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 | 14,522 | 685,332 | SH | DFND | 1 | 0 | 685,332 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 39,506 | 1,035,013 | SH | DFND | 1 | 0 | 1,035,013 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 20,397 | 2,062,386 | SH | DFND | 1 | 0 | 2,062,386 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 34,704 | 1,212,563 | SH | DFND | 1 | 0 | 1,212,563 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 35,072 | 1,864,524 | SH | DFND | 1 | 0 | 1,864,524 | 0 | |
CRA INTL INC | COM | 12618T105 | 18,072 | 837,460 | SH | DFND | 1 | 0 | 837,460 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 6,009 | 1,071,175 | SH | DFND | 1 | 0 | 1,071,175 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 12,459 | 2,228,778 | SH | DFND | 1 | 0 | 2,228,778 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 16,599 | 1,062,670 | SH | DFND | 1 | 0 | 1,062,670 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 32,400 | 1,191,603 | SH | DFND | 1 | 0 | 1,191,603 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,297 | 322,670 | SH | DFND | 1 | 0 | 322,670 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 54,530 | 475,294 | SH | DFND | 1 | 0 | 475,294 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 18,411 | 1,446,256 | SH | DFND | 1 | 0 | 1,446,256 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 18,902 | 664,639 | SH | DFND | 1 | 0 | 664,639 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23,101 | 1,187,689 | SH | DFND | 1 | 0 | 1,187,689 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10,866 | 585,762 | SH | DFND | 1 | 0 | 585,762 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 21,764 | 686,126 | SH | DFND | 1 | 0 | 686,126 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 23,930 | 715,834 | SH | DFND | 1 | 0 | 715,834 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 32,077 | 399,708 | SH | DFND | 1 | 0 | 399,708 | 0 | |
KLX INC | COM | 482539103 | 14,436 | 403,924 | SH | DFND | 1 | 0 | 403,924 | 0 | |
LEAR CORP | COM NEW | 521865204 | 34,228 | 314,649 | SH | DFND | 1 | 0 | 314,649 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,334 | 2,614,753 | SH | DFND | 1 | 0 | 2,614,753 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 13,871 | 1,285,513 | SH | DFND | 1 | 0 | 1,285,513 | 0 | |
MFC INDL LTD | COM | 55278T105 | 5,679 | 1,985,702 | SH | DFND | 1 | 0 | 1,985,702 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,882 | 519,372 | SH | DFND | 1 | 0 | 519,372 | 0 | |
SOTHEBYS | COM | 835898107 | 15,733 | 491,976 | SH | DFND | 1 | 0 | 491,976 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 11,351 | 992,235 | SH | DFND | 1 | 0 | 992,235 | 0 |