Chief Compliance Officer/ COO

0001085936-15-000038.txt : 20150511 0001085936-15-000038.hdr.sgml : 20150511 20150511122517 ACCESSION NUMBER: 0001085936-15-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849625 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 03-31-2015 03-31-2015 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 201-708-1678 Karen E. Kohler Teaneck NJ 05-11-2015 1 658 12662323 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable-13f-c.xml 13F FILING -1Q15 A. Schulman Inc. COM 808194104 2932 60836 SH DFND 01 58686 0 2150 AAR Corp. COM 000361105 2675 87136 SH DFND 01 84256 0 2880 Abbott Laboratories COM 002824100 157 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 19870 339430 SH DFND 01 158775 0 180655 Abercrombie & Fitch Co. CL A 002896207 9873 447995 SH DFND 01 394420 0 53575 Abraxas Petroleum Corp COM 003830106 12742 3920660 SH DFND 01 1575435 0 2345225 ACCO Brands Corporation COM 00081T108 2323 279545 SH DFND 01 269205 0 10340 Accuride Corp. COM NEW 00439T206 8817 1892136 SH DFND 01 287775 0 1604361 Actuant Corporation CL A CL A NEW 00508X203 2321 97795 SH DFND 01 94605 0 3190 Advanced Energy Industries Inc COM 007973100 4813 187600 SH DFND 01 30425 0 157175 Aegion Corp COM 00770F104 4999 276965 SH DFND 01 150340 0 126625 Aegon N V-ADR NY REGISTRY SH 007924103 957 120800 SH DFND 01 120800 0 0 AerCap Holdings N.V. SHS N00985106 114412 2621135 SH DFND 01 1914215 0 706920 AeroVironment Inc. COM 008073108 7681 289745 SH DFND 01 266115 0 23630 Aetna Inc. COM 00817Y108 33503 314499 SH DFND 01 139274 0 175225 Affymatrix Inc. COM 00826T108 4616 367560 SH DFND 01 230765 0 136795 Agree Realty Corp. (REIT) COM 008492100 2253 68350 SH DFND 01 66120 0 2230 Aircastle Ltd. COM G0129K104 7375 328400 SH DFND 01 136735 0 191665 AK Steel Holding Corp. COM 001547108 3032 678425 SH DFND 01 109950 0 568475 Alcoa Inc. COM 013817101 36122 2795884 SH DFND 01 2126909 0 668975 Alere Inc. COM 01449J105 2681 54845 SH DFND 01 53060 0 1785 Alleghany Corp. COM 017175100 264 543 SH DFND 01 543 0 0 Allegheny Technologies Inc. COM 01741R102 5995 199794 SH DFND 01 169794 0 30000 Allegion PLC ORD SHS G0176J109 101 1666 SH DFND 01 1666 0 0 Alliance Healthcare Services I COM PAR $0.01 018606301 2151 97010 SH DFND 01 93560 0 3450 Allied World Assurance Company COM H01531104 36659 907403 SH DFND 01 668428 0 238975 Allison Transmission Hldgs COM 01973R101 211693 6627849 SH DFND 01 4870024 0 1757825 Almost Family Inc. COM 020409108 3342 74750 SH DFND 01 72310 0 2440 Alpha Natural Resources Inc. COM 02076X102 1703 1703375 SH DFND 01 1647355 0 56020 Altra Industrial Motion Corp. COM 02208R106 10934 395588 SH DFND 01 340348 0 55240 Amc Networks Inc COM 00164V103 7667 100042 SH DFND 01 86632 0 13410 Amdocs Ltd. SHS G02602103 18183 334250 SH DFND 01 174360 0 159890 Amerco COM 023586100 19412 58755 SH DFND 01 50701 0 8054 Ameren Corp. COM 023608102 108237 2564871 SH DFND 01 1954396 0 610475 American Airlines Group Inc. COM 02376R102 55463 1050839 SH DFND 01 710099 0 340740 American Axle & Manufacturing