0001085936-15-000044.txt : 20151110
0001085936-15-000044.hdr.sgml : 20151110
20151106153203
ACCESSION NUMBER: 0001085936-15-000044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
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: 151206953
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
09-30-2015
09-30-2015
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
11-06-2015
1
633
9423986
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE
2
InfoTable-c.xml
13F-THIRD QUARTER FILING-2015
A. Schulman Inc.
COM
808194104
2131
65655
SH
DFND
01
65655
0
0
AAR Corp.
COM
000361105
1738
91655
SH
DFND
01
91655
0
0
Aarons Inc.
COM PAR $0.50
002535300
2023
56045
SH
DFND
01
56045
0
0
Abbott Laboratories
COM
002824100
136
3400
SH
DFND
01
3400
0
0
AbbVie Inc.
COM
00287Y109
14544
267320
SH
DFND
01
96460
0
170860
Abercrombie & Fitch Co.
CL A
002896207
11845
559008
SH
DFND
01
480680
0
78328
ABM Industries Inc.
COM
000957100
2031
74390
SH
DFND
01
74390
0
0
ACCO Brands Corporation
COM
00081T108
2188
309615
SH
DFND
01
309615
0
0
Accuride Corp.
COM NEW
00439T206
5238
1891311
SH
DFND
01
286950
0
1604361
ACE Limited
SHS
H0023R105
6920
66930
SH
DFND
01
20535
0
46395
Activision-Blizzard Inc.
COM
00507V109
75916
2457639
SH
DFND
01
2052599
0
405040
Actuant Corporation CL A
CL A NEW
00508X203
1939
105446
SH
DFND
01
105446
0
0
Addus HomeCare Corporation
COM
006739106
1961
62960
SH
DFND
01
62960
0
0
Advanced Energy Industries Inc
COM
007973100
2308
87762
SH
DFND
01
87762
0
0
AECOM
COM
00766T100
2168
78830
SH
DFND
01
78830
0
0
Aegean Marine Petroleum Networ
SHS
Y0017S102
975
144780
SH
DFND
01
144780
0
0
Aegion Corp
COM
00770F104
6090
369565
SH
DFND
01
158185
0
211380
AerCap Holdings N.V.
SHS
N00985106
65829
1721485
SH
DFND
01
1291300
0
430185
AeroVironment Inc.
COM
008073108
6327
315743
SH
DFND
01
287973
0
27770
Aetna Inc.
COM
00817Y108
32295
295181
SH
DFND
01
94421
0
200760
Affymatrix Inc.
COM
00826T108
1921
224964
SH
DFND
01
224964
0
0
AGCO Corp.
COM
001084102
2120
45485
SH
DFND
01
45485
0
0
Agree Realty Corp. (REIT)
COM
008492100
2047
68606
SH
DFND
01
68606
0
0
Albemarle Corp.
COM
012653101
71941
1631330
SH
DFND
01
1177590
0
453740
Alere Inc.
COM
01449J105
1967
40872
SH
DFND
01
40872
0
0
Alleghany Corp.
COM
017175100
275
588
SH
DFND
01
588
0
0
Allegion PLC
ORD SHS
G0176J109
96
1666
SH
DFND
01
1666
0
0
Alliance Fiber Optic Products
COM NEW
018680306
2434
142430
SH
DFND
01
23130
0
119300
Allison Transmission Hldgs
COM
01973R101
146958
5506127
SH
DFND
01
4249177
0
1256950
Almost Family Inc.
COM
020409108
1895
47338
SH
DFND
01
47338
0
0
Alon USA Energy Inc.
COM
020520102
2167
119940
SH
DFND
01
119940
0
0
Altra Industrial Motion Corp.
COM
02208R106
7610
329158
SH
DFND
01
283025
0
46133
AMAG Pharmaceuticals Inc.
COM
00163U106
4760
119825
SH
DFND
01
50690
0
69135
Amc Networks Inc
COM
00164V103
6964
95187
SH
DFND
01
82633
0
12554
Amdocs Ltd.
SHS
G02602103
18311
321930
SH
DFND
01
182410
0
139520
Amedisys Inc.
COM
023436108
3970
104575
SH
DFND
01
61395
0
43180
Amerco
COM
023586100
20079
51033
SH
DFND
01
44006
0
7027
Ameren Corp.
COM
023608102
52091
1232344
SH
DFND
01
919684
0
312660
American Airlines Group Inc.
COM
02376R102
58112
1496596
SH
DFND
01
1138366
0
358230
American Axle & Manufacturing
COM
024061103
13813
692740
SH
DFND
01
405058
0
287682
American Eagle Outfitters Inc.
COM
02553E106
163768
10477804
SH
DFND
01
8039604
0
2438200
American International Group
COM NEW
026874784
12760
224579
SH
DFND
01
67894
0
156685
American's Car Mart Inc
COM
03062T105
1277
38600
SH
DFND
01
38600
0
0
Amgen Inc.
COM
031162100
16081
116264
SH
DFND
01
39329
0
76935
AMN Healthcare Services Inc.
COM
001744101
13684
456005
SH
DFND
01
391076
0
64929
Amsurg Corp.
COM
03232P405
14301
184042
SH
DFND
01
168662
0
15380
Anadarko Petroleum Corp.
COM
032511107
380
6300
SH
DFND
01
6300
0
0
Analog Devices Inc.
COM
032654105
11427
202588
SH
DFND
01
61223
0
141365
Analogic Corp.
COM PAR $0.05
032657207
2081
25372
SH
DFND
01
25372
0
0
Angiodynamics Inc
COM
03475V101
11239
852126
SH
DFND
01
749680
0
102446
Anika Therapeutics Inc
COM
035255108
1905
59864
SH
DFND
01
59864
0
0
Apollo Education Group Inc.
COM
037604105
2071
187319
SH
DFND
01
187319
0
0
Apple Inc.
COM
037833100
13929
126288
SH
DFND
01
42126
0
84162
ArcBest Corporation
COM
03937C105
5643
219006
SH
DFND
01
95841
0
123165
Arch Capital Group Ltd.
ORD
G0450A105
154
2100
SH
DFND
01
2100
0
0
Argo Group Intl Hldgs Ltd
COM
G0464B107
2220
39230
SH
DFND
01
39230
0
0
Aspen Insurance Holdings Ltd.
COM
G05384105
11723
252287
SH
DFND
01
224051
0
28236
Assurant Inc
COM
04621X108
2302
29145
SH
DFND
01
29145
0
0
Assured Guaranty Ltd.
COM
G0585R106
2090
83620
SH
DFND
01
83620
0
0
AT&T Inc.
COM
00206R102
12818
393454
SH
DFND
01
119084
0
274370
Atlas Air Worldwide Holdings I
COM NEW
049164205
1758
50887
SH
DFND
01
50887
0
0
Atmos Energy Corp.
COM
049560105
8347
143483
SH
DFND
01
81338
0
62145
Atwood Oceanics Inc.
COM
050095108
2810
189790
SH
DFND
01
133625
0
56165
Avago Technologies Ltd
SHS
Y0486S104
11407
91252
SH
DFND
01
27482
0
63770
Avery Dennison Corp.
COM
053611109
2059
36404
SH
DFND
01
36404
0
0
Avista Corp.
COM
05379B107
2364
71103
SH
DFND
01
71103
0
0
Avon Products Inc.
