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 | 54,334 | 2,709,930 | SH | DFND | 1 | 0 | 2,227,240 | 482,690 | |
ASTRONICS CORP | COM | 046433108 | 4,591 | 150,766 | SH | DFND | 1 | 0 | 116,507 | 34,259 | |
AVANOS MED INC | COM | 05350V106 | 66,853 | 1,492,595 | SH | DFND | 1 | 0 | 1,219,669 | 272,926 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 68,803 | 1,332,352 | SH | DFND | 1 | 0 | 1,093,959 | 238,393 | |
BANCO LATINOAMERICANO DE COMER COMMON STOCK | COM | P16994132 | 41,336 | 2,389,375 | SH | DFND | 1 | 0 | 2,071,848 | 317,527 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 43,932 | 6,586,578 | SH | DFND | 1 | 0 | 5,380,852 | 1,205,726 | |
CNO FINL GROUP INC | COM | 12621E103 | 63,980 | 4,299,748 | SH | DFND | 1 | 0 | 3,525,075 | 774,673 | |
CRAWFORD & CO | CL B | 224633107 | 12,285 | 1,364,979 | SH | DFND | 1 | 0 | 1,188,287 | 176,692 | |
CRAWFORD & CO | CL A | 224633206 | 26,457 | 2,972,666 | SH | DFND | 1 | 0 | 2,579,631 | 393,035 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11,227 | 124,717 | SH | DFND | 1 | 0 | 90,208 | 34,509 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 5,837 | 2,288,946 | SH | DFND | 1 | 0 | 1,875,185 | 413,761 | |
ENPRO INDS INC | COM | 29355X107 | 40,238 | 669,512 | SH | DFND | 1 | 0 | 547,301 | 122,211 | |
EROS INTL PLC | SHS NEW | G3788M114 | 48,342 | 5,831,354 | SH | DFND | 1 | 0 | 4,770,123 | 1,061,231 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 37,960 | 934,056 | SH | DFND | 1 | 0 | 767,588 | 166,468 | |
FERROGLOBE PLC | SHS | G33856108 | 4,507 | 2,834,519 | SH | DFND | 1 | 0 | 2,274,376 | 560,143 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 24,763 | 1,962,168 | SH | DFND | 1 | 0 | 1,599,525 | 362,643 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,442 | 1,919,389 | SH | DFND | 1 | 0 | 1,576,746 | 342,643 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22,067 | 707,509 | SH | DFND | 1 | 0 | 623,835 | 83,674 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 25,216 | 963,194 | SH | DFND | 1 | 0 | 844,315 | 118,879 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 77,086 | 1,757,538 | SH | DFND | 1 | 0 | 1,420,440 | 337,098 | |
ITT INC | COM | 45073V108 | 76,770 | 1,590,420 | SH | DFND | 1 | 0 | 1,291,252 | 299,168 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 41,052 | 1,750,611 | SH | DFND | 1 | 0 | 1,436,355 | 314,256 | |
KORN FERRY INTL | COM NEW | 500643200 | 9,174 | 232,012 | SH | DFND | 1 | 0 | 162,220 | 69,792 | |
LEAR CORP | COM NEW | 521865204 | 55,749 | 453,757 | SH | DFND | 1 | 0 | 351,221 | 102,536 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,367 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
LIVANOVA PLC | SHS | G5509L101 | 5,194 | 56,786 | SH | DFND | 1 | 0 | 0 | 56,786 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 36,494 | 2,069,997 | SH | DFND | 1 | 0 | 1,815,899 | 254,098 | |
MSC INDL DIRECT INC | CL A | 553530106 | 41,018 | 533,254 | SH | DFND | 1 | 0 | 435,430 | 97,824 | |
NOVANTA INC | COM | 67000B104 | 52,261 | 829,532 | SH | DFND | 1 | 0 | 667,951 | 161,581 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,327 | 3,411,668 | SH | DFND | 1 | 0 | 2,769,921 | 641,747 | |
ORTHOFIX MED INC | COM | 68752M108 | 20,330 | 387,312 | SH | DFND | 1 | 0 | 303,281 | 84,031 | |
SOTHEBYS | COM | 835898107 | 52,509 | 1,321,318 | SH | DFND | 1 | 0 | 1,084,729 | 236,589 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,627 | 1,583,846 | SH | DFND | 1 | 0 | 1,375,374 | 208,472 |