Chief Compliance Officer /COO

0001085936-16-000077.txt : 20161114 0001085936-16-000077.hdr.sgml : 20161111 20161114130218 ACCESSION NUMBER: 0001085936-16-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP CENTRAL INDEX KEY: 0001085936 IRS NUMBER: 223367558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 161993013 BUSINESS ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BOULEVARD CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2019281982 MAIL ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BLVD CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085936 XXXXXXXX 09-30-2016 09-30-2016 SYSTEMATIC FINANCIAL MANAGEMENT LP

C/O GLENPOINTE EAST 7TH FLOOR 300 FRANK W BURR BLVD TEANECK NJ 07666

13F HOLDINGS REPORT 028-05015 N Karen E. Kohler Chief Compliance Officer /COO 201-928-1982 Karen E. Kohler Teaneck NJ 11-14-2016 1 578 7131797 false 28 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_3q16_c.xml 13F FILING 3Q16 Aarons Inc. COM PAR $0.50 002535300 1827 71885 SH DFND 01 71885 0 0 Abbott Laboratories COM 002824100 143 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 586 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. CL A 002896207 10411 655235 SH DFND 01 521785 0 133450 ABM Industries Inc. COM 000957100 1836 46265 SH DFND 01 46265 0 0 ACCO Brands Corporation COM 00081T108 1551 160960 SH DFND 01 160960 0 0 Aceto Corp. COM 004446100 1700 89570 SH DFND 01 89570 0 0 Activision-Blizzard Inc. COM 00507V109 10639 240174 SH DFND 01 120689 0 119485 AECOM COM 00766T100 22226 747607 SH DFND 01 620932 0 126675 Aegean Marine Petroleum Network SHS Y0017S102 1720 172070 SH DFND 01 172070 0 0 Aegion Corp COM 00770F104 1672 87705 SH DFND 01 87705 0 0 AerCap Holdings N.V. SHS N00985106 1123 29200 SH DFND 01 29200 0 0 AeroVironment Inc. COM 008073108 6920 283515 SH DFND 01 227995 0 55520 Aetna Inc. COM 00817Y108 24581 212922 SH DFND 01 31232 0 181690 AGCO Corp. COM 001084102 1754 35565 SH DFND 01 35565 0 0 Agree Realty Corp. (REIT) COM 008492100 1727 34950 SH DFND 01 34950 0 0 AK Steel Holding Corp. COM 001547108 4622 956975 SH DFND 01 147665 0 809310 Alaska Air Group Inc. COM 011659109 73591 1117400 SH DFND 01 887220 0 230180 Albemarle Corp. COM 012653101 32180 376425 SH DFND 01 167255 0 209170 Alcoa Inc. COM 013817101 62740 6187428 SH DFND 01 4612283 0 1575145 Alexandria Real Estate Equities COM 015271109 36968 339878 SH DFND 01 280333 0 59545 Alleghany Corp. COM 017175100 471 899 SH DFND 01 749 0 150 Allegion PLC ORD SHS G0176J109 114 1666 SH DFND 01 1666 0 0 Allete Inc COM NEW 018522300 1618 27155 SH DFND 01 27155 0 0 Allscripts Healthcare Solution COM 01988P108 5925 449910 SH DFND 01 178935 0 270975 Allstate Corp. COM 020002101 21563 311698 SH DFND 01 132098 0 179600 Alon USA Energy Inc. COM 020520102 4472 554910 SH DFND 01 477805 0 77105 Alpha & Omega Semiconductor SHS G6331P104 1753 80715 SH DFND 01 80715 0 0 Alphabet Inc. Class C SHS 02079K107 7287 9375 SH DFND 01 1083 0 8292 Altra Industrial Motion Corp. COM 02208R106 8888 306834 SH DFND 01 246226 0 60608 