0001085936-16-000057.txt : 20160210 0001085936-16-000057.hdr.sgml : 20160210 20160210164404 ACCESSION NUMBER: 0001085936-16-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161406297 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 12-31-2015 12-31-2015 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 201-708-1678 Karen E. Kohler Teaneck NJ 02-10-2016 1 605 9150304 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_4q15_a.xml 13F -FILING -4Q15 Aarons Inc. COM PAR $0.50 002535300 1734 77460 SH DFND 01 77460 0 0 Abbott Laboratories COM 002824100 152 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 13389 226017 SH DFND 01 80747 0 145270 Abercrombie & Fitch Co. CL A 002896207 20664 765335 SH DFND 01 541512 0 223823 ABM Industries Inc. COM 000957100 1688 59315 SH DFND 01 59315 0 0 ACCO Brands Corporation COM 00081T108 1607 225395 SH DFND 01 225395 0 0 Accuride Corp. COM NEW 00439T206 180 108800 SH DFND 01 15335 0 93465 ACE Limited SHS H0023R105 7623 65246 SH DFND 01 18851 0 46395 Activision-Blizzard Inc. COM 00507V109 37395 966053 SH DFND 01 720388 0 245665 Addus HomeCare Corporation COM 006739106 1041 44745 SH DFND 01 44745 0 0 AECOM COM 00766T100 1831 60975 SH DFND 01 60975 0 0 Aegean Marine Petroleum Networ SHS Y0017S102 1290 154310 SH DFND 01 154310 0 0 Aegion Corp COM 00770F104 6624 343065 SH DFND 01 131685 0 211380 AerCap Holdings N.V. SHS N00985106 70994 1644917 SH DFND 01 1200557 0 444360 AeroVironment Inc. COM 008073108 8643 293293 SH DFND 01 241738 0 51555 Aetna Inc. COM 00817Y108 31122 287847 SH DFND 01 87112 0 200735 Affymatrix Inc. COM 00826T108 1971 195409 SH DFND 01 195409 0 0 AGCO Corp. COM 001084102 1582 34865 SH DFND 01 34865 0 0 Agree Realty Corp. (REIT) COM 008492100 1733 51001 SH DFND 01 51001 0 0 Albemarle Corp. COM 012653101 146472 2615111 SH DFND 01 1902255 0 712856 Alere Inc. COM 01449J105 1580 40442 SH DFND 01 40442 0 0 Alexandria Real Estate Equitie COM 015271109 133938 1482279 SH DFND 01 1055686 0 426593 Alleghany Corp. COM 017175100 293 615 SH DFND 01 615 0 0 Allegion PLC ORD SHS G0176J109 109 1666 SH DFND 01 1666 0 0 Alliance Fiber Optic Products COM NEW 018680306 2159 142430 SH DFND 01 23130 0 119300 Allison Transmission Hldgs COM 01973R101 132428 5115046 SH DFND 01 3955236 0 1159810 Allscripts Healthcare Solution COM 01988P108 1814 118010 SH DFND 01 118010 0 0 Allstate Corp. COM 020002101 16052 258533 SH DFND 01 81148 0 177385 Almost Family Inc. COM 020409108 1661 43473 SH DFND 01 43473 0 0 Alon USA Energy Inc. COM 020520102 6783 457097 SH DFND 01 386752 0 70345 Altra Industrial Motion Corp. COM 02208R106 7436 296500 SH DFND 01 233852 0 62648 AMAG Pharmaceuticals Inc. COM 00163U106 1868 61905 SH DFND 01 61905 0 0 Amc Networks Inc COM 00164V103 6393 85616 SH DFND 01 68977 0 16639 Amdocs Ltd. SHS G02602103 11155 204430 SH DFND 01 121180 0 83250 Amedisys Inc. COM 023436108 12644 321583 SH DFND 01 174508 0 147075 Amerco COM 023586100 17676 45383 SH DFND 01 35960 0 9423 Ameren Corp. COM 023608102 109853 2541138 SH DFND 01 1895236 0 645902 American Airlines Group Inc. COM 02376R102 39064 922420 SH DFND 01 612400 0 310020 American Axle & Manufacturing COM 024061103 12378 653572 SH DFND 01 342305 0 311267 American Eagle Outfitters Inc. COM 02553E106 148431 9576218 SH DFND 01 7174258 0 2401960 Amgen Inc. COM 031162100 18425 113507 SH DFND 01 36572 0 76935 AMN Healthcare Services Inc. COM 001744101 10501 338228 SH DFND 01 268659 0 69569 Amsurg Corp. COM 03232P405 95760 1260000 SH DFND 01 945060 0 314940 Anadarko Petroleum Corp. COM 032511107 306 6300 SH DFND 01 6300 0 0 Analogic Corp. COM PAR $0.05 032657207 1646 19932 SH DFND 01 19932 0 0 Angiodynamics Inc COM 03475V101 9584 789496 SH DFND 01 646100 0 143396 Anika Therapeutics Inc COM 035255108 1573 41224 SH DFND 01 41224 0 0 Anixter Intl Inc. COM 035290105 1693 28040 SH DFND 01 28040 0 0 Apache Corp. COM 037411105 13374 300762 SH DFND 01 85632 0 215130 Apollo Education Group Inc. COM 037604105 1853 241664 SH DFND 01 241664 0 0 Apple Inc. COM 037833100 12974 123262 SH DFND 01 39100 0 84162 Applied Industrial Technologie COM 03820C105 1750 43245 SH DFND 01 43245 0 0 ArcBest Corporation COM 03937C105 1728 80826 SH DFND 01 80826 0 0 Arch Capital Group Ltd. ORD G0450A105 146 2100 SH DFND 01 2100 0 0 Argo Group Intl Hldgs Ltd COM G0464B107 1742 29120 SH DFND 01 29120 0 0 ARMOUR Residential REIT Inc. ( COM NEW 042315507 1817 83515 SH DFND 01 83515 0 0 Ashford Hospitality Trust (REI COM SHS 044103109 1577 250000 SH DFND 01 250000 0 0 Aspen Insurance Holdings Ltd. COM G05384105 10862 224893 SH DFND 01 185772 0 39121 Assurant Inc COM 04621X108 1745 21675 SH DFND 01 21675 0 0 Assured Guaranty Ltd. COM G0585R106 1709 64685 SH DFND 01 64685 0 0 AT&T Inc. COM 00206R102 13193 383417 SH DFND 01 109062 0 274355 Atlantic Tele Network Inc COM NEW 049079205 1769 22620 SH DFND 01 22620 0 0 Atlas Air Worldwide Holdings I COM NEW 049164205 1800 43562 SH DFND 01 43562 0 0 Avery Dennison Corp. COM 053611109 1779 28404 SH DFND 01 28404 0 0 Avista Corp. COM 05379B107 1879 53138 SH DFND 01 53138 0 0 Avon Products Inc. COM 054303102 1734 428151 SH DFND 01 428151 0 0 AVX Corp. COM 002444107 1180 97230 SH DFND 01 