COM 024061103 14268 552386 SH DFND 01 317521 0 234865 American Cap Mtg Invt Corp (RE COM 02504A104 2168 120715 SH DFND 01 116750 0 3965 American Eagle Outfitters Inc. COM 02553E106 189351 11086181 SH DFND 01 8566735 0 2519446 American International Group COM NEW 026874784 15796 288319 SH DFND 01 123764 0 164555 American Public Education I COM 02913V103 2078 69320 SH DFND 01 67050 0 2270 American Railcar Industries COM 02916P103 3883 78095 SH DFND 01 12615 0 65480 AmerisourceBergen Corp. COM 03073E105 7457 65609 SH DFND 01 28209 0 37400 Amgen Inc. COM 031162100 21669 135561 SH DFND 01 61796 0 73765 AMN Healthcare Services Inc. COM 001744101 14718 637990 SH DFND 01 550200 0 87790 Amsurg Corp. COM 03232P405 2652 43120 SH DFND 01 41715 0 1405 Anadarko Petroleum Corp. COM 032511107 521 6300 SH DFND 01 6300 0 0 Analogic Corp. COM PAR $0.05 032657207 2481 27300 SH DFND 01 26375 0 925 Andersons Inc. COM 034164103 2051 49580 SH DFND 01 47960 0 1620 Angiodynamics Inc COM 03475V101 12370 695375 SH DFND 01 596615 0 98760 Ann Inc. COM 035623107 12454 303539 SH DFND 01 260979 0 42560 Anthem Inc. COM 036752103 88675 574284 SH DFND 01 466174 0 108110 AOL Inc COM 00184X105 15459 390304 SH DFND 01 335239 0 55065 Apollo Coml Real Est Fin In COM 03762U105 2401 139810 SH DFND 01 135145 0 4665 Apollo Education Group Inc. COM 037604105 1696 89657 SH DFND 01 86732 0 2925 Apple Inc. COM 037833100 18173 146054 SH DFND 01 65922 0 80132 Applied Materials Inc. COM 038222105 65965 2924019 SH DFND 01 2309044 0 614975 ArcBest Corporation COM 03937C105 7748 204505 SH DFND 01 78935 0 125570 Arch Capital Group Ltd. ORD G0450A105 129 2100 SH DFND 01 2100 0 0 Arch Coal Inc. COM 039380100 1804 1805080 SH DFND 01 1745715 0 59365 Argan Inc. COM 04010E109 2751 76085 SH DFND 01 73565 0 2520 Argo Group Intl Hldgs Ltd COM G0464B107 2462 49102 SH DFND 01 47524 0 1578 Arris Group Inc. New COM 04270V106 69600 2408723 SH DFND 01 1833638 0 575085 Aspen Insurance Holdings Ltd. COM G05384105 12949 274172 SH DFND 01 240982 0 33190 Associated Banc Corp. COM 045487105 4225 227190 SH DFND 01 36465 0 190725 AstraZeneca PLC ADR SPONSORED ADR 046353108 1122 16400 SH DFND 01 16400 0 0 Atlantic Power Corporation COM NEW 04878Q863 2436 867205 SH DFND 01 837945 0 29260 Atmos Energy Corp. COM 049560105 115225 2083641 SH DFND 01 1554826 0 528815 Atwood Oceanics Inc. COM 050095108 111 3976 SH DFND 01 3976 0 0 Avon Products Inc. COM 054303102 2459 307875 SH DFND 01 297820 0 10055 AVX Corp. COM 002444107 2497 175015 SH DFND 01 169260 0 5755 Bank of America Corporation COM 060505104 52399 3404775 SH DFND 01 1462585 0 1942190 Bank of the Ozarks Inc. COM 063904106 3151 85325 SH DFND 01 13925 0 71400 Bankunited Inc COM 06652K103 3156 96405 SH DFND 01 15630 0 80775 Banner Corp. COM NEW 06652V208 2577 56165 SH DFND 01 54305 0 1860 Barclays Plc. ADR ADR 06738E204 14024 962529 SH DFND 01 434729 0 527800 Barnes & Noble Inc. COM 067774109 2366 99630 SH DFND 01 96355 0 3275 Barrett Bill Corp. COM 06846N104 1397 168335 SH DFND 01 27310 0 141025 Bed Bath & Beyond