AMAG Pharmaceuticals Inc. COM 00163U106 1710 69795 SH DFND 01 69795 0 0 Amaya Inc. COM 02314M108 2481 153170 SH DFND 01 23635 0 129535 Amc Networks Inc COM 00164V103 3833 73923 SH DFND 01 57094 0 16829 Amedisys Inc. COM 023436108 11125 234510 SH DFND 01 139088 0 95422 Amerco COM 023586100 22315 68826 SH DFND 01 39547 0 29279 Ameren Corp. COM 023608102 4838 98385 SH DFND 01 68690 0 29695 American Airlines Group Inc. COM 02376R102 12078 329922 SH DFND 01 38422 0 291500 American Axle & Manufacturing COM 024061103 5119 297301 SH DFND 01 224479 0 72822 American Eagle Outfitters Inc. COM 02553E106 26418 1479203 SH DFND 01 1073259 0 405944 American Express Company COM 025816109 5568 86956 SH DFND 01 10091 0 76865 American International Group COM NEW 026874784 7757 130728 SH DFND 01 15218 0 115510 American Public Education I COM 02913V103 1370 69190 SH DFND 01 69190 0 0 American Woodmark Corp. COM 030506109 5942 73750 SH DFND 01 54450 0 19300 Amgen Inc. COM 031162100 14747 88411 SH DFND 01 14621 0 73790 AMN Healthcare Services Inc. COM 001744101 5277 165595 SH DFND 01 130246 0 35349 Amphenol CL A 032095101 8554 131774 SH DFND 01 121189 0 10585 AmSurg Corp. COM 03232P405 85272 1271780 SH DFND 01 982175 0 289605 Anadarko Petroleum Corp. COM 032511107 399 6300 SH DFND 01 6300 0 0 Analog Devices Inc. COM 032654105 40233 624265 SH DFND 01 504280 0 119985 Analogic Corp. COM 032657207 1700 19192 SH DFND 01 19192 0 0 Angiodynamics Inc COM 03475V101 14968 853403 SH DFND 01 573682 0 279721 Anika Therapeutics Inc COM 035255108 2402 50200 SH DFND 01 7780 0 42420 Anixter Intl Inc. COM 035290105 1812 28100 SH DFND 01 28100 0 0 Anworth Mortgage Asset Corp. ( COM 037347101 1478 300515 SH DFND 01 300515 0 0 Apache Corp. COM 037411105 20722 324451 SH DFND 01 37746 0 286705 Apple Inc. COM 037833100 633 5600 SH DFND 01 5600 0 0 Applied Industrial Technologie COM 03820C105 1696 36305 SH DFND 01 36305 0 0 Applied Materials Inc. COM 038222105 41457 1375034 SH DFND 01 919844 0 455190 ArcBest Corporation COM 03937C105 1504 79122 SH DFND 01 79122 0 0 ArcelorMittal ADR NY REGISTRY SH 03938L104 32425 5368443 SH DFND 01 3953798 0 1414645 Arch Capital Group Ltd. ORD G0450A105 166 2100 SH DFND 01 2100 0 0 ARMOUR Residential REIT Inc. ( COM NEW 042315507 1774 78730 SH DFND 01 78730 0 0 Aspen Insurance Holdings Ltd. COM G05384105 14186 304486 SH DFND 01 206525 0 97961 AT&T Inc. COM 00206R102 4272 105218 SH DFND 01 12218 0 93000 Atlas Air Worldwide Holdings I COM NEW 049164205 17280 403570 SH DFND 01 225630 0 177940 Avista Corp. COM 05379B107 1717 41103 SH DFND 01 41103 0 0 AVX Corp. COM 002444107 1201 87135 SH DFND 01 87135 0 0 Banc of California Inc. COM 05990K106 24374 1396022 SH DFND 01 778662 0 617360 Bank of America Corporation COM 060505104 40050 2559156 SH DFND 01 331561 0 2227595 Bankrate Inc Del COM 06647F102 1527 180105 SH DFND 01 180105 0 0 Bankunited Inc COM 06652K103 3415 113100 SH DFND 01 17400 0 95700 Bazaarvoice Inc COM 073271108 2310 391025 SH DFND 01 61850 0 329175 Beazer Homes USA Inc. COM NEW 07556Q881 2573 