97230 0 0 B&G Foods Inc. COM 05508R106 2503 71495 SH DFND 01 11710 0 59785 Bank of America Corporation COM 060505104 47443 2818961 SH DFND 01 801806 0 2017155 Bank of the Ozarks Inc. COM 063904106 2352 47560 SH DFND 01 7795 0 39765 Bankunited Inc COM 06652K103 3474 96360 SH DFND 01 15585 0 80775 BBCN Bancorp Inc. COM 073295107 1800 104555 SH DFND 01 104555 0 0 Belden Inc. COM 077454106 5853 122771 SH DFND 01 97115 0 25656 Benchmark Electronics Inc. COM 08160H101 1628 78799 SH DFND 01 78799 0 0 Berkshire Hills Bancorp Inc. COM 084680107 12535 430640 SH DFND 01 337255 0 93385 Berry Plastics Group Inc. COM 08579W103 99820 2758984 SH DFND 01 2069204 0 689780 Big Lots Inc. COM 089302103 1732 44945 SH DFND 01 44945 0 0 Bio-Rad Labs Inc CL B 090572207 1693 12211 SH DFND 01 12211 0 0 Biogen Inc. COM 09062X103 490 1600 SH DFND 01 1600 0 0 BioMed Realty Trust Inc. (REIT COM 09063H107 7997 337588 SH DFND 01 265865 0 71723 BioTelemetry Inc. COM 090672106 3278 280705 SH DFND 01 45855 0 234850 Black Hills Corp. COM 092113109 2789 60070 SH DFND 01 9800 0 50270 Blue Nile Inc COM 09578R103 1881 50685 SH DFND 01 50685 0 0 Bob Evans Farms Inc. COM 096761101 1671 43020 SH DFND 01 43020 0 0 Boston Scientific COM 101137107 67473 3659104 SH DFND 01 3273598 0 385506 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 13419 982364 SH DFND 01 774550 0 207814 Briggs & Stratton Corp. COM 109043109 1722 99552 SH DFND 01 99552 0 0 Brocade Comm Sys Inc. COM NEW 111621306 1799 196021 SH DFND 01 196021 0 0 Brookline Bancorp Inc. (DEL) COM 11373M107 1494 129985 SH DFND 01 129985 0 0 Brooks Automation Inc. COM 114340102 11181 1046932 SH DFND 01 823714 0 223218 Bruker Corporation COM 116794108 1974 81345 SH DFND 01 81345 0 0 Build A Bear Workshop Inc COM 120076104 1488 121579 SH DFND 01 121579 0 0 Burlington Stores Inc. COM 122017106 13915 324364 SH DFND 01 78379 0 245985 Cabot Corp. COM 127055101 3118 76295 SH DFND 01 47785 0 28510 Cabot Microelectronics Corp. COM 12709P103 1728 39479 SH DFND 01 39479 0 0 CACI International Inc. CL A CL A 127190304 1653 17825 SH DFND 01 17825 0 0 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 22378 516355 SH DFND 01 401876 0 114479 Caleres Inc. COM 129500104 4381 163350 SH DFND 01 77380 0 85970 Callon Petroleum Co. COM 13123X102 13800 1654725 SH DFND 01 558590 0 1096135 Cambrex Corp. COM 132011107 14665 311435 SH DFND 01 175980 0 135455 Capella Education Company COM 139594105 1684 36439 SH DFND 01 36439 0 0 Capital One Financial Corp. COM 14040H105 13560 187877 SH DFND 01 53562 0 134315 Cardinal Financial Corp. COM 14149F109 1579 69420 SH DFND 01 69420 0 0 Cash America Int'l Inc. COM 14754D100 1775 59292 SH DFND 01 59292 0 0 Cathay General Bancorp COM 149150104 9593 306217 SH DFND 01 98267 0 207950 CBRE Group Inc. COM 12504L109 113051 3269267 SH DFND 01 2415477 0 853790 CBS Corp. CL B CL B 124857202 33438 709488 SH DFND 01 529199 0 180289 Celanese Corporation COM 150870103 82237 1221406 SH DFND 01 922116 0 299290 Celestica Inc. Sub Voting Shs COM 15101Q108 1409 127812 SH DFND 01 127812 0 0 Centene Corp. COM 15135B101 62870 955337 SH DFND 01 690689 0 264648 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 3563 262010 SH DFND 01 125790 0 136220 Central Pacific Financial Corp COM NEW 154760409 1803 81895 SH DFND 01 81895 0 0 Charles River Laboratories Int COM 159864107 1900 23644 SH DFND 01 23644 0 0 Checkpoint Systems Inc. COM 162825103 1251 199630 SH DFND 01 199630 0 0 Cheesecake Factory Inc. COM 163072101 1703 36945 SH DFND 01 36945 0 0 Chemed Corp. COM 16359R103 1685 11250 SH DFND 01 11250 0 0 Chemtura Corp COM NEW 163893209 1332 48875 SH DFND 01 8150 0 40725 Chevron Corp. COM 166764100 12589 139949 SH DFND 01 39899 0 100050 Chico's Fas Inc COM 168615102 1575 147682 SH DFND 01 147682 0 0 Childrens Place Inc. COM 168905107 1631 29563 SH DFND 01 29563 0 0 Churchill Downs Inc.. COM 171484108 14470 102274 SH DFND 01 83952 0 18322 Ciena Corp. COM NEW 171779309 1597 77190 SH DFND 01 77190 0 0 Cigna Corp. COM 125509109 15430 105450 SH DFND 01 29990 0 75460 Cirrus Logic Inc. COM 172755100 70643 2392267 SH DFND 01 1738485 0 653782 Cisco Systems Inc. COM 17275R102 34983 1288288 SH DFND 01 410623 0 877665 Citi Trends Inc. COM 17306X102 1873 88142 SH DFND 01 88142 0 0 Citigroup Inc COM NEW 172967424 38847 750684 SH DFND 01 231199 0 519485 Cloud Peak Energy Inc COM 18911Q102 1560 750167 SH DFND 01 750167 0 0 Coach Inc COM 189754104 378 11556 SH DFND 01 11556 0 0 Coherent Inc. COM 192479103 1752 26919 SH DFND 01 26919 0 0 Cohu Inc. COM 192576106 6710 556002 SH DFND 01 469710 0 86292 Columbus Mckinnon Corp. COM 199333105 2831 149801 SH DFND 01 117584 0 32217 Comcast Corporation CL A CL A 20030N101 321 5700 SH DFND 01 5700 0 0 Comfort Systems USA Inc. COM 199908104 14357 505203 SH DFND 01 408136 0 97067 Commercial Metals COM 201723103 1509 110270 SH DFND 01 110270 0 0 Community Healthcare Trust Inc COM 20369C106 6388 346660 SH DFND 01 277708 0 68952 Compass Diversified Holdings SH BEN INT 20451Q104 1376 86610 SH DFND 01 86610 0 0 Computers Programs and Systems COM 205306103 1873 37666 SH DFND 01 37666 0 0 Comtech Telecommunications Cor COM 205826209 1537 76533 SH DFND 01 