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 |
| American National Bankshares I | COM | 027745108 | 1,745 | 75,069 | SH | DFND | 75,069 | 0 | 0 | ||
| Assurant, Inc. (AIZ) | COM | 04621x108 | 9,230 | 181,309 | SH | DFND | 181,309 | 0 | 0 | ||
| BCSB Bancorp. (BCSB) | COM | 055367106 | 2,900 | 123,874 | SH | DFND | 123,874 | 0 | 0 | ||
| CA, Inc. (CA) | COM | 12673p105 | 18,594 | 649,696 | SH | DFND | 649,696 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 304 | 30,125 | SH | DFND | 30,125 | 0 | 0 | ||
| Chicopee Bancorp Inc. (CBNK) | COM | 168565109 | 1,105 | 65,389 | SH | DFND | 65,389 | 0 | 0 | ||
| Cisco Systems Inc. (CSCO) | COM | 17275r102 | 20,615 | 847,144 | SH | DFND | 847,144 | 0 | 0 | ||
| Clifton Savings Bancorp Inc. ( | COM | 18712q103 | 122 | 10,271 | SH | DFND | 10,271 | 0 | 0 | ||
| ConocoPhillips (COP) | COM | 20825c104 | 639 | 10,567 | SH | DFND | 10,567 | 0 | 0 | ||
| Denbury Resources Inc. (DNR) | COM | 247916208 | 8,110 | 468,263 | SH | DFND | 468,263 | 0 | 0 | ||
| Dycom Industries Inc. (DY) | COM | 267475101 | 2,370 | 102,400 | SH | DFND | 102,400 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 19,460 | 478,730 | SH | DFND | 478,730 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 12,199 | 92,639 | SH | DFND | 92,639 | 0 | 0 | ||
| ESSA Bancorp Inc. (ESSA) | COM | 29667d104 | 3,059 | 279,112 | SH | DFND | 279,112 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 1,651 | 30,267 | SH | DFND | 30,267 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 21,273 | 407,069 | SH | DFND | 407,069 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 29,539 | 898,111 | SH | DFND | 898,111 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 662 | 47,542 | SH | DFND | 47,542 | 0 | 0 | ||
| Flow International Corp. (FLO | COM | 343468104 | 81 | 22,030 | SH | DFND | 22,030 | 0 | 0 | ||
| GSI Group Inc. (GSIG) | COM | 36191c205 | 11,408 | 1,418,956 | SH | DFND | 1,418,956 | 0 | 0 | ||
| Harmonic Inc. (HLIT) | COM | 413160102 | 27,409 | 4,316,341 | SH | DFND | 4,316,341 | 0 | 0 | ||
| Heritage Financial Group Inc. | COM | 42726x102 | 784 | 53,165 | SH | DFND | 53,165 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 6,471 | 378,447 | SH | DFND | 378,447 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 14,505 | 745,767 | SH | DFND | 745,767 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 18,781 | 570,858 | SH | DFND | 570,858 | 0 | 0 | ||
| Michael Baker Corp. (BKR) | COM | 057149106 | 23,434 | 864,419 | SH | DFND | 864,419 | 0 | 0 | ||
| Middleburg Financial Corp. (MB | COM | 596094102 | 605 | 31,654 | SH | DFND | 31,654 | 0 | 0 | ||
| NGP Capital Resources (NGPC) | COM | 62912R107 | 1,459 | 237,956 | SH | DFND | 237,956 | 0 | 0 | ||
| NTELOS Holdings Corp. (NTLS) | COM | 67020q305 | 9,670 | 587,493 | SH | DFND | 587,493 | 0 | 0 | ||
| ON Semiconductor Corp. (ONNN) | COM | 682189105 | 16,472 | 2,038,568 | SH | DFND | 2,038,568 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,021 | 65,657 | SH | DFND | 65,657 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 21,505 | 710,683 | SH | DFND | 710,683 | 0 | 0 | ||
| PartnerRe Ltd. (PRE) | COM | G6852T105 | 24,772 | 273,547 | SH | DFND | 273,547 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | h6169q108 | 1,155 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 317 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 33,622 | 990,643 | SH | DFND | 990,643 | 0 | 0 | ||
| Rosetta Resources, Inc. (ROSE) | COM | 777779307 | 18,078 | 425,169 | SH | DFND | 425,169 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 10,284 | 415,529 | SH | DFND | 415,529 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 6,366 | 295,798 | SH | DFND | 295,798 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 627 | 85,144 | SH | DFND | 85,144 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 6,454 | 659,869 | SH | DFND | 659,869 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 14,613 | 495,518 | SH | DFND | 495,518 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 31,282 | 735,868 | SH | DFND | 735,868 | 0 | 0 | ||
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305b200 | 238 | 9,320 | SH | DFND | 9,320 | 0 | 0 | ||
| MPG Office Trust Inc. 7.625% S | PREF | 553274200 | 1,411 | 55,590 | SH | DFND | 55,590 | 0 | 0 | ||
| Bill Barrett Corp. | CONV | 06846NAA2 | 5,842 | 5,842,000 | PRN | DFND | 5,842,000 | 0 | 0 | ||
| Cogent Communications Group | CONV | 19239VAB0 | 5,288 | 5,417,000 | PRN | DFND | 5,417,000 | 0 | 0 | ||
| Digital River Inc. | CONV | 25388BAC8 | 5,905 | 5,946,000 | PRN | DFND | 5,946,000 | 0 | 0 | ||
| Electronic Data Systems | CONV | 285661AF1 | 247 | 247,000 | PRN | DFND | 247,000 | 0 | 0 | ||
| Live Nation Inc. | CONV | 538034AB5 | 4,674 | 4,625,000 | PRN | DFND | 4,625,000 | 0 | 0 | ||
| Rambus Inc. | CONV | 750917AC0 | 24,483 | 23,828,000 | PRN | DFND | 23,828,000 | 0 | 0 | ||