220690 SH DFND 01 34175 0 186515 Belden Inc. COM 077454106 42204 611748 SH DFND 01 472447 0 139301 Benchmark Electronics Inc. COM 08160H101 4888 195939 SH DFND 01 163139 0 32800 Berkshire Hills Bancorp Inc. COM 084680107 10605 382716 SH DFND 01 291566 0 91150 Berry Plastics Group Inc. COM 08579W103 38924 887673 SH DFND 01 727483 0 160190 Big 5 Sporting Goods Corp. COM 08915P101 1511 110970 SH DFND 01 110970 0 0 Big Lots Inc. COM 089302103 1636 34280 SH DFND 01 34280 0 0 Biogen Inc. COM 09062X103 500 1600 SH DFND 01 1600 0 0 BioTelemetry Inc. COM 090672106 3321 178880 SH DFND 01 27775 0 151105 Black Hills Corp. COM 092113109 33602 548876 SH DFND 01 407196 0 141680 Blackstone Mortgage Trust Inc. COM 09257W100 1747 59340 SH DFND 01 59340 0 0 Bob Evans Farms Inc. COM 096761101 1602 41850 SH DFND 01 41850 0 0 Boston Scientific COM 101137107 33886 1423784 SH DFND 01 1107454 0 316330 Brady Corp. CL A CL A 104674106 1876 54210 SH DFND 01 54210 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 13823 884972 SH DFND 01 678258 0 206714 Briggs & Stratton Corp. COM 109043109 1693 90810 SH DFND 01 90810 0 0 Brightcove Inc COM 10921T101 2907 222835 SH DFND 01 34590 0 188245 Brinker International Inc. COM 109641100 1687 33455 SH DFND 01 33455 0 0 Broadcom Ltd. SHS Y09827109 9423 54620 SH DFND 01 6410 0 48210 Brocade Comm Sys Inc. ORD SHS 111621306 1812 196396 SH DFND 01 196396 0 0 Brooks Automation Inc. COM 114340102 11642 855472 SH DFND 01 654551 0 200921 Bruker Corporation COM 116794108 1821 80420 SH DFND 01 80420 0 0 Burlington Stores Inc. COM 122017106 10342 127654 SH DFND 01 14919 0 112735 Cabot Corp. COM 127055101 1841 35140 SH DFND 01 35140 0 0 Caesarstone Ltd COM NO PAR M20598104 22767 603749 SH DFND 01 420130 0 183619 Caleres Inc. COM 129500104 1792 70875 SH DFND 01 70875 0 0 Calgon Carbon Corp. COM 129603106 289 19070 SH DFND 01 15670 0 3400 Callon Petroleum Co. COM 13123X102 21055 1341122 SH DFND 01 488812 0 852310 Cambrex Corp. COM 132011107 1819 40914 SH DFND 01 40914 0 0 Capella Education Company COM 139594105 1677 28899 SH DFND 01 28899 0 0 Capstead Mortgage Corp. (REIT) COM NO PAR 14067E506 1585 168165 SH DFND 01 168165 0 0 Cardtronics plc class A ords SHS CL A G1991C105 1744 39120 SH DFND 01 39120 0 0 Carpenter Technology Corp. COM 144285103 1882 45637 SH DFND 01 45637 0 0 Cathay General Bancorp COM 149150104 9273 301295 SH DFND 01 93345 0 207950 CBL & Associates Properties In COM NEW 124830100 36088 2972690 SH DFND 01 2249510 0 723180 CBRE Group Inc. COM 12504L109 101267 3619267 SH DFND 01 2688037 0 931230 CBS Corp. CL B CL B 124857202 25917 473469 SH DFND 01 294834 0 178635 Celestica Inc. Sub Voting Shs COM 15101Q108 1468 135597 SH DFND 01 135597 0 0 Centene Corp. SH BEN INT 15135B101 45577 680664 SH DFND 01 478956 0 201708 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 2654 107030 SH DFND 01 16680 0 90350 Central Garden & Pet Company COM 153527106 1781 68500 SH DFND 01 68500 0 0 Central Pacific Financial Corp COM NEW 154760409 1472 58445 SH DFND 01 58445 0 0 Charles River