76533 0 0 ConAgra Foods Inc. COM 205887102 6926 164293 SH DFND 01 46803 0 117490 CONMED Corp. COM 207410101 1837 41707 SH DFND 01 41707 0 0 Consolidated Edison COM 209115104 8482 131987 SH DFND 01 37657 0 94330 Continental Building Products COM 211171103 15896 910476 SH DFND 01 718567 0 191909 Control4 Corporation COM 21240D107 15906 2188018 SH DFND 01 1716727 0 471291 Convergys Corporation COM 212485106 1783 71655 SH DFND 01 71655 0 0 CoreLogic Inc. COM 21871D103 30646 905084 SH DFND 01 626709 0 278375 Corporate Office Properties Tr SH BEN INT 22002T108 1643 75270 SH DFND 01 75270 0 0 Corrections Corp. Of America COM NEW 22025Y407 1710 64575 SH DFND 01 64575 0 0 Cousins Properties Inc. (REIT) COM 222795106 1798 190770 SH DFND 01 190770 0 0 Cowen Group Inc New CL A 223622101 8368 2185087 SH DFND 01 718355 0 1466732 Credit Suisse Group ADR SPONSORED ADR 225401108 1227 56600 SH DFND 01 56600 0 0 Cross Country Healthcare Inc. COM 227483104 1651 100765 SH DFND 01 100765 0 0 Crown Holdings Inc. COM 228368106 41070 810072 SH DFND 01 612090 0 197982 CSG Systems International Inc. COM 126349109 5943 165182 SH DFND 01 93752 0 71430 CSX Corp. COM 126408103 264 10200 SH DFND 01 10200 0 0 CTS Corp. COM 126501105 1170 66380 SH DFND 01 66380 0 0 Culp Inc. COM 230215105 1309 51415 SH DFND 01 51415 0 0 Curtiss-Wright Corp. COM 231561101 7534 109997 SH DFND 01 92789 0 17208 Customers Bancorp Inc. COM 23204G100 7002 257258 SH DFND 01 42006 0 215252 Daktronics Inc. COM 234264109 4050 464484 SH DFND 01 361676 0 102808 Dana Holding Corp. COM 235825205 5185 375771 SH DFND 01 291890 0 83881 Darden Restaurants Inc. COM 237194105 5502 86462 SH DFND 01 24557 0 61905 Dean Foods Co. New COM 242370203 3547 206835 SH DFND 01 118335 0 88500 Denbury Resources Inc. COM NEW 247916208 1278 632980 SH DFND 01 632980 0 0 Dentsply International Inc. COM 249030107 20139 330963 SH DFND 01 298843 0 32120 Depomed Inc. COM 249908104 2782 153450 SH DFND 01 25020 0 128430 Devon Energy Corporation COM 25179M103 30569 955291 SH DFND 01 528054 0 427237 Devry Education Group Inc. COM 251893103 1923 76000 SH DFND 01 76000 0 0 DHI Group Inc. COM 23331S100 1562 170362 SH DFND 01 170362 0 0 DHT Holdings Inc. SHS NEW Y2065G121 3333 412075 SH DFND 01 244130 0 167945 Diamondrock Hospitality Co. (R COM 252784301 12381 1283008 SH DFND 01 1007517 0 275491 Dime Community Bancshares Inc. COM 253922108 9652 551895 SH DFND 01 433456 0 118439 Domtar Corporation COM NEW 257559203 14183 383861 SH DFND 01 250015 0 133846 Douglas Dynamics Inc COM 25960R105 8103 384620 SH DFND 01 298232 0 86388 DSW Inc. COM 23334L102 1639 68715 SH DFND 01 68715 0 0 DTE Energy Co. COM 233331107 141450 1763945 SH DFND 01 1317508 0 446437 DTS Inc. COM 23335C101 1425 63125 SH DFND 01 63125 0 0 Ducommun Inc. COM 264147109 1290 79590 SH DFND 01 79590 0 0 DuPont Fabros Technology Inc. COM 26613Q106 119732 3766345 SH DFND 01 2584820 0 1181525 Dycom Industries Inc. COM 267475101 3219 46020 SH DFND 01 7525 0 38495 Dynex Cap Inc. (REIT) COM NEW 26817Q506 1283 202104 SH DFND 01 202104 0 0 E Trade Financial Corp COM NEW 269246401 200582 6767274 SH DFND 01 4941059 0 1826215 Eagle Bancorp Inc Md COM 268948106 1676 33215 SH DFND 01 33215 0 0 Eastman Chemical Co. COM 277432100 256 3800 SH DFND 01 3800 0 0 eBay Inc. COM 278642103 5074 184651 SH DFND 01 52356 0 132295 Electronic Arts Inc. COM 285512109 10084 146744 SH DFND 01 48429 0 98315 EMCOR Group Inc. COM 29084Q100 19748 411087 SH DFND 01 278332 0 132755 Employers Holdings Inc COM 292218104 8817 322985 SH DFND 01 105680 0 217305 Endurance Specialty Holdings L SHS G30397106 66553 1040060 SH DFND 01 774278 0 265782 Energen Corp. COM 29265N108 75171 1833904 SH DFND 01 1388201 0 445703 Ennis Inc. COM 293389102 1552 80675 SH DFND 01 80675 0 0 Ensco PLC SHS CLASS A G3157S106 1724 112040 SH DFND 01 112040 0 0 Entegris Inc. COM 29362U104 12881 970736 SH DFND 01 763400 0 207336 Enterprise Finl Svcs Corp COM 293712105 1399 49360 SH DFND 01 49360 0 0 EPR Properties Trust (REIT) COM SH BEN INT 26884U109 48794 834814 SH DFND 01 673456 0 161358 Equity Residential Pptys Tr SB SH BEN INT 29476L107 293 3600 SH DFND 01 3600 0 0 Essendant Inc. COM 296689102 1606 49423 SH DFND 01 49423 0 0 Ethan Allen Interiors Inc. COM 297602104 1811 65105 SH DFND 01 65105 0 0 Exelon Corp. COM 30161N101 77422 2787993 SH DFND 01 2160393 0 627600 Express Inc COM 30219E103 18202 1053363 SH DFND 01 673373 0 379990 Extreme Networks COM 30226D106 1405 344570 SH DFND 01 56165 0 288405 Exxon Mobil Corp. COM 30231G102 62 800 SH DFND 01 800 0 0 F5 Networks Inc COM 315616102 130 1341 SH DFND 01 1341 0 0 Federal Signal Corp. COM 313855108 1931 121866 SH DFND 01 121866 0 0 Finish Line Inc. CL A CL A 317923100 7037 389229 SH DFND 01 325827 0 63402 First Bancorp of Puerto Rico COM NEW 318672706 1455 447711 SH DFND 01 447711 0 0 First Citizens Bancshares Inc. COM 31946M103 25988 100665 SH DFND 01 79006 0 21659 First Community Bancshares COM 31983A103 13745 737809 SH DFND 01 585597 0 152212 First Defiance Financial Corp. COM 32006W106 1303 34500 SH DFND 01 34500 0 0 First Internet Bancorp COM 320557101 1132 39485 SH DFND 01 6490 0 32995 First Merchants Corporation COM 320817109 