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 |
American Equity Investment Lif | CS | 025676206 | 36 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
Andersons Inc | CS | 034164103 | 24 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 23 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
Arris Group Inc | CS | 04270V106 | 26 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
Atwood Oceanics Inc | CS | 050095108 | 21 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 34 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
Barnes Group Inc | CS | 067806109 | 16 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
Barry (R.G.) | CS | 068798107 | 22 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
BBCN Bancorp Inc | CS | 073295107 | 11 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 22 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
C&F Financial Corp | CS | 12466Q104 | 30 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
C&J Energy Services Inc | CS | 12467B304 | 22 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 18 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
Caseys Gen Stores Inc | CS | 147528103 | 19 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
Cash Amer Intl Inc | CS | 14754D100 | 14 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
CBIZ Inc | CS | 124805102 | 20 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
CEC Entertainment Inc | CS | 125137109 | 16 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
Chatham Lodging Trust | CS | 16208T102 | 22 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Coca Cola Bottling Co | CS | 191098102 | 14 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
Crane Co | CS | 224399105 | 27 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
Dime Community Bancshares | CS | 253922108 | 15 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
EMCOR Group Inc | CS | 29084Q100 | 14 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 14 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
Firstmerit Corp | CS | 337915102 | 16 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
Genesco Inc | CS | 371532102 | 27 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
Health Net Inc | CS | 42222G108 | 13 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
Helen Of Troy Ltd | CS | G4388N106 | 32 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
Hillenbrand Inc | CS | 431571108 | 15 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
Horizon Bancorp Indiana | CS | 440407104 | 33 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
Houston Wire & Cable Co | CS | 44244K109 | 7 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
Innophos Holdings Inc | CS | 45774N108 | 7 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
Investors Bancorp Inc | CS | 46146P102 | 22 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
Investors Title Co | CS | 461804106 | 13 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
John Bean Technologies | CS | 477839104 | 17 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
KMG Chemicals Inc | CS | 482564101 | 16 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
Koppers Holdings Inc | CS | 50060P106 | 33 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
Laclede Group Inc | CS | 505597104 | 20 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
Libbey Inc | CS | 529898108 | 14 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
Magellan Health Svcs Inc | CS | 559079207 | 31 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
Maidenform Brands Inc | CS | 560305104 | 18 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
Mens Wearhouse Inc | CS | 587118100 | 15 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
MTS Systems Corp | CS | 553777103 | 30 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
MYR Group Inc | CS | 55405W104 | 7 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
National Beverage Corp | CS | 635017106 | 25 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
Newcastle Investment Corp | CS | 65105M108 | 6 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
Nicholas Financial Inc | CS | 65373J209 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
Olin Corp | CS | 680665205 | 12 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
Primerica Inc | CS | 74164M108 | 29 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
Protective Life Corp | CS | 743674103 | 28 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
Ryder Sys Inc | CS | 783549108 | 13 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
Ryman Hospitality Properties I | CS | 78377T107 | 7 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 41 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
Select Medical Holdings Corp | CS | 81619Q105 | 13 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
Sensient Technologies Corp | CS | 81725T100 | 19 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
Sparton Corp | CS | 847235108 | 37 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
Stepan Co | CS | 858586100 | 24 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
Summit Hotel Properties Inc | CS | 866082100 | 25 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
Tech Data Corp | CS | 878237106 | 26 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
The Ensign Group Inc | CS | 29358P101 | 30 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
Triumph Group Inc | CS | 896818101 | 12 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
Tronox Ltd-Cl A | CS | Q9235V101 | 24 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
United Financial Bancorp Inc | CS | 91030T109 | 15 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
United Stationers Inc | CS | 913004107 | 32 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
URS Corp | CS | 903236107 | 30 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
US Ecology Inc | CS | 91732J102 | 18 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
US Physical Therapy Inc | CS | 90337L108 | 16 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KKR Financial Holdings Llc | LP | 48248A306 | 27 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