COM
054303102
1488
457876
SH
DFND
01
457876
0
0
AVX Corp.
COM
002444107
2174
166101
SH
DFND
01
166101
0
0
B&G Foods Inc.
COM
05508R106
1393
38235
SH
DFND
01
6225
0
32010
BancorpSouth Inc.
COM
059692103
2140
90030
SH
DFND
01
90030
0
0
Bank of America Corporation
COM
060505104
45055
2891879
SH
DFND
01
874424
0
2017455
Bank of the Ozarks Inc.
COM
063904106
3993
91250
SH
DFND
01
14840
0
76410
Bankunited Inc
COM
06652K103
3444
96360
SH
DFND
01
15585
0
80775
Banner Corp.
COM NEW
06652V208
2295
48053
SH
DFND
01
48053
0
0
Barclays Plc. ADR
ADR
06738E204
538
36418
SH
DFND
01
36418
0
0
Basic Energy Services Inc.
COM
06985P100
1360
412290
SH
DFND
01
412290
0
0
BBCN Bancorp Inc.
COM
073295107
2147
142970
SH
DFND
01
142970
0
0
Belden Inc.
COM
077454106
6226
133350
SH
DFND
01
114839
0
18511
Benchmark Electronics Inc.
COM
08160H101
2197
100984
SH
DFND
01
100984
0
0
Berkshire Hills Bancorp Inc.
COM
084680107
15092
548037
SH
DFND
01
481682
0
66355
Berry Plastics Group Inc.
COM
08579W103
84535
2811275
SH
DFND
01
2082835
0
728440
Big Lots Inc.
COM
089302103
2274
47465
SH
DFND
01
47465
0
0
Bio-Rad Labs Inc
CL B
090572207
2079
15486
SH
DFND
01
15486
0
0
Biogen Inc.
COM
09062X103
466
1600
SH
DFND
01
1600
0
0
BioMed Realty Trust Inc. (REIT
COM
09063H107
151914
7603324
SH
DFND
01
5882146
0
1721178
BioTelemetry Inc.
COM
090672106
3435
280705
SH
DFND
01
45855
0
234850
Black Hills Corp.
COM
092113109
1985
48030
SH
DFND
01
7770
0
40260
Blount International Inc.
COM
095180105
1602
287726
SH
DFND
01
287726
0
0
Blucora Inc.
COM
095229100
3093
224656
SH
DFND
01
189148
0
35508
Blue Nile Inc
COM
09578R103
2166
64580
SH
DFND
01
64580
0
0
BofI Holding Inc.
COM
05566U108
5132
39840
SH
DFND
01
6500
0
33340
Boston Scientific
COM
101137107
57296
3491565
SH
DFND
01
3163100
0
328465
BP PLC - ADR
SPONSORED ADR
055622104
782
25600
SH
DFND
01
25600
0
0
Brady Corp. CL A
COM
104674106
1931
98242
SH
DFND
01
98242
0
0
Brandywine Realty Trust Inc. (
SH BEN INT NEW
105368203
13072
1061054
SH
DFND
01
914100
0
146954
Briggs & Stratton Corp.
COM
109043109
2098
108672
SH
DFND
01
108672
0
0
Brinker International Inc.
COM
109641100
2095
39785
SH
DFND
01
39785
0
0
Brocade Comm Sys Inc.
COM NEW
111621306
2162
208331
SH
DFND
01
208331
0
0
Brooks Automation Inc.
COM
114340102
14022
1197490
SH
DFND
01
1028927
0
168563
Bruker Corporation
COM
116794108
2014
122615
SH
DFND
01
122615
0
0
Build A Bear Workshop Inc
COM
120076104
4214
223119
SH
DFND
01
127569
0
95550
Bunge Limited
COM
G16962105
121
1656
SH
DFND
01
1656
0
0
Burlington Stores Inc.
COM
122017106
14816
290300
SH
DFND
01
73810
0
216490
Cabot Corp.
COM
127055101
1964
62235
SH
DFND
01
62235
0
0
Cabot Microelectronics Corp.
COM
12709P103
2006
51794
SH
DFND
01
51794
0
0
CACI International Inc. CL A
CL A
127190304
2143
28975
SH
DFND
01
28975
0
0
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
18945
623213
SH
DFND
01
535999
0
87214
Callon Petroleum Co.
COM
13123X102
7978
1094455
SH
DFND
01
177950
0
916505
Cambrex Corp.
COM
132011107
17939
452092
SH
DFND
01
242207
0
209885
Capella Education Company
COM
139594105
2201
44464
SH
DFND
01
44464
0
0
Capital One Financial Corp.
COM
14040H105
8792
121245
SH
DFND
01
36695
0
84550
Cardinal Financial Corp.
COM
14149F109
2176
94570
SH
DFND
01
94570
0
0
Cash America Int'l Inc.
COM
14754D100
2516
89962
SH
DFND
01
89962
0
0
Cathay General Bancorp
COM
149150104
9692
323512
SH
DFND
01
115562
0
207950
Cato Corporation CL A
COM
149205106
2181
64119
SH
DFND
01
64119
0
0
CBRE Group Inc.
COM
12504L109
133978
4186823
SH
DFND
01
3222788
0
964035
Celanese Corporation
COM
150870103
77713
1313402
SH
DFND
01
987252
0
326150
Celestica Inc. Sub Voting Shs
COM
15101Q108
2223
172492
SH
DFND
01
172492
0
0
Centene Corp.
COM
15135B101
13985
257901
SH
DFND
01
146080
0
111821
Centerstate Banks Inc
COM
15201P109
1879
127850
SH
DFND
01
127850
0
0
Central Garden & Pet Co. CL A
CL A NON-VTG
153527205
2064
128170
SH
DFND
01
128170
0
0
Central Pacific Financial Corp
COM NEW
154760409
2204
105110
SH
DFND
01
105110
0
0
Charles River Laboratories Int
COM
159864107
1942
30574
SH
DFND
01
30574
0
0
Check Point Software Technolog
ORD
M22465104
16613
209419
SH
DFND
01
189339
0
20080
Checkpoint Systems Inc.
COM
162825103
1449
199970
SH
DFND
01
199970
0
0
Cheesecake Factory Inc.
COM
163072101
2168
40190
SH
DFND
01
40190
0
0
Chemed Corp.
COM
16359R103
2044
15320
SH
DFND
01
15320
0
0
Chemical Financial Corp.
COM
163731102
2185
67565
SH
DFND
01
67565
0
0
Chico's Fas Inc
COM
168615102
2245
142752
SH
DFND
01
142752
0
0
Childrens Place Inc.
COM
168905107
12068
209273
SH
DFND
01
137743
0
71530
Churchill Downs Inc..
COM
171484108
15158
113285
SH
DFND
01
101450
0
11835
Ciena Corp.
COM NEW
171779309
96978
4680428
SH
DFND
01
3514893
0
1165535
Cigna Corp.
COM
125509109
15292
113260
SH
DFND
01
37800
0
75460
Cirrus Logic Inc.
COM
172755100
43861
1391973
SH
DFND
01
994538
0
397435
Cisco Systems Inc.
COM
17275R102
34655
1320223
SH
DFND
01
442428
0
877795
Citi Trends Inc.
COM
17306X102
2048
87612
SH
DFND
01
87612
0
0
Citigroup Inc
COM NEW
172967424
38657
779223
SH
DFND
01
259688
0
519535
Cloud Peak Energy Inc
COM
18911Q102
1469
558882
SH
DFND
01
558882
0
0
Coach Inc
COM
189754104
166
5770
SH
DFND
01
5770
0
0
Coherent Inc.