13255 521456 SH DFND 01 135606 0 385850 First NBC Bank Holding Company COM 32115D106 8128 217385 SH DFND 01 74535 0 142850 First Potomac Realty Trust (RE COM 33610F109 1576 138303 SH DFND 01 138303 0 0 First Rep Bk San Fran Cali COM 33616C100 9024 136617 SH DFND 01 108621 0 27996 Flagstar Bancorp Inc. COM PAR .001 337930705 1666 72110 SH DFND 01 72110 0 0 Foot Locker Inc. COM 344849104 18056 277407 SH DFND 01 163150 0 114257 FormFactor Inc. COM 346375108 5272 585886 SH DFND 01 216236 0 369650 Freightcar American COM 357023100 2623 135020 SH DFND 01 21825 0 113195 Fresh Market Inc. COM 35804H106 1708 72935 SH DFND 01 72935 0 0 FTI Consulting Inc. COM 302941109 209 6041 SH DFND 01 6041 0 0 FutureFuel Corporation COM 36116M106 4034 298850 SH DFND 01 228650 0 70200 Gencor Industries Inc. COM 368678108 578 51220 SH DFND 01 51220 0 0 General Cable Corp. COM 369300108 1838 136860 SH DFND 01 136860 0 0 General Dynamics Corp. COM 369550108 6948 50587 SH DFND 01 17007 0 33580 General Electric Co. COM 369604103 26879 862899 SH DFND 01 245824 0 617075 General Motors Co. COM 37045V100 1 50 SH DFND 01 50 0 0 Gentex Corp. COM 371901109 4785 298930 SH DFND 01 237755 0 61175 Gibraltar Industries Inc. COM 374689107 1032 40600 SH DFND 01 32400 0 8200 Gilead Sciences Inc. COM 375558103 13614 134539 SH DFND 01 38247 0 96292 Gladstone Coml Corp COM 376536108 1232 84495 SH DFND 01 84495 0 0 Global Payments Inc COM 37940X102 81075 1256784 SH DFND 01 873241 0 383543 Globus Med Inc CL A 379577208 110232 3962360 SH DFND 01 2995758 0 966602 Goldman Sachs Group Inc. COM 38141G104 6397 35499 SH DFND 01 10099 0 25400 Government Properties Income T COM SHS BEN INT 38376A103 1601 100894 SH DFND 01 100894 0 0 Granite Construction Inc. COM 387328107 11488 267744 SH DFND 01 208510 0 59234 Gray Television Inc Cl B COM 389375106 25621 1571862 SH DFND 01 768009 0 803853 Greatbatch Inc. COM 39153L106 13500 257145 SH DFND 01 164166 0 92979 Greenbrier Companies Inc. COM 393657101 4246 130191 SH DFND 01 21110 0 109081 Greif Inc. CL A 397624107 3450 111980 SH DFND 01 61485 0 50495 Group 1 Automotive Inc. COM 398905109 10589 139885 SH DFND 01 82910 0 56975 GSI Technology COM 36241U106 1995 536482 SH DFND 01 433289 0 103193 Guess Inc. COM 401617105 12231 647865 SH DFND 01 529432 0 118433 Gulfport Energy Corp. COM NEW 402635304 10680 434682 SH DFND 01 296062 0 138620 Hackett Group Inc. COM 404609109 1669 103915 SH DFND 01 103915 0 0 Hanmi Finl Corp COM NEW 410495204 1578 66555 SH DFND 01 66555 0 0 Harman International Industrie COM 413086109 9391 99692 SH DFND 01 78930 0 20762 Harmonic Inc. COM 413160102 4671 1147758 SH DFND 01 960744 0 187014 Harris Corp. COM 413875105 94923 1092326 SH DFND 01 834836 0 257490 Harsco Corp. COM 415864107 1543 195930 SH DFND 01 195930 0 0 Harte-Hanks Inc. COM 416196103 1041 321312 SH DFND 01 321312 0 0 Hartford Financial Services Gr COM 416515104 10060 231493 SH DFND 01 206956 0 24537 Haynes International COM NEW 420877201 1513 41240 SH DFND 01 41240 0 0 HCI Group Inc. COM 40416E103 8411 241350 SH DFND 01 39150 0 202200 Health Net Inc. COM 42222G108 11816 172606 SH DFND 01 133291 0 39315 Healthsouth Corp. COM NEW 421924309 9899 284390 SH DFND 01 223771 0 60619 Healthways Inc. COM 422245100 1857 144350 SH DFND 01 144350 0 0 Heartland Pmt Sys Inc COM 42235N108 1632 17215 SH DFND 01 2805 0 14410 Heidrick & Struggles Intl Inc. COM 422819102 6115 224687 SH DFND 01 175633 0 49054 Helen of Troy Corp. Ltd. COM G4388N106 9726 103197 SH DFND 01 80214 0 22983 Hersha Hospitality Trust (REIT PR SHS BEN INT 427825500 1671 76805 SH DFND 01 76805 0 0 Hess Corporation COM 42809H107 85271 1758905 SH DFND 01 1278030 0 480875 Hibbett Sports Inc. COM 428567101 1512 50010 SH DFND 01 50010 0 0 Hilltop Holdings Inc COM 432748101 3788 197120 SH DFND 01 31870 0 165250 HMS Holdings Corp. COM 40425J101 1684 136516 SH DFND 01 136516 0 0 HNI Corp. COM 404251100 8582 237997 SH DFND 01 186537 0 51460 Home Bancshares Inc COM 436893200 3171 78270 SH DFND 01 12800 0 65470 Horace Mann Educators Corp. COM 440327104 1742 52530 SH DFND 01 52530 0 0 Horizon Pharma PLC SHS G4617B105 3301 152340 SH DFND 01 24830 0 127510 Hornbeck Offshore Services Inc COM 440543106 1787 179830 SH DFND 01 179830 0 0 Hospitality Properties Trust ( COM SH BEN INT 44106M102 1702 65095 SH DFND 01 65095 0 0 HP Inc. COM 40434L105 9108 769298 SH DFND 01 218933 0 550365 Hub Group Inc. CL A 443320106 1633 49560 SH DFND 01 49560 0 0 Huntington Bancshares Inc. COM 446150104 253 22909 SH DFND 01 22909 0 0 IAC InterActiveCorp. COM PAR $.001 44919P508 10096 168136 SH DFND 01 133359 0 34777 Iberiabank Corp COM 450828108 3569 64820 SH DFND 01 10540 0 54280 ICON PLC SHS G4705A100 1950 25107 SH DFND 01 25107 0 0 ICU Medical Inc. COM 44930G107 5216 46250 SH DFND 01 21425 0 24825 II-VI Inc. COM 902104108 1904 102632 SH DFND 01 102632 0 0 Infinity Property and Casualty COM 45665Q103 2732 33235 SH DFND 01 5405 0 27830 Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 276 5000 SH DFND 01 5000 0 0 Ingram Micro Inc. (Cl A) COM 457153104 1837 60480 SH DFND 01 60480 0 0 Insight Enterprises Inc. COM 45765U103 1580 62914 SH DFND 01 62914 0 0 Insperity Inc. COM 45778Q107 