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 |
Abbott Laboratories (ABT) | COM | 002824100 | 945 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
Alerian MLP ETF (AMLP) | COM | 00162q866 | 3,023 | 330,754 | SH | DFND | 330,754 | 0 | 0 | ||
Alphabet Inc - Cl C (GOOG) | COM | 02079K107 | 4,477 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
Amdocs Ltd (DOX) | COM | G02602103 | 7,111 | 107,559 | SH | DFND | 107,559 | 0 | 0 | ||
American National Bankshares ( | COM | 027745108 | 1,634 | 46,066 | SH | DFND | 46,066 | 0 | 0 | ||
Chubb Limited (CB) | COM | H1467J104 | 1,954 | 12,103 | SH | DFND | 12,103 | 0 | 0 | ||
Cleveland-Cliffs Inc. (CLF) | COM | 185899101 | 1,924 | 266,495 | SH | DFND | 266,495 | 0 | 0 | ||
Conduent Inc. (CNDT) | COM | 206787103 | 2,514 | 404,128 | SH | DFND | 404,128 | 0 | 0 | ||
Discover Financial Services (D | COM | 254709108 | 11,068 | 136,490 | SH | DFND | 136,490 | 0 | 0 | ||
EMCOR Group (EME) | COM | 29084q100 | 10,174 | 118,134 | SH | DFND | 118,134 | 0 | 0 | ||
EOG Resources (EOG) | COM | 26875p101 | 6,316 | 85,092 | SH | DFND | 85,092 | 0 | 0 | ||
Emerson Electric (EMR) | COM | 291011104 | 2,654 | 39,696 | SH | DFND | 39,696 | 0 | 0 | ||
Johnson Controls Intl. (JCI) | COM | g51502105 | 8,194 | 186,691 | SH | DFND | 186,691 | 0 | 0 | ||
KBR Inc. (KBR) | COM | 48242w106 | 8,294 | 337,973 | SH | DFND | 337,973 | 0 | 0 | ||
Kayne Anderson Midstream (KMF) | COM | 48661e108 | 408 | 37,659 | SH | DFND | 37,659 | 0 | 0 | ||
LKQ Corp. (LKQ) | COM | 501889208 | 1,734 | 55,121 | SH | DFND | 55,121 | 0 | 0 | ||
MYR Group (MYRG) | COM | 55405w104 | 6,836 | 218,483 | SH | DFND | 218,483 | 0 | 0 | ||
Marriott International (MAR) | COM | 571903202 | 2,239 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
MasTec, Inc. (MTZ) | COM | 576323109 | 10,657 | 164,133 | SH | DFND | 164,133 | 0 | 0 | ||
Medtronic plc (MDT) | COM | G5960L103 | 4,600 | 42,353 | SH | DFND | 42,353 | 0 | 0 | ||
OceanFirst Financial (OCFC) | COM | 675234108 | 1,366 | 57,893 | SH | DFND | 57,893 | 0 | 0 | ||
Owens Corning (OC) | COM | 690742101 | 3,826 | 60,545 | SH | DFND | 60,545 | 0 | 0 | ||
PGT Innovations Inc (PGTI) | COM | 69336V101 | 261 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
Party City Holdco (PRTY) | COM | 702149105 | 2,813 | 492,690 | SH | DFND | 492,690 | 0 | 0 | ||
PennantPark Floating Rate Capi | COM | 70806a106 | 2,361 | 203,514 | SH | DFND | 203,514 | 0 | 0 | ||
Pentair plc (PNR) | COM | G7S00T104 | 757 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
Phillips 66 (PSX) | COM | 718546104 | 411 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
Procter & Gamble (PG) | COM | 742718109 | 233 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Republic Services (RSG) | COM | 760759100 | 23,952 | 276,740 | SH | DFND | 276,740 | 0 | 0 | ||
Rush Enterprises Class A (RUSH | COM | 781846209 | 2,285 | 59,222 | SH | DFND | 59,222 | 0 | 0 | ||
Rush Enterprises Class B (RUSH | COM | 781846308 | 1,011 | 25,315 | SH | DFND | 25,315 | 0 | 0 | ||
Sherwin-Williams Co. (SHW) | COM | 824348106 | 12,720 | 23,133 | SH | DFND | 23,133 | 0 | 0 | ||
Shore Bancshares (SHBI) | COM | 825107105 | 1,942 | 126,010 | SH | DFND | 126,010 | 0 | 0 | ||
Six Flags Entertainment (SIX) | COM | 83001A102 | 3,827 | 75,345 | SH | DFND | 75,345 | 0 | 0 | ||
Southern National Bancorp of V | COM | 843395104 | 8,715 | 566,299 | SH | DFND | 566,299 | 0 | 0 | ||
Suncor Energy (SU) | COM | 867224107 | 8,343 | 264,174 | SH | DFND | 264,174 | 0 | 0 | ||
United Parcel Service (UPS) | COM | 911312106 | 8,542 | 71,291 | SH | DFND | 71,291 | 0 | 0 | ||
W. R. Berkley Corp. (WRB) | COM | 084423102 | 4,885 | 67,636 | SH | DFND | 67,636 | 0 | 0 | ||
WSFS Financial (WSFS) | COM | 929328102 | 1,620 | 36,726 | SH | DFND | 36,726 | 0 | 0 | ||
Westbury Bancorp (WBBW) | COM | 95727p106 | 675 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 10,767 | 208,101 | SH | DFND | 208,101 | 0 | 0 | ||
Zayo Group Holdings (ZAYO) | COM | 98919v105 | 231 | 6,802 | SH | DFND | 6,802 | 0 | 0 | ||
j2 Global (JCOM) | COM | 48123v102 | 9,848 | 108,429 | SH | DFND | 108,429 | 0 | 0 | ||
nVent Electric plc (NVT) | COM | G6700G107 | 441 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
Cemex SAB De CV | CONV | 151290BT9 | 1,243 | 1,245,000 | PRN | DFND | 1,245,000 | 0 | 0 | ||
Ctrip.com International, Ltd. | CONV | 22943FAF7 | 2,923 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
Huron Consulting Group | CONV | 447462AB8 | 23,700 | 23,766,000 | PRN | DFND | 23,766,000 | 0 | 0 | ||
RTI International Metals | CONV | 74973WAB3 | 11,393 | 11,411,000 | PRN | DFND | 11,411,000 | 0 | 0 | ||
Whiting Petroleum | CONV | 966387AL6 | 1,339 | 1,373,000 | PRN | DFND | 1,373,000 | 0 | 0 |