The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1ST UNITED BANCORP INC FLA COM 33740N105 2,697 401,353 SH   DFND 3,4 0 401,353 0
ACCENTURE LTD PLC IRELAND SH CL A G1151C101 1,576 21,900 SH   DFND 1,2 0 21,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 738 16,500 SH   DFND   0 16,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,473 32,943 SH   DFND 1,2 0 32,943 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,340 119,461 SH   DFND 3,4 0 119,461 0
AMERICAN RIVER BANKSHARES COM 029326105 659 80,166 SH   DFND   0 80,166 0
AMERISERV FINL INC COM 03074A102 460 167,917 SH   DFND   0 167,917 0
AMERISERV FINL INC COM 03074A102 389 142,035 SH   DFND 1 0 142,035 0
ANIXTER INTL INC COM 035290105 2,200 29,026 SH   DFND   0 29,026 0
ANIXTER INTL INC COM 035290105 20,805 274,434 SH   DFND 1,2 0 274,434 0
AON CORP PLC SH CL A G0408V102 12,678 197,016 SH   DFND 1,2 0 197,016 0
AON CORP PLC SH CL A G0408V102 482 7,496 SH   DFND 1 0 7,496 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 894 18,700 SH   DFND   0 18,700 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,437 51,003 SH   DFND 1,2 0 51,003 0
ASTORIA FINL CORP COM 046265104 818 75,873 SH   DFND   0 75,873 0
ASTORIA FINL CORP COM 046265104 11,840 1,098,350 SH   DFND 1,2 0 1,098,350 0
AUTOZONE INC COM 053332102 5,742 13,553 SH   DFND 1,2 0 13,553 0
BANCO SANTANDER SA ADR 05964H105 1,671 258,308 SH   DFND 1,2 0 258,308 0
BANCORPSOUTH INC COM 059692103 1,025 57,919 SH   DFND 1,2 0 57,919 0
BANCORPSOUTH INC COM 059692103 869 49,107 SH   DFND 1 0 49,107 0
BANK FINANCIAL CORP COM 06643P104 1,082 127,258 SH   DFND   0 127,258 0
BANK FINANCIAL CORP COM 06643P104 6,887 810,204 SH   DFND 3,4 0 810,204 0
BANK FINANCIAL CORP COM 06643P104 914 107,504 SH   DFND 1 0 107,504 0
BANK MUTUAL CORP NEW COM 063750103 769 136,354 SH   DFND   0 136,354 0
BANK MUTUAL CORP NEW COM 063750103 8,804 1,561,033 SH   DFND 3,4 0 1,561,033 0
BANK MUTUAL CORP NEW COM 063750103 560 99,273 SH   DFND 1 0 99,273 0
BANK OF AMERICA CORP COM 060505104 14,450 1,123,644 SH   DFND   0 1,123,644 0
BANK OF AMERICA CORP COM 060505104 10,439 811,740 SH   DFND 1,2 0 811,740 0
BANK OF AMERICA CORP COM 060505104 14,543 1,130,870 SH   DFND 3,4 0 1,130,870 0
BANK OF AMERICA CORP COM 060505104 1,506 117,097 SH   DFND 1 0 117,097 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,501 160,446 SH   DFND   0 160,446 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,267 187,785 SH   DFND 1,2 0 187,785 0
BANK OF NEW YORK MELLON CORP COM 064058100 19,713 702,771 SH   DFND 3,4 0 702,771 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,458 51,963 SH   DFND 1 0 51,963 0
BANNER CORP COM NEW 06652V208 3,451 102,125 SH   DFND 1,2 0 102,125 0
BANNER CORP COM NEW 06652V208 1,211 35,845 SH   DFND 1 0 35,845 0
BARNES & NOBLE INC COM 067774109 1,036 64,900 SH   DFND 1,2 0 64,900 0
BEACON ROOFING SUPPLY INC COM 073685109 13,410 354,004 SH   DFND 1,2 0 354,004 0
BELDEN INC COM 077454106 1,360 27,233 SH   DFND   0 27,233 0
BELDEN INC COM 077454106 30,634 613,532 SH   DFND 1,2 0 613,532 0
BLACKROCK INC COM 09247X101 4,077 15,875 SH   DFND 1,2 0 15,875 0
BLACKROCK INC COM 09247X101 1,062 4,134 SH   DFND 1 0 4,134 0
BOSTON PRIVATE FINL HLDGS COM 101119105 7,188 675,569 SH   DFND 3,4 0 675,569 0
BRIDGE CAPITAL HLDGS COM 108030107 2,792 176,058 SH   DFND 3,4 0 176,058 0
CAPITAL BK FINL CORP CL A COM 139794101 792 41,654 SH   DFND   0 41,654 0
CAPITAL BK FINL CORP CL A COM 139794101 13,265 697,421 SH   DFND 3,4 0 697,421 0
CAPITAL BK FINL CORP CL A COM 139794101 452 23,785 SH   DFND 1 0 23,785 0