American Equity Investment Lif | CS | 025676206 | 135 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
Andersons Inc | CS | 034164103 | 95 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 85 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
Arris Group Inc | CS | 04270V106 | 96 | 5,650 | SH | DFND | 2 | 5,650 | 0 | 0 | |
Atwood Oceanics Inc | CS | 050095108 | 77 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 133 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
Barnes Group Inc | CS | 067806109 | 62 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
Barry (R.G.) | CS | 068798107 | 83 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
BBCN Bancorp Inc | CS | 073295107 | 45 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 84 | 3,112 | SH | DFND | 2 | 3,112 | 0 | 0 | |
C&F Financial Corp | CS | 12466Q104 | 110 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
C&J Energy Services Inc | CS | 12467B304 | 81 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 67 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
Caseys Gen Stores Inc | CS | 147528103 | 76 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
Cash Amer Intl Inc | CS | 14754D100 | 54 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
CBIZ Inc | CS | 124805102 | 74 | 9,966 | SH | DFND | 2 | 9,966 | 0 | 0 | |
CEC Entertainment Inc | CS | 125137109 | 59 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
Chatham Lodging Trust | CS | 16208T102 | 83 | 4,646 | SH | DFND | 2 | 4,646 | 0 | 0 | |
Coca Cola Bottling Co | CS | 191098102 | 53 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
Crane Co | CS | 224399105 | 101 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
Dime Community Bancshares | CS | 253922108 | 56 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
EMCOR Group Inc | CS | 29084Q100 | 51 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 52 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
Firstmerit Corp | CS | 337915102 | 61 | 2,817 | SH | DFND | 2 | 2,817 | 0 | 0 | |
Genesco Inc | CS | 371532102 | 99 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
Health Net Inc | CS | 42222G108 | 48 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
Helen Of Troy Ltd | CS | G4388N106 | 118 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
Hillenbrand Inc | CS | 431571108 | 56 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
Horizon Bancorp Indiana | CS | 440407104 | 123 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
Houston Wire & Cable Co | CS | 44244K109 | 25 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
Innophos Holdings Inc | CS | 45774N108 | 27 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
Investors Bancorp Inc | CS | 46146P102 | 82 | 3,736 | SH | DFND | 2 | 3,736 | 0 | 0 | |
Investors Title Co | CS | 461804106 | 50 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
John Bean Technologies | CS | 477839104 | 61 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
KMG Chemicals Inc | CS | 482564101 | 59 | 2,661 | SH | DFND | 2 | 2,661 | 0 | 0 | |
Koppers Holdings Inc | CS | 50060P106 | 124 | 2,905 | SH | DFND | 2 | 2,905 | 0 | 0 | |
Laclede Group Inc | CS | 505597104 | 77 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
Libbey Inc | CS | 529898108 | 52 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
Magellan Health Svcs Inc | CS | 559079207 | 118 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
Maidenform Brands Inc | CS | 560305104 | 64 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
Mens Wearhouse Inc | CS | 587118100 | 61 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
MTS Systems Corp | CS | 553777103 | 113 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
MYR Group Inc | CS | 55405W104 | 25 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
National Beverage Corp | CS | 635017106 | 93 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
Newcastle Investment Corp | CS | 65105M108 | 24 | 4,225 | SH | DFND | 2 | 4,225 | 0 | 0 | |
Nicholas Financial Inc | CS | 65373J209 | 72 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
Olin Corp | CS | 680665205 | 47 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
Primerica Inc | CS | 74164M108 | 108 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
Protective Life Corp | CS | 743674103 | 104 | 2,437 | SH | DFND | 2 | 2,437 | 0 | 0 | |
Ryder Sys Inc | CS | 783549108 | 48 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
Ryman Hospitality Properties I | CS | 78377T107 | 24 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 150 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
Select Medical Holdings Corp | CS | 81619Q105 | 49 | 6,075 | SH | DFND | 2 | 6,075 | 0 | 0 | |
Sensient Technologies Corp | CS | 81725T100 | 70 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
Sparton Corp | CS | 847235108 | 139 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | |
Stepan Co | CS | 858586100 | 87 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
Summit Hotel Properties Inc | CS | 866082100 | 93 | 10,121 | SH | DFND | 2 | 10,121 | 0 | 0 | |
Tech Data Corp | CS | 878237106 | 98 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
The Ensign Group Inc | CS | 29358P101 | 113 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
Triumph Group Inc | CS | 896818101 | 43 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
Tronox Ltd-Cl A | CS | Q9235V101 | 87 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
United Financial Bancorp Inc | CS | 91030T109 | 51 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
United Stationers Inc | CS | 913004107 | 118 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
URS Corp | CS | 903236107 | 110 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
US Ecology Inc | CS | 91732J102 | 71 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
US Physical Therapy Inc | CS | 90337L108 | 60 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 71 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
KKR Financial Holdings Llc | LP | 48248A306 | 100 | 9,697 | SH | DFND | 2 | 9,697 | 0 | 0 |