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 | 50,995 | 2,949,375 | SH | DFND | 1 | 0 | 2,304,845 | 644,530 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,149 | 61,996 | SH | DFND | 1 | 0 | 61,996 | 0 | |
ASTRONICS CORP | COM | 046433108 | 25,792 | 922,798 | SH | DFND | 1 | 0 | 716,615 | 206,183 | |
AVANOS MED INC | COM | 05350V106 | 75,008 | 2,225,767 | SH | DFND | 1 | 0 | 1,729,202 | 496,565 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 91,602 | 1,541,084 | SH | DFND | 1 | 0 | 1,195,359 | 345,725 | |
BANCO LATINOAMERICANO COME E | COM | P16994132 | 50,907 | 2,381,058 | SH | DFND | 1 | 0 | 1,951,904 | 429,154 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 53,307 | 6,730,625 | SH | DFND | 1 | 0 | 5,120,100 | 1,610,525 | |
CNO FINL GROUP INC | COM | 12621E103 | 99,558 | 5,491,363 | SH | DFND | 1 | 0 | 4,263,929 | 1,227,434 | |
COHERENT INC | COM | 192479103 | 649 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
CONDUENT INC | COM | 206787103 | 32,155 | 5,186,255 | SH | DFND | 1 | 0 | 3,958,858 | 1,227,397 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,143 | 47,586 | SH | DFND | 1 | 0 | 47,586 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 34,158 | 2,978,014 | SH | DFND | 1 | 0 | 2,978,014 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 13,855 | 1,364,979 | SH | DFND | 1 | 0 | 1,114,185 | 250,794 | |
CREDICORP LTD | COM | G2519Y108 | 4,932 | 23,142 | SH | DFND | 1 | 0 | 23,142 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9,962 | 2,142,404 | SH | DFND | 1 | 0 | 1,620,551 | 521,853 | |
ENPRO INDS INC | COM | 29355X107 | 50,285 | 751,862 | SH | DFND | 1 | 0 | 579,758 | 172,104 | |
EROS INTL PLC | SHS NEW | G3788M114 | 20,336 | 5,998,740 | SH | DFND | 1 | 0 | 4,610,790 | 1,387,950 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 49,841 | 989,900 | SH | DFND | 1 | 0 | 766,760 | 223,140 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,065 | 1,984,401 | SH | DFND | 1 | 0 | 1,528,287 | 456,114 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,018 | 155,441 | SH | DFND | 1 | 0 | 155,441 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 63,145 | 2,432,875 | SH | DFND | 1 | 0 | 1,880,083 | 552,792 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,568 | 166,773 | SH | DFND | 1 | 0 | 166,773 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20,114 | 749,691 | SH | DFND | 1 | 0 | 605,940 | 143,751 | |
ICICI BK LTD | ADR | 45104G104 | 7,374 | 488,696 | SH | DFND | 1 | 0 | 488,696 | 0 | |
ITT INC | COM | 45073V108 | 107,518 | 1,454,711 | SH | DFND | 1 | 0 | 1,123,554 | 331,157 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 11,612 | 1,803,081 | SH | DFND | 1 | 0 | 1,408,814 | 394,267 | |
KORN FERRY | COM NEW | 500643200 | 6,614 | 155,983 | SH | DFND | 1 | 0 | 89,746 | 66,237 | |
LEAR CORP | COM NEW | 521865204 | 72,202 | 526,250 | SH | DFND | 1 | 0 | 393,095 | 133,155 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,060 | 2,614,753 | SH | DFND | 1 | 0 | 2,132,290 | 482,463 | |
LIVANOVA PLC | SHS | G5509L101 | 49,445 | 655,503 | SH | DFND | 1 | 0 | 507,148 | 148,355 | |
LOGMEIN INC | COM | 54142L109 | 42,400 | 494,521 | SH | DFND | 1 | 0 | 384,080 | 110,441 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,384 | 85,974 | SH | DFND | 1 | 0 | 85,974 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 48,723 | 2,632,226 | SH | DFND | 1 | 0 | 2,070,409 | 561,817 | |
MSC INDL DIRECT INC | CL A | 553530106 | 68,312 | 870,551 | SH | DFND | 1 | 0 | 662,950 | 207,601 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,952 | 65,583 | SH | DFND | 1 | 0 | 65,583 | 0 | |
NOVANTA INC | COM | 67000B104 | 62,020 | 701,265 | SH | DFND | 1 | 0 | 531,722 | 169,543 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 84,560 | 3,468,411 | SH | DFND | 1 | 0 | 2,604,938 | 863,473 | |
ORTHOFIX MED INC | COM | 68752M108 | 38,332 | 830,064 | SH | DFND | 1 | 0 | 644,663 | 185,401 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,065 | 55,007 | SH | DFND | 1 | 0 | 55,007 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,499 | 37,271 | SH | DFND | 1 | 0 | 37,271 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,421 | 230,998 | SH | DFND | 1 | 0 | 230,998 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,589 | 1,543,115 | SH | DFND | 1 | 0 | 1,270,874 | 272,241 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,533 | 150,219 | SH | DFND | 1 | 0 | 150,219 | 0 |