CAPITAL CITY BK GROUP INC COM 139674105 650 56,376 SH   DFND   0 56,376 0
CAPITAL CITY BK GROUP INC COM 139674105 4,111 356,582 SH   DFND 3,4 0 356,582 0
CAPITAL CITY BK GROUP INC COM 139674105 491 42,578 SH   DFND 1 0 42,578 0
CAPITAL ONE FINL CORP COM 14040H105 8,208 130,679 SH   DFND 3,4 0 130,679 0
CARLISLE COS INC COM 142339100 21,052 337,866 SH   DFND 1,2 0 337,866 0
CARNIVAL CORP PAIRED CTF 143658300 1,564 45,600 SH   DFND   0 45,600 0
CARNIVAL CORP PAIRED CTF 143658300 4,571 133,313 SH   DFND 1,2 0 133,313 0
CAROLINA BK HLDGS INC GREENS COM 143785103 513 41,883 SH   DFND   0 41,883 0
CAROLINA BK HLDGS INC GREENS COM 143785103 442 36,147 SH   DFND 1 0 36,147 0
CASCADE BANCORP COM NEW 147154207 24 3,800 SH   DFND 1,2 0 3,800 0
CENTERSTATE BANKS INC COM 15201P109 2,676 308,241 SH   DFND 3,4 0 308,241 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 517 51,277 SH   DFND   0 51,277 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 437 43,306 SH   DFND 1 0 43,306 0
CHARLES SCHWAB CORP NEW COM 808513105 3,583 168,767 SH   DFND 1,2 0 168,767 0
CHARLES SCHWAB CORP NEW COM 808513105 1,693 79,747 SH   DFND 1 0 79,747 0
CIT GROUP INC COM NEW 125581801 3,944 84,581 SH   DFND   0 84,581 0
CIT GROUP INC COM NEW 125581801 3,987 85,501 SH   DFND 1,2 0 85,501 0
CIT GROUP INC COM NEW 125581801 20,623 442,267 SH   DFND 3,4 0 442,267 0
CIT GROUP INC COM NEW 125581801 1,784 38,266 SH   DFND 1 0 38,266 0
CITIGROUP INC COM NEW 172967424 3,828 79,809 SH   DFND   0 79,809 0
CITIGROUP INC COM NEW 172967424 7,910 164,890 SH   DFND 1,2 0 164,890 0
CITIGROUP INC COM NEW 172967424 15,467 322,440 SH   DFND 3,4 0 322,440 0
CITIGROUP INC COM NEW 172967424 1,628 33,937 SH   DFND 1 0 33,937 0
CITY NATIONAL CORP COM 178566105 3,361 53,036 SH   DFND 1,2 0 53,036 0
CITY NATIONAL CORP COM 178566105 15,109 238,426 SH   DFND 3,4 0 238,426 0
CITY NATIONAL CORP COM 178566105 1,492 23,545 SH   DFND 1 0 23,545 0
COMERICA INC *W EXP 11/14/201 200340115 316 23,077 SH   DFND   0 23,077 0
COMERICA INC *W EXP 11/14/201 200340115 546 39,876 SH   DFND 1,2 0 39,876 0
COMERICA INC COM 200340107 6,097 153,072 SH   DFND 1,2 0 153,072 0
COMERICA INC COM 200340107 1,486 37,305 SH   DFND 1 0 37,305 0
CONNECTONE BANCORP INC COM 20786U101 6,424 208,980 SH   DFND 3,4 0 208,980 0
COUSINS PPTYS INC COM 222795106 148 14,659 SH   DFND 1,2 0 14,659 0
CSX CORP COM 126408103 580 25,000 SH   DFND   0 25,000 0
CSX CORP COM 126408103 2,266 97,716 SH   DFND 1,2 0 97,716 0
CU BANCORP CALIF COM 126534106 1,276 80,752 SH   DFND   0 80,752 0
CU BANCORP CALIF COM 126534106 2,749 173,983 SH   DFND 3,4 0 173,983 0
CU BANCORP CALIF COM 126534106 1,168 73,954 SH   DFND 1 0 73,954 0
CUMMINS INC COM 231021106 830 7,655 SH   DFND   0 7,655 0
CUMMINS INC COM 231021106 15,349 141,519 SH   DFND 1,2 0 141,519 0
DANA HOLDING CORP COM 235825205 2,487 129,114 SH   DFND   0 129,114 0
DANA HOLDING CORP COM 235825205 5,710 296,490 SH   DFND 1,2 0 296,490 0
DOVER CORP COM 260003108 15,203 195,759 SH   DFND 1,2 0 195,759 0
DUKE REALTY CORP COM NEW 264411505 500 32,095 SH   DFND 1,2 0 32,095 0
EMCOR GROUP INC COM 29084Q100 3,002 73,855 SH   DFND 1,2 0 73,855 0
ENSCO PLC SHS CL A G3157S106 2,188 37,649 SH   DFND   0 37,649 0
ENSCO PLC SHS CL A G3157S106 5,517 94,927 SH   DFND 1,2 0 94,927 0
EQUIFAX INC COM 294429105 11,614 197,085 SH   DFND 1,2 0 197,085 0
EXPRESS SCRIPTS INC COM 30219G108 2,056 33,300 SH   DFND 1,2 0 33,300 0
FARMERS CAP BK CORP COM 309562106 2,189 100,926 SH   DFND   0 100,926 0
FARMERS CAP BK CORP COM 309562106 2,281 105,155 SH   DFND 1,2 0 105,155 0
FARMERS CAP BK CORP COM 309562106 5,988 276,081 SH   DFND 3,4 0 276,081 0
