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 | 1,717 | 74,019 | SH | DFND | 74,019 | 0 | 0 | ||
| Assurant, Inc. (AIZ) | COM | 04621x108 | 9,724 | 179,744 | SH | DFND | 179,744 | 0 | 0 | ||
| BCSB Bancorp. (BCSB) | COM | 055367106 | 753 | 30,878 | SH | DFND | 30,878 | 0 | 0 | ||
| CA, Inc. (CA) | COM | 12673p105 | 19,265 | 649,296 | SH | DFND | 649,296 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 315 | 29,175 | SH | DFND | 29,175 | 0 | 0 | ||
| Chicopee Bancorp Inc. (CBNK) | COM | 168565109 | 1,152 | 65,389 | SH | DFND | 65,389 | 0 | 0 | ||
| Cisco Systems Inc. (CSCO) | COM | 17275r102 | 19,788 | 844,519 | SH | DFND | 844,519 | 0 | 0 | ||
| Clifton Savings Bancorp Inc. ( | COM | 18712q103 | 127 | 10,271 | SH | DFND | 10,271 | 0 | 0 | ||
| DFC Global Corp. (DLLR) | COM | 23324t107 | 643 | 58,500 | SH | DFND | 58,500 | 0 | 0 | ||
| Denbury Resources Inc. (DNR) | COM | 247916208 | 8,932 | 485,163 | SH | DFND | 485,163 | 0 | 0 | ||
| Dycom Industries Inc. (DY) | COM | 267475101 | 2,866 | 102,400 | SH | DFND | 102,400 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 18,686 | 477,525 | SH | DFND | 477,525 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 15,563 | 91,939 | SH | DFND | 91,939 | 0 | 0 | ||
| ESSA Bancorp Inc. (ESSA) | COM | 29667d104 | 2,908 | 279,112 | SH | DFND | 279,112 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 1,958 | 30,267 | SH | DFND | 30,267 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 31,077 | 406,819 | SH | DFND | 406,819 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 33,846 | 895,386 | SH | DFND | 895,386 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 699 | 47,542 | SH | DFND | 47,542 | 0 | 0 | ||
| GSI Group Inc. (GSIG) | COM | 36191c205 | 13,574 | 1,422,800 | SH | DFND | 1,422,800 | 0 | 0 | ||
| Harmonic Inc. (HLIT) | COM | 413160102 | 32,253 | 4,199,570 | SH | DFND | 4,199,570 | 0 | 0 | ||
| Heritage Financial Group Inc. | COM | 42726x102 | 926 | 53,165 | SH | DFND | 53,165 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 6,883 | 317,614 | SH | DFND | 317,614 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 19,824 | 815,817 | SH | DFND | 815,817 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 17,297 | 570,858 | SH | DFND | 570,858 | 0 | 0 | ||
| McDermott Intl Inc. (MDR) | COM | 580037109 | 3,689 | 496,500 | SH | DFND | 496,500 | 0 | 0 | ||
| Michael Baker Corp. (BKR) | COM | 057149106 | 30,504 | 753,753 | SH | DFND | 753,753 | 0 | 0 | ||
| Middleburg Financial Corp. (MB | COM | 596094102 | 610 | 31,654 | SH | DFND | 31,654 | 0 | 0 | ||
| NGP Capital Resources (NGPC) | COM | 62912R107 | 1,768 | 237,956 | SH | DFND | 237,956 | 0 | 0 | ||
| NTELOS Holdings Corp. (NTLS) | COM | 67020q305 | 11,905 | 633,232 | SH | DFND | 633,232 | 0 | 0 | ||
| ON Semiconductor Corp. (ONNN) | COM | 682189105 | 14,888 | 2,036,968 | SH | DFND | 2,036,968 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,110 | 65,657 | SH | DFND | 65,657 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 21,567 | 709,920 | SH | DFND | 709,920 | 0 | 0 | ||
| PartnerRe Ltd. (PRE) | COM | G6852T105 | 25,004 | 273,147 | SH | DFND | 273,147 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | h6169q108 | 1,300 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 311 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 33,025 | 989,963 | SH | DFND | 989,963 | 0 | 0 | ||
| Rosetta Resources, Inc. (ROSE) | COM | 777779307 | 23,159 | 425,169 | SH | DFND | 425,169 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 10,976 | 414,041 | SH | DFND | 414,041 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 6,738 | 295,798 | SH | DFND | 295,798 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 749 | 85,144 | SH | DFND | 85,144 | 0 | 0 | ||
| Sierra Wireless Inc. (SWIR) | COM | 826516106 | 1,236 | 75,515 | SH | DFND | 75,515 | 0 | 0 | ||
| Silicon Graphics Intl Corp (S | COM | 82706l108 | 8,014 | 493,192 | SH | DFND | 493,192 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 6,341 | 658,120 | SH | DFND | 658,120 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 17,709 | 494,943 | SH | DFND | 494,943 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 35,739 | 721,718 | SH | DFND | 721,718 | 0 | 0 | ||
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305b200 | 744 | 29,446 | SH | DFND | 29,446 | 0 | 0 | ||
| Bill Barrett Corp. | CONV | 06846NAA2 | 5,842 | 5,842,000 | PRN | DFND | 5,842,000 | 0 | 0 | ||
| Cogent Communications Group | CONV | 19239VAB0 | 5,262 | 5,282,000 | PRN | DFND | 5,282,000 | 0 | 0 | ||
| Digital River Inc. | CONV | 25388BAC8 | 5,872 | 5,946,000 | PRN | DFND | 5,946,000 | 0 | 0 | ||
| Rambus Inc. | CONV | 750917AC0 | 22,834 | 22,236,000 | PRN | DFND | 22,236,000 | 0 | 0 | ||