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 |
ADVANTAGE OIL AND GAS | COM | 00765F101 | 64,720 | 16,898,260 | SH | DFND | 2 | 0 | 12,660,480 | 0 | |
AXCELIS TECHNOLOGY | COM | 054540109 | 22,886 | 10,846,575 | SH | DFND | 2 | 0 | 7,988,775 | 0 | |
AERCAP HOLDINGS | COM | N00985106 | 197,595 | 10,153,916 | SH | DFND | 2 | 0 | 5,015,405 | 0 | |
AIR FRANCE-KLM | COM | 009119108 | 194,844 | 19,484,437 | SH | DFND | 2 | 0 | 9,118,232 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 105,235 | 2,164,001 | SH | DFND | 2 | 0 | 1,522,801 | 0 | |
AMERICAN NATIONAL | COM | 028591105 | 149,577 | 1,525,673 | SH | DFND | 2 | 0 | 913,924 | 0 | |
ALLIANCE ONE | COM | 018772103 | 24,554 | 8,437,929 | SH | DFND | 2 | 0 | 6,428,514 | 0 | |
AURICO GOLD | COM | 05155C105 | 74,696 | 19,605,247 | SH | DFND | 2 | 0 | 12,470,462 | 0 | |
YAMANA GOLD | COM | 98462Y100 | 188,484 | 18,123,467 | SH | DFND | 2 | 0 | 3,283,221 | 0 | |
AIRCASTLE | COM | G0129K104 | 56,582 | 3,249,980 | SH | DFND | 2 | 0 | 2,150,967 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 16,233 | 425,403 | SH | DFND | 2 | 0 | 373,897 | 0 | |
BRIDGEPOINT EDUCATION | COM | 10807M105 | 18,839 | 1,044,302 | SH | DFND | 2 | 0 | 1,044,302 | 0 | |
BASSETT FURNITURE | COM | 070203104 | 11,134 | 687,735 | SH | DFND | 2 | 0 | 687,735 | 0 | |
COEUR MINING | COM | 192108504 | 85,799 | 7,120,221 | SH | DFND | 2 | 0 | 4,088,501 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,841 | 353,817 | SH | SOLE | 0 | 353,817 | 0 | 0 | |
CELESTICA | COM | 15101Q108 | 103,142 | 9,351,087 | SH | DFND | 2 | 0 | 4,417,923 | 0 | |
CNA FINANCIAL CORP. | COM | 126117100 | 109,650 | 2,871,923 | SH | DFND | 2 | 0 | 223,972 | 0 | |
CST BRANDS | COM | 12646R105 | 1,815 | 60,909 | SH | SOLE | 0 | 29,610 | 0 | 0 | |
COVENANT TRANSPORT | COM | 22284P105 | 7,595 | 1,198,005 | SH | DFND | 2 | 0 | 1,198,005 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 44,015 | 1,927,115 | SH | DFND | 2 | 0 | 164,638 | 0 | |
DILLARD'S INC. | COM | 254067101 | 73,074 | 933,258 | SH | DFND | 2 | 0 | 262,843 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 25,101 | 2,352,506 | SH | DFND | 2 | 0 | 2,005,499 | 0 | |
EXELON CORP | COM | 30161N101 | 67,289 | 2,270,201 | SH | DFND | 2 | 0 | 528,924 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST | COM | 387437114 | 136,684 | 3,834,050 | SH | DFND | 2 | 0 | 2,437,845 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 64,049 | 2,256,838 | SH | DFND | 2 | 0 | 1,544,990 | 0 | |
HAVERTY'S FURNITURE | COM | 419596101 | 18,869 | 769,205 | SH | DFND | 2 | 0 | 598,305 | 0 | |
INGRAM MICRO | COM | 457153104 | 220,479 | 9,565,236 | SH | DFND | 2 | 0 | 3,153,677 | 0 | |
IMATION CORP | COM | 45245A107 | 1,324 | 322,833 | SH | SOLE | 0 | 322,833 | 0 | 0 | |
INTEGRATED SILICON SOLUTIONS, INC | COM | 45812P107 | 26,725 | 2,454,119 | SH | DFND | 2 | 0 | 2,362,657 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 191,817 | 28,779,721 | SH | DFND | 2 | 0 | 12,738,275 | 0 | |
KIMBALL | COM | 494274103 | 18,126 | 1,634,416 | SH | DFND | 2 | 0 | 1,566,433 | 0 | |
KANSAS CITY LIFE | COM | 484836101 | 4,807 | 108,712 | SH | SOLE | 0 | 108,712 | 0 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 36,610 | 2,607,528 | SH | DFND | 2 | 0 | 2,196,771 | 0 | |
LOEWS CORP | COM | 540424108 | 32,061 | 685,950 | SH | DFND | 2 | 0 | 245,450 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 211,018 | 14,493,018 | SH | DFND | 2 | 0 | 4,680,594 | 0 | |
MFA FINANCIAL INC. | COM | 55272X102 | 11,853 | 1,590,985 | SH | DFND | 2 | 0 | 1,445,985 | 0 | |
M/I HOMES | COM | 55305B101 | 9,366 | 454,234 | SH | DFND | 2 | 0 | 454,234 | 0 | |
MONTPELIER RE HOLDINGS | COM | G62185106 | 67,358 | 2,585,736 | SH | DFND | 2 | 0 | 1,311,688 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 393,098 | 22,502,594 | SH | DFND | 2 | 0 | 7,841,594 | 0 | |
NORDIC AMERICAN TANKERS | COM | G65773106 | 10,562 | 1,281,834 | SH | DFND | 2 | 0 | 1,234,934 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 25,119 | 1,564,077 | SH | DFND | 2 | 0 | 105,177 | 0 | |
NORD RESOURCES | COM | 655555100 | 13 | 507,100 | SH | SOLE | 0 | 507,100 | 0 | 0 | |