FARMERS CAP BK CORP COM 309562106 1,502 69,262 SH   DFND 1 0 69,262 0
FASTENAL CO COM 311900104 412 9,000 SH   DFND 1,2 0 9,000 0
FELCOR LODGING TR INC COM 31430F101 408 69,095 SH   DFND 1,2 0 69,095 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7,957 334,183 SH   DFND 1,2 0 334,183 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,566 410,028 SH   DFND 1,2 0 410,028 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,148 26,787 SH   DFND 1 0 26,787 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12,742 1,030,106 SH   DFND   0 1,030,106 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,392 112,560 SH   DFND 1,2 0 112,560 0
FIDELITY SOUTHERN CORP NEW COM 316394105 8,287 669,938 SH   DFND 3,4 0 669,938 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,350 109,171 SH   DFND 1 0 109,171 0
FIFTH THIRD BANCORP COM 316773100 1,690 93,607 SH   DFND 1,2 0 93,607 0
FIFTH THIRD BANCORP COM 316773100 565 31,292 SH   DFND 1 0 31,292 0
FIRST AMERICAN FINL CORP COM 31847R102 4,608 209,063 SH   DFND 1,2 0 209,063 0
FIRST AMERICAN FINL CORP COM 31847R102 1,134 51,470 SH   DFND 1 0 51,470 0
FIRST BANCORP NC COM 318910106 1,782 126,411 SH   DFND   0 126,411 0
FIRST BANCORP NC COM 318910106 1,896 134,481 SH   DFND 1,2 0 134,481 0
FIRST BANCORP NC COM 318910106 14,565 1,032,946 SH   DFND 3,4 0 1,032,946 0
FIRST BANCORP NC COM 318910106 1,085 76,983 SH   DFND 1 0 76,983 0
FIRST BANCORP PR COM NEW 318672706 1,341 189,474 SH   DFND 1,2 0 189,474 0
FIRST BANCORP PR COM NEW 318672706 3,505 494,989 SH   DFND 3,4 0 494,989 0
FIRST BANCORP PR COM NEW 318672706 498 70,304 SH   DFND 1 0 70,304 0
FIRST BANCSHARES INC MS COM 318916103 798 61,829 SH   DFND 0 0 0 0
FIRST BANCSHARES INC MS COM 318916103 1,308 101,408 SH   DFND 1,2 0 101,408 0
FIRST BANCSHARES INC MS COM 318916103 1,095 84,896 SH   DFND 1 0 84,896 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 90 471 SH   DFND 3,4 0 471 0
FIRST FINL HLDGS INC COM 320239106 1,302 61,377 SH   DFND 1,2 0 61,377 0
FIRST FINL HLDGS INC COM 320239106 1,085 51,172 SH   DFND 1 0 51,172 0
FIRST HORIZON NATIONAL CORP COM 320517105 542 48,400 SH   DFND 1,2 0 48,400 0
FIRST HORIZON NATIONAL CORP COM 320517105 442 39,500 SH   DFND 1 0 39,500 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 319 21,003 SH   DFND 1,2 0 21,003 0
FIRST NBC BANK HOLDING COMPANY COM 32115D106 8,824 361,647 SH   DFND   0 361,647 0
FIRST NBC BANK HOLDING COMPANY COM 32115D106 12,753 522,648 SH   DFND 3,4 0 522,648 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 387 SH   DFND   0 387 0
FIRST NIAGARA FINL GP INC COM 33582V108 512 50,800 SH   DFND 1,2 0 50,800 0
FIRST OF LONG ISLAND CORP COM 320734106 6,515 196,303 SH   DFND 3,4 0 196,303 0
FIRST PACTRUST BANCORP INC COM 33589V101 1,078 79,399 SH   DFND   0 79,399 0
FIRST PACTRUST BANCORP INC COM 33589V101 8,475 624,076 SH   DFND 3,4 0 624,076 0
FIRST PACTRUST BANCORP INC COM 33589V101 912 67,175 SH   DFND 1 0 67,175 0
FIRST SEC GROUP INC COM 336312202 2,497 1,150,800 SH   DFND   0 1,150,800 0
FIRST SEC GROUP INC COM 336312202 3,490 1,608,500 SH   DFND 1,2 0 1,608,500 0
FIRST SEC GROUP INC COM 336312202 616 283,900 SH   DFND 1 0 283,900 0
FIRSTBANK CORP MICH COM 33761G104 505 37,658 SH   DFND   0 37,658 0
FIRSTBANK CORP MICH COM 33761G104 1,738 129,576 SH   DFND 3,4 0 129,576 0
FIRSTBANK CORP MICH COM 33761G104 432 32,181 SH   DFND 1 0 32,181 0
FLUOR CORP COM 343412102 1,935 32,620 SH   DFND 1,2 0 32,620 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,951 102,000 SH   DFND 1,2 0 102,000 0
