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 | 11,698 | 937,370 | SH | DFND | 937,370 | 0 | 0 | ||
| AMC Entertainment Hlds - CL A | COM | 00165C104 | 7,704 | 279,012 | SH | DFND | 279,012 | 0 | 0 | ||
| Amdocs Ltd (DOX) | COM | G02602103 | 5,494 | 95,176 | SH | DFND | 95,176 | 0 | 0 | ||
| American National Bankshares I | COM | 027745108 | 1,324 | 52,586 | SH | DFND | 52,586 | 0 | 0 | ||
| Beneficial Bancorp Inc. (BNCL | COM | 08171t102 | 2,915 | 229,200 | SH | DFND | 229,200 | 0 | 0 | ||
| CA, Inc. (CA) | COM | 12673p105 | 8,065 | 245,655 | SH | DFND | 245,655 | 0 | 0 | ||
| CVS (CVS) | COM | 126650100 | 5,104 | 53,310 | SH | DFND | 53,310 | 0 | 0 | ||
| Charter Financial Corp (CHFN | COM | 16122w108 | 255 | 19,190 | SH | DFND | 19,190 | 0 | 0 | ||
| Chicopee Bancorp Inc. (CBNK) | COM | 168565109 | 1,178 | 64,487 | SH | DFND | 64,487 | 0 | 0 | ||
| Clifton Bancorp Inc. (CSBK) | COM | 186873105 | 5,283 | 350,542 | SH | DFND | 350,542 | 0 | 0 | ||
| Discover Financial Services (D | COM | 254709108 | 13,059 | 243,687 | SH | DFND | 243,687 | 0 | 0 | ||
| EMCOR Group Inc. (EME) | COM | 29084q100 | 15,326 | 311,116 | SH | DFND | 311,116 | 0 | 0 | ||
| EOG Resources Inc. (EOG) | COM | 26875p101 | 6,867 | 82,318 | SH | DFND | 82,318 | 0 | 0 | ||
| Eaton Corp (ETN) | COM | G29183103 | 1,528 | 25,574 | SH | DFND | 25,574 | 0 | 0 | ||
| Emerson Electric (EMR) | COM | 291011104 | 3,037 | 58,232 | SH | DFND | 58,232 | 0 | 0 | ||
| Energen Corporation (EGN) | COM | 29265n108 | 212 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
| FTI Consulting (FCN) | COM | 302941109 | 10,632 | 261,369 | SH | DFND | 261,369 | 0 | 0 | ||
| First Connecticut Bancorp (FB | COM | 319850103 | 1,003 | 60,586 | SH | DFND | 60,586 | 0 | 0 | ||
| Gramercy Property Trust Inc. | COM | 385002100 | 21,959 | 2,381,689 | SH | DFND | 2,381,689 | 0 | 0 | ||
| Hanesbrands Inc. (HBI) | COM | 410345102 | 9,113 | 362,645 | SH | DFND | 362,645 | 0 | 0 | ||
| Harmonic Inc. (HLIT) | COM | 413160102 | 2,596 | 910,719 | SH | DFND | 910,719 | 0 | 0 | ||
| International Paper Co. (IP) | COM | 460146103 | 607 | 14,325 | SH | DFND | 14,325 | 0 | 0 | ||
| KBR Inc. (KBR) | COM | 48242w106 | 5,000 | 377,681 | SH | DFND | 377,681 | 0 | 0 | ||
| Kroger Co. (KR) | COM | 501044101 | 10,617 | 288,585 | SH | DFND | 288,585 | 0 | 0 | ||
| LKQ Corp (LKQ) | COM | 501889208 | 3,062 | 96,601 | SH | DFND | 96,601 | 0 | 0 | ||
| Lumos Networks Corp (LMOS) | COM | 550283105 | 13,589 | 1,123,096 | SH | DFND | 1,123,096 | 0 | 0 | ||
| MYR Group Inc. (MYRG) | COM | 55405w104 | 11,077 | 460,028 | SH | DFND | 460,028 | 0 | 0 | ||
