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 |
Aaron'S | CS | 002535300 | 27 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
American Equity Investment Lif | CS | 025676206 | 74 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
Andersons Inc | CS | 034164103 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 41 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
Applied Indl Technologies Inc | CS | 03820C105 | 13 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Arris Group Inc | CS | 04270V106 | 31 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
Atwood Oceanics Inc | CS | 050095108 | 64 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 66 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
Barnes Group Inc | CS | 067806109 | 30 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
Barry (R.G.) | CS | 068798107 | 37 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
BBCN Bancorp Inc | CS | 073295107 | 24 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 44 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
C&F Financial Corp | CS | 12466Q104 | 45 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
C&J Energy Services Inc | CS | 12467B304 | 25 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 37 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
Caseys Gen Stores Inc | CS | 147528103 | 32 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
Cash Amer Intl Inc | CS | 14754D100 | 30 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
Cato Corp | CS | 149205106 | 39 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
CBIZ Inc | CS | 124805102 | 40 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
CEC Entertainment Inc | CS | 125137109 | 39 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
Chatham Lodging Trust | CS | 16208T102 | 42 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
Computer Programs & Systems | CS | 205306103 | 28 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
Crane Co | CS | 224399105 | 48 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
Darling Intl Inc | CS | 237266101 | 29 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
Dime Community Bancshares | CS | 253922108 | 25 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
EMCOR Group Inc | CS | 29084Q100 | 28 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 27 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
Eplus Inc | CS | 294268107 | 26 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
Exlservice Holdings | CS | 302081104 | 28 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
Firstmerit Corp | CS | 337915102 | 27 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
Genesco Inc | CS | 371532102 | 58 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
Helen Of Troy Ltd | CS | G4388N106 | 58 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
Hillenbrand Inc | CS | 431571108 | 40 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
Horizon Bancorp Indiana | CS | 440407104 | 70 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
Houston Wire & Cable Co | CS | 44244K109 | 39 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
Innophos Holdings Inc | CS | 45774N108 | 16 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
Innospec Inc | CS | 45768S105 | 14 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
Investors Title Co | CS | 461804106 | 35 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
John Bean Technologies | CS | 477839104 | 32 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
Kadant Inc | CS | 48282T104 | 14 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Koppers Holdings Inc | CS | 50060P106 | 60 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
Laclede Group Inc | CS | 505597104 | 40 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
Magellan Health Svcs Inc | CS | 559079207 | 52 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
MTS Systems Corp | CS | 553777103 | 66 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
MYR Group Inc | CS | 55405W104 | 13 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
National Beverage Corp | CS | 635017106 | 46 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
National Cinemedia Inc Com | CS | 635309107 | 14 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
Nicholas Financial Inc | CS | 65373J209 | 30 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
Olin Corp | CS | 680665205 | 26 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
Preformed Line Products Co | CS | 740444104 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Primerica Inc | CS | 74164M108 | 50 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
Protective Life Corp | CS | 743674103 | 62 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
Royal Gold Inc | CS | 780287108 | 44 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
Ryder Sys Inc | CS | 783549108 | 26 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
Ryman Hospitality Properties I | CS | 78377T107 | 30 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 71 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
Select Medical Holdings Corp | CS | 81619Q105 | 55 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
Stepan Co | CS | 858586100 | 43 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
Summit Hotel Properties Inc | CS | 866082100 | 37 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
Tech Data Corp | CS | 878237106 | 54 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
The Ensign Group Inc | CS | 29358P101 | 37 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
Triumph Group Inc | CS | 896818101 | 47 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
United Financial Bancorp Inc | CS | 91030T109 | 26 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
United Stationers Inc | CS | 913004107 | 64 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
URS Corp | CS | 903236107 | 59 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
US Physical Therapy Inc | CS | 90337L108 | 30 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
WGL Holdings Inc | CS | 92924F106 | 26 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 36 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
World Fuel Svcs Corp Com | CS | 981475106 | 28 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