Laboratories Int COM 159864107 4292 51504 SH DFND 01 42579 0 8925 Chatham Lodging Trust (REIT) COM 16208T102 1680 87275 SH DFND 01 87275 0 0 Cheesecake Factory Inc. COM 163072101 1676 33495 SH DFND 01 33495 0 0 Chemed Corp. COM 16359R103 1740 12335 SH DFND 01 12335 0 0 Chemours Company (The) COM 163851108 48785 3049089 SH DFND 01 2318539 0 730550 Chesapeake Lodging Trust (REIT SH BEN INT 165240102 1617 70640 SH DFND 01 70640 0 0 Chevron Corp. COM 166764100 14036 136387 SH DFND 01 15867 0 120520 Chicago Bridge & Iron Co. COM 167250109 1678 59895 SH DFND 01 59895 0 0 Chico's Fas Inc COM 168615102 1700 142887 SH DFND 01 142887 0 0 Childrens Place Inc. COM 168905107 1725 21598 SH DFND 01 21598 0 0 Churchill Downs Inc.. COM 171484108 13913 95071 SH DFND 01 76306 0 18765 Cisco Systems Inc. COM 17275R102 22318 703607 SH DFND 01 108837 0 594770 Citi Trends Inc. COM 17306X102 1231 61787 SH DFND 01 61787 0 0 Citigroup Inc COM 172967424 27586 584098 SH DFND 01 86083 0 498015 CNO Financial Group Inc. COM 12621E103 1475 96640 SH DFND 01 14965 0 81675 Coach Inc COM 189754104 317 8695 SH DFND 01 7095 0 1600 Coherent Inc. COM 192479103 41771 377885 SH DFND 01 271985 0 105900 Cohu Inc. COM 192576106 8381 713939 SH DFND 01 547160 0 166779 Columbus Mckinnon Corp. COM 199333105 256 14350 SH DFND 01 8250 0 6100 Comcast Corporation CL A CL A 20030N101 378 5700 SH DFND 01 5700 0 0 Comfort Systems USA Inc. COM 199908104 11228 383099 SH DFND 01 292872 0 90227 Commercial Metals SH BEN INT 201723103 1836 113450 SH DFND 01 113450 0 0 Community Health Systems Inc. COM 203668108 1840 159495 SH DFND 01 159495 0 0 Community Healthcare Trust Inc COM 20369C106 15509 707562 SH DFND 01 537925 0 169637 ConAgra Foods Inc. COM 205887102 19361 410989 SH DFND 01 159394 0 251595 ConnectOne Bancorp Inc. (New) COM 20786W107 3596 199145 SH DFND 01 31195 0 167950 Consol Energy COM 20854P109 1705 88835 SH DFND 01 88835 0 0 Consolidated Comm Hldgs Inc COM 209034107 1830 72505 SH DFND 01 72505 0 0 Continental Building Products COM 211171103 19832 944858 SH DFND 01 722494 0 222364 Control4 Corporation COM 21240D107 26787 2181383 SH DFND 01 1658536 0 522847 Convergys Corporation COM 212485106 1779 58485 SH DFND 01 58485 0 0 Cooper Tire & Rubber Co. COM 216831107 5716 150360 SH DFND 01 64855 0 85505 Cooper-Standard Holdings Inc. COM 21676P103 7135 72225 SH DFND 01 25935 0 46290 CoreLogic Inc. COM 21871D103 25675 654656 SH DFND 01 518256 0 136400 Corporate Office Properties Tr SH BEN INT 22002T108 1679 59245 SH DFND 01 59245 0 0 Cotiviti Holdings Inc. COM 22164K101 10166 303200 SH DFND 01 211865 0 91335 Cousins Properties Inc. (REIT) COM 222795106 87767 8406827 SH DFND 01 6692602 0 1714225 Cowen Group Inc New CL A 223622101 6285 1731592 SH DFND 01 264860 0 1466732 Crane Co. COM 224399105 23403 371431 SH DFND 01 296496 0 74935 Crawford & Co. CL B SPON ADR NEW 224633107 7511 661787 SH DFND 01 358630 0 303157 CSG Systems International Inc. COM 126349109 1674 40527 SH DFND 01 40527 0 0 CSX Corp. COM 126408103 311 10200 SH DFND 01 10200 0 0 