The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Abbott Laboratories (ABT) | COM | 002824100 | 950 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
Alerian MLP ETF (AMLP) | COM | 00162q866 | 3,817 | 387,557 | SH | DFND | 387,557 | 0 | 0 | ||
Alphabet Inc - Cl C (GOOG) | COM | 02079K107 | 4,023 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
Amdocs Ltd (DOX) | COM | G02602103 | 6,734 | 108,460 | SH | DFND | 108,460 | 0 | 0 | ||
American National Bankshares ( | COM | 027745108 | 1,796 | 46,341 | SH | DFND | 46,341 | 0 | 0 | ||
Chubb Limited (CB) | COM | H1467J104 | 1,847 | 12,538 | SH | DFND | 12,538 | 0 | 0 | ||
Cleveland-Cliffs Inc. (CLF) | COM | 185899101 | 2,861 | 268,165 | SH | DFND | 268,165 | 0 | 0 | ||
Condor Hospitality Trust (CDOR | COM | 20676y403 | 4,228 | 466,174 | SH | DFND | 466,174 | 0 | 0 | ||
Conduent Inc. (CNDT) | COM | 206787103 | 7,467 | 778,611 | SH | DFND | 778,611 | 0 | 0 | ||
Discover Financial Services (D | COM | 254709108 | 10,723 | 138,200 | SH | DFND | 138,200 | 0 | 0 | ||
EMCOR Group (EME) | COM | 29084q100 | 12,473 | 141,583 | SH | DFND | 141,583 | 0 | 0 | ||
EOG Resources (EOG) | COM | 26875p101 | 7,996 | 85,835 | SH | DFND | 85,835 | 0 | 0 | ||
Emerson Electric (EMR) | COM | 291011104 | 2,724 | 40,823 | SH | DFND | 40,823 | 0 | 0 | ||
Johnson Controls Intl. (JCI) | COM | g51502105 | 7,816 | 189,213 | SH | DFND | 189,213 | 0 | 0 | ||
KBR Inc. (KBR) | COM | 48242w106 | 8,546 | 342,653 | SH | DFND | 342,653 | 0 | 0 | ||
LKQ Corp. (LKQ) | COM | 501889208 | 8,041 | 302,181 | SH | DFND | 302,181 | 0 | 0 | ||
MYR Group (MYRG) | COM | 55405w104 | 6,451 | 172,708 | SH | DFND | 172,708 | 0 | 0 | ||
Marriott International (MAR) | COM | 571903202 | 2,525 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
MasTec, Inc. (MTZ) | COM | 576323109 | 11,765 | 228,319 | SH | DFND | 228,319 | 0 | 0 | ||
Medtronic plc (MDT) | COM | G5960L103 | 4,162 | 42,733 | SH | DFND | 42,733 | 0 | 0 | ||
OceanFirst Financial (OCFC) | COM | 675234108 | 1,439 | 57,893 | SH | DFND | 57,893 | 0 | 0 | ||
Owens Corning (OC) | COM | 690742101 | 3,572 | 61,375 | SH | DFND | 61,375 | 0 | 0 | ||
PGT Innovations Inc (PGTI) | COM | 69336V101 | 252 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
Party City Holdco (PRTY) | COM | 702149105 | 3,524 | 480,755 | SH | DFND | 480,755 | 0 | 0 | ||
PennantPark Floating Rate Capi | COM | 70806a106 | 2,408 | 208,296 | SH | DFND | 208,296 | 0 | 0 | ||
Pentair plc (PNR) | COM | G7S00T104 | 745 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
Phillips 66 (PSX) | COM | 718546104 | 375 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
Procter & Gamble (PG) | COM | 742718109 | 206 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Republic Services (RSG) | COM | 760759100 | 25,939 | 299,388 | SH | DFND | 299,388 | 0 | 0 | ||
Rush Enterprises Class A (RUSH | COM | 781846209 | 2,171 | 59,451 | SH | DFND | 59,451 | 0 | 0 | ||
Rush Enterprises Class B (RUSH | COM | 781846308 | 957 | 25,931 | SH | DFND | 25,931 | 0 | 0 | ||
Sherwin-Williams Co. (SHW) | COM | 824348106 | 10,753 | 23,463 | SH | DFND | 23,463 | 0 | 0 | ||
Shore Bancshares (SHBI) | COM | 825107105 | 2,059 | 126,010 | SH | DFND | 126,010 | 0 | 0 | ||
Six Flags Entertainment (SIX) | COM | 83001A102 | 3,831 | 77,108 | SH | DFND | 77,108 | 0 | 0 | ||
Southern National Bancorp of V | COM | 843395104 | 8,670 | 566,299 | SH | DFND | 566,299 | 0 | 0 | ||
Suncor Energy (SU) | COM | 867224107 | 8,301 | 266,397 | SH | DFND | 266,397 | 0 | 0 | ||
TPG Specialty Lending (TSLX) | COM | 87265k102 | 196 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
United Parcel Service (UPS) | COM | 911312106 | 7,429 | 71,934 | SH | DFND | 71,934 | 0 | 0 | ||
W. R. Berkley Corp. (WRB) | COM | 084423102 | 4,528 | 68,682 | SH | DFND | 68,682 | 0 | 0 | ||
WSFS Financial (WSFS) | COM | 929328102 | 1,517 | 36,726 | SH | DFND | 36,726 | 0 | 0 | ||
Westbury Bancorp (WBBW) | COM | 95727p106 | 661 | 26,352 | SH | DFND | 26,352 | 0 | 0 | ||
Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 11,806 | 211,804 | SH | DFND | 211,804 | 0 | 0 | ||
Zayo Group Holdings (ZAYO) | COM | 98919v105 | 4,012 | 121,902 | SH | DFND | 121,902 | 0 | 0 | ||
j2 Global (JCOM) | COM | 48123v102 | 9,751 | 109,696 | SH | DFND | 109,696 | 0 | 0 | ||
nVent Electric plc (NVT) | COM | G6700G107 | 496 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
Cemex SAB De CV | CONV | 151290BT9 | 1,275 | 1,279,000 | PRN | DFND | 1,279,000 | 0 | 0 | ||
Empire State Realty | CONV | 292102AA8 | 1,790 | 1,791,000 | PRN | DFND | 1,791,000 | 0 | 0 | ||
Huron Consulting Group | CONV | 447462AB8 | 10,821 | 10,926,000 | PRN | DFND | 10,926,000 | 0 | 0 | ||
Macquarie Infrastructure | CONV | 55608BAA3 | 12,692 | 12,735,000 | PRN | DFND | 12,735,000 | 0 | 0 | ||
RTI International Metals | CONV | 74973WAB3 | 11,642 | 11,525,000 | PRN | DFND | 11,525,000 | 0 | 0 | ||
Twitter Inc. | CONV | 90184LAB8 | 7,932 | 7,979,000 | PRN | DFND | 7,979,000 | 0 | 0 | ||
Whiting Petroleum | CONV | 966387AL6 | 5,229 | 5,405,000 | PRN | DFND | 5,405,000 | 0 | 0 |