GARDNER DENVER INC COM 365558105 2,601 34,600 SH   DFND 1,2 0 34,600 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,335 75,932 SH   DFND   0 75,932 0
GENERAL CABLE CORP DEL NEW COM 369300108 14,873 483,660 SH   DFND 1,2 0 483,660 0
GOLDMAN SACHS GROUP INC COM 38141G104 734 4,856 SH   DFND 1 0 4,856 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,997 13,200 SH   DFND 1,2 0 13,200 0
GREENHILL & CO INC COM 395259104 3,351 73,268 SH   DFND   0 73,268 0
GREENHILL & CO INC COM 395259104 5,314 116,171 SH   DFND 1,2 0 116,171 0
GREENHILL & CO INC COM 395259104 13,623 297,836 SH   DFND 3,4 0 297,836 0
GREENHILL & CO INC COM 395259104 1,334 29,172 SH   DFND 1 0 29,172 0
HALLIBURTON COMPANY COM 406216101 1,922 46,063 SH   DFND   0 46,063 0
HALLIBURTON COMPANY COM 406216101 4,746 113,768 SH   DFND 1,2 0 113,768 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 874 677,769 SH   DFND   0 677,769 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3,815 2,957,257 SH   DFND 3,4 0 2,957,257 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 646 500,817 SH   DFND 1 0 500,817 0
HANCOCK HOLDING CO COM 410120109 13,502 449,032 SH   DFND 3,4 0 449,032 0
HARLEY-DAVIDSON INC COM 412822108 24,900 454,214 SH   DFND 1,2 0 454,214 0
HEIDRICK & STRUGGLES INT'L INC COM 422819102 1,581 94,571 SH   DFND   0 94,571 0
HEIDRICK & STRUGGLES INT'L INC COM 422819102 2,738 163,772 SH   DFND 1,2 0 163,772 0
HERITAGE COMMERCE CORP COM 426927109 202 28,866 SH   DFND 3,4 0 28,866 0
HERITAGE OAKS BANCORP COM 42724R107 150 24,286 SH   DFND   0 24,286 0
HERITAGE OAKS BANCORP COM 42724R107 1,561 252,997 SH   DFND 3,4 0 252,997 0
HERITAGE OAKS BANCORP COM 42724R107 127 20,525 SH   DFND 1 0 20,525 0
HERMAN MILLER INC COM 600544100 13,837 511,140 SH   DFND 1,2 0 511,140 0
HOMESTREET INC COM 43785V102 2,666 124,300 SH   DFND 3,4 0 124,300 0
HONEYWELL INTL INC COM 438516106 12,944 163,150 SH   DFND 1,2 0 163,150 0
HUDSON VALLEY HOLDING CORP COM 444172100 12,643 744,590 SH   DFND   0 744,590 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,685 158,106 SH   DFND 1,2 0 158,106 0
HUDSON VALLEY HOLDING CORP COM 444172100 12,555 739,423 SH   DFND 3,4 0 739,423 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,389 81,787 SH   DFND 1 0 81,787 0
IDEX CORP COM 45167R104 2,481 46,100 SH   DFND 1,2 0 46,100 0
ING US INC COM 45685E106 2,738 101,175 SH   DFND 1,2 0 101,175 0
ING US INC COM 45685E106 752 27,794 SH   DFND 1 0 27,794 0
ISTAR FINL INC COM 45031U101 348 30,850 SH   DFND 1,2 0 30,850 0
JACOBS ENGR GROUP INC DEL COM 469814107 760 13,780 SH   DFND 1,2 0 13,780 0
JOHNSON CONTROLS INC COM 478366107 1,589 44,395 SH   DFND   0 44,395 0
JOHNSON CONTROLS INC COM 478366107 4,411 123,258 SH   DFND 1,2 0 123,258 0
JOS A BANK CLOTHIERS INC COM 480838101 1,473 35,649 SH   DFND   0 35,649 0
JOS A BANK CLOTHIERS INC COM 480838101 3,390 82,051 SH   DFND 1,2 0 82,051 0
JP MORGAN CHASE & CO COM 46625H100 1,135 21,504 SH   DFND   0 21,504 0
JP MORGAN CHASE & CO COM 46625H100 41,159 779,674 SH   DFND 1,2 0 779,674 0
JP MORGAN CHASE & CO COM 46625H100 940 17,808 SH   DFND 3,4 0 17,808 0
JP MORGAN CHASE & CO COM 46625H100 576 10,920 SH   DFND 1 0 10,920 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,250 80,160 SH   DFND 1,2 0 80,160 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 852 54,586 SH   DFND   0 54,586 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,832 309,754 SH   DFND 3,4 0 309,754 0
KEYCORP COM 493267108 809 73,244 SH   DFND 1 0 73,244 0
KORN FERRY INTL COM NEW 500643200 1,885 100,589 SH   DFND   0 100,589 0
KORN FERRY INTL COM NEW 500643200 5,724 305,441 SH   DFND 1,2 0 305,441 0
