LATINOAMERICANO COMER COMMON STOCK | COM | P16994132 | 50,398 | 2,419,495 | SH | DFND | 1 | 0 | 2,010,519 | 408,976 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 55,461 | 6,642,035 | SH | DFND | 1 | 0 | 5,104,635 | 1,537,400 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 373 | 3,910 | SH | DFND | 1 | 0 | 3,910 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 83,535 | 5,008,089 | SH | DFND | 1 | 0 | 3,897,663 | 1,110,426 | |
COHERENT INC | COM | 192479103 | 489 | 3,583 | SH | DFND | 1 | 0 | 3,583 | 0 | |
CONDUENT INC | COM | 206787103 | 42,795 | 4,462,430 | SH | DFND | 1 | 0 | 3,478,814 | 983,616 | |
COPA HOLDINGS SA | CL A | P31076105 | 588 | 6,022 | SH | DFND | 1 | 0 | 6,022 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 31,358 | 2,978,014 | SH | DFND | 1 | 0 | 2,978,014 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 12,708 | 1,364,979 | SH | DFND | 1 | 0 | 1,364,979 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 761 | 3,323 | SH | DFND | 1 | 0 | 3,323 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 516 | 13,970 | SH | DFND | 1 | 0 | 13,970 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 5,541 | 2,308,792 | SH | DFND | 1 | 0 | 1,786,939 | 521,853 | |
ENPRO INDS INC | COM | 29355X107 | 48,803 | 764,465 | SH | DFND | 1 | 0 | 592,361 | 172,104 | |
EROS INTL PLC | SHS NEW | G3788M114 | 8,165 | 6,048,065 | SH | DFND | 1 | 0 | 4,660,115 | 1,387,950 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 52,093 | 990,738 | SH | DFND | 1 | 0 | 767,598 | 223,140 | |
FERROGLOBE PLC | SHS | G33856108 | 4,810 | 2,829,500 | SH | DFND | 1 | 0 | 2,134,234 | 695,266 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,970 | 2,005,451 | SH | DFND | 1 | 0 | 1,549,337 | 456,114 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45,222 | 2,064,929 | SH | DFND | 1 | 0 | 1,613,036 | 451,893 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,604 | 12,338 | SH | DFND | 1 | 0 | 12,338 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,584 | 52,851 | SH | DFND | 1 | 0 | 41,955 | 10,896 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20,863 | 829,856 | SH | DFND | 1 | 0 | 686,105 | 143,751 | |
ICICI BK LTD | ADR | 45104G104 | 951 | 75,518 | SH | DFND | 1 | 0 | 75,518 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 49,222 | 1,096,509 | SH | DFND | 1 | 0 | 858,257 | 238,252 | |
ITT INC | COM | 45073V108 | 91,487 | 1,397,174 | SH | DFND | 1 | 0 | 1,086,793 | 310,381 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 36,510 | 1,787,069 | SH | DFND | 1 | 0 | 1,392,802 | 394,267 | |
KORN FERRY | COM NEW | 500643200 | 5,442 | 135,824 | SH | DFND | 1 | 0 | 94,013 | 41,811 | |
LEAR CORP | COM NEW | 521865204 | 63,715 | 457,491 | SH | DFND | 1 | 0 | 329,637 | 127,854 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 6,040 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
LIVANOVA PLC | SHS | G5509L101 | 4,122 | 57,286 | SH | DFND | 1 | 0 | 0 | 57,286 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 63,596 | 2,593,657 | SH | DFND | 1 | 0 | 2,055,392 | 538,265 | |
MSC INDL DIRECT INC | CL A | 553530106 | 53,826 | 724,838 | SH | DFND | 1 | 0 | 561,466 | 163,372 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,266 | 13,107 | SH | DFND | 1 | 0 | 13,107 | 0 | |
NOVANTA INC | COM | 67000B104 | 66,115 | 701,117 | SH | DFND | 1 | 0 | 531,574 | 169,543 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,472 | 3,437,528 | SH | DFND | 1 | 0 | 2,606,141 | 831,387 | |
ORTHOFIX MED INC | COM | 68752M108 | 21,153 | 400,020 | SH | DFND | 1 | 0 | 301,548 | 98,472 | |
SEA LTD | SPONSORED ADS | 81141R100 | 201 | 6,041 | SH | DFND | 1 | 0 | 6,041 | 0 | |
SOTHEBYS | COM | 835898107 | 77,707 | 1,336,776 | SH | DFND | 1 | 0 | 1,043,073 | 293,703 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,381 | 35,248 | SH | DFND | 1 | 0 | 35,248 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,855 | 1,543,115 | SH | DFND | 1 | 0 | 1,270,874 | 272,241 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,169 | 30,773 | SH | DFND | 1 | 0 | 30,773 | 0 |