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 | 46 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
Andersons Inc | CS | 034164103 | 69 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 52 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
Apollo Commercial Real Estate | CS | 03762U105 | 26 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
Arris Group Inc | CS | 04270V106 | 31 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
Ascena Retail Group Inc | CS | 04351G101 | 28 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
Atwood Oceanics Inc | CS | 050095108 | 53 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
Avista Corp | CS | 05379B107 | 31 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 65 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 22 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
Barnes Group Inc | CS | 067806109 | 30 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
BBCN Bancorp Inc | CS | 073295107 | 23 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
Blount International Inc | CS | 095180105 | 29 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
Bristow Group Inc | CS | 110394103 | 31 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 43 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 41 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
Calavo Growers Inc | CS | 128246105 | 28 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
CareTrust REIT, Inc | CS | 14174t107 | 33 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
Caseys Gen Stores Inc | CS | 147528103 | 32 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
CBIZ Inc | CS | 124805102 | 39 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
Chatham Lodging Trust | CS | 16208T102 | 59 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
Clean Harbors Inc | CS | 184496107 | 59 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 15 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
Cracker Barrel Old Country | CS | 22410J106 | 13 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
Crane Co | CS | 224399105 | 54 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
Darling Ingredients Inc | CS | 237266101 | 44 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
EMCOR Group Inc | CS | 29084Q100 | 30 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 23 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Firstmerit Corp | CS | 337915102 | 22 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
Genesco Inc | CS | 371532102 | 55 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
Gulfmark Offshore Inc | CS | 402629208 | 40 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
Haemonetics Corp | CS | 405024100 | 29 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
Helen Of Troy Ltd | CS | G4388N106 | 53 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
Hillenbrand Inc | CS | 431571108 | 60 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
Horizon Bancorp | CS | 440407104 | 39 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
Innophos Holdings Inc | CS | 45774N108 | 14 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
J2 Global Inc | CS | 48123V102 | 13 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
John Bean Technologies Corp | CS | 477839104 | 34 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
Kadant Inc | CS | 48282T104 | 13 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
Laclede Group Inc | CS | 505597104 | 42 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
Liberty Tax, Inc | CS | 53128t102 | 17 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
LTC Properties Inc | CS | 502175102 | 67 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
Madden Steven Ltd | CS | 556269108 | 32 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
MTS Systems Corp | CS | 553777103 | 51 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
National Beverage Corp | CS | 635017106 | 43 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
New Jersey Res | CS | 646025106 | 77 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
Nicholas Financial Inc | CS | 65373J209 | 28 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 63 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
Olin Corp | CS | 680665205 | 13 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
One Gas Inc | CS | 68235p108 | 43 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
Primerica Inc | CS | 74164M108 | 56 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
Royal Gold Inc | CS | 780287108 | 67 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
Ryman Hospitality Properties I | CS | 78377T107 | 50 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
Schnitzer Steel Industries | CS | 806882106 | 31 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
South Jersey Inds Inc | CS | 838518108 | 55 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
Southside Bancshares Inc | CS | 84470p109 | 31 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
Sovran Self Storage Inc | CS | 84610H108 | 29 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 35 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
Steiner Leisure Ltd Ord | CS | P8744Y102 | 29 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
Stepan Co | CS | 858586100 | 19 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
Summit Hotel Properties Inc | CS | 866082100 | 47 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
Tech Data Corp | CS | 878237106 | 65 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
The Empire District Electric C | CS | 291641108 | 45 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
The Ensign Group Inc | CS | 29358P101 | 19 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
Unifirst Corp Mass | CS | 904708104 | 14 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
United Financial Bancorp Inc | CS | 910304104 | 26 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
United Stationers Inc | CS | 913004107 | 43 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
URS Corp | CS | 903236107 | 48 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
US Physical Therapy Inc | CS | 90337L108 | 28 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
WGL Holdings Inc | CS | 92924F106 | 44 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 39 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
Woodward Inc | CS | 980745103 | 15 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
World Fuel Svcs Corp | CS | 981475106 | 44 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
American Equity Investment Lif | CS | 025676206 | 101 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
Andersons Inc | CS | 034164103 | 153 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