LAKELAND BANCORP INC COM 511637100 1,757 168,462 SH   DFND   0 168,462 0
LEAR CORP COM NEW 521865204 1,953 32,300 SH   DFND   0 32,300 0
LEAR CORP COM NEW 521865204 3,371 55,763 SH   DFND 1,2 0 55,763 0
LENDER PROCESSING SVCS COM 52602E102 2,376 73,441 SH   DFND 1,2 0 73,441 0
LENNOX INTL INC COM 526107107 3,337 51,700 SH   DFND 1,2 0 51,700 0
LNB BANCORP INC COM 502100100 1,124 130,793 SH   DFND   0 130,793 0
LNB BANCORP INC COM 502100100 708 82,375 SH   DFND 1,2 0 82,375 0
LNB BANCORP INC COM 502100100 499 58,135 SH   DFND 1 0 58,135 0
MANPOWER INC COM 56418H100 716 13,057 SH   DFND   0 13,057 0
MANPOWER INC COM 56418H100 13,976 255,037 SH   DFND 1,2 0 255,037 0
MASCO CORP COM 574599106 3,402 174,565 SH   DFND 1,2 0 174,565 0
MENS WAREHOUSE COM 587118100 1,092 28,850 SH   DFND 1,2 0 28,850 0
METLIFE INC COM 59156R108 2,365 51,693 SH   DFND   0 51,693 0
METLIFE INC COM 59156R108 3,769 82,359 SH   DFND 1,2 0 82,359 0
METLIFE INC COM 59156R108 11,027 240,975 SH   DFND 3,4 0 240,975 0
METLIFE INC COM 59156R108 711 15,542 SH   DFND 1 0 15,542 0
METRO BANCORP INC PA COM 59161R101 9,088 453,700 SH   DFND   0 453,700 0
METRO BANCORP INC PA COM 59161R101 1,349 67,357 SH   DFND 1,2 0 67,357 0
METRO BANCORP INC PA COM 59161R101 8,201 409,443 SH   DFND 3,4 0 409,443 0
METRO BANCORP INC PA COM 59161R101 628 31,355 SH   DFND 1 0 31,355 0
MOHAWK INDS INC COM 608190104 21,789 193,700 SH   DFND 1,2 0 193,700 0
MORGAN STANLEY COM NEW 617446448 3,270 133,843 SH   DFND   0 133,843 0
MORGAN STANLEY COM NEW 617446448 5,231 214,130 SH   DFND 1,2 0 214,130 0
MORGAN STANLEY COM NEW 617446448 13,415 549,130 SH   DFND 3,4 0 549,130 0
MORGAN STANLEY COM NEW 617446448 1,315 53,807 SH   DFND 1 0 53,807 0
MYLAN INC COM 628530107 1,878 60,536 SH   DFND 1,2 0 60,536 0
NCI BUILDING SYSTEMS INC COM 628852204 2,218 145,043 SH   DFND 1,2 0 145,043 0
NEW YORK COMNTY BANCORP INC COM 649445103 1,026 73,265 SH   DFND 1,2 0 73,265 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 853 142,448 SH   DFND 1,2 0 142,448 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 384 64,078 SH   DFND 1 0 64,078 0
NORTH VALLEY BANCORP COM NEW 66304M204 2,148 129,760 SH   DFND   0 129,760 0
NORTH VALLEY BANCORP COM NEW 66304M204 1,577 95,303 SH   DFND 1,2 0 95,303 0
NORTH VALLEY BANCORP COM NEW 66304M204 4,627 279,587 SH   DFND 3,4 0 279,587 0
NORTH VALLEY BANCORP COM NEW 66304M204 1,334 80,585 SH   DFND 1 0 80,585 0
OCEANFIRST FINL CORP COM 675234108 4,948 318,172 SH   DFND 3,4 0 318,172 0
OFG BANCORP COM 67103X102 5,723 316,015 SH   DFND 3,4 0 316,015 0
OLD LINE BANCSHARES INC COM 67984M100 251 19,049 SH   DFND   0 19,049 0
OLD LINE BANCSHARES INC COM 67984M100 209 15,880 SH   DFND 1 0 15,880 0
ORRSTOWN FINL SERVICES INC COM 687380105 3,198 252,182 SH   DFND 3,4 0 252,182 0
ORRSTOWN FINL SERVICES INC COM 687380105 146 11,524 SH   DFND 1 0 11,524 0
OSHKOSH CORP COM 688239201 1,826 48,100 SH   DFND   0 48,100 0
OSHKOSH CORP COM 688239201 4,889 128,748 SH   DFND 1,2 0 128,748 0
OWENS CORNING INC COM 690742101 923 23,623 SH   DFND   0 23,623 0
OWENS CORNING INC COM 690742101 12,744 326,112 SH   DFND 1,2 0 326,112 0
PACCAR INC COM 693718108 2,146 40,000 SH   DFND 1,2 0 40,000 0
PACIFIC CONTINENTAL CORP COM 69412V108 8,188 693,889 SH   DFND 3,4 0 693,889 0
PACIFIC MERCANTILE BANCORP COM 694552100 306 53,164 SH   DFND   0 53,164 0
PACIFIC MERCANTILE BANCORP COM 694552100 2,863 497,888 SH   DFND 3,4 0 497,888 0
PACIFIC MERCANTILE BANCORP COM 694552100 263 45,739 SH   DFND 1 0 45,739 0
PACWEST BANCORP COM 695263103 4,553 148,545 SH   DFND 1,2 0 148,545 0