COM
192479103
2087
38154
SH
DFND
01
38154
0
0
Cohu Inc.
COM
192576106
6996
709607
SH
DFND
01
637550
0
72057
Columbus Mckinnon Corp.
COM
199333105
3286
180966
SH
DFND
01
155629
0
25337
Comcast Corporation CL A
CL A
20030N101
324
5700
SH
DFND
01
5700
0
0
Comfort Systems USA Inc.
COM
199908104
15818
580296
SH
DFND
01
510268
0
70028
Commerce Bancshares Inc.
COM
200525103
2225
48850
SH
DFND
01
48850
0
0
Commercial Metals
COM
201723103
1934
142765
SH
DFND
01
142765
0
0
Community Healthcare Trust Inc
COM
20369C106
5416
340636
SH
DFND
01
295259
0
45377
Computers Programs and Systems
COM
205306103
1979
46996
SH
DFND
01
46996
0
0
Comtech Telecommunications Cor
COM
205826209
1565
75973
SH
DFND
01
75973
0
0
CONMED Corp.
COM
207410101
2039
42717
SH
DFND
01
42717
0
0
Consolidated Edison
COM
209115104
10402
155614
SH
DFND
01
47119
0
108495
Continental Building Products
COM
211171103
19793
963633
SH
DFND
01
829468
0
134165
Control4 Corporation
COM
21240D107
18984
2326562
SH
DFND
01
2002117
0
324445
Convergys Corporation
COM
212485106
2211
95705
SH
DFND
01
95705
0
0
Cooper Tire & Rubber Co.
COM
216831107
2140
54175
SH
DFND
01
54175
0
0
CoreLogic Inc.
COM
21871D103
45680
1226977
SH
DFND
01
845437
0
381540
Corporate Office Properties Tr
SH BEN INT
22002T108
2079
98875
SH
DFND
01
98875
0
0
Cowen Group Inc New
CL A
223622101
9851
2160382
SH
DFND
01
693650
0
1466732
Credit Suisse Group ADR
SPONSORED ADR
225401108
1360
56600
SH
DFND
01
56600
0
0
Crown Holdings Inc.
COM
228368106
56445
1233783
SH
DFND
01
920263
0
313520
CSG Systems International Inc.
COM
126349109
2209
71737
SH
DFND
01
71737
0
0
CSX Corp.
COM
126408103
274
10200
SH
DFND
01
10200
0
0
Culp Inc.
COM
230215105
2134
66555
SH
DFND
01
66555
0
0
Curtiss-Wright Corp.
COM
231561101
7398
118532
SH
DFND
01
109804
0
8728
Customers Bancorp Inc.
COM
23204G100
7463
290413
SH
DFND
01
47211
0
243202
CVS Health Corporation
COM
126650100
19228
199302
SH
DFND
01
66162
0
133140
Cyberonics Inc.(23251P102) exc
COM
23251P102
1970
32420
SH
DFND
01
32420
0
0
Daktronics Inc.
COM
234264109
4332
499759
SH
DFND
01
427621
0
72138
Dana Holding Corp.
COM
235825205
8690
547276
SH
DFND
01
364805
0
182471
Dean Foods Co. New
COM
242370203
2157
130625
SH
DFND
01
130625
0
0
Delek US Holdings Inc.
COM
246647101
1897
68490
SH
DFND
01
11190
0
57300
Denbury Resources Inc.
COM NEW
247916208
1618
663330
SH
DFND
01
663330
0
0
Depomed Inc.
COM
249908104
1470
77990
SH
DFND
01
12765
0
65225
Devon Energy Corporation
COM
25179M103
21669
584252
SH
DFND
01
197612
0
386640
DHI Group Inc.
COM
23331S100
1898
259647
SH
DFND
01
259647
0
0
Diamondrock Hospitality Co. (R
COM
252784301
15487
1401621
SH
DFND
01
1204171
0
197450
Dime Community Bancshares Inc.
COM
253922108
9876
584406
SH
DFND
01
502542
0
81864
Discover Finl Svcs
COM
254709108
24157
464648
SH
DFND
01
332098
0
132550
Domtar Corporation
COM NEW
257559203
13422
375447
SH
DFND
01
262681
0
112766
Douglas Dynamics Inc
COM
25960R105
8262
416040
SH
DFND
01
355427
0
60613
DSW Inc.
COM
23334L102
1836
72580
SH
DFND
01
72580
0
0
DTE Energy Co.
COM
233331107
106569
1325980
SH
DFND
01
1066715
0
259265
Ducommun Inc.
COM
264147109
1410
70300
SH
DFND
01
70300
0
0
DuPont Fabros Technology Inc.
COM
26613Q106
99279
3836131
SH
DFND
01
2611511
0
1224620
Dycom Industries Inc.
COM
267475101
2883
39855
SH
DFND
01
6510
0
33345
Dynegy Inc. DEL
COM
26817R108
68809
3328966
SH
DFND
01
2310476
0
1018490
Dynex Cap Inc. (REIT)
COM NEW
26817Q506
1928
293934
SH
DFND
01
293934
0
0
E Trade Financial Corp
COM NEW
269246401
160432
6093141
SH
DFND
01
4493076
0
1600065
Eagle Bancorp Inc Md
COM
268948106
2287
50285
SH
DFND
01
50285
0
0
Eastman Chemical Co.
COM
277432100
245
3800
SH
DFND
01
3800
0
0
Eaton Vance Corp.
COM NON VTG
278265103
2093
62650
SH
DFND
01
62650
0
0
Electronic Arts Inc.
COM
285512109
103615
1529380
SH
DFND
01
1041615
0
487765
EMCOR Group Inc.
COM
29084Q100
18757
423889
SH
DFND
01
311914
0
111975
Employers Holdings Inc
COM
292218104
7751
347745
SH
DFND
01
130440
0
217305
Energen Corp.
COM
29265N108
86188
1728615
SH
DFND
01
1285160
0
443455
Ennis Inc.
COM
293389102
2360
135985
SH
DFND
01
135985
0
0
Entegris Inc.
COM
29362U104
14272
1082099
SH
DFND
01
933343
0
148756
EPR Properties Trust (REIT)
COM SH BEN INT
26884U109
2266
43943
SH
DFND
01
43943
0
0
Equity Residential Pptys Tr SB
SH BEN INT
29476L107
270
3600
SH
DFND
01
3600
0
0
Essendant Inc.
COM
296689102
2072
63893
SH
DFND
01
63893
0
0
Ethan Allen Interiors Inc.
COM
297602104
1904
72110
SH
DFND
01
72110
0
0
Exelon Corp.
COM
30161N101
88371
2975467
SH
DFND
01
2379677
0
595790
Express Inc
COM
30219E103
20165
1128470
SH
DFND
01
813355
0
315115
Exxon Mobil Corp.
COM
30231G102
59
800
SH
DFND
01
800
0
0
F5 Networks Inc
COM
315616102
148
1285
SH
DFND
01
1285
0
0
Fairchild Semiconductor Intern
COM
303726103
2281
162488
SH
DFND
01
162488
0
0
Federal Signal Corp.
