The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AES Corp. | COM | 00130h105 | 3,627 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| American National Bankshares I | COM | 027745108 | 1,771 | 67,477 | SH | DFND | 67,477 | 0 | 0 | ||
| Assurant, Inc. (AIZ) | COM | 04621x108 | 1,255 | 18,916 | SH | DFND | 18,916 | 0 | 0 | ||
| CA, Inc. (CA) | COM | 12673p105 | 21,849 | 649,296 | SH | DFND | 649,296 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 314 | 29,175 | SH | DFND | 29,175 | 0 | 0 | ||
| Chicopee Bancorp Inc. (CBNK) | COM | 168565109 | 1,138 | 65,389 | SH | DFND | 65,389 | 0 | 0 | ||
| Cisco Systems Inc. (CSCO) | COM | 17275r102 | 18,943 | 844,519 | SH | DFND | 844,519 | 0 | 0 | ||
| Clifton Savings Bancorp Inc. ( | COM | 18712q103 | 131 | 10,271 | SH | DFND | 10,271 | 0 | 0 | ||
| Datalink Corp. (DTLK) | COM | 237934104 | 9,852 | 903,882 | SH | DFND | 903,882 | 0 | 0 | ||
| Denbury Resources Inc. (DNR) | COM | 247916208 | 12,636 | 769,063 | SH | DFND | 769,063 | 0 | 0 | ||
| Dycom Industries Inc. (DY) | COM | 267475101 | 2,846 | 102,400 | SH | DFND | 102,400 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 20,266 | 477,525 | SH | DFND | 477,525 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 15,426 | 91,909 | SH | DFND | 91,909 | 0 | 0 | ||
| ESSA Bancorp Inc. (ESSA) | COM | 29667d104 | 3,227 | 279,112 | SH | DFND | 279,112 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 2,124 | 30,267 | SH | DFND | 30,267 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 28,699 | 405,645 | SH | DFND | 405,645 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 32,914 | 800,049 | SH | DFND | 800,049 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 766 | 47,542 | SH | DFND | 47,542 | 0 | 0 | ||
| Francesca's Holding Corp. (FR | COM | 351793104 | 1,741 | 94,616 | SH | DFND | 94,616 | 0 | 0 | ||
| GSI Group Inc. (GSIG) | COM | 36191c205 | 15,807 | 1,406,326 | SH | DFND | 1,406,326 | 0 | 0 | ||
| Harmonic Inc. (HLIT) | COM | 413160102 | 30,973 | 4,196,870 | SH | DFND | 4,196,870 | 0 | 0 | ||
| Heritage Financial Group Inc. | COM | 42726x102 | 1,023 | 53,165 | SH | DFND | 53,165 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 2,451 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 11,198 | 533,246 | SH | DFND | 533,246 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 20,461 | 815,817 | SH | DFND | 815,817 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 18,678 | 570,858 | SH | DFND | 570,858 | 0 | 0 | ||
| Middleburg Financial Corp. (MB | COM | 596094102 | 571 | 31,654 | SH | DFND | 31,654 | 0 | 0 | ||
| NGP Capital Resources (NGPC) | COM | 62912R107 | 1,746 | 233,737 | SH | DFND | 233,737 | 0 | 0 | ||
| NTELOS Holdings Corp. (NTLS) | COM | 67020q305 | 11,712 | 578,963 | SH | DFND | 578,963 | 0 | 0 | ||
| ON Semiconductor Corp. (ONNN) | COM | 682189105 | 16,753 | 2,033,118 | SH | DFND | 2,033,118 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,125 | 65,657 | SH | DFND | 65,657 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 21,328 | 708,820 | SH | DFND | 708,820 | 0 | 0 | ||
| PartnerRe Ltd. (PRE) | COM | G6852T105 | 28,776 | 272,937 | SH | DFND | 272,937 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | h6169q108 | 1,555 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 414 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
| Quality Distribution (QLTY) | COM | 74756m102 | 302 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 32,839 | 989,138 | SH | DFND | 989,138 | 0 | 0 | ||
| Rosetta Resources, Inc. (ROSE) | COM | 777779307 | 20,214 | 420,769 | SH | DFND | 420,769 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 12,223 | 412,241 | SH | DFND | 412,241 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 7,543 | 295,798 | SH | DFND | 295,798 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 785 | 85,144 | SH | DFND | 85,144 | 0 | 0 | ||
| Silicon Graphics Intl Corp (S | COM | 82706l108 | 24,595 | 1,834,091 | SH | DFND | 1,834,091 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 6,588 | 658,120 | SH | DFND | 658,120 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 17,348 | 494,943 | SH | DFND | 494,943 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 34,595 | 691,765 | SH | DFND | 691,765 | 0 | 0 | ||
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305b200 | 646 | 24,850 | SH | DFND | 24,850 | 0 | 0 | ||
| Bill Barrett Corp. | CONV | 06846NAA2 | 5,828 | 5,828,000 | PRN | DFND | 5,828,000 | 0 | 0 | ||
| Cogent Communications Group | CONV | 19239VAB0 | 5,284 | 5,093,000 | PRN | DFND | 5,093,000 | 0 | 0 | ||
| Digital River Inc. | CONV | 25388BAC8 | 5,872 | 5,946,000 | PRN | DFND | 5,946,000 | 0 | 0 | ||
| Rambus Inc. | CONV | 750917AC0 | 22,439 | 22,080,000 | PRN | DFND | 22,080,000 | 0 | 0 | ||