PACWEST BANCORP COM 695263103 2,160 70,467 SH   DFND 1 0 70,467 0
PALMETTO BANCSHARES INC COM NEW 697062206 2,596 199,677 SH   DFND   0 199,677 0
PALMETTO BANCSHARES INC COM NEW 697062206 1,718 132,146 SH   DFND 1,2 0 132,146 0
PALMETTO BANCSHARES INC COM NEW 697062206 472 36,309 SH   DFND 1 0 36,309 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,087 51,101 SH   DFND   0 51,101 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,230 57,823 SH   DFND 1,2 0 57,823 0
PENNYMAC FINL SVCS INC CL A 70932B101 3,921 184,333 SH   DFND 3,4 0 184,333 0
PENNYMAC FINL SVCS INC CL A 70932B101 316 14,865 SH   DFND 1 0 14,865 0
PENNYMAC MTG INVT TR COM 70931T103 1,084 51,504 SH   DFND   0 51,504 0
PENNYMAC MTG INVT TR COM 70931T103 813 38,630 SH   DFND 1,2 0 38,630 0
PENNYMAC MTG INVT TR COM 70931T103 6,367 302,465 SH   DFND 3,4 0 302,465 0
PENNYMAC MTG INVT TR COM 70931T103 413 19,636 SH   DFND 1 0 19,636 0
PEOPLES BANCORP NC INC COM 710577107 233 18,099 SH   DFND   0 18,099 0
PEOPLES BANCORP NC INC COM 710577107 200 15,502 SH   DFND 1 0 15,502 0
POPULAR INC COM NEW 733174700 881 28,994 SH   DFND 1,2 0 28,994 0
POPULAR INC COM NEW 733174700 9,196 302,786 SH   DFND 3,4 0 302,786 0
POPULAR INC COM NEW 733174700 739 24,331 SH   DFND 1 0 24,331 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,321 80,156 SH   DFND   0 80,156 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,421 268,287 SH   DFND 3,4 0 268,287 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 889 53,919 SH   DFND 1 0 53,919 0
PREMIER FINL BANCORP INC COM 74050M105 523 43,432 SH   DFND   0 43,432 0
PREMIER FINL BANCORP INC COM 74050M105 2,157 179,126 SH   DFND 3,4 0 179,126 0
PREMIER FINL BANCORP INC COM 74050M105 441 36,615 SH   DFND 1 0 36,615 0
PRIVATEBANCORP INC COM 742962103 3,599 169,576 SH   DFND   0 169,576 0
PRIVATEBANCORP INC COM 742962103 3,602 169,684 SH   DFND 1,2 0 169,684 0
PRIVATEBANCORP INC COM 742962103 21,840 1,028,961 SH   DFND 3,4 0 1,028,961 0
PRIVATEBANCORP INC COM 742962103 1,975 93,031 SH   DFND 1 0 93,031 0
PULASKI FINL CORP COM 745548107 1,269 132,905 SH   DFND   0 132,905 0
PULASKI FINL CORP COM 745548107 4,398 460,505 SH   DFND 3,4 0 460,505 0
PULASKI FINL CORP COM 745548107 832 87,104 SH   DFND 1 0 87,104 0
REGIONS FINL CORP NEW COM 7591EP100 1,716 180,089 SH   DFND 1 0 180,089 0
REPUBLIC BANCORP KY CL A 760281204 486 22,163 SH   DFND   0 22,163 0
REPUBLIC BANCORP KY CL A 760281204 7,559 344,863 SH   DFND 3,4 0 344,863 0
REPUBLIC BANCORP KY CL A 760281204 412 18,809 SH   DFND 1 0 18,809 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,406 493,314 SH   DFND   0 493,314 0
REPUBLIC FIRST BANCORP INC COM 760416107 803 281,641 SH   DFND 1,2 0 281,641 0
REPUBLIC FIRST BANCORP INC COM 760416107 806 282,697 SH   DFND 1 0 282,697 0
ROWAN COMPANIES PLC SH CL A G7665A101 1,935 56,800 SH   DFND   0 56,800 0
ROWAN COMPANIES PLC SH CL A G7665A101 3,351 98,356 SH   DFND 1,2 0 98,356 0
RYDER SYSTEM INC COM 783549108 1,478 24,318 SH   DFND   0 24,318 0
RYDER SYSTEM INC COM 783549108 4,866 80,047 SH   DFND 1,2 0 80,047 0
SEACOAST BK CORP FLA COM 811707306 351 159,349 SH   DFND   0 159,349 0
SEACOAST BK CORP FLA COM 811707306 1,675 761,546 SH   DFND 1,2 0 761,546 0
SEACOAST BK CORP FLA COM 811707306 5,862 2,664,584 SH   DFND 3,4 0 2,664,584 0