COM
313855108
2154
157176
SH
DFND
01
157176
0
0
Finish Line Inc. CL A
CL A
317923100
7170
371543
SH
DFND
01
320621
0
50922
First Bancorp of Puerto Rico
COM NEW
318672706
1935
543781
SH
DFND
01
543781
0
0
First Citizens Bancshares Inc.
COM
31946M103
23919
105838
SH
DFND
01
90825
0
15013
First Community Bancshares
COM
31983A103
14442
806857
SH
DFND
01
697000
0
109857
First Defiance Financial Corp.
COM
32006W106
1611
44070
SH
DFND
01
44070
0
0
First Internet Bancorp
COM
320557101
936
29320
SH
DFND
01
4675
0
24645
First Merchants Corporation
COM
320817109
14240
543131
SH
DFND
01
157281
0
385850
First NBC Bank Holding Company
COM
32115D106
8117
231659
SH
DFND
01
88809
0
142850
First Potomac Realty Trust (RE
COM
33610F109
2120
192778
SH
DFND
01
192778
0
0
First Rep Bk San Fran Cali
COM
33616C100
9238
147180
SH
DFND
01
127794
0
19386
Flagstar Bancorp Inc.
COM PAR .001
337930705
2213
107665
SH
DFND
01
107665
0
0
Foot Locker Inc.
COM
344849104
33353
463433
SH
DFND
01
322706
0
140727
Formfactor Inc.
COM
346375108
5319
784641
SH
DFND
01
414991
0
369650
Fossil Group Inc.
COM
34988V106
1913
34245
SH
DFND
01
34245
0
0
Franklin Street Pptys Corp. (R
COM
35471R106
2287
212751
SH
DFND
01
212751
0
0
Freightcar American
COM
357023100
2316
135020
SH
DFND
01
21825
0
113195
FTI Consulting Inc.
COM
302941109
242
5847
SH
DFND
01
5847
0
0
FutureFuel Corporation
COM
36116M106
3750
379600
SH
DFND
01
320400
0
59200
Gencor Industries Inc.
COM
368678108
157
17455
SH
DFND
01
17455
0
0
General Cable Corp.
COM
369300108
1730
145380
SH
DFND
01
145380
0
0
General Electric Co.
COM
369604103
12906
511766
SH
DFND
01
154916
0
356850
General Motors Co.
COM
37045V100
1
50
SH
DFND
01
50
0
0
Gentex Corp.
COM
371901109
5086
328165
SH
DFND
01
284145
0
44020
Gibraltar Industries Inc.
COM
374689107
697
38000
SH
DFND
01
32300
0
5700
Gilead Sciences Inc.
COM
375558103
13560
138102
SH
DFND
01
41810
0
96292
Global Payments Inc
COM
37940X102
14568
126980
SH
DFND
01
108890
0
18090
Globus Med Inc
CL A
379577208
85778
4151917
SH
DFND
01
3199690
0
952227
Goldman Sachs Group Inc.
COM
38141G104
14400
82878
SH
DFND
01
25348
0
57530
Government Properties Income T
COM SHS BEN INT
38376A103
2114
132174
SH
DFND
01
132174
0
0
Granite Construction Inc.
COM
387328107
7093
239082
SH
DFND
01
205033
0
34049
Gray Television Inc Cl B
COM
389375106
25341
1985973
SH
DFND
01
890285
0
1095688
Greatbatch Inc.
COM
39153L106
15301
271202
SH
DFND
01
238353
0
32849
Green Plains Inc.
COM
393222104
2026
104160
SH
DFND
01
104160
0
0
Greenbrier Companies Inc.
COM
393657101
4180
130191
SH
DFND
01
21110
0
109081
Greif Inc.
CL A
397624107
2128
66690
SH
DFND
01
66690
0
0
Group 1 Automotive Inc.
COM
398905109
12552
147415
SH
DFND
01
83590
0
63825
GSI Technology
COM
36241U106
2970
731625
SH
DFND
01
644907
0
86718
Guess Inc.
COM
401617105
17123
801679
SH
DFND
01
629101
0
172578
Gulfport Energy Corp.
COM NEW
402635304
11076
373211
SH
DFND
01
271976
0
101235
Hanmi Finl Corp
COM NEW
410495204
2170
86115
SH
DFND
01
86115
0
0
Harman International Industrie
COM
413086109
10187
106136
SH
DFND
01
91520
0
14616
Harmonic Inc.
COM
413160102
8020
1382818
SH
DFND
01
1231234
0
151584
Harris Corp.
COM
413875105
69335
947847
SH
DFND
01
712677
0
235170
Harte-Hanks Inc.
COM
416196103
1544
437582
SH
DFND
01
437582
0
0
Hartford Financial Services Gr
COM
416515104
69988
1528805
SH
DFND
01
1228785
0
300020
Hatteras Financial Corp. (REIT
COM
41902R103
2063
136230
SH
DFND
01
136230
0
0
Haynes International
#N/A
420877201
1992
52655
SH
DFND
01
52655
0
0
HCI Group Inc.
COM
40416E103
9357
241350
SH
DFND
01
39150
0
202200
Health Net Inc.
COM
42222G108
12195
202524
SH
DFND
01
173789
0
28735
Healthsouth Corp.
COM NEW
421924309
11595
302197
SH
DFND
01
259653
0
42544
Healthways Inc.
COM
422245100
2007
180515
SH
DFND
01
180515
0
0
Heartland Finl Usa Inc
COM
42234Q102
1691
46597
SH
DFND
01
46597
0
0
Heidrick & Struggles Intl Inc.
COM
422819102
6561
337349
SH
DFND
01
299060
0
38289
Helen of Troy Corp. Ltd.
COM
G4388N106
12024
134656
SH
DFND
01
114103
0
20553
Hess Corporation
COM
42809H107
94615
1890035
SH
DFND
01
1410600
0
479435
Hewlett-Packard Company
COM
428236103
20217
789427
SH
DFND
01
238982
0
550445
Hibbett Sports Inc.
COM
428567101
1826
52185
SH
DFND
01
52185
0
0
Highwoods Properties Inc. (REI
COM
431284108
2283
58920
SH
DFND
01
58920
0
0
Hill-Rom Holdings Inc.
COM
431475102
5131
98698
SH
DFND
01
49958
0
48740
Hilltop Holdings Inc
COM
432748101
3904
197120
SH
DFND
01
31870
0
165250
HMS Holdings Corp.
COM
40425J101
1795
204756
SH
DFND
01
204756
0
0
HNI Corp.
COM
404251100
12198
284357
SH
DFND
01
245377
0
38980
Hologic Inc
COM
436440101
34842
890438
SH
DFND
01
655138
0
235300
Home Bancshares Inc
COM
436893200
3659
90360
SH
DFND
01
14575
0
75785
Horace Mann Educators Corp.
COM
440327104
2271
68365
SH
DFND
01
68365
0
0
Horizon Pharma PLC
SHS
G4617B105
1506
76005
SH
DFND
01
12370
0
63635
Hospitality Properties Trust (
COM SH BEN INT
44106M102
2169
84815
SH
DFND
01
84815
0
0
Huntington Bancshares Inc.
COM
446150104
32189
3036730
SH
DFND
01
1728765
0
1307965
IAC InterActiveCorp.
COM PAR $.001
44919P508
11775
180417
SH
DFND
01
155635
0
24782
Iberiabank Corp
COM
450828108
3773
64820
SH
DFND
01
10540
0
54280
ICON PLC
SHS
G4705A100
1964
27687
SH
DFND
01
27687
0
0
ICU Medical Inc.
