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 |
AES Corp. (AES) | COM | 00130h105 | 10,624 | 914,290 | SH | DFND | 914,290 | 0 | 0 | ||
AMC Entertainment Hlds - CL A | COM | 00165C104 | 9,284 | 275,899 | SH | DFND | 275,899 | 0 | 0 | ||
Abbott Laboratories (ABT) | COM | 002824100 | 441 | 11,475 | SH | DFND | 11,475 | 0 | 0 | ||
Amdocs Ltd (DOX) | COM | G02602103 | 5,544 | 95,176 | SH | DFND | 95,176 | 0 | 0 | ||
American National Bankshares I | COM | 027745108 | 1,789 | 51,405 | SH | DFND | 51,405 | 0 | 0 | ||
Beneficial Bancorp Inc. (BNCL | COM | 08171t102 | 3,737 | 203,090 | SH | DFND | 203,090 | 0 | 0 | ||
Blue Bird Corp (BLBD) | COM | 095306106 | 311 | 20,102 | SH | DFND | 20,102 | 0 | 0 | ||
CA, Inc. (CA) | COM | 12673p105 | 1,680 | 52,889 | SH | DFND | 52,889 | 0 | 0 | ||
CSRA Inc (CSRA) | COM | 12650T104 | 6,282 | 197,303 | SH | DFND | 197,303 | 0 | 0 | ||
CVS (CVS) | COM | 126650100 | 11,226 | 142,262 | SH | DFND | 142,262 | 0 | 0 | ||
Charter Financial Corp (CHFN | COM | 16122w108 | 318 | 19,080 | SH | DFND | 19,080 | 0 | 0 | ||
Clifton Bancorp Inc. (CSBK) | COM | 186873105 | 4,662 | 275,547 | SH | DFND | 275,547 | 0 | 0 | ||
Clorox Co. (CLX) | COM | 189054109 | 240 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Discover Financial Services (D | COM | 254709108 | 17,433 | 241,827 | SH | DFND | 241,827 | 0 | 0 | ||
EMCOR Group Inc. (EME) | COM | 29084q100 | 15,538 | 219,591 | SH | DFND | 219,591 | 0 | 0 | ||
EOG Resources Inc. (EOG) | COM | 26875p101 | 8,189 | 80,998 | SH | DFND | 80,998 | 0 | 0 | ||
Eaton Corp (ETN) | COM | G29183103 | 1,105 | 16,464 | SH | DFND | 16,464 | 0 | 0 | ||
Emerson Electric (EMR) | COM | 291011104 | 3,097 | 55,557 | SH | DFND | 55,557 | 0 | 0 | ||
Energen Corporation (EGN) | COM | 29265n108 | 254 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
Energizer Holdings (ENR) | COM | 29272w109 | 805 | 18,038 | SH | DFND | 18,038 | 0 | 0 | ||
FTI Consulting (FCN) | COM | 302941109 | 11,690 | 259,321 | SH | DFND | 259,321 | 0 | 0 | ||
First Connecticut Bancorp (FB | COM | 319850103 | 845 | 37,301 | SH | DFND | 37,301 | 0 | 0 | ||
Gramercy Property Trust Inc. | COM | 385002308 | 20,972 | 2,284,493 | SH | DFND | 2,284,493 | 0 | 0 | ||
HD Supply Holdings Inc. (HDS) | COM | 40416M105 | 213 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Hanesbrands Inc. (HBI) | COM | 410345102 | 3,216 | 149,112 | SH | DFND | 149,112 | 0 | 0 | ||
Johnson Controls Intl (JCI) | COM | g51502105 | 9,565 | 232,215 | SH | DFND | 232,215 | 0 | 0 | ||
KBR Inc. (KBR) | COM | 48242w106 | 6,144 | 368,142 | SH | DFND | 368,142 | 0 | 0 | ||
Kroger Co. (KR) | COM | 501044101 | 10,022 | 290,410 | SH | DFND | 290,410 | 0 | 0 | ||
LKQ Corp (LKQ) | COM | 501889208 | 2,972 | 96,971 | SH | DFND | 96,971 | 0 | 0 | ||