SEACOAST BK CORP FLA COM 811707306 1,123 510,478 SH   DFND 1 0 510,478 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 26 1,329 PRN   DFND   0 1,329 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 808 41,577 PRN   DFND 3,4 0 41,577 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 24 1,228 PRN   DFND 1 0 1,228 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 14 745 PRN   DFND   0 745 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 430 22,119 PRN   DFND 3,4 0 22,119 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 13 660 PRN   DFND 1 0 660 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 6 317 PRN   DFND   0 317 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 185 9,539 PRN   DFND 3,4 0 9,539 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 5 282 PRN   DFND 1 0 282 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 23 1,189 PRN   DFND   0 1,189 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 241 12,411 PRN   DFND 3,4 0 12,411 0
SELECT SECTOR SPDR TR SBI INTL-FINL 81369Y605 20 1,005 PRN   DFND 1 0 1,005 0
SIEMENS AG SPONS ADR 826197501 648 6,400 SH   DFND 1,2 0 6,400 0
SIERRA BANCORP COM 82620P102 5,785 390,868 SH   DFND   0 390,868 0
SIERRA BANCORP COM 82620P102 5,647 381,572 SH   DFND 3,4 0 381,572 0
SIERRA BANCORP COM 82620P102 1,412 95,432 SH   DFND 1 0 95,432 0
SOUTHERN FIRST BANCSHARES INC COM 842873101 345 31,397 SH   DFND   0 31,397 0
SOUTHERN FIRST BANCSHARES INC COM 842873101 413 37,608 SH   DFND 1 0 37,608 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,614 122,301 SH   DFND 1,2 0 122,301 0
SOUTHWEST BANCORP INC OKLA COM 844767103 6,267 474,791 SH   DFND 3,4 0 474,791 0
SOUTHWEST BANCORP INC OKLA COM 844767103 775 58,702 SH   DFND 1 0 58,702 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 600 PRN   DFND   0 600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 1,000 PRN   DFND 1,2 0 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 407 PRN   DFND   0 407 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 723 PRN   DFND 1,2 0 723 0
SPX CORP COM 784635104 2,270 31,543 SH   DFND   0 31,543 0
SPX CORP COM 784635104 9,318 129,451 SH   DFND 1,2 0 129,451 0
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,719 27,200 SH   DFND 1,2 0 27,200 0
STATE STREET CORP COM 857477103 3,343 51,261 SH   DFND   0 51,261 0
STATE STREET CORP COM 857477103 4,893 75,035 SH   DFND 1,2 0 75,035 0
STATE STREET CORP COM 857477103 13,204 202,488 SH   DFND 3,4 0 202,488 0
STATE STREET CORP COM 857477103 1,556 23,867 SH   DFND 1 0 23,867 0
STEINER LEISURE LTD COM P8744Y102 1,310 24,773 SH   DFND   0 24,773 0
STEINER LEISURE LTD COM P8744Y102 2,270 42,944 SH   DFND 1,2 0 42,944 0
STRATEGIC HOTELS & RESORTS COM 86272T106 660 74,501 SH   DFND 1,2 0 74,501 0
SUFFOLK BANCORP COM 864739107 400 24,509 SH   DFND 1 0 24,509 0
SUN BANCORP INC COM 86663B102 4,608 1,359,167 SH   DFND 3,4 0 1,359,167 0
SUNTRUST BANKS COM 867914103 1,850 58,604 SH   DFND 1,2 0 58,604 0
SUNTRUST BANKS COM 867914103 1,253 39,695 SH   DFND 1 0 39,695 0
SYNOVUS FINL CORP COM 87161C105 3,930 1,346,058 SH   DFND   0 1,346,058 0
SYNOVUS FINL CORP COM 87161C105 5,459 1,869,626 SH   DFND 1,2 0 1,869,626 0
SYNOVUS FINL CORP COM 87161C105 20,507 7,023,003 SH   DFND 3,4 0 7,023,003 0
SYNOVUS FINL CORP COM 87161C105 2,489 852,262 SH   DFND 1 0 852,262 0
SYSCO CORP COM 871829107 8,345 244,300 SH   DFND 1,2 0 244,300 0
TAYLOR CAP GROUP INC COM 876851106 12,585 745,138 SH   DFND   0 745,138 0
TAYLOR CAP GROUP INC COM 876851106 2,383 141,060 SH   DFND 1,2 0 141,060 0
TAYLOR CAP GROUP INC COM 876851106 18,952 1,122,112 SH   DFND 3,4 0 1,122,112 0
TAYLOR CAP GROUP INC COM 876851106 1,530 90,581 SH   DFND 1 0 90,581 0
TENNECO INC COM 880349105 2,477 54,703 SH   DFND 1,2 0 54,703 0
TEREX CORP NEW COM 880779103 772 29,339 SH   DFND   0 29,339 0