1844 38301 SH DFND 01 38301 0 0 Integrated Device Technology I COM 458118106 62801 2383374 SH DFND 01 1638464 0 744910 Intel Corp. COM 458140100 10760 312343 SH DFND 01 88958 0 223385 Inteliquent Inc. COM 45825N107 7482 421048 SH DFND 01 140013 0 281035 International Business Machine COM 459200101 254 1850 SH DFND 01 1850 0 0 International Paper Co. COM 460146103 26111 692613 SH DFND 01 619938 0 72675 Invesco Ltd. SHS G491BT108 108774 3248938 SH DFND 01 2555814 0 693124 Investors Real Estate Trust (R COM 461730103 1553 223515 SH DFND 01 223515 0 0 iShares Core U.S. Value ETF CORE US VAL ETF 464287663 275 2160 SH DFND 01 2160 0 0 iShares Russell 2000 Value Ind ISHARES TR 464287630 347 3780 SH DFND 01 3780 0 0 iShares Russell Midcap Value I ISHARES TR 464287473 128 1865 SH DFND 01 1865 0 0 Isle Capri Casinos Inc. COM 464592104 5727 411135 SH DFND 01 163880 0 247255 ITT Corporation COM NEW 450911201 112982 3110760 SH DFND 01 2251294 0 859466 Ixia COM 45071R109 1667 134115 SH DFND 01 134115 0 0 J&J Snack Foods Corp. COM 466032109 5397 46261 SH DFND 01 35092 0 11169 Jabil Circuit Inc. COM 466313103 1812 77815 SH DFND 01 77815 0 0 Jacobs Engineering Group Inc. COM 469814107 1767 42140 SH DFND 01 42140 0 0 Janus Capital Group Inc. COM 47102X105 9947 706004 SH DFND 01 581121 0 124883 JetBlue Airways Corp. COM 477143101 9549 421595 SH DFND 01 249900 0 171695 John Bean Technologies Corp COM 477839104 284 5711 SH DFND 01 5711 0 0 Johnson & Johnson COM 478160104 523 5100 SH DFND 01 5100 0 0 Johnson Controls Inc. COM 478366107 351 8900 SH DFND 01 8900 0 0 JPMorgan Chase & Co. COM 46625H100 46198 699659 SH DFND 01 222478 0 477181 K12 Inc COM 48273U102 1082 123052 SH DFND 01 123052 0 0 Kadant Inc. COM 48282T104 1468 36165 SH DFND 01 36165 0 0 Kaiser Aluminum Corporation COM PAR $0.01 483007704 12084 144444 SH DFND 01 117903 0 26541 Kaman Corporation COM 483548103 1835 44970 SH DFND 01 44970 0 0 KAR Auction Services Inc. COM 48238T109 13795 372560 SH DFND 01 236715 0 135845 KBR Inc. COM 48242W106 128763 7610107 SH DFND 01 5633802 0 1976305 Kennametal Inc. COM 489170100 1310 68277 SH DFND 01 68277 0 0 Key Tronics Corp COM 493144109 128 16940 SH DFND 01 16940 0 0 KeyCorp COM 493267108 14963 1134434 SH DFND 01 340009 0 794425 Kindred Healthcare Inc. COM 494580103 1517 127412 SH DFND 01 127412 0 0 Kirkland's Inc. COM 497498105 1854 127894 SH DFND 01 127894 0 0 Knoll Inc. COM NEW 498904200 4607 245100 SH DFND 01 189600 0 55500 Kohl's Corp. COM 500255104 181 3804 SH DFND 01 3804 0 0 Koppers Inc. COM 50060P106 1628 89260 SH DFND 01 89260 0 0 Korn/Ferry International COM NEW 500643200 29889 900837 SH DFND 01 547202 0 353635 Kroger Co. COM 501044101 18079 432206 SH DFND 01 127376 0 304830 Kronos Worldwide Inc. COM 50105F105 1495 265071 SH DFND 01 265071 0 0 KVH Industries Inc. COM 482738101 10237 1086818 SH DFND 01 894196 0 192622 L-3 Communications Holdings In COM 502424104 593 4967 SH DFND 01 4967 0 0 La-Z-Boy Inc. COM 505336107 9147 374587 SH DFND 01 296365 0 78222 Laboratory Corp. Of America Hl COM NEW 50540R409 378 3063 SH DFND 01 3063 0 0 Laclede Group Inc. COM 505597104 4733 79670 SH DFND 01 13020 0 66650 Lakeland Bancorp Inc. COM 511637100 14515 1231174 SH DFND 01 956870 0 274304 LAM Research Corp. COM 512807108 74680 940318 SH DFND 01 625291 0 315027 Lancaster Colony Corp. COM 513847103 4232 36655 SH DFND 01 19640 0 17015 Landauer Inc. COM 51476K103 1164 35363 SH DFND 01 35363 0 0 Landstar System COM 515098101 1779 30340 SH DFND 01 30340 0 0 Lazard Ltd. COM G54050102 68471 1521242 SH DFND 01 1084697 0 436545 Lear Corp. COM NEW 521865204 10508 85555 SH DFND 01 24420 0 61135 Legg Mason Inc. COM 524901105 1534 39105 SH DFND 01 39105 0 0 LeMaitre Vascular Inc. COM 525558201 1372 79550 SH DFND 01 79550 0 0 Level 3 Communications Inc COM NEW 52729N308 166050 3054636 SH DFND 01 2272761 0 781875 Lexington Realty Trust (REIT) COM 529043101 1693 211728 SH DFND 01 211728 0 0 LHC Group Inc. COM 50187A107 1664 36756 SH DFND 01 36756 0 0 Liberty Property Trust (REIT) COM 531172104 140220 4515960 SH DFND 01 3528848 0 987112 LifePoint Health Inc. COM 53219L109 1783 24299 SH DFND 01 24299 0 0 Lincoln National Corp. COM 534187109 8755 174205 SH DFND 01 49660 0 124545 Liquidity Services Inc COM 53635B107 1481 227980 SH DFND 01 227980 0 0 Lowe's Companies Inc. COM 548661107 752 9900 SH DFND 01 9900 0 0 Luminex Corp Del COM 55027E102 1808 84570 SH DFND 01 84570 0 0 Lyondellbasell Industries N SHS - A - N53745100 13119 150968 SH DFND 01 60768 0 90200 Mack-Cali Realty Corp. (REIT) COM 554489104 7213 308928 SH DFND 01 139098 0 169830 Macy's Inc. COM 55616P104 158 4518 SH DFND 01 4518 0 0 Magellan Health Inc. COM NEW 559079207 2212 35875 SH DFND 01 35875 0 0 Maiden Holdings Ltd. COM G5753U112 1759 117990 SH DFND 01 117990 0 0 ManTech International Corporat CL A 564563104 1640 54260 SH DFND 01 54260 0 0 Materion Corp COM 576690101 1495 53423 SH DFND 01 53423 0 0 Mattel Inc. COM 577081102 286 10543 SH DFND 01 10543 0 0 MaxLinear Inc. CL A 57776J100 3307 224535 SH DFND 01 36725 0 187810 McDermott International Inc. COM 580037109 1552 463520 SH DFND 01 463520 0 0 MDU Resources COM 552690109 1808 98716 SH DFND 01 