Anixter Intl Inc | CS | 035290105 | 112 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
Apollo Commercial Real Estate | CS | 03762U105 | 57 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
Arris Group Inc | CS | 04270V106 | 69 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
Ascena Retail Group Inc | CS | 04351G101 | 63 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
Atwood Oceanics Inc | CS | 050095108 | 118 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
Avista Corp | CS | 05379B107 | 72 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
AZZ Inc | CS | 002474104 | 145 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
Bancfirst Corp | CS | 05945F103 | 48 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
Barnes Group Inc | CS | 067806109 | 68 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
BBCN Bancorp Inc | CS | 073295107 | 52 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
Blount International Inc | CS | 095180105 | 65 | 4,640 | SH | DFND | 2 | 4,640 | 0 | 0 | |
Bristow Group Inc | CS | 110394103 | 70 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 93 | 3,207 | SH | DFND | 2 | 3,207 | 0 | 0 | |
Cal Maine Foods Inc | CS | 128030202 | 91 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
Calavo Growers Inc | CS | 128246105 | 62 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
CareTrust REIT, Inc | CS | 14174t107 | 75 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
Caseys Gen Stores Inc | CS | 147528103 | 64 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
CBIZ Inc | CS | 124805102 | 90 | 9,966 | SH | DFND | 2 | 9,966 | 0 | 0 | |
Chatham Lodging Trust | CS | 16208T102 | 131 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | |
Clean Harbors Inc | CS | 184496107 | 130 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
Compass Minerals Intl Inc | CS | 20451N101 | 33 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
Cracker Barrel Old Country | CS | 22410J106 | 29 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
Crane Co | CS | 224399105 | 122 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
Darling Ingredients Inc | CS | 237266101 | 98 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
EMCOR Group Inc | CS | 29084Q100 | 65 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
Enstar Group Ltd | CS | G3075P101 | 47 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
Firstmerit Corp | CS | 337915102 | 44 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
Genesco Inc | CS | 371532102 | 121 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
Gulfmark Offshore Inc | CS | 402629208 | 88 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
Haemonetics Corp | CS | 405024100 | 61 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
Helen Of Troy Ltd | CS | G4388N106 | 116 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
Hillenbrand Inc | CS | 431571108 | 132 | 4,043 | SH | DFND | 2 | 4,043 | 0 | 0 | |
Horizon Bancorp | CS | 440407104 | 87 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
Innophos Holdings Inc | CS | 45774N108 | 29 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
J2 Global Inc | CS | 48123V102 | 29 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
John Bean Technologies Corp | CS | 477839104 | 77 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
Kadant Inc | CS | 48282T104 | 29 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
Laclede Group Inc | CS | 505597104 | 96 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
Liberty Tax, Inc | CS | 53128t102 | 39 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
LTC Properties Inc | CS | 502175102 | 149 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | |
Madden Steven Ltd | CS | 556269108 | 70 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
MTS Systems Corp | CS | 553777103 | 114 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
National Beverage Corp | CS | 635017106 | 98 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
New Jersey Res | CS | 646025106 | 171 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
Nicholas Financial Inc | CS | 65373J209 | 50 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
Northwestern Corp | CS | 668074305 | 138 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
Olin Corp | CS | 680665205 | 31 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
One Gas Inc | CS | 68235p108 | 102 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
Primerica Inc | CS | 74164M108 | 128 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
Royal Gold Inc | CS | 780287108 | 150 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
Ryman Hospitality Properties I | CS | 78377T107 | 112 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
Schnitzer Steel Industries | CS | 806882106 | 68 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
Schweitzer-Mauduit Intl Inc | CS | 808541106 | 58 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
South Jersey Inds Inc | CS | 838518108 | 120 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
Southside Bancshares Inc | CS | 84470p109 | 72 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
Sovran Self Storage Inc | CS | 84610H108 | 66 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 80 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | |
Steiner Leisure Ltd Ord | CS | P8744Y102 | 64 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
Stepan Co | CS | 858586100 | 42 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
Summit Hotel Properties Inc | CS | 866082100 | 102 | 9,591 | SH | DFND | 2 | 9,591 | 0 | 0 | |
Tech Data Corp | CS | 878237106 | 150 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
The Empire District Electric C | CS | 291641108 | 97 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
The Ensign Group Inc | CS | 29358P101 | 42 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
Unifirst Corp Mass | CS | 904708104 | 32 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
United Financial Bancorp Inc | CS | 910304104 | 58 | 4,284 | SH | DFND | 2 | 4,284 | 0 | 0 | |
United Stationers Inc | CS | 913004107 | 93 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
URS Corp | CS | 903236107 | 105 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | |
US Physical Therapy Inc | CS | 90337L108 | 65 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
WGL Holdings Inc | CS | 92924F106 | 97 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
Wiley John & Sons Inc Cl A | CS | 968223206 | 90 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
Woodward Inc | CS | 980745103 | 32 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
World Fuel Svcs Corp | CS | 981475106 | 103 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 |