COM 075896100 22731 296076 SH DFND 01 209466 0 86610 Belden Inc. COM 077454106 13104 140070 SH DFND 01 120305 0 19765 Benchmark Electronics Inc. COM 08160H101 2350 97815 SH DFND 01 94525 0 3290 Berkshire Hills Bancorp Inc. COM 084680107 14086 508529 SH DFND 01 433839 0 74690 Berry Plastics Group Inc. COM 08579W103 13422 370895 SH DFND 01 194780 0 176115 Big Lots Inc. COM 089302103 2425 50495 SH DFND 01 48805 0 1690 Bio-Rad Labs Inc CL B 090572207 2665 19715 SH DFND 01 19065 0 650 Biogen Inc. COM 09062X103 675 1600 SH DFND 01 1600 0 0 BioMed Realty Trust Inc. (REIT COM 09063H107 146090 6447086 SH DFND 01 4803509 0 1643577 BioTelemetry Inc. COM 090672106 2195 248100 SH DFND 01 40225 0 207875 Black Box Corp. COM 091826107 2163 103375 SH DFND 01 99985 0 3390 Black Hills Corp. COM 092113109 2423 48050 SH DFND 01 7790 0 40260 Bloomin Brands Inc COM 094235108 110623 4546804 SH DFND 01 3396259 0 1150545 Blount International Inc. COM 095180105 1860 144445 SH DFND 01 139745 0 4700 Blucora Inc. COM 095229100 6245 457225 SH DFND 01 411745 0 45480 BofI Holding Inc. COM 05566U108 25231 271190 SH DFND 01 124690 0 146500 Boise Cascade Co. COM 09739D100 14288 381435 SH DFND 01 172785 0 208650 Booz Allen Hamilton Hldg Co COM 099502106 85654 2959728 SH DFND 01 2207098 0 752630 Boston Scientific COM 101137107 58887 3317589 SH DFND 01 2877714 0 439875 BP PLC - ADR SPONSORED ADR 055622104 1001 25600 SH DFND 01 25600 0 0 Brady Corp. CL A COM 104674106 2472 87395 SH DFND 01 84395 0 3000 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 14747 922881 SH DFND 01 789696 0 133185 Briggs & Stratton Corp. COM 109043109 2451 119340 SH DFND 01 115260 0 4080 Bristol-Myers Squibb Co. COM 110122108 12602 195393 SH DFND 01 83223 0 112170 Broadcom Corp. Cl A CL A 111320107 87183 2013716 SH DFND 01 1743611 0 270105 Brocade Comm Sys Inc. COM NEW 111621306 13720 1156385 SH DFND 01 693766 0 462619 Brooks Automation Inc. COM 114340102 15169 1304324 SH DFND 01 1118738 0 185586 Brown Shoe Co. Inc. COM 115736100 2513 76645 SH DFND 01 74150 0 2495 Bruker Corporation COM 116794108 2244 121500 SH DFND 01 117525 0 3975 Buckle Inc. COM 118440106 2421 47395 SH DFND 01 45870 0 1525 Build A Bear Workshop Inc COM 120076104 6608 336325 SH DFND 01 144315 0 192010 Bunge Limited COM G16962105 128 1562 SH DFND 01 1562 0 0 Burlington Stores Inc. COM 122017106 14977 252056 SH DFND 01 88331 0 163725 Cabot Corp. COM 127055101 2316 51475 SH DFND 01 49690 0 1785 Cabot Microelectronics Corp. COM 12709P103 2504 50114 SH DFND 01 48459 0 1655 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 21301 350870 SH DFND 01 301742 0 49128 Cal-Maine Foods Inc. COM NEW 128030202 2576 65965 SH DFND 01 63795 0 2170 Callon Petroleum Co. COM 13123X102 7859 1052150 SH DFND 01 170550 0 881600 Cambrex Corp. COM 132011107 6304 159095 SH DFND 01 96470 0 62625 Capella Education Company COM 139594105 2198 33883 SH DFND 01 32783 0 1100 Capital One Financial Corp. COM 14040H105 12266 155621 SH DFND 01 66791 0 88830 Capstead Mortgage Corp. (REIT) COM NO PAR 14067E506 2196 186650 