Curtiss-Wright Corp. COM 231561101 7455 81831 SH DFND 01 66043 0 15788 Daktronics Inc. CL A 234264109 1051 110200 SH DFND 01 74700 0 35500 Dana Incorporated COM 235825205 2822 181023 SH DFND 01 170032 0 10991 Darling Ingredients Inc. COM 237266101 3654 270470 SH DFND 01 41755 0 228715 Denbury Resources Inc. COM NEW 247916208 1830 566735 SH DFND 01 566735 0 0 Devon Energy Corporation CL A 25179M103 44206 1002188 SH DFND 01 518098 0 484090 DeVry Education Group Inc. COM 251893103 1808 78425 SH DFND 01 78425 0 0 DHI Group Inc. COM 23331S100 1228 155662 SH DFND 01 155662 0 0 Diageo Plc Sp ADR SPON ADR NEW 25243Q205 15490 133490 SH DFND 01 15525 0 117965 Diamond Offshore Drilling I COM 25271C102 1804 102455 SH DFND 01 102455 0 0 Diamondrock Hospitality Co. (R COM 252784301 13611 1495734 SH DFND 01 1152523 0 343211 Digi Intl Inc COM 253798102 1173 102935 SH DFND 01 102935 0 0 Dillards Inc COM 254067101 1753 27835 SH DFND 01 27835 0 0 Dime Community Bancshares Inc. COM 253922108 8961 534704 SH DFND 01 409905 0 124799 Domtar Corporation COM NEW 257559203 14491 390288 SH DFND 01 308342 0 81946 Douglas Dynamics Inc COM 25960R105 11151 349153 SH DFND 01 261390 0 87763 DSW Inc. COM 23334L102 1555 75965 SH DFND 01 75965 0 0 DTE Energy Co. COM 233331107 19373 206830 SH DFND 01 166025 0 40805 DuPont Fabros Technology Inc. COM 26613Q106 19030 461347 SH DFND 01 325637 0 135710 DXP Enterprises Inc New COM NEW 233377407 1804 64008 SH DFND 01 64008 0 0 Dynex Cap Inc. (REIT) COM 26817Q506 1199 161709 SH DFND 01 161709 0 0 E Trade Financial Corp COM NEW 269246401 119598 4107096 SH DFND 01 2941736 0 1165360 Eagle Bancorp Inc Md COM 268948106 1647 33395 SH DFND 01 33395 0 0 EarthLink Holdings Corp. COM 27033X101 1573 253710 SH DFND 01 253710 0 0 Eastman Chemical Co. COM 277432100 257 3800 SH DFND 01 3800 0 0 Eaton Corporation PLC Ord SHS G29183103 23957 364592 SH DFND 01 278295 0 86297 EMCOR Group Inc. COM 29084Q100 21637 362925 SH DFND 01 230515 0 132410 Emergent Biosolutions COM 29089Q105 2041 64755 SH DFND 01 64755 0 0 Employers Holdings Inc CL A 292218104 5420 181715 SH DFND 01 78375 0 103340 Endurance Specialty Holdings L SHS G30397106 60091 918130 SH DFND 01 718805 0 199325 Energen Corp. COM 29265N108 55319 958407 SH DFND 01 785532 0 172875 Ennis Inc. COM 293389102 4049 240335 SH DFND 01 109645 0 130690 Ensco PLC SHS CLASS A G3157S106 1891 222555 SH DFND 01 222555 0 0 Entegris Inc. COM 29362U104 14669 842089 SH DFND 01 643233 0 198856 Enterprise Finl Svcs Corp COM 293712105 1232 39455 SH DFND 01 39455 0 0 Essendant Inc. COM 296689102 1759 85743 SH DFND 01 85743 0 0 Ethan Allen Interiors Inc. COM 297602104 1936 61915 SH DFND 01 56375 0 5540 Evolent Health Inc. CL A 30050B101 4208 170920 SH DFND 01 26335 0 144585 Exelon Corp. COM 30161N101 71816 2157308 SH DFND 01 1642938 0 514370 Express Inc COM 30219E103 6533 554175 SH DFND 01 461045 0 93130 Extreme Networks COM 30226D106 1472 328030 SH DFND 01 328030 0 0 Exxon Mobil Corp. COM 30231G102 69 800 SH DFND 01 800 0 0 Fairmount Santrol Holdings Inc COM 30555Q108 1634 192700 SH DFND 01 29700 0 163000 Fairpoint Communications Inc. COM NEW 305560302 1266 84280 SH DFND 01 84280 0 0 Faro Technologies Inc COM 311642102 1911 53180 SH DFND 01 53180 0 0 Ferro Corp. COM 315405100 16783 1215345 SH DFND 01 708655 0 506690 Finish Line Inc. CL A CL A 317923100 3690 159895 SH DFND 01 89010 0 70885 First American Financial Corp. CL B 31847R102 1960 49900 SH DFND 01 7725 0 42175 First Busey Corp.