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 | 8,232 | 760,065 | SH | DFND | 760,065 | 0 | 0 | ||
| AMC Entertainment Hlds - CL A | COM | 00165C104 | 7,147 | 473,310 | SH | DFND | 473,310 | 0 | 0 | ||
| Abbott Laboratories (ABT) | COM | 002824100 | 655 | 11,475 | SH | DFND | 11,475 | 0 | 0 | ||
| Alerian MLP ETF (AMLP) | COM | 00162q866 | 4,740 | 439,290 | SH | DFND | 439,290 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 5,667 | 86,551 | SH | DFND | 86,551 | 0 | 0 | ||
| American National Bankshares I | COM | 027745108 | 1,917 | 50,045 | SH | DFND | 50,045 | 0 | 0 | ||
| Beneficial Bancorp Inc. (BNCL | COM | 08171t102 | 2,790 | 169,602 | SH | DFND | 169,602 | 0 | 0 | ||
| CSRA Inc (CSRA) | COM | 12650T104 | 8,005 | 267,560 | SH | DFND | 267,560 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 264 | 15,055 | SH | DFND | 15,055 | 0 | 0 | ||
| Condor Hospitality (CDOR) | COM | 20676y403 | 2,650 | 266,298 | SH | DFND | 266,298 | 0 | 0 | ||
| Conduent Inc. (CNDT) | COM | 206787103 | 12,831 | 793,985 | SH | DFND | 793,985 | 0 | 0 | ||
| Discover Financial Services (D | COM | 254709108 | 18,935 | 246,161 | SH | DFND | 246,161 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 16,171 | 197,809 | SH | DFND | 197,809 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 8,462 | 78,413 | SH | DFND | 78,413 | 0 | 0 | ||
| Eaton Corp (ETN) | COM | G29183103 | 1,158 | 14,651 | SH | DFND | 14,651 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 3,412 | 48,962 | SH | DFND | 48,962 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 253 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 744 | 28,461 | SH | DFND | 28,461 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 385002308 | 8,499 | 318,792 | SH | DFND | 318,792 | 0 | 0 | ||
| Johnson Controls Intl (JCI) | COM | g51502105 | 11,228 | 294,609 | SH | DFND | 294,609 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 6,496 | 327,567 | SH | DFND | 327,567 | 0 | 0 | ||
| LKQ Corp (LKQ) | COM | 501889208 | 10,933 | 268,814 | SH | DFND | 268,814 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 9,836 | 275,287 | SH | DFND | 275,287 | 0 | 0 | ||
| Marriott International (MAR) | COM | 571903202 | 2,443 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 12,034 | 245,837 | SH | DFND | 245,837 | 0 | 0 | ||
| Medtronic Inc. (MDT) | COM | G5960L103 | 3,329 | 41,225 | SH | DFND | 41,225 | 0 | 0 | ||
| Mohawk Industries Inc. (MHK) | COM | 608190104 | 7,907 | 28,658 | SH | DFND | 28,658 | 0 | 0 | ||
| Newell Brands Inc. (NWL) | COM | 651229106 | 1,912 | 61,862 | SH | DFND | 61,862 | 0 | 0 | ||
| Novanta Inc. (NOVT) | COM | 67000b104 | 8,924 | 178,472 | SH | DFND | 178,472 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,520 | 57,893 | SH | DFND | 57,893 | 0 | 0 | ||
| PGT Innovations Inc (PGTI) | COM | 69336V101 | 295 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 4,379 | 141,486 | SH | DFND | 141,486 | 0 | 0 | ||
| Party City Hold Co (PRTY) | COM | 702149105 | 6,591 | 472,477 | SH | DFND | 472,477 | 0 | 0 | ||
| PennantPark Floating Rate (PF | COM | 70806a106 | 1,076 | 78,437 | SH | DFND | 78,437 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | G7S00T104 | 1,414 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 417 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
| Prudential Bancorp Inc. (PBIP | COM | 74431a101 | 406 | 23,073 | SH | DFND | 23,073 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 25,867 | 382,591 | SH | DFND | 382,591 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 3,349 | 65,911 | SH | DFND | 65,911 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 1,316 | 27,303 | SH | DFND | 27,303 | 0 | 0 | ||
| Sherwin Williams Co. (SHW) | COM | 824348106 | 10,190 | 24,851 | SH | DFND | 24,851 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 2,958 | 177,118 | SH | DFND | 177,118 | 0 | 0 | ||
| Six Flags Entertainment Corp ( | COM | 83001A102 | 11,775 | 176,879 | SH | DFND | 176,879 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 9,728 | 606,845 | SH | DFND | 606,845 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 10,218 | 278,259 | SH | DFND | 278,259 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 8,279 | 69,483 | SH | DFND | 69,483 | 0 | 0 | ||
| Westbury Bancorp (WBBW) | COM | 95727p106 | 606 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
| Western New England Bancorp ( | COM | 958892101 | 1,561 | 143,231 | SH | DFND | 143,231 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 8,523 | 113,597 | SH | DFND | 113,597 | 0 | 0 | ||