Aaron'S | CS | 002535300 | 62 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
American Equity Investment Lif | CS | 025676206 | 168 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
Andersons Inc | CS | 034164103 | 62 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 87 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
Applied Indl Technologies Inc | CS | 03820C105 | 27 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
Arris Group Inc | CS | 04270V106 | 67 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
Atwood Oceanics Inc | CS | 050095108 | 136 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 155 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
Barnes Group Inc | CS | 067806109 | 68 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
Barry (R.G.) | CS | 068798107 | 85 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
BBCN Bancorp Inc | CS | 073295107 | 54 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 98 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
C&F Financial Corp | CS | 12466Q104 | 104 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
C&J Energy Services Inc | CS | 12467B304 | 59 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 84 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
Caseys Gen Stores Inc | CS | 147528103 | 73 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
Cash Amer Intl Inc | CS | 14754D100 | 63 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
Cato Corp | CS | 149205106 | 88 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
CBIZ Inc | CS | 124805102 | 91 | 9,966 | SH | DFND | 2 | 9,966 | 0 | 0 | |
CEC Entertainment Inc | CS | 125137109 | 86 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
Chatham Lodging Trust | CS | 16208T102 | 95 | 4,646 | SH | DFND | 2 | 4,646 | 0 | 0 | |
Computer Programs & Systems | CS | 205306103 | 55 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
Crane Co | CS | 224399105 | 111 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
Darling Intl Inc | CS | 237266101 | 60 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | |
Dime Community Bancshares | CS | 253922108 | 57 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
EMCOR Group Inc | CS | 29084Q100 | 55 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 57 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
Eplus Inc | CS | 294268107 | 63 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
Exlservice Holdings | CS | 302081104 | 62 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | |
Firstmerit Corp | CS | 337915102 | 63 | 2,817 | SH | DFND | 2 | 2,817 | 0 | 0 | |
Genesco Inc | CS | 371532102 | 132 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
Helen Of Troy Ltd | CS | G4388N106 | 132 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
Hillenbrand Inc | CS | 431571108 | 95 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
Horizon Bancorp Indiana | CS | 440407104 | 156 | 6,158 | SH | DFND | 2 | 6,158 | 0 | 0 | |
Houston Wire & Cable Co | CS | 44244K109 | 78 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
Innophos Holdings Inc | CS | 45774N108 | 25 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
Innospec Inc | CS | 45768S105 | 27 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
Investors Title Co | CS | 461804106 | 74 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
John Bean Technologies | CS | 477839104 | 72 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
Kadant Inc | CS | 48282T104 | 29 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
Koppers Holdings Inc | CS | 50060P106 | 133 | 2,905 | SH | DFND | 2 | 2,905 | 0 | 0 | |
Laclede Group Inc | CS | 505597104 | 90 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
Magellan Health Svcs Inc | CS | 559079207 | 118 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
MTS Systems Corp | CS | 553777103 | 149 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
MYR Group Inc | CS | 55405W104 | 26 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
National Beverage Corp | CS | 635017106 | 105 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
National Cinemedia Inc Com | CS | 635309107 | 31 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
Nicholas Financial Inc | CS | 65373J209 | 69 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
Olin Corp | CS | 680665205 | 59 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
Preformed Line Products Co | CS | 740444104 | 27 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
Primerica Inc | CS | 74164M108 | 115 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
Protective Life Corp | CS | 743674103 | 123 | 2,437 | SH | DFND | 2 | 2,437 | 0 | 0 | |
Royal Gold Inc | CS | 780287108 | 98 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
Ryder Sys Inc | CS | 783549108 | 60 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
Ryman Hospitality Properties I | CS | 78377T107 | 70 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 144 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
Select Medical Holdings Corp | CS | 81619Q105 | 116 | 9,980 | SH | DFND | 2 | 9,980 | 0 | 0 | |
Stepan Co | CS | 858586100 | 98 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
Summit Hotel Properties Inc | CS | 866082100 | 91 | 10,121 | SH | DFND | 2 | 10,121 | 0 | 0 | |
Tech Data Corp | CS | 878237106 | 124 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
The Ensign Group Inc | CS | 29358P101 | 86 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
Triumph Group Inc | CS | 896818101 | 103 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
United Financial Bancorp Inc | CS | 91030T109 | 60 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
United Stationers Inc | CS | 913004107 | 138 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
URS Corp | CS | 903236107 | 127 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
US Physical Therapy Inc | CS | 90337L108 | 68 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
WGL Holdings Inc | CS | 92924F106 | 60 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 82 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
World Fuel Svcs Corp Com | CS | 981475106 | 67 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 |