NRG ENERGY | COM | 629377508 | 66,287 | 2,425,442 | SH | DFND | 2 | 0 | 823,579 | 0 | |
NATUZZI SPA | COM | 63905A101 | 5,756 | 3,197,686 | SH | DFND | 2 | 0 | 3,197,686 | 0 | |
OLD REPUBLIC INTL | COM | 680223104 | 12,261 | 796,157 | SH | DFND | 2 | 0 | 476,172 | 0 | |
OVERSEAS SHIPHOLDG GRP | COM | 690368105 | 7,346 | 4,197,719 | SH | DFND | 2 | 0 | 2,803,472 | 0 | |
PEPBOYS AUTO | COM | 713278109 | 14,926 | 1,196,973 | SH | DFND | 2 | 0 | 1,118,073 | 0 | |
PARKER DRILLING COMPANY | COM | 701081101 | 32,568 | 5,713,711 | SH | DFND | 2 | 0 | 2,965,229 | 0 | |
PHOTRONICS | COM | 719405102 | 44,425 | 5,666,413 | SH | DFND | 2 | 0 | 4,552,014 | 0 | |
PNM RESOURCES | COM | 69349H107 | 5,246 | 231,806 | SH | SOLE | 0 | 144,779 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 10,654 | 1,954,885 | SH | DFND | 2 | 0 | 1,954,885 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,899 | 275,913 | SH | DFND | 2 | 0 | 913 | 0 | |
PLATINUM UNDERWRITERS | COM | G7127P100 | 129,390 | 2,166,255 | SH | DFND | 2 | 0 | 1,140,598 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 6,839 | 390,997 | SH | DFND | 2 | 0 | 390,997 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 93,675 | 2,447,096 | SH | DFND | 2 | 0 | 933,183 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 69,175 | 475,723 | SH | DFND | 2 | 0 | 86,286 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 122,467 | 9,263,791 | SH | DFND | 2 | 0 | 6,581,020 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 34,092 | 9,997,731 | SH | DFND | 2 | 0 | 6,506,760 | 0 | |
RUBY TUESDAY | COM | 781182100 | 12,928 | 1,723,735 | SH | DFND | 2 | 0 | 1,473,735 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 130,991 | 7,489,508 | SH | DFND | 2 | 0 | 5,148,873 | 0 | |
TECHDATA | COM | 878237106 | 94,881 | 1,901,034 | SH | DFND | 2 | 0 | 1,115,950 | 0 | |
TECUMSEH PRODUCTS - A | COM | 878895200 | 10,267 | 1,147,159 | SH | DFND | 2 | 0 | 1,057,159 | 0 | |
TECUMSEH PRODUCTS - B | COM | 878895101 | 4,026 | 463,239 | SH | DFND | 2 | 0 | 320,536 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 38,132 | 297,836 | SH | DFND | 2 | 0 | 297,836 | 0 | |
TRIQUINT SEMICONDUCTOR | COM | 89674K103 | 16,147 | 1,988,582 | SH | DFND | 2 | 0 | 1,603,882 | 0 | |
TESORO CORP | COM | 881609101 | 16,516 | 375,543 | SH | DFND | 2 | 0 | 305,543 | 0 | |
UNIFI INC | COM | 904677200 | 7,844 | 335,805 | SH | DFND | 2 | 0 | 335,805 | 0 | |
UNUM GROUP | COM | 91529Y106 | 119,376 | 3,921,681 | SH | DFND | 2 | 0 | 1,158,091 | 0 | |
USA TRUCK INC | COM | 902925106 | 6,590 | 735,487 | SH | SOLE | 0 | 638,487 | 0 | 0 | |
USEC, INC. | COM | 90333E207 | 1,425 | 135,473 | SH | SOLE | 0 | 119,391 | 0 | 0 | |
UTSTARCOM | COM | G9310A114 | 1,098 | 399,454 | SH | SOLE | 0 | 399,454 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,687 | 752,179 | SH | DFND | 2 | 0 | 372,179 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 261,558 | 13,580,392 | SH | DFND | 2 | 0 | 4,946,059 | 0 | |
XL GROUP | COM | G98290102 | 115,438 | 3,745,570 | SH | DFND | 2 | 0 | 1,076,489 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 4,360 | 349,952 | SH | SOLE | 0 | 254,726 | 0 | 0 | |
ALLIED NEVADA | COM | 019344100 | 628 | 150,350 | SH | DFND | 2 | 0 | 150,350 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 8,652 | 240,522 | SH | DFND | 2 | 0 | 240,522 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 29,915 | 1,577,777 | SH | DFND | 2 | 0 | 1,577,777 | 0 | |
MATTSON TECHNOLOGY | COM | 577223100 | 8,684 | 3,633,556 | SH | DFND | 2 | 0 | 3,633,556 | 0 | |
NEWMONT MINING | COM | 651639106 | 337 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
STANLEY FURNITURE | COM | 854305208 | 450 | 121,292 | SH | DFND | 2 | 0 | 121,292 | 0 | |
SYPRIS SOLUTIONS | COM | 871655106 | 699 | 223,933 | SH | DFND | 2 | 0 | 223,933 | 0 | |
CARROL'S RESTAURANT GROUP | COM | 14574X104 | 1,286 | 211,143 | SH | DFND | 2 | 0 | 211,143 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 21,923 | 1,805,860 | SH | DFND | 2 | 0 | 1,228,060 | 0 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 1,647 | 130,023 | SH | DFND | 2 | 0 | 130,023 | 0 |