| Marriott International (MAR) | COM | 571903202 | 1,329 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| MasTec, Inc. (MTZ) | COM | 576323109 | 12,912 | 578,480 | SH | DFND | 578,480 | 0 | 0 | ||
| Medtronic Inc. (MDT) | COM | G5960L103 | 4,000 | 46,100 | SH | DFND | 46,100 | 0 | 0 | ||
| Mohawk Industries Inc. (MHK) | COM | 608190104 | 7,751 | 40,845 | SH | DFND | 40,845 | 0 | 0 | ||
| Novanta Inc. (NOVT) | COM | 67000b104 | 13,800 | 910,881 | SH | DFND | 910,881 | 0 | 0 | ||
| OceanFirst Financial (OCFC) | COM | 675234108 | 1,069 | 58,838 | SH | DFND | 58,838 | 0 | 0 | ||
| PGT Inc (PGTI) | COM | 69336V101 | 1,937 | 188,084 | SH | DFND | 188,084 | 0 | 0 | ||
| PPL Corporation (PPL) | COM | 69351t106 | 5,572 | 147,614 | SH | DFND | 147,614 | 0 | 0 | ||
| Party City Hold Co (PRTY) | COM | 702149105 | 7,375 | 530,170 | SH | DFND | 530,170 | 0 | 0 | ||
| Pentair Ltd. (PNR) | COM | G7S00T104 | 1,167 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
| Phillips 66 (PSX) | COM | 718546104 | 396 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
| Polonia Bancorp Inc. (PBCP) | COM | 73158q109 | 526 | 48,885 | SH | DFND | 48,885 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 222 | 2,626 | SH | DFND | 2,626 | 0 | 0 | ||
| Republic Services (RSG) | COM | 760759100 | 23,000 | 448,255 | SH | DFND | 448,255 | 0 | 0 | ||
| Rush Enterprises Inc. Cl A (RU | COM | 781846209 | 3,763 | 174,608 | SH | DFND | 174,608 | 0 | 0 | ||
| Rush Enterprises Inc. Cl B (RU | COM | 781846308 | 2,847 | 136,955 | SH | DFND | 136,955 | 0 | 0 | ||
| Servicemaster Global Hldg (SER | COM | 81761r109 | 2,197 | 55,200 | SH | DFND | 55,200 | 0 | 0 | ||
| Shore Bancshares Inc. (SHBI) | COM | 825107105 | 2,621 | 223,029 | SH | DFND | 223,029 | 0 | 0 | ||
| Silicon Graphics Intl Corp (S | COM | 82706l108 | 1,118 | 222,280 | SH | DFND | 222,280 | 0 | 0 | ||
| Six Flags Entertainment Corp ( | COM | 83001A102 | 4,622 | 79,751 | SH | DFND | 79,751 | 0 | 0 | ||
| Southern National Bancorp of V | COM | 843395104 | 7,526 | 619,463 | SH | DFND | 619,463 | 0 | 0 | ||
| Suncor Energy Inc. (SU) | COM | 867224107 | 8,007 | 288,755 | SH | DFND | 288,755 | 0 | 0 | ||
| United Parcel Service (UPS) | COM | 911312106 | 8,223 | 76,338 | SH | DFND | 76,338 | 0 | 0 | ||
| Westbury Bancorp (WBB) | COM | 95727p106 | 514 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
| Westfield Financial Inc. (WFD) | COM | 96008p104 | 486 | 63,112 | SH | DFND | 63,112 | 0 | 0 | ||
| j2 Global, Inc. (JCOM) | COM | 48123v102 | 3,604 | 57,045 | SH | DFND | 57,045 | 0 | 0 | ||
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305b200 | 2,515 | 100,304 | SH | DFND | 100,304 | 0 | 0 | ||