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 | 11,226 | 951,335 | SH | DFND | 951,335 | 0 | 0 | ||
| AMC Entertainment Hlds - CL A | COM | 00165C104 | 6,811 | 243,337 | SH | DFND | 243,337 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 5,751 | 95,176 | SH | DFND | 95,176 | 0 | 0 | ||
| American National Bankshares I | COM | 027745108 | 1,332 | 52,586 | SH | DFND | 52,586 | 0 | 0 | ||
| Beneficial Bancorp Inc. (BNCL | COM | 08171t102 | 3,138 | 229,200 | SH | DFND | 229,200 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 297 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| CA, Inc. (CA) | COM | 12673p105 | 10,979 | 356,572 | SH | DFND | 356,572 | 0 | 0 | ||
| CF Industries Holdings (CF) | COM | 125269100 | 846 | 27,002 | SH | DFND | 27,002 | 0 | 0 | ||
| CVS (CVS) | COM | 126650100 | 5,544 | 53,446 | SH | DFND | 53,445 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 259 | 19,190 | SH | DFND | 19,190 | 0 | 0 | ||
| Chicopee Bancorp Inc. (CBNK) | COM | 168565109 | 1,138 | 64,487 | SH | DFND | 64,487 | 0 | 0 | ||
| Clifton Bancorp Inc. (CSBK) | COM | 186873105 | 5,348 | 353,717 | SH | DFND | 353,717 | 0 | 0 | ||
| Discover Financial Services (D | COM | 254709108 | 12,429 | 244,092 | SH | DFND | 244,092 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 15,233 | 313,431 | SH | DFND | 313,431 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 7,868 | 108,403 | SH | DFND | 108,403 | 0 | 0 | ||
| ESSA Bancorp Inc. (ESSA) | COM | 29667d104 | 758 | 56,164 | SH | DFND | 56,164 | 0 | 0 | ||
| Eaton Corp (ETN) | COM | G29183103 | 1,644 | 26,274 | SH | DFND | 26,274 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 3,219 | 59,187 | SH | DFND | 59,187 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 2,654 | 72,536 | SH | DFND | 72,536 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 13,758 | 387,429 | SH | DFND | 387,429 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 967 | 60,586 | SH | DFND | 60,586 | 0 | 0 | ||
| GSI Group Inc. (GSIG) | COM | 36191c205 | 16,225 | 1,145,815 | SH | DFND | 1,145,815 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 385002100 | 20,480 | 2,423,687 | SH | DFND | 2,423,687 | 0 | 0 | ||
| Hanesbrands Inc. (HBI) | COM | 410345102 | 7,935 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
| Harmonic Inc. (HLIT) | COM | 413160102 | 5,991 | 1,823,918 | SH | DFND | 1,832,918 | 0 | 0 | ||
| International Paper Co. (IP) | COM | 460146103 | 588 | 14,325 | SH | DFND | 14,325 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 6,425 | 415,056 | SH | DFND | 415,056 | 0 | 0 | ||
| Kroger Co. (KR) | COM | 501044101 | 2,161 | 56,500 | SH | DFND | 56,500 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 15,948 | 1,242,026 | SH | DFND | 1,242,026 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 11,853 | 472,047 | SH | DFND | 472,047 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 14,910 | 736,652 | SH | DFND | 736,652 | 0 | 0 | ||
| Medtronic Inc. (MDT) | COM | G5960L103 | 3,457 | 46,100 | SH | DFND | 46,100 | 0 | 0 | ||
| Middleburg Financial Corp. (MB | COM | 596094102 | 738 | 34,185 | SH | DFND | 34,185 | 0 | 0 | ||
| Mohawk Industries Inc. (MHK) | COM | 608190104 | 7,846 | 41,100 | SH | DFND | 41,100 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,055 | 59,659 | SH | DFND | 59,659 | 0 | 0 | ||
| PGT Inc (PGTI) | COM | 69336V101 | 1,327 | 134,816 | SH | DFND | 134,816 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 5,719 | 150,215 | SH | DFND | 150,215 | 0 | 0 | ||
| Party City Hold Co (PRTY) | COM | 702149105 | 8,030 | 533,895 | SH | DFND | 533,895 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | G7S00T104 | 1,086 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 452 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
| Polonia Bancorp Inc. (PBCP) | COM | 73158q109 | 523 | 48,885 | SH | DFND | 48,885 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 249 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 23,003 | 482,746 | SH | DFND | 482,746 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 3,287 | 180,204 | SH | DFND | 180,204 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 3,796 | 207,895 | SH | DFND | 207,895 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 2,672 | 223,029 | SH | DFND | 223,029 | 0 | 0 | ||
| Silicon Graphics Intl Corp (S | COM | 82706l108 | 5,642 | 792,423 | SH | DFND | 792,423 | 0 | 0 | ||
| Six Flags Entertainment Corp ( | COM | 83001A102 | 4,425 | 79,751 | SH | DFND | 79,751 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 7,384 | 619,463 | SH | DFND | 619,463 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 8,078 | 290,456 | SH | DFND | 290,456 | 0 | 0 | ||
| Talen Energy Corp (TLN) | COM | 87422j105 | 197 | 21,847 | SH | DFND | 21,847 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 8,101 | 76,813 | SH | DFND | 76,813 | 0 | 0 | ||
| Westbury Bancorp (WBB) | COM | 95727p106 | 501 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
| Westfield Financial Inc. (WFD) | COM | 96008p104 | 1,052 | 124,831 | SH | DFND | 124,831 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 3,544 | 57,552 | SH | DFND | 57,552 | 0 | 0 | ||
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305b200 | 1,081 | 43,240 | SH | DFND | 43,240 | 0 | 0 | ||
| Ares Capital Corp | CONV | 04010LAD5 | 1,504 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||