Lumos Networks Corp (LMOS) | COM | 550283105 | 11,564 | 740,326 | SH | DFND | 740,326 | 0 | 0 | ||
MYR Group Inc. (MYRG) | COM | 55405w104 | 6,236 | 165,509 | SH | DFND | 165,509 | 0 | 0 | ||
Marriott International (MAR) | COM | 571903202 | 1,654 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MasTec, Inc. (MTZ) | COM | 576323109 | 19,059 | 498,282 | SH | DFND | 498,282 | 0 | 0 | ||
Medtronic Inc. (MDT) | COM | G5960L103 | 3,284 | 46,100 | SH | DFND | 46,100 | 0 | 0 | ||
Mohawk Industries Inc. (MHK) | COM | 608190104 | 8,110 | 40,615 | SH | DFND | 40,615 | 0 | 0 | ||
Nexeo Solutions Inc. (NXEO) | COM | 65342h102 | 1,066 | 114,508 | SH | DFND | 114,508 | 0 | 0 | ||
Novanta Inc. (NOVT) | COM | 67000b104 | 14,193 | 675,855 | SH | DFND | 675,855 | 0 | 0 | ||
OceanFirst Financial (OCFC) | COM | 675234108 | 1,739 | 57,893 | SH | DFND | 57,893 | 0 | 0 | ||
PGT Innovations Inc (PGTI) | COM | 69336V101 | 2,183 | 190,635 | SH | DFND | 190,635 | 0 | 0 | ||
PPL Corporation (PPL) | COM | 69351t106 | 4,993 | 146,629 | SH | DFND | 146,629 | 0 | 0 | ||
Party City Hold Co (PRTY) | COM | 702149105 | 7,435 | 523,608 | SH | DFND | 523,608 | 0 | 0 | ||
Pentair Ltd. (PNR) | COM | G7S00T104 | 1,122 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
Phillips 66 (PSX) | COM | 718546104 | 364 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
Polonia Bancorp Inc. (PBCP) | COM | 73158q109 | 543 | 48,885 | SH | DFND | 48,885 | 0 | 0 | ||
Procter & Gamble (PG) | COM | 742718109 | 221 | 2,626 | SH | DFND | 2,626 | 0 | 0 | ||
Republic Services (RSG) | COM | 760759100 | 23,978 | 420,295 | SH | DFND | 420,295 | 0 | 0 | ||
Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 5,343 | 167,487 | SH | DFND | 167,487 | 0 | 0 | ||
Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 1,296 | 41,984 | SH | DFND | 41,984 | 0 | 0 | ||
Shore Bancshares Inc. (SHBI) | COM | 825107105 | 3,330 | 218,379 | SH | DFND | 218,379 | 0 | 0 | ||
Six Flags Entertainment Corp ( | COM | 83001A102 | 10,539 | 175,772 | SH | DFND | 175,772 | 0 | 0 | ||
Snap-On Inc (SNA) | COM | 833034101 | 3,384 | 19,756 | SH | DFND | 19,756 | 0 | 0 | ||
Southern National Bancorp of V | COM | 843395104 | 10,023 | 613,394 | SH | DFND | 613,394 | 0 | 0 | ||
Suncor Energy Inc. (SU) | COM | 867224107 | 9,384 | 287,059 | SH | DFND | 287,059 | 0 | 0 | ||
United Parcel Service (UPS) | COM | 911312106 | 8,693 | 75,833 | SH | DFND | 75,833 | 0 | 0 | ||
Westbury Bancorp (WBB) | COM | 95727p106 | 545 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
Western New England Bancorp ( | COM | 958892101 | 1,462 | 156,380 | SH | DFND | 156,380 | 0 | 0 | ||
j2 Global, Inc. (JCOM) | COM | 48123v102 | 4,608 | 56,335 | SH | DFND | 56,335 | 0 | 0 | ||
MI Homes Inc. 9.75 SerA | PREF | 55305b200 | 1,579 | 61,802 | SH | DFND | 61,802 | 0 | 0 |