TEREX CORP NEW COM 880779103 3,618 137,572 SH   DFND 1,2 0 137,572 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,497 38,200 SH   DFND   0 38,200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,588 66,028 SH   DFND 1,2 0 66,028 0
THOR INDUSTRIES INC COM 885160101 4,695 95,475 SH   DFND 1,2 0 95,475 0
TITAN MACHY INC COM 88830R101 1,812 92,300 SH   DFND   0 92,300 0
TITAN MACHY INC COM 88830R101 3,127 159,300 SH   DFND 1,2 0 159,300 0
TRICO BANCSHARES COM 896095106 10,124 474,634 SH   DFND 3,4 0 474,634 0
TRICO BANCSHARES COM 896095106 836 39,181 SH   DFND 1 0 39,181 0
TUTOR PERINI CORP COM 901109108 747 41,300 SH   DFND   0 41,300 0
TUTOR PERINI CORP COM 901109108 1,288 71,200 SH   DFND 1,2 0 71,200 0
UNITED CMNTY BKS BLAIRSVILLE COM 90984P303 1,058 85,189 SH   DFND   0 85,189 0
UNITED CMNTY BKS BLAIRSVILLE COM 90984P303 1,147 92,374 SH   DFND 1,2 0 92,374 0
UNITED CMNTY BKS BLAIRSVILLE COM 90984P303 13,051 1,050,845 SH   DFND 3,4 0 1,050,845 0
UNITED CMNTY BKS BLAIRSVILLE COM 90984P303 1,319 106,230 SH   DFND 1 0 106,230 0
UNITED TECHNOLOGIES CORP COM 913017109 1,877 20,200 SH   DFND 1,2 0 20,200 0
US BANCORP DEL COM NEW 902973304 41,647 1,152,064 SH   DFND 1,2 0 1,152,064 0
US SILICA HLDGS INC COM 90346E103 841 40,492 SH   DFND   0 40,492 0
US SILICA HLDGS INC COM 90346E103 2,041 98,210 SH   DFND 1,2 0 98,210 0
USG CORP COM NEW 903293405 4,678 202,967 SH   DFND 1,2 0 202,967 0
VALLEY NATL BANCORP COM 919794107 2,845 300,405 SH   DFND 1,2 0 300,405 0
VALLEY NATL BANCORP COM 919794107 245 25,901 SH   DFND 1 0 25,901 0
VIRGINIA COMM BANCORP INC COM 92778Q109 3,045 218,137 SH   DFND 1,2 0 218,137 0
VIRGINIA COMM BANCORP INC COM 92778Q109 1,576 112,928 SH   DFND 1 0 112,928 0
VULCAN MATLS CO COM 929160109 1,254 25,900 SH   DFND 1,2 0 25,900 0
WALGREEN CO COM 931422109 2,544 57,556 SH   DFND 1,2 0 57,556 0
WASHINGTONFIRST BANKSHARE INC COM 940730104 243 21,467 SH   DFND   0 21,467 0
WASHINGTONFIRST BANKSHARE INC COM 940730104 210 18,544 SH   DFND 1 0 18,544 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 672 21,830 SH   DFND 1,2 0 21,830 0
WELLS FARGO & CO COM 949746101 945 22,900 SH   DFND   0 22,900 0
WELLS FARGO & CO COM 949746101 49,161 1,191,199 SH   DFND 1,2 0 1,191,199 0
WELLS FARGO & CO COM 949746101 912 22,098 SH   DFND 1 0 22,098 0
WESCO INTL INC COM 95082P105 1,204 17,720 SH   DFND   0 17,720 0
WESCO INTL INC COM 95082P105 22,542 331,690 SH   DFND 1,2 0 331,690 0
WESTAMERICA BANCORP COM 957090103 1,668 36,500 SH   DFND 1,2 0 36,500 0
WESTERN ALLIANCE BANCORP COM 957638109 93 5,863 SH   DFND 1 0 5,863 0
WESTERN UNION CO COM 959802109 5,071 296,400 SH   DFND 1,2 0 296,400 0
WESTFIELD FINL INC NEW COM 96008P104 101 14,372 SH   DFND   0 14,372 0
WESTFIELD FINL INC NEW COM 96008P104 1,638 233,960 SH   DFND 3,4 0 233,960 0
WESTFIELD FINL INC NEW COM 96008P104 85 12,200 SH   DFND 1 0 12,200 0
WHIRLPOOL CORP COM 963320106 4,169 36,452 SH   DFND 1,2 0 36,452 0
WILSHIRE BANCORP INC COM 97186T108 500 75,577 SH   DFND 1 0 75,577 0
WINTRUST FINL CORP COM 97650W108 2,602 67,979 SH   DFND   0 67,979 0
WINTRUST FINL CORP COM 97650W108 1,308 34,167 SH   DFND 1,2 0 34,167 0
WINTRUST FINL CORP COM 97650W108 19,992 522,247 SH   DFND 3,4 0 522,247 0
WINTRUST FINL CORP COM 97650W108 1,117 29,182 SH   DFND 1 0 29,182 0
XEROX CORP COM 984121103 1,699 187,300 SH   DFND   0 187,300 0
XEROX CORP COM 984121103 2,943 324,480 SH   DFND 1,2 0 324,480 0
YADKIN FINL CORP COM 984305102 3,219 229,289 SH   DFND 1,2 0 229,289 0
YADKIN FINL CORP COM 984305102 1,637 116,603 SH   DFND 1 0 116,603 0
ZIONS BANCORP COM 989701107 1,085 37,500 SH   DFND 1,2 0 37,500 0
ZIONS BANCORP COM 989701107 1,560 53,935 SH   DFND 1 0 53,935 0