98716 0 0 Medifast Inc COM 58470H101 1632 53748 SH DFND 01 53748 0 0 Mellanox Technologies LTD COM M51363113 58490 1388014 SH DFND 01 964644 0 423370 Merck & Co. Inc. COM 58933Y105 27152 514048 SH DFND 01 167193 0 346855 Meridian Bioscience Inc COM 589584101 1827 89052 SH DFND 01 89052 0 0 Merit Medical Systems Inc. COM 589889104 1733 93235 SH DFND 01 93235 0 0 Meritor Inc COM 59001K100 4856 581585 SH DFND 01 94440 0 487145 Methode Electronics Inc. COM 591520200 1690 53124 SH DFND 01 53124 0 0 MetLife Inc. COM 59156R108 28540 591996 SH DFND 01 183686 0 408310 MFA Financial Inc. (REIT) COM 55272X102 1558 236167 SH DFND 01 236167 0 0 MGIC Investment Corp. COM 552848103 5793 656170 SH DFND 01 106720 0 549450 MGM Resorts International COM 552953101 166903 7346086 SH DFND 01 5278219 0 2067867 Michael Kors Hldgs Ltd COM G60754101 181 4520 SH DFND 01 4520 0 0 Microsoft Corporation COM 594918104 17185 309754 SH DFND 01 87969 0 221785 Miller Industries Inc. COM NEW 600551204 367 16856 SH DFND 01 16856 0 0 Minerals Technologies Inc. COM 603158106 1435 31310 SH DFND 01 31310 0 0 MKS Instruments Inc. COM 55306N104 10247 284641 SH DFND 01 233246 0 51395 Modine Manufacturing Co. COM 607828100 1433 158440 SH DFND 01 158440 0 0 Mohawk Industries Inc. COM 608190104 397 2100 SH DFND 01 2100 0 0 Molina Healthcare Inc. COM 60855R100 6438 107076 SH DFND 01 48171 0 58905 Molson Coors Brewing Company C CL B 60871R209 234 2500 SH DFND 01 2500 0 0 Monster Worldwide Inc. COM 611742107 1680 293278 SH DFND 01 293278 0 0 Morgan Stanley COM NEW 617446448 429 13500 SH DFND 01 13500 0 0 Movado Group Inc COM 624580106 1598 62166 SH DFND 01 62166 0 0 Mueller Industries Inc. COM 624756102 8434 311249 SH DFND 01 245859 0 65390 Multi-Fineline Electronix Inc. COM 62541B101 3766 182140 SH DFND 01 29655 0 152485 Mylan N.V. COM N59465109 15230 281686 SH DFND 01 80051 0 201635 Nabors Industries Ltd. SHS G6359F103 12303 1445711 SH DFND 01 582841 0 862870 National Bank Holdings Corp. CL A 633707104 1790 83800 SH DFND 01 83800 0 0 National Retail Properties Inc COM 637417106 13065 326233 SH DFND 01 253625 0 72608 Natus Medical Inc. COM 639050103 1722 35854 SH DFND 01 35854 0 0 Nautilus Inc. COM 63910B102 2417 144600 SH DFND 01 23670 0 120930 Navient Corporation COM 63938C108 1681 146815 SH DFND 01 146815 0 0 Nektar Therapeutics COM 640268108 14919 885417 SH DFND 01 700485 0 184932 Nelnet Inc. CL A 64031N108 1893 56417 SH DFND 01 56417 0 0 NeoPhotonics Corporation COM 64051T100 6213 572150 SH DFND 01 248435 0 323715 Net 1 Ueps Technologies Inc. COM NEW 64107N206 2163 160150 SH DFND 01 26220 0 133930 Netgear Inc. COM 64111Q104 4602 109825 SH DFND 01 51755 0 58070 Newell Rubbermaid Inc. COM 651229106 32619 740014 SH DFND 01 587368 0 152646 Newfield Exploration Co. COM 651290108 99758 3063850 SH DFND 01 2244442 0 819408 NN Inc. COM 629337106 8768 550107 SH DFND 01 438010 0 112097 Northwestern Corp. COM NEW 668074305 27772 511936 SH DFND 01 333651 0 178285 NRG Energy Inc. COM 629377508 50833 4318867 SH DFND 01 2892587 0 1426280 Nu Skin Enterprises Inc. CL A COM 67018T105 1799 47495 SH DFND 01 47495 0 0 Nucor Corporation COM 670346105 60028 1489546 SH DFND 01 1093259 0 396287 NutriSystem Inc. COM 67069D108 7576 350133 SH DFND 01 289314 0 60819 Occidental Petroleum Corporati COM 674599105 2 30 SH DFND 01 0 0 30 Old Republic Intl Corp. COM 680223104 1765 94740 SH DFND 01 94740 0 0 Omnicell Inc. COM 68213N109 12648 406978 SH DFND 01 334465 0 72513 On Assignment Inc. COM 682159108 12910 287218 SH DFND 01 226616 0 60602 Orasure Technologies Inc. COM 68554V108 1532 237911 SH DFND 01 237911 0 0 Orbital ATK Inc. COM 68557N103 8592 96181 SH DFND 01 81629 0 14552 Orbotech Ltd. ORD ORD M75253100 30082 1359358 SH DFND 01 980598 0 378760 Oritani Financial Corp COM 68633D103 4734 286931 SH DFND 01 225823 0 61108 Oshkosh Corp. COM 688239201 5432 139164 SH DFND 01 110472 0 28692 Owens & Minor Inc. COM 690732102 1750 48655 SH DFND 01 48655 0 0 Parexel Intl Corp. COM 699462107 1953 28677 SH DFND 01 28677 0 0 Parker Drilling Co. COM 701081101 837 460188 SH DFND 01 460188 0 0 PBF Energy Inc. COM 69318G106 23968 651134 SH DFND 01 361651 0 289483 PDL BioPharma Inc. COM 69329Y104 1665 470500 SH DFND 01 470500 0 0 Penn National Gaming Inc COM 707569109 6093 380385 SH DFND 01 62140 0 318245 Perry Ellis International Inc. COM 288853104 1143 62079 SH DFND 01 62079 0 0 Pfizer Inc. COM 717081103 32487 1006425 SH DFND 01 289030 0 717395 PG&E Corporation COM 69331C108 52293 983154 SH DFND 01 878984 0 104170 PH Glatfelter Co. COM 377316104 6705 363617 SH DFND 01 288431 0 75186 Pharmerica Corp. COM 71714F104 17011 486036 SH DFND 01 341249 0 144787 Philip Morris International In COM 718172109 5725 65130 SH DFND 01 47060 0 18070 Photronics Inc. COM 719405102 3523 283020 SH DFND 01 46150 0 236870 Physicians Realty Trust (REIT) COM 71943U104 49062 2910014 SH DFND 01 1767218 0 1142796 Piedmont Office Realty Trust I COM CL A 720190206 4889 258975 SH DFND 01 199375 0 59600 Pinnacle Foods Inc. COM 72348P104 95554 2250468 SH DFND 01 1736790 0 513678 Pioneer Energy Svcs Corp COM 723664108 1215 560115 SH DFND 01 560115 0 0 Piper Jaffray Co. COM 724078100 8372 207243 SH