COM
44930G107
3910
35715
SH
DFND
01
21775
0
13940
IdaCorp Inc.
COM
451107106
1878
29035
SH
DFND
01
4725
0
24310
IDT Corp.
CL B NEW
448947507
1545
108100
SH
DFND
01
108100
0
0
II-VI Inc.
COM
902104108
2091
130042
SH
DFND
01
130042
0
0
Infinera Corporation
COM
45667G103
2692
137635
SH
DFND
01
22340
0
115295
Infinity Property and Casualty
COM
45665Q103
2676
33235
SH
DFND
01
5405
0
27830
Ingersoll-Rand Co. Ltd. PLC SH
SHS
G47791101
253
5000
SH
DFND
01
5000
0
0
Ingram Micro Inc. (Cl A)
COM
457153104
2134
78370
SH
DFND
01
78370
0
0
Inland Real Estate Corp. (REIT
COM NEW
457461200
1984
245037
SH
DFND
01
245037
0
0
Insight Enterprises Inc.
COM
45765U103
2311
89419
SH
DFND
01
89419
0
0
Insperity Inc.
COM
45778Q107
2198
50041
SH
DFND
01
50041
0
0
Integrated Device Technology I
COM
458118106
68936
3395864
SH
DFND
01
2271339
0
1124525
Inteliquent Inc.
COM
45825N107
8859
396738
SH
DFND
01
156588
0
240150
International Business Machine
COM
459200101
268
1850
SH
DFND
01
1850
0
0
International Paper Co.
COM
460146103
28575
756159
SH
DFND
01
684314
0
71845
Invesco Ltd.
SHS
G491BT108
86803
2779497
SH
DFND
01
2191632
0
587865
Investors Bancorp Inc. (New)
COM
46146L101
2198
178120
SH
DFND
01
178120
0
0
Investors Real Estate Trust (R
COM
461730103
2514
324830
SH
DFND
01
324830
0
0
iShares Russell 2000 Value Ind
ISHARES TR
464287630
317
3525
SH
DFND
01
3525
0
0
iShares Russell Midcap Value I
ISHARES TR
464287473
251
3750
SH
DFND
01
3750
0
0
Isle Capri Casinos Inc.
COM
464592104
7190
412275
SH
DFND
01
165020
0
247255
Itron Inc
COM
465741106
2385
74769
SH
DFND
01
74769
0
0
ITT Corporation
COM NEW
450911201
108342
3240871
SH
DFND
01
2341730
0
899141
J&J Snack Foods Corp.
COM
466032109
5756
50643
SH
DFND
01
42858
0
7785
Jabil Circuit Inc.
COM
466313103
2760
123420
SH
DFND
01
123420
0
0
Jacobs Engineering Group Inc.
COM
469814107
2010
53720
SH
DFND
01
53720
0
0
Janus Capital Group Inc.
COM
47102X105
14790
1087573
SH
DFND
01
732405
0
355168
JetBlue Airways Corp.
COM
477143101
20964
813515
SH
DFND
01
410305
0
403210
John Bean Technologies Corp
COM
477839104
387
10125
SH
DFND
01
10125
0
0
John Wiley & Sons (CL A)
CL A
968223206
2118
42346
SH
DFND
01
42346
0
0
Johnson & Johnson
COM
478160104
476
5100
SH
DFND
01
5100
0
0
Johnson Controls Inc.
COM
478366107
10299
249024
SH
DFND
01
81364
0
167660
JPMorgan Chase & Co.
COM
46625H100
43714
716978
SH
DFND
01
239747
0
477231
K12 Inc
COM
48273U102
2000
160802
SH
DFND
01
160802
0
0
Kadant Inc.
COM
48282T104
1806
46300
SH
DFND
01
46300
0
0
Kaiser Aluminum Corporation
COM PAR $0.01
483007704
13208
164588
SH
DFND
01
145542
0
19046
Kaman Corporation
COM
483548103
2115
59015
SH
DFND
01
59015
0
0
Kar Auction Svcs Inc
COM
48238T109
82871
2334402
SH
DFND
01
1689622
0
644780
KBR Inc.
COM
48242W106
131325
7882682
SH
DFND
01
5844222
0
2038460
Kennametal Inc.
COM
489170100
1834
73717
SH
DFND
01
73717
0
0
Key Tronics Corp
COM
493144109
95
9515
SH
DFND
01
9515
0
0
KeyCorp
COM
493267108
12975
997323
SH
DFND
01
315378
0
681945
Kindred Healthcare Inc.
COM
494580103
23463
1489737
SH
DFND
01
769407
0
720330
Kirkland's Inc.
COM
497498105
4235
196624
SH
DFND
01
107874
0
88750
Knoll Inc.
COM NEW
498904200
5704
259550
SH
DFND
01
219950
0
39600
Korn/Ferry International
COM NEW
500643200
24175
731039
SH
DFND
01
424709
0
306330
Kroger Co.
COM
501044101
21335
591491
SH
DFND
01
178201
0
413290
Kronos Worldwide Inc.
COM
50105F105
2014
324346
SH
DFND
01
324346
0
0
KVH Industries Inc.
COM
482738101
10805
1080573
SH
DFND
01
987513
0
93060
L-3 Communications Holdings In
COM
502424104
503
4822
SH
DFND
01
4822
0
0
La-Z-Boy Inc.
COM
505336107
10856
408745
SH
DFND
01
353088
0
55657
Laboratory Crp Of Amer Hldgs
COM NEW
50540R409
77087
710684
SH
DFND
01
489114
0
221570
Laclede Group Inc.
COM
505597104
5466
100250
SH
DFND
01
16290
0
83960
Lakeland Bancorp Inc.
COM
511637100
14046
1264296
SH
DFND
01
1091968
0
172328
LAM Research Corp.
COM
512807108
25303
387319
SH
DFND
01
249634
0
137685
Lancaster Colony Corp.
COM
513847103
1368
14040
SH
DFND
01
2285
0
11755
Landauer Inc.
COM
51476K103
1776
48013
SH
DFND
01
48013
0
0
Landec Corp
COM
514766104
604
51788
SH
DFND
01
8615
0
43173
Lazard Ltd.
COM
G54050102
54807
1265753
SH
DFND
01
949073
0
316680
Lear Corp.
COM NEW
521865204
10734
98680
SH
DFND
01
29815
0
68865
Legg Mason Inc.
COM
524901105
2077
49925
SH
DFND
01
49925
0
0
LeMaitre Vascular Inc.
COM
525558201
1503
123315
SH
DFND
01
123315
0
0
Level 3 Communications Inc
COM NEW
52729N308
137353
3143831
SH
DFND
01
2386296
0
757535
Lexington Realty Trust (REIT)
COM
529043101
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271623
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DFND
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271623
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Lexmark International Inc. CL
COM
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LHC Group Inc.
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DFND
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47786
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Liberty Property Trust (REIT)
COM
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DFND
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3717234
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LifePoint Health Inc.
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27049
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Lincoln National Corp.
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DFND
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Liquidity Services Inc
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Logitech International SA ADR
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Lowe's Companies Inc.
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Luminex Corp Del
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Lyondellbasell Industries N
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Mack-Cali Realty Corp. (REIT)
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Macy's Inc.
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Magellan Health Inc.
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Magna International (Cl A)
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DFND
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Maiden Holdings Ltd.