SH DFND 01 180580 0 6070 Cathay General Bancorp COM 149150104 9029 317395 SH DFND 01 126680 0 190715 Cato Corporation CL A COM 149205106 2131 53825 SH DFND 01 52070 0 1755 CBL & Associates Properties In COM 124830100 60439 3052475 SH DFND 01 2229350 0 823125 CBRE Group Inc. COM 12504L109 216243 5586234 SH DFND 01 4223434 0 1362800 Celanese Corporation COM 150870103 92045 1647795 SH DFND 01 1226330 0 421465 Celestica Inc. Sub Voting Shs COM 15101Q108 2277 204990 SH DFND 01 198205 0 6785 Centene Corp. COM 15135B101 28353 401096 SH DFND 01 209475 0 191621 Century Aluminum Co. COM 156431108 8026 581630 SH DFND 01 413120 0 168510 Charles River Laboratories Int COM 159864107 2713 34225 SH DFND 01 33110 0 1115 Check Point Software Technolog ORD M22465104 80309 979741 SH DFND 01 848551 0 131190 Checkpoint Systems Inc. COM 162825103 1856 171560 SH DFND 01 165955 0 5605 Chemed Corp. COM 16359R103 2660 22282 SH DFND 01 21567 0 715 Chemical Financial Corp. COM 163731102 2510 80050 SH DFND 01 77420 0 2630 Chesapeake Energy COM 165167107 17726 1251847 SH DFND 01 537197 0 714650 Chico's Fas Inc COM 168615102 2495 141065 SH DFND 01 136355 0 4710 Childrens Place Inc. COM 168905107 2433 37905 SH DFND 01 36510 0 1395 ChipMOS TECHNOLOGIES (Bermuda) SHS G2110R114 3165 128360 SH DFND 01 20885 0 107475 Churchill Downs Inc.. COM 171484108 14017 121924 SH DFND 01 108884 0 13040 Cigna Corp. COM 125509109 16353 126337 SH DFND 01 54042 0 72295 CIRCOR International Inc. COM 17273K109 1 35 SH DFND 01 35 0 0 Cisco Systems Inc. COM 17275R102 35420 1286862 SH DFND 01 588697 0 698165 CIT Group COM NEW 125581801 114134 2529571 SH DFND 01 1769456 0 760115 Citi Trends Inc. COM 17306X102 2570 95195 SH DFND 01 92040 0 3155 Citigroup Inc COM NEW 172967424 45446 882114 SH DFND 01 396049 0 486065 Cliffs Natural Resources Inc. COM 18683K101 1671 347530 SH DFND 01 336100 0 11430 Cloud Peak Energy Inc COM 18911Q102 1716 294970 SH DFND 01 285270 0 9700 Cohu Inc. COM 192576106 6754 617411 SH DFND 01 532736 0 84675 Colgate-Palmolive Co. COM 194162103 98 1425 SH DFND 01 1425 0 0 Columbus Mckinnon Corp. COM 199333105 6142 228000 SH DFND 01 194230 0 33770 Comcast Corporation CL A CL A 20030N101 321 5700 SH DFND 01 5700 0 0 Comfort Systems USA Inc. COM 199908104 14232 676457 SH DFND 01 579466 0 96991 Commercial Metals COM 201723103 2597 160434 SH DFND 01 154659 0 5775 Computers Programs and Systems COM 205306103 2218 40890 SH DFND 01 39380 0 1510 Comtech Telecommunications Cor COM 205826209 1912 66059 SH DFND 01 63574 0 2485 Con-Way Inc. COM 205944101 85879 1946058 SH DFND 01 1352784 0 593274 CONMED Corp. COM 207410101 4594 91000 SH DFND 01 54750 0 36250 Continental Building Products COM 211171103 36298 1606841 SH DFND 01 1152847 0 453994 Control4 Corporation COM 21240D107 16167 1349568 SH DFND 01 1157895 0 191673 Convergys Corporation COM 212485106 2574 112575 SH DFND 01 108845 0 3730 Cooper Tire & Rubber Co. COM 216831107 2911 67960 SH DFND 01 65740 0 2220 CoreLogic Inc. COM 21871D103 60450 1713940 SH DFND 01 1274915 0 439025 Corporate Office