DFND 01 162098 0 45145 Pitney Bowes COM 724479100 1761 85290 SH DFND 01 85290 0 0 Plexus Corp. COM 729132100 1562 44750 SH DFND 01 44750 0 0 PNC Financial Services Group I COM 693475105 38377 402663 SH DFND 01 125548 0 277115 PNM Resources Inc. COM 69349H107 5245 171585 SH DFND 01 28040 0 143545 Polycom Inc. COM 73172K104 1733 137722 SH DFND 01 137722 0 0 Popular Inc COM NEW 733174700 1557 54941 SH DFND 01 54941 0 0 Portland General Electric COM NEW 736508847 3228 88775 SH DFND 01 14455 0 74320 Post Hldgs Inc COM 737446104 8612 139590 SH DFND 01 22800 0 116790 Precision Drilling Corporation COM 2010 74022D308 68838 17471604 SH DFND 01 13450264 0 4021340 Preferred Bk Los Angeles Ca COM NEW 740367404 1348 40835 SH DFND 01 40835 0 0 Primerica Inc. COM 74164M108 4041 85565 SH DFND 01 13940 0 71625 Procter & Gamble Co. COM 742718109 246 3100 SH DFND 01 3100 0 0 Provident Financial Services I COM 74386T105 10276 510024 SH DFND 01 403163 0 106861 Prudential Financial Inc. COM 744320102 21390 262756 SH DFND 01 85066 0 177690 PS Business Parks Inc. (REIT) COM 69360J107 1911 21860 SH DFND 01 21860 0 0 PVH Corporation COM 693656100 76124 1033602 SH DFND 01 733402 0 300200 Pzena Investment Mgmt Inc COM 74731Q103 2906 337995 SH DFND 01 55080 0 282915 QLogic Corp. COM 747277101 7581 621473 SH DFND 01 440803 0 180670 Qorvo Inc. COM 74736K101 11664 229156 SH DFND 01 178499 0 50657 Quad/Graphics Inc. COM 747301109 1828 196602 SH DFND 01 196602 0 0 Quality Sys Inc. COM 747582104 2007 124550 SH DFND 01 124550 0 0 Quanex Building Products Corpo COM 747619104 516 24750 SH DFND 01 17950 0 6800 Quanta Services Inc. COM 74762E102 1739 85880 SH DFND 01 85880 0 0 R.R. Donnelley & Sons Company COM 257867101 1608 109250 SH DFND 01 109250 0 0 Raymond James Financial Inc. COM 754730109 8008 138143 SH DFND 01 108591 0 29552 Realty Income Corp. (REIT) COM 756109104 240 4658 SH DFND 01 4658 0 0 Regal Beloit Corp. COM 758750103 14624 249913 SH DFND 01 201370 0 48543 Regions Financial Corp. COM 7591EP100 436 45446 SH DFND 01 45446 0 0 Regis Corp. COM 758932107 1689 119425 SH DFND 01 119425 0 0 Reliance Steel & Aluminum Co. COM 759509102 4463 77075 SH DFND 01 36740 0 40335 RenaissanceRe Hldgs. LTD COM G7496G103 49435 436748 SH DFND 01 340033 0 96715 Rent-A-Center Inc. COM 76009N100 1655 110575 SH DFND 01 110575 0 0 Resources Connection Inc. COM 76122Q105 1466 89744 SH DFND 01 89744 0 0 REX American Resources Corp. COM 761624105 9984 184660 SH DFND 01 118890 0 65770 Rlj Lodging Tr COM 74965L101 1639 75790 SH DFND 01 75790 0 0 Rofin-Sinar Technologies Inc. COM 775043102 10506 392340 SH DFND 01 319289 0 73051 Rovi Corp COM 779376102 2637 158287 SH DFND 01 158287 0 0 Rowan Companies Plc SHS CL A G7665A101 1619 95575 SH DFND 01 95575 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 7963 78682 SH DFND 01 24842 0 53840 Ruby Tuesday Inc. COM 781182100 1295 235105 SH DFND 01 235105 0 0 Rudolph Techonologies Inc. COM 781270103 1691 118970 SH DFND 01 118970 0 0 Ruth's Hospitality Group Inc. COM 783332109 9721 610670 SH DFND 01 99705 0 510965 Sandy Spring Bancorp Inc. COM 800363103 14325 531368 SH DFND 01 423860 0 107508 SBA Communications Corp. COM 78388J106 39756 378377 SH DFND 01 337682 0 40695 Schlumberger Limited COM 806857108 11739 168305 SH DFND 01 51175 0 117130 Schnitzer Steel Industries Inc COM 806882106 1537 107025 SH DFND 01 107025 0 0 Schweitzer-Mauduit Internation COM 808541106 1845 43959 SH DFND 01 43959 0 0 SciClone Pharmaceuticals Inc. COM 80862K104 1518 165032 SH DFND 01 165032 0 0 Select Comfort Corporation COM 81616X103 1653 77244 SH DFND 01 77244 0 0 Select Income REIT COM 81618T100 1725 87070 SH DFND 01 87070 0 0 Select Medical Holdings Corp COM 81619Q105 1806 151646 SH DFND 01 151646 0 0 Selective Insurance Group Inc. COM 816300107 28807 857874 SH DFND 01 668068 0 189806 Senior Housing Properties Trus COM 81721M109 1814 122293 SH DFND 01 122293 0 0 Servicemaster Global Hldgs COM 81761R109 141435 3604376 SH DFND 01 2677856 0 926520 Shenandoah Telecommunicatio COM 82312B106 1665 38687 SH DFND 01 38687 0 0 Shire Plc ADR COM 82481R106 963 4700 SH DFND 01 4700 0 0 Shoe Carnival Inc. COM 824889109 1550 66828 SH DFND 01 66828 0 0 Sigma Designs Inc. COM 826565103 10358 1638960 SH DFND 01 1363106 0 275854 Silicon Labs Inc. COM 826919102 1586 32690 SH DFND 01 32690 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 17127 546165 SH DFND 01 433955 0 112210 SkyWest Inc. COM 830879102 8013 421330 SH DFND 01 68675 0 352655 Skyworks Solutions Inc. COM 83088M102 76991 1002100 SH DFND 01 704840 0 297260 SL Green Realty Corp. (REIT) COM 78440X101 121434 1074831 SH DFND 01 776701 0 298130 Sonoco Products Co. COM 835495102 1754 42920 SH DFND 01 42920 0 0 SONY Corp. ADR ADR NEW 835699307 8187 332697 SH DFND 01 94627 0 238070 South Jersey Inds Inc COM 838518108 1878 79885 SH DFND 01 79885 0 0 Southwest Airlines COM 844741108 17596 408661 SH DFND 01 116161 0 292500 Southwest Gas Corp. COM 844895102 1834 33260 SH DFND 01 33260 0 0 Sovran Self Storage Inc. COM 84610H108 11896 110860 SH DFND 01 55290 0 55570 SpartanNash Company COM 847215100 1768 81735 SH DFND 01 81735 0 0 Spectrum Brands Hldgs Inc COM 84763R101 