COM
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151545
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DFND
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151545
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ManTech International Corporat
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DFND
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Marriott Vacations Worldwide C
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Materion Corp
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Mattel Inc.
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Maxlinear Inc
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MDU Resources
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MedAssets Inc.
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Medifast Inc
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DFND
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Mellanox Technologies LTD
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Merck & Co. Inc.
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DFND
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Meridian Bioscience Inc
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DFND
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Merit Medical Systems Inc.
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DFND
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Meritor Inc
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DFND
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Methode Electronics Inc.
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68779
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DFND
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68779
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MetLife Inc.
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DFND
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MFA Financial Inc. (REIT)
COM
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DFND
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MGIC Investment Corp.
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656170
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DFND
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106720
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MGM Resorts International
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DFND
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Michael Kors Hldgs Ltd
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Micron Technology Inc.
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Miller Industries Inc.
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Minerals Technologies Inc.
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MKS Instruments Inc.
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DFND
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Modine Manufacturing Co.
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170295
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DFND
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Mohawk Industries Inc.
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DFND
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Molina Healthcare Inc.
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DFND
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Molson Coors Brewing Company C
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Monster Worldwide Inc.
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Morgan Stanley
COM NEW
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Mosaic Co New
COM
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28123
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DFND
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Movado Group Inc
COM
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Mueller Industries Inc.
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Multi-Fineline Electronix Inc.
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DFND
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Mylan N.V.
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Nabors Industries Ltd.
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DFND
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National Retail Properties Inc
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DFND
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Natus Medical Inc.
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DFND
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DFND
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NCR Corporation
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DFND
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Nektar Therapeutics
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Nelnet Inc.
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Neophotonics Corp
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Netgear Inc.
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DFND
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New Jersey Resources
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DFND
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Newell Rubbermaid Inc.
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DFND
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Newfield Exploration Co.
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DFND
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Newpark Resources Inc.
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NN Inc.
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DFND
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Noble Corporation PLC
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Northwestern Corp.
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NRG Energy Inc.
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Nu Skin Enterprises Inc. CL A
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Nucor Corporation
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NutriSystem Inc.
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NXP Semiconductors N.V.
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DFND
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Occidental Petroleum Corporati
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Omnicell Inc.
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Orasure Technologies Inc.
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Orbital ATK Inc.
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Orbotech Ltd. ORD
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Oritani Financial Corp
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Oxford Industries Inc.
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Parker Drilling Co.
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Parkway Properties Inc. (REIT)
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DFND
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Patterson Companies Inc.
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Patterson-UTI Energy Inc.
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PBF Energy Inc.
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PDL BioPharma Inc.
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DFND
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Penn National Gaming Inc
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DFND
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Perry Ellis International Inc.
COM
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DFND
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Pfizer Inc.
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DFND
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PG&E Corporation
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DFND
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PH Glatfelter Co.
COM
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DFND
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Pharmerica Corp.
COM
71714F104
12360
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DFND
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382227
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Philip Morris International In
COM
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DFND
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54865
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20370
Photronics Inc.
COM
719405102
2945
325095
SH
DFND
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52345
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272750
Physicians Realty Trust (REIT)
COM
71943U104
36488
2418028
SH
DFND
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1633032
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Piedmont Office Realty Trust I
COM CL A
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DFND
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Pier 1 Imports Inc.
COM
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DFND
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Pilgrim's Pride Corporation
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DFND
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1514954
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503325
Pinnacle Foods Inc.
COM
72348P104
31059
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SH
DFND
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560837
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180790
Pioneer Energy Svcs Corp
COM
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SH
DFND
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828360
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Piper Jaffray Co.
COM
724078100
10384
287089
SH
DFND
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186619
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100470
Pitney Bowes
COM
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2190
110365
SH
DFND
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110365
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Plantronics Inc.
COM
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42940
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DFND
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42940
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Plexus Corp.
COM
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DFND
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PMC-Sierra Inc.
COM
69344F106
2333
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SH
DFND
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344739
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PNC Financial Services Group I
COM
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36825
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SH
DFND
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277155
PNM Resources Inc.
COM
69349H107
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196270
SH
DFND
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31870
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Polycom Inc.
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SH
DFND
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206947
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PolyOne Corporation
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2020
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DFND
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57630
Popular Inc
COM NEW
733174700
2180
72121
SH
DFND
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72121
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Portland General Electric
COM NEW
736508847
3282
88775
SH
DFND
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14455
0
74320
Post Hldgs Inc
COM
737446104
6616
111950
SH
DFND
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18265
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93685
Pozen Inc.
COM
73941U102
2152
368870
SH
DFND
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59970
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308900
Precision Drilling Corporation
COM 2010
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DFND
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Primerica Inc.
COM
74164M108
3007
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DFND
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Procter & Gamble Co.
COM
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223
3100
SH
DFND
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Provident Financial Services I
COM
74386T105
10770
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SH
DFND
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76796
Prudential Financial Inc.
COM
744320102
20533
269427
SH
DFND
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91712
0
177715
PS Business Parks Inc. (REIT)
COM
69360J107
2309
29090
SH
DFND
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29090
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0
Public Service Enterprise Grou
COM
744573106
9522
225869
SH
DFND
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68319
0
157550
PVH Corporation
COM
693656100
113486
1113263
SH
DFND
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796928
0
316335
Pzena Investment Mgmt Inc
COM
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3008
337995
SH
DFND
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282915
QEP Resources Inc.
COM
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174730
SH
DFND
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174730
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QLogic Corp.
COM
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216458
SH
DFND
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Qorvo Inc.
COM
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SH
DFND
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Quad/Graphics Inc.
COM
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SH
DFND
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152907
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Quality Sys Inc.
COM
747582104
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SH
DFND
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Quanex Building Products Corpo
COM
747619104
472
26000
SH
DFND
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21700
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4300
R.R. Donnelley & Sons Company
COM
257867101
1931
132680
SH
DFND
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Radian Group Inc.
COM
750236101
2984
187585
SH
DFND
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30560
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157025
Raymond James Financial Inc.
COM
754730109
8846
178254
SH
DFND
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152892
0
25362
Realty Income Corp. (REIT)
COM
756109104
215
4549
SH
DFND
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Regal Beloit Corp.
COM
758750103
14821
262558
SH
DFND
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230861
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31697
Regions Financial Corp.
COM
7591EP100
395
43855
SH
DFND
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0
Regis Corp.
COM
758932107
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SH
DFND
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180810
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0
Reliance Steel & Aluminum Co.
COM
759509102
1991
36875
SH
DFND
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36875
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RenaissanceRe Hldgs. LTD
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G7496G103
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DFND
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366508
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104590
Rent-A-Center Inc.
COM
76009N100
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185895
SH
DFND
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87600
Resources Connection Inc.
COM
76122Q105
1850
122779
SH
DFND
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0
REX American Resources Corp.
COM
761624105
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SH
DFND
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137555
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56225
Rite Aid Corp.
COM
767754104
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DFND
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683848
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Rofin-Sinar Technologies Inc.
COM
775043102
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453252
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DFND
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400401
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52851
Rovi Corp
COM
779376102
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DFND
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Royal Caribbean Cruises Ltd.
COM
V7780T103
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SH
DFND
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26807
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53855
Ruby Tuesday Inc.
COM
781182100
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305485
SH
DFND
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305485
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Ruth's Hospitality Group Inc.