Properties Tr SH BEN INT 22002T108 2321 79022 SH DFND 01 76442 0 2580 Cousins Properties Inc. (REIT) COM 222795106 2263 213515 SH DFND 01 206570 0 6945 Covenant Transportation Group COM 22284P105 2556 77100 SH DFND 01 12475 0 64625 Cowen Group Inc New CL A 223622101 6847 1316905 SH DFND 01 213505 0 1103400 CRA International Inc. COM 12618T105 2392 76870 SH DFND 01 74280 0 2590 Crane Co. COM 224399105 2 45 SH DFND 01 45 0 0 Crown Holdings Inc. COM 228368106 42062 778645 SH DFND 01 604805 0 173840 CSG Systems International Inc. COM 126349109 2589 85223 SH DFND 01 82293 0 2930 CSX Corp. COM 126408103 9045 273122 SH DFND 01 123072 0 150050 Curtiss-Wright Corp. COM 231561101 11622 157192 SH DFND 01 147342 0 9850 Customers Bancorp Inc. COM 23204G100 7097 291353 SH DFND 01 135176 0 156177 CVB Financial Corp. COM 126600105 2480 155585 SH DFND 01 150505 0 5080 CVS Health Corporation COM 126650100 25999 251906 SH DFND 01 115576 0 136330 Cyberonics COM 23251P102 2662 41005 SH DFND 01 39620 0 1385 Cys Invts Inc COM 12673A108 2222 249410 SH DFND 01 241110 0 8300 Daktronics Inc. COM 234264109 7879 728878 SH DFND 01 622623 0 106255 Dana Holding Corp. COM 235825205 12982 613561 SH DFND 01 436936 0 176625 Delta Air Lines Inc. COM NEW 247361702 15724 349752 SH DFND 01 150302 0 199450 Devon Energy Corporation COM 25179M103 33713 558997 SH DFND 01 251322 0 307675 Devry Education Group Inc. COM 251893103 2199 65926 SH DFND 01 63756 0 2170 Diamond Foods Inc COM 252603105 7481 229720 SH DFND 01 37395 0 192325 Diamondrock Hospitality Co. (R COM 252784301 18458 1306366 SH DFND 01 1118398 0 187968 Dice Holdings Inc. COM 253017107 2505 280940 SH DFND 01 271700 0 9240 Dime Community Bancshares Inc. COM 253922108 11805 733265 SH DFND 01 647225 0 86040 Diodes Inc COM 254543101 2479 86810 SH DFND 01 83895 0 2915 Discover Finl Svcs COM 254709108 65612 1164371 SH DFND 01 880331 0 284040 Dollar Gen Corp New COM 256677105 7950 105471 SH DFND 01 45196 0 60275 Dollar Tree Inc. COM 256746108 7822 96399 SH DFND 01 41439 0 54960 Dominion Diamond Corporation COM 257287102 3845 224995 SH DFND 01 145420 0 79575 Domtar Corporation COM NEW 257559203 15698 339646 SH DFND 01 243421 0 96225 Douglas Dynamics Inc COM 25960R105 5268 230656 SH DFND 01 197936 0 32720 DST Systems Inc. COM 233326107 2689 24295 SH DFND 01 23480 0 815 DTE Energy Co. COM 233331107 65772 815130 SH DFND 01 647200 0 167930 DTS Inc. COM 23335C101 2596 76220 SH DFND 01 73615 0 2605 Ducommun Inc. COM 264147109 2298 88730 SH DFND 01 85830 0 2900 Duke Energy Corp New COM NEW 26441C204 12792 166614 SH DFND 01 71564 0 95050 DuPont Fabros Technology Inc. COM 26613Q106 132154 4043910 SH DFND 01 2652080 0 1391830 Dynegy Inc. DEL COM 26817R108 92877 2955061 SH DFND 01 1953786 0 1001275 Dynex Cap Inc. (REIT) COM NEW 26817Q506 2335 275705 SH DFND 01 266630 0 9075 E Trade Financial Corp COM NEW 269246401 94412 3306356 SH DFND 01 2653216 0 653140 Eagle Bancorp Inc Md COM 268948106 2695 70190 SH DFND 01 67895 0 2295 Eastman Chemical Co. COM 277432100 263 3800 SH DFND 01 3800 0 0 