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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8,827 | 254,455 | SH | DFND | 1 | 0 | 254,455 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 56,827 | 2,791,113 | SH | DFND | 1 | 0 | 1,869,239 | 921,874 | |
ACUITY BRANDS INC | COM | 00508Y102 | 67,658 | 558,739 | SH | DFND | 1 | 0 | 374,653 | 184,086 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,348 | 70,246 | SH | DFND | 1 | 0 | 70,246 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,643 | 158,993 | SH | DFND | 1 | 0 | 158,993 | 0 | |
ASTRONICS CORP | COM | 046433108 | 16,848 | 1,273,441 | SH | DFND | 1 | 0 | 870,391 | 403,050 | |
AVANOS MED INC | COM | 05350V106 | 113,908 | 2,482,743 | SH | DFND | 1 | 0 | 1,662,428 | 820,315 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 86,522 | 1,717,056 | SH | DFND | 1 | 0 | 1,151,884 | 565,172 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 32,519 | 5,597,071 | SH | DFND | 1 | 0 | 3,535,769 | 2,061,302 | |
CBIZ INC | COM | 124805102 | 36,074 | 1,355,647 | SH | DFND | 1 | 0 | 914,054 | 441,593 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 71,390 | 4,665,986 | SH | DFND | 1 | 0 | 3,141,810 | 1,524,176 | |
CNO FINL GROUP INC | COM | 12621E103 | 119,477 | 5,374,578 | SH | DFND | 1 | 0 | 3,594,871 | 1,779,707 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,039 | 91,143 | SH | DFND | 1 | 0 | 91,143 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 19,722 | 2,668,745 | SH | DFND | 1 | 0 | 1,849,119 | 819,626 | |
CRAWFORD & CO | CL B | 224633107 | 8,870 | 1,231,981 | SH | DFND | 1 | 0 | 876,154 | 355,827 | |
CREDICORP LTD | COM | G2519Y108 | 4,555 | 27,771 | SH | DFND | 1 | 0 | 27,771 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 51,371 | 680,229 | SH | DFND | 1 | 0 | 449,632 | 230,597 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 93,126 | 2,760,924 | SH | DFND | 1 | 0 | 1,849,509 | 911,415 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 9,809 | 5,389,328 | SH | DFND | 1 | 0 | 3,569,754 | 1,819,574 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 56,900 | 805,605 | SH | DFND | 1 | 0 | 527,915 | 277,690 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 16,700 | 886,432 | SH | DFND | 1 | 0 | 577,433 | 308,999 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 76,702 | 1,910,381 | SH | DFND | 1 | 0 | 1,282,652 | 627,729 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,936 | 220,534 | SH | DFND | 1 | 0 | 220,534 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,923 | 87,110 | SH | DFND | 1 | 0 | 87,110 | 0 | |
ITT INC | COM | 45073V108 | 110,701 | 1,437,299 | SH | DFND | 1 | 0 | 961,006 | 476,293 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 9,752 | 223,937 | SH | DFND | 1 | 0 | 223,937 | 0 | |
KORN FERRY | COM NEW | 500643200 | 46,768 | 1,075,118 | SH | DFND | 1 | 0 | 723,224 | 351,894 | |
LEAR CORP | COM NEW | 521865204 | 93,606 | 588,607 | SH | DFND | 1 | 0 | 395,648 | 192,959 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 14,783 | 2,274,364 | SH | DFND | 1 | 0 | 1,647,063 | 627,301 | |
LIVANOVA PLC | SHS | G5509L101 | 81,557 | 1,231,790 | SH | DFND | 1 | 0 | 826,397 | 405,393 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 38,126 | 2,321,954 | SH | DFND | 1 | 0 | 1,563,895 | 758,059 | |
MSC INDL DIRECT INC | CL A | 553530106 | 74,032 | 877,265 | SH | DFND | 1 | 0 | 588,736 | 288,529 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 17,805 | 95,822 | SH | DFND | 1 | 0 | 95,822 | 0 | |
NOVANTA INC | COM | 67000B104 | 46,439 | 392,819 | SH | DFND | 1 | 0 | 263,537 | 129,282 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 104,833 | 3,202,953 | SH | DFND | 1 | 0 | 2,150,178 | 1,052,775 | |
ORTHOFIX MED INC | COM | 68752M108 | 41,935 | 975,695 | SH | DFND | 1 | 0 | 651,831 | 323,864 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,077 | 30,530 | SH | DFND | 1 | 0 | 30,530 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,246 | 204,019 | SH | DFND | 1 | 0 | 204,019 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,193 | 321,906 | SH | DFND | 1 | 0 | 321,906 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 51,482 | 2,708,141 | SH | DFND | 1 | 0 | 1,823,618 | 884,523 | |
XP INC | CL A | G98239109 | 5,988 | 150,949 | SH | DFND | 1 | 0 | 150,949 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,141 | 160,120 | SH | DFND | 1 | 0 | 160,120 | 0 |