COM
783332109
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565580
SH
DFND
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Ryder Systems Inc.
COM
783549108
63439
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SH
DFND
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627108
0
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S & T BANCORP INC
COM
783859101
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SH
DFND
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0
Sandisk Corp.
COM
80004C101
61205
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SH
DFND
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Sandy Spring Bancorp Inc.
COM
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15110
577178
SH
DFND
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500045
0
77133
Sanmina Corporation
COM
801056102
2400
112308
SH
DFND
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112308
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0
Santander Consumer USA Holding
COM
80283M101
22521
1102902
SH
DFND
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641007
0
461895
Saul Centers Inc. (REIT)
COM
804395101
1727
33379
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DFND
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33379
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SBA Communications Corp.
COM
78388J106
37402
357101
SH
DFND
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322531
0
34570
Schlumberger Limited
COM
806857108
8772
127192
SH
DFND
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40332
0
86860
Schnitzer Steel Industries Inc
COM
806882106
1864
137740
SH
DFND
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137740
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0
Scholastic Corp.
COM
807066105
1922
49355
SH
DFND
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49355
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Schweitzer-Mauduit Internation
COM
808541106
2127
61874
SH
DFND
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61874
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0
SciClone Pharmaceuticals Inc.
COM
80862K104
1899
273672
SH
DFND
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273672
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Select Comfort Corporation
COM
81616X103
1996
91254
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DFND
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91254
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0
Select Income Reit
COM
81618T100
2170
114190
SH
DFND
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114190
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0
Select Medical Holdings Corp
COM
81619Q105
1715
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SH
DFND
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158966
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Selective Insurance Group Inc.
COM
816300107
29414
947030
SH
DFND
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803439
0
143591
Senior Housing Properties Trus
COM
81721M109
2149
132673
SH
DFND
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132673
0
0
Servicemaster Global Hldgs
COM
81761R109
119978
3576103
SH
DFND
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2705378
0
870725
Shenandoah Telecommunicatio
COM
82312B106
2316
54102
SH
DFND
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Shire Plc ADR
COM
82481R106
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SH
DFND
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Shoe Carnival Inc.
COM
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73758
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DFND
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73758
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Sigma Designs Inc.
COM
826565103
10332
1499641
SH
DFND
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1296587
0
203054
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
20791
761297
SH
DFND
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656362
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104935
SkyWest Inc.
COM
830879102
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381235
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DFND
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Skyworks Solutions Inc.
COM
83088M102
71464
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SH
DFND
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638317
0
210330
SL Green Realty Corp. (REIT)
COM
78440X101
99958
924175
SH
DFND
01
730415
0
193760
Sonoco Products Co.
COM
835495102
2126
56350
SH
DFND
01
56350
0
0
SONY Corp. ADR
ADR NEW
835699307
8366
341507
SH
DFND
01
103422
0
238085
Southwest Airlines
COM
844741108
16047
421861
SH
DFND
01
129346
0
292515
Southwest Gas Corp.
COM
844895102
2329
39950
SH
DFND
01
39950
0
0
SpartanNash Company
COM
847215100
1963
75970
SH
DFND
01
75970
0
0
Spectrum Brands Hldgs Inc
COM
84763R101
12888
140847
SH
DFND
01
121831
0
19016
Spirit AeroSystems Holdings In
COM
848574109
50287
1040285
SH
DFND
01
782620
0
257665
Spok Holdings Inc.
COM
84863T106
1676
101858
SH
DFND
01
101858
0
0
Stage Stores Inc.
COM NEW
85254C305
1984
201653
SH
DFND
01
201653
0
0
Stanley Black and Decker Inc.
COM
854502101
72524
747828
SH
DFND
01
546843
0
200985
Starz Class A
COM
85571Q102
13658
365794
SH
DFND
01
313150
0
52644
State Street Corp.
COM
857477103
362
5400
SH
DFND
01
5400
0
0
Steel Dynamics Inc.
COM
858119100
1933
112518
SH
DFND
01
112518
0
0
Steiner Leisure Ltd.
COM
P8744Y102
2146
33980
SH
DFND
01
33980
0
0
Stepan Co
COM
858586100
2159
51898
SH
DFND
01
51898
0
0
Steris Corp.
COM
859152100
2146
33043
SH
DFND
01
33043
0
0
Sterling Bancorp New
COM
85917A100
18239
1226585
SH
DFND
01
1060947
0
165638
Steven Madden Ltd.
COM
556269108
7264
198377
SH
DFND
01
170602
0
27775
Stifel Financial Corp.
COM
860630102
10710
254408
SH
DFND
01
219525
0
34883
Stoneridge Inc.
COM
86183P102
7108
576048
SH
DFND
01
496981
0
79067
Strayer Ed Inc.
COM
863236105
4040
73504
SH
DFND
01
45199
0
28305
Sucampo Pharmaceuticals Inc
COM
864909106
1711
86155
SH
DFND
01
86155
0
0
Summit Hotel Properties Inc. (
COM
866082100
19244
1649077
SH
DFND
01
1419038
0
230039
Suncor Energy Inc.
COM
867224107
15294
572403
SH
DFND
01
168403
0
404000
Sunstone Hotel Investors Inc.
COM
867892101
79319
5995428
SH
DFND
01
4649057
0
1346371
SunTrust Banks Inc.
COM
867914103
91131
2383158
SH
DFND
01
1903633
0
479525
Superior Energy Services Inc.
COM
868157108
1752
138770
SH
DFND
01
138770
0
0
SUPERVALU Inc.
COM
868536103
11278
1570824
SH
DFND
01
495144
0
1075680
SurModics Inc.
COM
868873100
1537
70420
SH
DFND
01
70420
0
0
Sykes Enterprises Inc.
COM
871237103
12051
472592
SH
DFND
01
420215
0
52377
Synaptics Inc.
COM
87157D109
2543
30845
SH
DFND
01
30845
0
0
Synchrony Financial
COM
87165B103
13927
444980
SH
DFND
01
405700
0
39280
T-Mobile US Inc.
COM
872590104
13575
340996
SH
DFND
01
103116
0
237880
Target Corp.
COM
87612E106
14922
189711
SH
DFND
01
57416
0
132295
Tech Data Corp.
COM
878237106
2153
31434
SH
DFND
01
31434
0
0
Tegna Inc.
COM
87901J105
57130
2551615
SH
DFND
01
1840725
0
710890
Teradata Corporation
COM
88076W103
2111
72895
SH
DFND
01
72895
0
0
Terex Corp.
COM
880779103
3738
208375
SH
DFND
01
33880
0
174495
Tessera Technologies Inc.
COM
88164L100
1992
61473
SH
DFND
01
61473
0
0
Tetra Tech Inc.
COM
88162G103
11303
464969
SH
DFND
01
324372
0
140597
Teva Pharmaceutical Inds LTD A
ADR
881624209
14448
255898
SH
DFND
01
91708
0
164190
Textron Inc.
COM
883203101
7484
198836
SH
DFND
01
60211
0
138625
The Brinks Company
COM
109696104
2084
77185
SH
DFND
01
77185
0
0
The Dow Chemical Company
COM
260543103
16642
392512
SH
DFND
01
118807
0
273705
The Hanover Insurance Group In
COM
410867105
2078
26750
SH
DFND
01
26750
0
0
Thermo Fisher Scientific Inc.