Eaton Vance Corp. COM NON VTG 278265103 12284 295015 SH DFND 01 153615 0 141400 Edwards Lifesciences Corp. COM 28176E108 16185 113616 SH DFND 01 48871 0 64745 eHealth Inc. COM 28238P109 1 110 SH DFND 01 110 0 0 Electrolux AB Sponsored ADR SPONSORED ADR 010198208 287 5020 SH DFND 01 5020 0 0 Electronic Arts Inc. COM 285512109 115872 1970116 SH DFND 01 1362451 0 607665 Eli Lilly & Co. COM 532457108 16851 231961 SH DFND 01 98701 0 133260 EMCOR Group Inc. COM 29084Q100 17537 377389 SH DFND 01 329184 0 48205 Employers Holdings Inc COM 292218104 6117 226645 SH DFND 01 36745 0 189900 EnCana Corp. COM 292505104 33099 2968544 SH DFND 01 2571959 0 396585 Energen Corp. COM 29265N108 76249 1155302 SH DFND 01 891827 0 263475 Engility Holdings Inc. New COM 29286C107 6 216 SH DFND 01 216 0 0 Entegris Inc. COM 29362U104 16571 1210505 SH DFND 01 1037825 0 172680 EPR Properties Trust (REIT) COM SH BEN INT 26884U109 2200 36655 SH DFND 01 35460 0 1195 Equity Residential Pptys Tr SB SH BEN INT 29476L107 560 7200 SH DFND 01 7200 0 0 Esco Technologies Inc. COM 296315104 2455 62995 SH DFND 01 60910 0 2085 Euronet Worldwide Inc. COM 298736109 2724 46380 SH DFND 01 44865 0 1515 Excel Trust Inc. (REIT) COM 30068C109 24754 1765673 SH DFND 01 1344953 0 420720 Exelon Corp. COM 30161N101 95138 2830658 SH DFND 01 2162808 0 667850 Exlservice Holdings Inc COM 302081104 2828 76035 SH DFND 01 73555 0 2480 Expedia Inc. COM NEW 30212P303 28582 303654 SH DFND 01 263134 0 40520 Express Inc COM 30219E103 13084 791572 SH DFND 01 678712 0 112860 Exxon Mobil Corp. COM 30231G102 68 800 SH DFND 01 800 0 0 EZCORP Inc. CL A COM 302301106 2097 229745 SH DFND 01 222840 0 6905 F5 Networks Inc COM 315616102 137 1193 SH DFND 01 1193 0 0 Fairchild Semiconductor Intern COM 303726103 2524 138860 SH DFND 01 134205 0 4655 Federal Signal Corp. COM 313855108 2394 151625 SH DFND 01 146605 0 5020 Fiat Chrysler Automobiles N.V. COM N31738102 49364 3026663 SH DFND 01 2423863 0 602800 Finish Line Inc. CL A CL A 317923100 9780 398884 SH DFND 01 342704 0 56180 First Citizens Bancshares Inc. COM 31946M103 26440 101817 SH DFND 01 87220 0 14597 First Community Bancshares COM 31983A103 14593 832464 SH DFND 01 716644 0 115820 First Merchants Corporation COM 320817109 13374 568145 SH DFND 01 177025 0 391120 First NBC Bank Holding Company COM 32115D106 7907 239765 SH DFND 01 93795 0 145970 First Rep Bk San Fran Cali COM 33616C100 8796 154079 SH DFND 01 133689 0 20390 Foot Locker Inc. COM 344849104 116043 1841959 SH DFND 01 1303369 0 538590 Formfactor Inc. COM 346375108 3915 441395 SH DFND 01 71745 0 369650 Forum Energy Technologies Inc. COM 34984V100 2587 132010 SH DFND 01 127250 0 4760 Franklin Street Pptys Corp. (R COM 35471R106 2277 177616 SH DFND 01 171816 0 5800 Freightcar American COM 357023100 4245 135080 SH DFND 01 21885 0 113195 Frontier Communications Corpor COM 35906A108 10291 1459825 SH DFND 01 761075 0 698750 FTI Consulting Inc. COM 302941109 204 5446 SH DFND 01 5446 0 0 FutureFuel Corporation COM 36116M106 2039 198600 SH DFND 01 192140 0 6460 GAIN Capital