(new) COM NEW 319383204 1414 62580 SH DFND 01 62580 0 0 First Citizens Bancshares Inc. COM 31946M103 24420 83095 SH DFND 01 62494 0 20601 First Community Bancshares COM 31983A103 15902 641241 SH DFND 01 490604 0 150637 First Defiance Financial Corp. COM 32006W106 1270 28450 SH DFND 01 28450 0 0 First Interstate Bancsystem In COM CL A 32055Y201 1294 41095 SH DFND 01 41095 0 0 First Merchants Corporation COM 320817109 13983 522750 SH DFND 01 126320 0 396430 First Midwest Bancorp Inc. COM 320867104 1785 92210 SH DFND 01 92210 0 0 First Rep Bk San Fran Cali COM 33616C100 8612 111692 SH DFND 01 85106 0 26586 Fitbit Inc. CL A 33812L102 53828 3627280 SH DFND 01 2697775 0 929505 Flagstar Bancorp Inc. COM 337930705 1808 65185 SH DFND 01 65185 0 0 Foot Locker Inc. COM 344849104 9185 135643 SH DFND 01 105036 0 30607 FormFactor Inc. COM 346375108 5041 464690 SH DFND 01 72135 0 392555 Franklin Financial Network Inc COM 35352P104 1274 34085 SH DFND 01 34085 0 0 Fred's Inc. CL A CL A 356108100 1006 111100 SH DFND 01 111100 0 0 Freeport-McMoRan Inc. CL B 35671D857 20441 1882251 SH DFND 01 1047301 0 834950 Fresh Del Monte Produce Inc. ORD G36738105 1803 30105 SH DFND 01 30105 0 0 FTI Consulting Inc. COM 302941109 5544 124438 SH DFND 01 103938 0 20500 FutureFuel Corporation COM 36116M106 3083 273385 SH DFND 01 203185 0 70200 Gencor Industries Inc. COM 368678108 4200 350636 SH DFND 01 116411 0 234225 General Cable Corp. COM 369300108 21566 1439665 SH DFND 01 906160 0 533505 General Electric Co. COM 369604103 23478 792665 SH DFND 01 92245 0 700420 Genesco Inc. COM 371532102 1872 34380 SH DFND 01 34380 0 0 Gentex Corp. COM 371901109 5913 336756 SH DFND 01 257276 0 79480 Genworth Financial Inc. COM 37247D106 1830 368960 SH DFND 01 368960 0 0 Getty Realty Corp. (REIT) COM 374297109 1497 62570 SH DFND 01 62570 0 0 Gibraltar Industries Inc. COM 374689107 3063 82450 SH DFND 01 59950 0 22500 Gladstone Coml Corp COM 376536108 1259 67610 SH DFND 01 67610 0 0 Global Payments Inc COM 37940X102 11841 154267 SH DFND 01 116542 0 37725 Goodyear Tire & Rubber Co. COM 382550101 59440 1840274 SH DFND 01 1500509 0 339765 Government Properties Income T COM SHS BEN INT 38376A103 1632 72160 SH DFND 01 72160 0 0 Granite Construction Inc. COM 387328107 11835 237957 SH DFND 01 178693 0 59264 Gray Television Inc Cl B COM 389375106 5968 576098 SH DFND 01 130908 0 445190 Great Western Bancorp. Inc. COM 391416104 5458 163830 SH DFND 01 68480 0 95350 Greif Inc. CL A 397624107 1864 37590 SH DFND 01 37590 0 0 Guess Inc. COM 401617105 554 37950 SH DFND 01 27600 0 10350 Gulfport Energy Corp. COM NEW 402635304 15757 