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 | 17,959 | 1,397,575 | SH | DFND | 1,397,575 | 0 | 0 | ||
| AMC Entertainment Hlds - CL A | COM | 00165C104 | 1,018 | 28,686 | SH | DFND | 28,686 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | GB0022569 | 5,195 | 95,496 | SH | DFND | 95,496 | 0 | 0 | ||
| American National Bankshares I | COM | 027745108 | 1,461 | 64,685 | SH | DFND | 64,685 | 0 | 0 | ||
| Beneficial Bancorp Inc. (BNCL | COM | 08171t102 | 2,592 | 229,600 | SH | DFND | 229,600 | 0 | 0 | ||
| Blue Hills Bancorp Inc. (BHBK | COM | 095573101 | 245 | 18,544 | SH | DFND | 18,544 | 0 | 0 | ||
| Brown & Brown Inc. (BRO) | COM | 115236101 | 1,229 | 37,116 | SH | DFND | 37,116 | 0 | 0 | ||
| CA, Inc. (CA) | COM | 12673p105 | 21,069 | 646,088 | SH | DFND | 646,088 | 0 | 0 | ||
| Cabela's Inc. | COM | 126804301 | 1,120 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 308 | 26,775 | SH | DFND | 26,775 | 0 | 0 | ||
| Chicopee Bancorp Inc. (CBNK) | COM | 168565109 | 1,073 | 65,389 | SH | DFND | 65,389 | 0 | 0 | ||
| Clifton Bancorp Inc. (CSBK) | COM | 186873105 | 5,096 | 361,142 | SH | DFND | 361,142 | 0 | 0 | ||
| Cytec Industries Inc. (CYT) | COM | 232820100 | 3,474 | 64,288 | SH | DFND | 64,288 | 0 | 0 | ||
| Datalink Corp. (DTLK) | COM | 237934104 | 10,713 | 889,798 | SH | DFND | 889,798 | 0 | 0 | ||
| Dycom Industries Inc. (DY) | COM | 267475101 | 4,452 | 91,151 | SH | DFND | 91,151 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 22,374 | 481,463 | SH | DFND | 481,463 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 14,472 | 157,838 | SH | DFND | 157,838 | 0 | 0 | ||
| ESSA Bancorp Inc. (ESSA) | COM | 29667d104 | 3,578 | 279,112 | SH | DFND | 279,112 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 7,548 | 133,302 | SH | DFND | 133,302 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 14,071 | 213,200 | SH | DFND | 213,200 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 26,524 | 708,070 | SH | DFND | 708,070 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 729 | 47,438 | SH | DFND | 47,438 | 0 | 0 | ||
| GSI Group Inc. (GSIG) | COM | 36191c205 | 18,404 | 1,381,717 | SH | DFND | 1,381,717 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 38489R605 | 1,341 | 47,781 | SH | DFND | 47,781 | 0 | 0 | ||
| Harmonic Inc. (HLIT) | COM | 413160102 | 18,847 | 2,543,475 | SH | DFND | 2,543,475 | 0 | 0 | ||
| International Paper Co. (IP) | COM | 460146103 | 6,892 | 124,205 | SH | DFND | 124,205 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 19,789 | 1,366,644 | SH | DFND | 1,366,644 | 0 | 0 | ||
| Libbey Inc. (LBY) | COM | 529898108 | 1,217 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 28,077 | 1,839,939 | SH | DFND | 1,839,939 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 15,147 | 483,318 | SH | DFND | 483,318 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 24,079 | 1,247,608 | SH | DFND | 1,247,608 | 0 | 0 | ||
| Middleburg Financial Corp. (MB | COM | 596094102 | 579 | 31,654 | SH | DFND | 31,654 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,056 | 61,157 | SH | DFND | 61,157 | 0 | 0 | ||
| PGT Inc (PGTI) | COM | 69336V101 | 2,827 | 252,993 | SH | DFND | 252,993 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 14,785 | 439,258 | SH | DFND | 439,258 | 0 | 0 | ||
| PartnerRe Ltd. (PRE) | COM | G6852T105 | 15,951 | 139,521 | SH | DFND | 139,521 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | G7S00T104 | 1,259 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 421 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 34,639 | 854,019 | SH | DFND | 854,019 | 0 | 0 | ||
| Rexnord Corp. (RXN) | COM | 76169b102 | 1,601 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| Rosetta Resources, Inc. (ROSE) | COM | 777779307 | 3,092 | 181,650 | SH | DFND | 181,650 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 8,493 | 310,425 | SH | DFND | 310,425 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 7,310 | 295,698 | SH | DFND | 295,698 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 878 | 95,608 | SH | DFND | 95,608 | 0 | 0 | ||
| Silicon Graphics Intl Corp (S | COM | 82706l108 | 16,274 | 1,872,676 | SH | DFND | 1,872,676 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 7,773 | 653,199 | SH | DFND | 653,199 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 13,614 | 465,442 | SH | DFND | 465,442 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 14,409 | 219,388 | SH | DFND | 219,388 | 0 | 0 | ||
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305b200 | 2,015 | 78,693 | SH | DFND | 78,693 | 0 | 0 | ||