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. (AES) | COM | 00130h105 | 19,414 | 1,409,850 | SH | DFND | 1,409,850 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | GB0022569 | 2,001 | 42,900 | SH | DFND | 42,900 | 0 | 0 | ||
| American National Bankshares I | COM | 027745108 | 1,665 | 67,102 | SH | DFND | 67,102 | 0 | 0 | ||
| CA, Inc. (CA) | COM | 12673p105 | 19,682 | 646,383 | SH | DFND | 646,383 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 307 | 26,775 | SH | DFND | 26,775 | 0 | 0 | ||
| Chicopee Bancorp Inc. (CBNK) | COM | 168565109 | 1,095 | 65,389 | SH | DFND | 65,389 | 0 | 0 | ||
| Clifton Bancorp Inc. (CSBK) | COM | 186873105 | 2,190 | 161,142 | SH | DFND | 161,142 | 0 | 0 | ||
| Cytec Industries Inc. | COM | 232820100 | 1,696 | 36,730 | SH | DFND | 36,730 | 0 | 0 | ||
| Datalink Corp. (DTLK) | COM | 237934104 | 11,478 | 889,798 | SH | DFND | 889,798 | 0 | 0 | ||
| Dycom Industries Inc. (DY) | COM | 267475101 | 3,198 | 91,151 | SH | DFND | 91,151 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 20,341 | 457,195 | SH | DFND | 457,195 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 14,654 | 159,163 | SH | DFND | 159,163 | 0 | 0 | ||
| ESSA Bancorp Inc. (ESSA) | COM | 29667d104 | 3,349 | 279,112 | SH | DFND | 279,112 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 1,868 | 30,267 | SH | DFND | 30,267 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 15,423 | 241,889 | SH | DFND | 241,889 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 30,212 | 782,074 | SH | DFND | 782,074 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 774 | 47,438 | SH | DFND | 47,438 | 0 | 0 | ||
| Francesca's Holding Corp. (FR | COM | 351793104 | 5,715 | 342,231 | SH | DFND | 342,231 | 0 | 0 | ||
| GSI Group Inc. (GSIG) | COM | 36191c205 | 20,357 | 1,382,967 | SH | DFND | 1,382,967 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 38489R100 | 1,464 | 212,230 | SH | DFND | 212,230 | 0 | 0 | ||
| Harmonic Inc. (HLIT) | COM | 413160102 | 28,555 | 4,073,534 | SH | DFND | 4,073,534 | 0 | 0 | ||
| Heritage Financial Group Inc. | COM | 42726x102 | 907 | 35,017 | SH | DFND | 35,017 | 0 | 0 | ||
| International Paper Co. (IP) | COM | 460146103 | 6,655 | 124,205 | SH | DFND | 124,205 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 23,590 | 1,391,750 | SH | DFND | 1,391,750 | 0 | 0 | ||
| Libbey Inc. (LBY) | COM | 529898108 | 959 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 31,492 | 1,872,287 | SH | DFND | 1,872,287 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 21,952 | 801,160 | SH | DFND | 801,160 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 28,250 | 1,249,458 | SH | DFND | 1,249,458 | 0 | 0 | ||
| Middleburg Financial Corp. (MB | COM | 596094102 | 570 | 31,654 | SH | DFND | 31,654 | 0 | 0 | ||
| NTELOS Holdings Corp. (NTLS) | COM | 67020q305 | 1,520 | 362,741 | SH | DFND | 362,741 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,048 | 61,157 | SH | DFND | 61,157 | 0 | 0 | ||
| PGT Inc | COM | 69336V101 | 117 | 12,193 | SH | DFND | 12,193 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 16,083 | 442,702 | SH | DFND | 442,702 | 0 | 0 | ||
| PartnerRe Ltd. (PRE) | COM | G6852T105 | 30,843 | 270,245 | SH | DFND | 270,245 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | G7S00T104 | 1,329 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 384 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 39,986 | 993,453 | SH | DFND | 993,453 | 0 | 0 | ||
| Rosetta Resources, Inc. (ROSE) | COM | 777779307 | 4,833 | 216,650 | SH | DFND | 216,650 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 9,961 | 310,800 | SH | DFND | 310,800 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 8,327 | 295,698 | SH | DFND | 295,698 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 795 | 85,144 | SH | DFND | 85,144 | 0 | 0 | ||
| Silicon Graphics Intl Corp (S | COM | 82706l108 | 21,641 | 1,901,701 | SH | DFND | 1,901,701 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 7,425 | 654,720 | SH | DFND | 654,720 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 15,449 | 486,137 | SH | DFND | 486,137 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 35,271 | 568,895 | SH | DFND | 568,895 | 0 | 0 | ||
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305b200 | 2,298 | 88,593 | SH | DFND | 88,593 | 0 | 0 | ||
| Bill Barrett Corp. | CONV | 06846NAA2 | 5,907 | 5,914,000 | PRN | DFND | 5,914,000 | 0 | 0 | ||