557789 SH DFND 01 328274 0 229515 Hackett Group Inc. COM 404609109 1180 71455 SH DFND 01 71455 0 0 Haemonetics Corp Mass COM 405024100 1698 46905 SH DFND 01 46905 0 0 Halliburton Co. COM 406216101 10852 241806 SH DFND 01 36741 0 205065 Hancock Holding Co. COM 410120109 5417 167060 SH DFND 01 25935 0 141125 Hanmi Finl Corp COM NEW 410495204 14711 558535 SH DFND 01 297625 0 260910 Harman International Industrie COM 413086109 13597 161009 SH DFND 01 123558 0 37451 Harmonic Inc. COM 413160102 4621 779293 SH DFND 01 594589 0 184704 Harsco Corp. COM 415864107 21184 2133401 SH DFND 01 1306561 0 826840 Hawaiian Electric Industries I COM 419870100 1767 59220 SH DFND 01 59220 0 0 Hawaiian Holdings Inc. COM 419879101 2986 61455 SH DFND 01 9665 0 51790 Haynes International CL A 420877201 1374 37035 SH DFND 01 37035 0 0 HB Fuller Co. COM 359694106 1653 35590 SH DFND 01 35590 0 0 Healthsouth Corp. COM 421924309 44830 1105005 SH DFND 01 826476 0 278529 Healthways Inc. COM 422245100 1849 69895 SH DFND 01 69895 0 0 Heidrick & Struggles Intl Inc. COM 422819102 10218 550843 SH DFND 01 418842 0 132001 Helen of Troy Corp. Ltd. COM G4388N106 8172 94839 SH DFND 01 72266 0 22573 Herman Miller Inc. COM 600544100 1444 50520 SH DFND 01 50520 0 0 Hersha Hospitality Trust (REIT PR SHS BEN INT 427825500 1609 89290 SH DFND 01 89290 0 0 Hess Corporation COM 42809H107 59856 1116306 SH DFND 01 678681 0 437625 Hibbett Sports Inc. COM 428567101 1855 46495 SH DFND 01 46495 0 0 HMS Holdings Corp. COM 40425J101 1776 80141 SH DFND 01 80141 0 0 HNI Corp. COM 404251100 7716 193890 SH DFND 01 147475 0 46415 Home Bancshares Inc COM 436893200 4103 197200 SH DFND 01 30240 0 166960 Homestreet Inc COM 43785V102 1693 67590 SH DFND 01 67590 0 0 Hope Bancorp Inc. COM 43940T109 6845 394098 SH DFND 01 302294 0 91804 Horizon Pharma PLC SHS G4617B105 2024 111685 SH DFND 01 17285 0 94400 Hub Group Inc. CL A 443320106 1711 41987 SH DFND 01 41987 0 0 Hudson Technologies Inc. COM 444144109 2694 405240 SH DFND 01 62740 0 342500 Huntington Bancshares Inc. COM 446150104 329 33420 SH DFND 01 27070 0 6350 Huntsman Corp COM 447011107 3612 222035 SH DFND 01 120320 0 101715 IAC InterActiveCorp. SH BEN INT 44919P508 10638 170300 SH DFND 01 129793 0 40507 Iberiabank Corp COM 450828108 8999 134080 SH DFND 01 93705 0 40375 ICF International Inc. COM 44925C103 1851 41780 SH DFND 01 41780 0 0 ICON PLC SHS G4705A100 1734 22412 SH DFND 01 22412 0 0 Iconix Brand Group COM 451055107 1674 206170 SH DFND 01 206170 0 0 ICU Medical Inc. COM 44930G107 1756 13895 SH DFND 01 13895 0 0 II-VI Inc. COM 902104108 5548 228065 SH DFND 01 35195 0 192870 Impax Laboratories Inc. COM 45256B101 1731 73050 SH DFND 01 73050 0 0 Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 38640 568749 SH DFND 01 444939 0 123810 Ingevity Corp. COM 45688C107 12554 272323 SH DFND 01 192297 0 80026 Inphi Corp COM 45772F107 4722 108540 SH DFND 01 75750 0 32790 Insight Enterprises Inc. COM 45765U103 1894 58199 SH DFND 01 58199 0 0 Insperity Inc. 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