COM
883556102
14286
116837
SH
DFND
01
42837
0
74000
Thomson Reuters Corp
COM
884903105
7318
181772
SH
DFND
01
54732
0
127040
Thoratec Corp.(885175307) acq
COM NEW
885175307
2138
33800
SH
DFND
01
33800
0
0
Timken Co.
COM
887389104
1952
71033
SH
DFND
01
71033
0
0
TiVo Inc.
COM
888706108
6472
747409
SH
DFND
01
641729
0
105680
Tower Intl Inc
COM
891826109
13200
555580
SH
DFND
01
320820
0
234760
Toyota Motor Corp. ADR
SPONSORED ADR
892331307
1161
9900
SH
DFND
01
9900
0
0
TriCo Bancshares
COM
896095106
1755
71455
SH
DFND
01
71455
0
0
Trinity Inds Inc.
COM
896522109
85554
3773918
SH
DFND
01
2582078
0
1191840
Triple-S Management Corporatio
COM
896749108
1796
100859
SH
DFND
01
100859
0
0
Triumph Group Inc.
COM
896818101
1836
43651
SH
DFND
01
43651
0
0
TrueBlue Inc.
COM
89785X101
1934
86085
SH
DFND
01
86085
0
0
Trustco Bank Corp NY
COM
898349105
4631
793087
SH
DFND
01
684110
0
108977
Tsakos Energy Navigation Ltd.
COM
G9108L108
8617
1059930
SH
DFND
01
477891
0
582039
Tupperware Brands Corporation
COM
899896104
2052
41475
SH
DFND
01
41475
0
0
Tutor Perini Corp.
COM
901109108
1916
116430
SH
DFND
01
116430
0
0
Two Harbors Investment Corp. (
COM
90187B101
2049
232395
SH
DFND
01
232395
0
0
Tyson Foods Inc. CL A
CL A
902494103
2
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SH
DFND
01
0
0
50
U.S. Physical Therapy Inc.
COM
90337L108
2114
47112
SH
DFND
01
47112
0
0
Umpqua Holdings Corp.
COM
904214103
10420
639292
SH
DFND
01
570749
0
68543
Unilever plc ADR
COM
904767704
1015
24900
SH
DFND
01
24900
0
0
United Community Banks Inc.
COM
90984P303
46587
2279250
SH
DFND
01
1395055
0
884195
United Continental Holdings.
COM
910047109
9880
186242
SH
DFND
01
56397
0
129845
United Financial Bancorp Inc.
COM
910304104
14300
1095818
SH
DFND
01
940941
0
154877
United Fire Group Inc
COM
910340108
28743
820080
SH
DFND
01
706985
0
113095
United States Steel Corp.
COM
912909108
1539
147791
SH
DFND
01
147791
0
0
United Technologies Corp.
COM
913017109
533
6000
SH
DFND
01
6000
0
0
Universal Display Corp. (New)
COM
91347P105
11067
326477
SH
DFND
01
282908
0
43569
Universal Health Services Inc.
COM
913903100
10442
83665
SH
DFND
01
52935
0
30730
Universal Insurance Holdings I
COM
91359V107
6936
234830
SH
DFND
01
38295
0
196535
Urban Outfitters Inc.
COM
917047102
2047
69685
SH
DFND
01
69685
0
0
USANA Health Science Inc.
COM
90328M107
2058
15357
SH
DFND
01
15357
0
0
Valero Energy Corp.
COM
91913Y100
62102
1033326
SH
DFND
01
585716
0
447610
Validus Holdings Ltd.
COM SHS
G9319H102
8603
190891
SH
DFND
01
165733
0
25158
VCA Inc.
COM
918194101
76100
1445397
SH
DFND
01
1136476
0
308921
VeriFone Systems Inc.
COM
92342Y109
280
10100
SH
DFND
01
10100
0
0
Verizon Communications Inc.
COM
92343V104
13716
315260
SH
DFND
01
95395
0
219865
Virgin America Inc.
COM VTG
92765X208
3553
103825
SH
DFND
01
16955
0
86870
Visa Inc. CL A
COM CL A
92826C839
947
13600
SH
DFND
01
13600
0
0
Vishay Intertechnology Inc.
COM
928298108
11826
1220442
SH
DFND
01
1078938
0
141504
Vitamin Shoppe Inc
COM
92849E101
2006
61485
SH
DFND
01
61485
0
0
Vonage Holdings Corp.
COM
92886T201
2240
381003
SH
DFND
01
381003
0
0
Voya Financial Inc.
COM
929089100
120948
3119646
SH
DFND
01
2294154
0
825492
Wabash National Corp
COM
929566107
4474
422477
SH
DFND
01
221622
0
200855
Waddell & Reed Financial Inc.
CL A
930059100
8323
239394
SH
DFND
01
215399
0
23995
Walgreens Boots Alliance Inc.
COM
931427108
14864
178871
SH
DFND
01
54141
0
124730
Walker & Dunlop Inc
COM
93148P102
3836
147120
SH
DFND
01
102215
0
44905
Washington Federal Inc.
COM
938824109
34540
1518247
SH
DFND
01
1019309
0
498938
Washington Trust Bancorp Inc.
COM
940610108
7935
206372
SH
DFND
01
177949
0
28423
Waters Corp.
COM
941848103
32303
273274
SH
DFND
01
210334
0
62940
Watts Water Technologies Inc.
COM
942749102
12323
233313
SH
DFND
01
200429
0
32884
WebMD Health Corp
COM
94770V102
2170
54475
SH
DFND
01
54475
0
0
Webster Financial Corp.
COM
947890109
160959
4517526
SH
DFND
01
3462005
0
1055521
WellCare Health Plans Inc.
COM
94946T106
16601
192636
SH
DFND
01
132948
0
59688
Wells Fargo & Company
COM
949746101
24164
470579
SH
DFND
01
147849
0
322730
WESCO International Inc.
COM
95082P105
1896
40805
SH
DFND
01
40805
0
0
Western Digital Corp.
COM
958102105
20063
252565
SH
DFND
01
228340
0
24225
Western Refining Inc.
COM
959319104
9797
222064
SH
DFND
01
191419
0
30645
WestRock Company
COM
96145D105
21583
419590
SH
DFND
01
237910
0
181680
Whiting Petroleum Corp.
COM
966387102
6012
393727
SH
DFND
01
119087
0
274640
Wilshire Bancorp Inc.
COM
97186T108
13032
1240042
SH
DFND
01
805891
0
434151
Wolverine World Wide Inc.
COM
978097103
1847
85386
SH
DFND
01
85386
0
0
WPX Energy Inc.
COM
98212B103
47654
7198536
SH
DFND
01
5353106
0
1845430
Wyndham Worldwide Corporation
COM
98310W108
517
7200
SH
DFND
01
7200
0
0
Xcerra Corporation
COM
98400J108
14035
2234954
SH
DFND
01
1605105
0
629849
XL Group PLC CL A
SHS
G98290102
113579
3127200
SH
DFND
01
2377810
0
749390
XO Group Inc.
COM
983772104
127
9050
SH
DFND
01
6450
0
2600
YRC Worldwide Inc.
COM PAR $.01
984249607
1867
140805
SH
DFND
01
140805
0
0
Zagg Inc.
COM
98884U108
2079
306230
SH
DFND
01
306230
0
0
Zumiez Inc.
COM
989817101
1464
93681
SH
DFND
01
93681
0
0