Holdings Inc. COM 36268W100 2700 276425 SH DFND 01 267335 0 9090 Gannett Co. Inc. COM 364730101 116170 3132960 SH DFND 01 2244610 0 888350 GasLog Ltd. SHS G37585109 3671 189064 SH DFND 01 45189 0 143875 GATX Corp. COM 361448103 131700 2271489 SH DFND 01 1612874 0 658615 Gencor Industries Inc. COM 368678108 183 18305 SH DFND 01 18305 0 0 General Cable Corp. COM 369300108 2918 169375 SH DFND 01 163805 0 5570 General Dynamics Corp. COM 369550108 671 4948 SH DFND 01 4948 0 0 General Motors Co. COM 37045V100 24379 650125 SH DFND 01 279080 0 371045 Gentex Corp. COM 371901109 7161 391336 SH DFND 01 335496 0 55840 Global Payments Inc COM 37940X102 13135 143279 SH DFND 01 124087 0 19192 Globus Med Inc CL A 379577208 49815 1973669 SH DFND 01 1453572 0 520097 Government Properties Income T COM SHS BEN INT 38376A103 2340 102430 SH DFND 01 99090 0 3340 Gran Tierra Energy Inc. COM 38500T101 2615 958145 SH DFND 01 926845 0 31300 Granite Construction Inc. COM 387328107 8301 236234 SH DFND 01 202379 0 33855 Gray Television Inc Cl B COM 389375106 24873 1799818 SH DFND 01 715315 0 1084503 Greatbatch Inc. COM 39153L106 18560 320833 SH DFND 01 281078 0 39755 Green Plains Renewable Energy COM 393222104 3057 107100 SH DFND 01 103510 0 3590 Greenbrier Companies Inc. COM 393657101 7200 124155 SH DFND 01 56095 0 68060 Greif Inc. CL A 397624107 2136 54395 SH DFND 01 52660 0 1735 Group 1 Automotive Inc. COM 398905109 21958 254355 SH DFND 01 132620 0 121735 GSI Technology COM 36241U106 4924 834612 SH DFND 01 731417 0 103195 Guess Inc. COM 401617105 8389 451308 SH DFND 01 401243 0 50065 Gulfmark Offshore Inc. CL A CL A NEW 402629208 1910 146515 SH DFND 01 141700 0 4815 Gulfport Energy Corp. COM NEW 402635304 10101 220026 SH DFND 01 188276 0 31750 Halyard Health Inc. COM 40650V100 77858 1582496 SH DFND 01 1153926 0 428570 Hanesbrands Inc COM 410345102 52685 1572235 SH DFND 01 1095940 0 476295 Harman International Industrie COM 413086109 15946 119330 SH DFND 01 102710 0 16620 Harmonic Inc. COM 413160102 9482 1279643 SH DFND 01 1122788 0 156855 Harris Corp. COM 413875105 20789 263960 SH DFND 01 226765 0 37195 Harte-Hanks Inc. COM 416196103 2376 304640 SH DFND 01 294690 0 9950 Hartford Financial Services Gr COM 416515104 100239 2396937 SH DFND 01 1893077 0 503860 Hatteras Financial Corp. (REIT COM 41902R103 2275 125300 SH DFND 01 121235 0 4065 Haverty Furniture Companies In COM 419596101 2505 100695 SH DFND 01 97310 0 3385 HCA Holdings Inc. COM 40412C101 130610 1736149 SH DFND 01 1435879 0 300270 HCC Insurance Holdings Inc. COM 404132102 30886 545032 SH DFND 01 277327 0 267705 HCI Group Inc. COM 40416E103 11119 242410 SH DFND 01 39260 0 203150 Health Care REIT Inc. (REIT) COM 42217K106 10090 130435 SH DFND 01 55945 0 74490 Health Net Inc. COM 42222G108 18572 307038 SH DFND 01 236583 0 70455 Healthsouth Corp. COM NEW 421924309 17152 386656 SH DFND 01 337591 0 49065 Heidrick & Struggles Intl Inc. COM 422819102 9805 398936 SH DFND 01 352683 0 46253 Helen of Troy Corp. Ltd. 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