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 | 10,090 | 908,215 | SH | DFND | 908,215 | 0 | 0 | ||
| AMC Entertainment Hlds - CL A | COM | 00165C104 | 12,848 | 564,754 | SH | DFND | 564,754 | 0 | 0 | ||
| Abbott Laboratories (ABT) | COM | 002824100 | 558 | 11,475 | SH | DFND | 11,475 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 6,135 | 95,176 | SH | DFND | 95,176 | 0 | 0 | ||
| American National Bankshares I | COM | 027745108 | 1,879 | 50,862 | SH | DFND | 50,862 | 0 | 0 | ||
| Beneficial Bancorp Inc. (BNCL | COM | 08171t102 | 3,046 | 203,090 | SH | DFND | 203,090 | 0 | 0 | ||
| Blue Bird Corp (BLBD) | COM | 095306106 | 342 | 20,102 | SH | DFND | 20,102 | 0 | 0 | ||
| CSRA Inc (CSRA) | COM | 12650T104 | 11,761 | 370,433 | SH | DFND | 370,433 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 280 | 15,580 | SH | DFND | 15,580 | 0 | 0 | ||
| Clifton Bancorp Inc. (CSBK) | COM | 186873105 | 4,425 | 267,672 | SH | DFND | 267,672 | 0 | 0 | ||
| Clorox Co. (CLX) | COM | 189054109 | 266 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Condor Hospitality (CDOR) | COM | 20676y403 | 2,466 | 230,453 | SH | DFND | 230,453 | 0 | 0 | ||
| Discover Financial Services (D | COM | 254709108 | 15,015 | 241,439 | SH | DFND | 241,439 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 14,025 | 214,511 | SH | DFND | 214,511 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 7,221 | 79,773 | SH | DFND | 79,773 | 0 | 0 | ||
| Eaton Corp (ETN) | COM | G29183103 | 1,231 | 15,811 | SH | DFND | 15,811 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 3,156 | 52,927 | SH | DFND | 52,927 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 217 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 8,293 | 237,214 | SH | DFND | 237,214 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 821 | 32,010 | SH | DFND | 32,010 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 385002308 | 9,756 | 328,391 | SH | DFND | 328,391 | 0 | 0 | ||
| Johnson Controls Intl (JCI) | COM | g51502105 | 12,644 | 291,611 | SH | DFND | 291,611 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 5,738 | 376,992 | SH | DFND | 376,992 | 0 | 0 | ||
| LKQ Corp (LKQ) | COM | 501889208 | 10,045 | 304,861 | SH | DFND | 304,861 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 3,914 | 219,026 | SH | DFND | 219,026 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 10,151 | 327,227 | SH | DFND | 327,227 | 0 | 0 | ||
| Marriott International (MAR) | COM | 571903202 | 1,806 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 19,419 | 430,110 | SH | DFND | 430,110 | 0 | 0 | ||
| Medtronic Inc. (MDT) | COM | G5960L103 | 3,887 | 43,800 | SH | DFND | 43,800 | 0 | 0 | ||
| Mohawk Industries Inc. (MHK) | COM | 608190104 | 7,168 | 29,658 | SH | DFND | 29,658 | 0 | 0 | ||
| New York REIT, Inc (NYRT) | COM | 64976l109 | 8,379 | 969,754 | SH | DFND | 969,754 | 0 | 0 | ||
| Newell Brands Inc. (NWL) | COM | 651229106 | 377 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
| Nexeo Solutions Inc. (NXEO) | COM | 65342h102 | 392 | 47,235 | SH | DFND | 47,235 | 0 | 0 | ||
| Novanta Inc. (NOVT) | COM | 67000b104 | 9,635 | 267,641 | SH | DFND | 267,641 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,570 | 57,893 | SH | DFND | 57,893 | 0 | 0 | ||
| PGT Innovations Inc (PGTI) | COM | 69336V101 | 2,439 | 190,530 | SH | DFND | 190,530 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 5,607 | 145,041 | SH | DFND | 145,041 | 0 | 0 | ||
| Party City Hold Co (PRTY) | COM | 702149105 | 8,136 | 519,903 | SH | DFND | 519,903 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | G7S00T104 | 1,332 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 341 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
| Prudential Bancorp Inc. (PBIP | COM | 74431a101 | 419 | 23,073 | SH | DFND | 23,073 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 25,910 | 406,557 | SH | DFND | 406,557 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 3,225 | 86,752 | SH | DFND | 86,752 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 1,168 | 32,083 | SH | DFND | 32,083 | 0 | 0 | ||
| Sherwin Williams Co. (SHW) | COM | 824348106 | 8,884 | 25,314 | SH | DFND | 25,314 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 3,045 | 185,100 | SH | DFND | 185,100 | 0 | 0 | ||
| Six Flags Entertainment Corp ( | COM | 83001A102 | 13,518 | 226,780 | SH | DFND | 226,780 | 0 | 0 | ||
| Snap-On Inc (SNA) | COM | 833034101 | 3,120 | 19,748 | SH | DFND | 19,748 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 10,680 | 606,845 | SH | DFND | 606,845 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 8,278 | 283,479 | SH | DFND | 283,479 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 8,173 | 73,908 | SH | DFND | 73,908 | 0 | 0 | ||
| Westbury Bancorp (WBB) | COM | 95727p106 | 549 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
| Western New England Bancorp ( | COM | 958892101 | 1,454 | 143,231 | SH | DFND | 143,231 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 4,394 | 51,643 | SH | DFND | 51,643 | 0 | 0 | ||