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 | 18,453 | 1,391,625 | SH | DFND | 1,391,625 | 0 | 0 | ||
| AMC Entertainment Hlds - CL A | COM | 00165C104 | 2,411 | 78,572 | SH | DFND | 78,572 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | GB0022569 | 5,209 | 95,416 | SH | DFND | 95,416 | 0 | 0 | ||
| American National Bankshares I | COM | 027745108 | 1,523 | 63,960 | SH | DFND | 63,960 | 0 | 0 | ||
| Beneficial Bancorp Inc. (BNCL | COM | 08171t102 | 2,868 | 229,600 | SH | DFND | 229,600 | 0 | 0 | ||
| Blue Hills Bancorp Inc. (BHBK | COM | 095573101 | 260 | 18,544 | SH | DFND | 18,544 | 0 | 0 | ||
| Brown & Brown Inc. (BRO) | COM | 115236101 | 1,218 | 37,059 | SH | DFND | 37,059 | 0 | 0 | ||
| CA, Inc. (CA) | COM | 12673p105 | 18,905 | 645,438 | SH | DFND | 645,438 | 0 | 0 | ||
| Cabela's Inc. (CAB) | COM | 126804301 | 10,369 | 207,457 | SH | DFND | 207,457 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 332 | 26,775 | SH | DFND | 26,775 | 0 | 0 | ||
| Chicopee Bancorp Inc. (CBNK) | COM | 168565109 | 1,079 | 65,389 | SH | DFND | 65,389 | 0 | 0 | ||
| Clifton Bancorp Inc. (CSBK) | COM | 186873105 | 5,037 | 360,042 | SH | DFND | 360,042 | 0 | 0 | ||
| Cytec Industries Inc. (CYT) | COM | 232820100 | 1,019 | 16,831 | SH | DFND | 16,831 | 0 | 0 | ||
| Datalink Corp. (DTLK) | COM | 237934104 | 7,955 | 889,798 | SH | DFND | 889,798 | 0 | 0 | ||
| Dycom Industries Inc. (DY) | COM | 267475101 | 5,364 | 91,151 | SH | DFND | 91,151 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 22,913 | 479,658 | SH | DFND | 479,658 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 12,181 | 139,133 | SH | DFND | 139,133 | 0 | 0 | ||
| ESSA Bancorp Inc. (ESSA) | COM | 29667d104 | 3,589 | 279,112 | SH | DFND | 279,112 | 0 | 0 | ||
| Eaton Corp (ETN) | COM | G29183103 | 3,245 | 48,074 | SH | DFND | 48,074 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 7,373 | 133,017 | SH | DFND | 133,017 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 12,335 | 180,601 | SH | DFND | 180,601 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 21,342 | 517,515 | SH | DFND | 517,515 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 1,239 | 78,079 | SH | DFND | 78,079 | 0 | 0 | ||
| GSI Group Inc. (GSIG) | COM | 36191c205 | 18,857 | 1,254,601 | SH | DFND | 1,254,601 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 38489R605 | 17,161 | 734,333 | SH | DFND | 734,333 | 0 | 0 | ||
| Harmonic Inc. (HLIT) | COM | 413160102 | 17,024 | 2,492,597 | SH | DFND | 2,492,597 | 0 | 0 | ||
| International Paper Co. (IP) | COM | 460146103 | 5,911 | 124,205 | SH | DFND | 124,205 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 21,245 | 1,090,594 | SH | DFND | 1,090,594 | 0 | 0 | ||
| Libbey Inc. (LBY) | COM | 529898108 | 1,261 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 27,731 | 1,875,002 | SH | DFND | 1,875,002 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 14,265 | 460,758 | SH | DFND | 460,758 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 25,063 | 1,261,358 | SH | DFND | 1,261,358 | 0 | 0 | ||
| Middleburg Financial Corp. (MB | COM | 596094102 | 570 | 31,654 | SH | DFND | 31,654 | 0 | 0 | ||
| Mohawk Industries Inc. (MHK) | COM | 608190104 | 7,964 | 41,720 | SH | DFND | 41,720 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,141 | 61,157 | SH | DFND | 61,157 | 0 | 0 | ||
| PGT Inc (PGTI) | COM | 69336V101 | 3,671 | 252,993 | SH | DFND | 252,993 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 16,870 | 572,449 | SH | DFND | 572,449 | 0 | 0 | ||
| PartnerRe Ltd. (PRE) | COM | G6852T105 | 2,045 | 15,911 | SH | DFND | 15,911 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | G7S00T104 | 1,376 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 432 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 32,212 | 822,364 | SH | DFND | 822,364 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 8,130 | 310,200 | SH | DFND | 310,200 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 7,097 | 295,698 | SH | DFND | 295,698 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 1,831 | 194,129 | SH | DFND | 194,129 | 0 | 0 | ||
| Silicon Graphics Intl Corp (S | COM | 82706l108 | 13,010 | 2,010,863 | SH | DFND | 2,010,863 | 0 | 0 | ||
| Six Flags Entertainment Corp ( | COM | 83001A102 | 3,597 | 80,211 | SH | DFND | 80,211 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 7,237 | 653,199 | SH | DFND | 653,199 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 10,858 | 394,567 | SH | DFND | 394,567 | 0 | 0 | ||
| Talen Energy Corp (TLN) | COM | 87422j105 | 939 | 54,709 | SH | DFND | 54,709 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 7,511 | 77,503 | SH | DFND | 77,503 | 0 | 0 | ||
| Westbury Bancorp (WBB) | COM | 95727p106 | 427 | 24,625 | SH | DFND | 24,625 | 0 | 0 | ||
| Westfield Financial Inc. (WFD) | COM | 96008p104 | 913 | 124,831 | SH | DFND | 124,831 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 13,265 | 195,253 | SH | DFND | 195,253 | 0 | 0 | ||
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305b200 | 1,720 | 64,970 | SH | DFND | 64,970 | 0 | 0 | ||