13127 128958 SH DFND 01 102203 0 26755 Speedway Motorsports Inc. COM 847788106 2093 101045 SH DFND 01 16585 0 84460 Spok Holdings Inc. COM 84863T106 1469 80203 SH DFND 01 80203 0 0 Stanley Black and Decker Inc. COM 854502101 79812 747796 SH DFND 01 545151 0 202645 Starz Class A COM 85571Q102 11462 342169 SH DFND 01 266743 0 75426 State Street Corp. COM 857477103 358 5400 SH DFND 01 5400 0 0 Steel Dynamics Inc. COM 858119100 1800 100728 SH DFND 01 100728 0 0 Stepan Co COM 858586100 1888 38003 SH DFND 01 38003 0 0 Sterling Bancorp New COM 85917A100 17707 1091713 SH DFND 01 859315 0 232398 Steven Madden Ltd. COM 556269108 8357 276549 SH DFND 01 226637 0 49912 Stifel Financial Corp. COM 860630102 9992 235902 SH DFND 01 187470 0 48432 Stoneridge Inc. COM 86183P102 6700 452725 SH DFND 01 359203 0 93522 Strayer Ed Inc. COM 863236105 3650 60724 SH DFND 01 35929 0 24795 Sucampo Pharmaceuticals Inc COM 864909106 1759 101745 SH DFND 01 101745 0 0 Summit Hotel Properties Inc. ( COM 866082100 17492 1463806 SH DFND 01 1154932 0 308874 Suncor Energy Inc. COM 867224107 17046 660703 SH DFND 01 188063 0 472640 Sunstone Hotel Investors Inc. COM 867892101 73480 5883144 SH DFND 01 4442063 0 1441081 SunTrust Banks Inc. COM 867914103 108939 2542947 SH DFND 01 2026228 0 516719 Superior Energy Services Inc. COM 868157108 1648 122360 SH DFND 01 122360 0 0 Superior Industries Intl Inc. COM 868168105 1244 67570 SH DFND 01 67570 0 0 SUPERVALU Inc. COM 868536103 10316 1521589 SH DFND 01 445909 0 1075680 SurModics Inc. COM 868873100 1125 55510 SH DFND 01 55510 0 0 Sykes Enterprises Inc. COM 871237103 14575 473542 SH DFND 01 343980 0 129562 Synchrony Financial COM 87165B103 65817 2164340 SH DFND 01 1811599 0 352741 SYNNEX Corp. COM 87162W100 1683 18720 SH DFND 01 18720 0 0 Target Corp. COM 87612E106 13432 184989 SH DFND 01 52709 0 132280 Tech Data Corp. COM 878237106 1639 24699 SH DFND 01 24699 0 0 Tegna Inc. COM 87901J105 92592 3628215 SH DFND 01 2650533 0 977682 TeleTech Holdings Inc. COM 879939106 1265 45335 SH DFND 01 45335 0 0 Teradata Corporation COM 88076W103 1512 57240 SH DFND 01 57240 0 0 Teradyne Inc. COM 880770102 1769 85625 SH DFND 01 85625 0 0 Terex Corp. COM 880779103 3850 208375 SH DFND 01 33880 0 174495 Tesoro Corporation COM 881609101 6380 60557 SH DFND 01 17242 0 43315 Tetra Tech Inc. COM 88162G103 11101 426642 SH DFND 01 273375 0 153267 Teva Pharmaceutical Inds LTD A ADR 881624209 16402 249886 SH DFND 01 85721 0 164165 Textron Inc. COM 883203101 16348 389159 SH DFND 01 183674 0 205485 The Brinks Company COM 109696104 1719 59580 SH DFND 01 59580 0 0 The Dow Chemical Company COM 260543103 15312 297439 SH DFND 01 92579 0 204860 The GEO Group Inc. COM 36162J106 1786 61800 SH DFND 01 61800 0 0 The Hanover Insurance Group In COM 410867105 1710 21025 SH DFND 01 21025 0 0 Thermo Fisher Scientific Inc. COM 883556102 1518 10708 SH DFND 01 10708 0 0 Timken Co. COM 887389104 1739 60853 SH DFND 01 60853 0 0 TiVo Inc. COM 888706108 6567 760965 SH DFND 01 588800 0 172165 Tower Intl Inc COM 891826109 15068 527415 SH DFND 01 317855 0 209560 Toyota Motor Corp. ADR SPONSORED ADR 892331307 1218 9900 SH DFND 01 9900 0 0 TriCo Bancshares COM 896095106 1433 52245 SH DFND 01 52245 0 0 Trinity Inds Inc. COM 896522109 76330 3177795 SH DFND 01 2159160 0 1018635 Triple-S Management Corporatio COM 896749108 1577 65974 SH DFND 01 65974 0 0 Triumph Group Inc. COM 896818101 1712 43091 SH DFND 01 43091 0 0 TrueBlue Inc. COM 89785X101 1647 63965 SH DFND 01 63965 0 0 Trustco Bank Corp NY COM 898349105 4491 731532 SH DFND 01 579215 0 152317 Tsakos Energy Navigation Ltd. COM G9108L108 9808 1238470 SH DFND 01 691606 0 546864 Tupperware Brands Corporation COM 899896104 1782 32035 SH DFND 01 32035 0 0 Tutor Perini Corp. COM 901109108 1869 111650 SH DFND 01 111650 0 0 Two Harbors Investment Corp. ( COM 90187B101 1687 208320 SH DFND 01 208320 0 0 Tyson Foods Inc. CL A CL A 902494103 2 50 SH DFND 01 0 0 50 U.S. Physical Therapy Inc. COM 90337L108 1871 34862 SH DFND 01 34862 0 0 Umpqua Holdings Corp. COM 904214103 7360 462953 SH DFND 01 366660 0 96293 Unilever plc ADR COM 904767704 1073 24900 SH DFND 01 24900 0 0 United Community Banks Inc. COM 90984P303 42616 2186595 SH DFND 01 1365375 0 821220 United Continental Holdings. COM 910047109 10403 181566 SH DFND 01 51741 0 129825 United Financial Bancorp Inc. COM 910304104 13351 1036615 SH DFND 01 813742 0 222873 United Fire Group Inc COM 910340108 28439 742349 SH DFND 01 584770 0 157579 United Technologies Corp. COM 913017109 576 6000 SH DFND 01 6000 0 0 Universal Display Corp. (New) COM 91347P105 19261 353815 SH DFND 01 259441 0 94374 Universal Forest Products Inc. COM 913543104 1682 24615 SH DFND 01 24615 0 0 Universal Insurance Holdings I COM 91359V107 6299 271755 SH DFND 01 44380 0 227375 Urban Outfitters Inc. COM 917047102 1775 78040 SH DFND 01 78040 0 0 USANA Health Science Inc. COM 90328M107 1768 13842 SH DFND 01 13842 0 0 Valero Energy Corp. COM 91913Y100 65883 931740 SH DFND 01 488810 0 442930 Validus Holdings Ltd. COM SHS G9319H102 8571 185170 SH DFND 01 145763 0 39407 VCA Inc. COM 918194101 106972 1944947 SH DFND 01 1520584 0 424363 VeriFone Systems Inc. COM 92342Y109 2091 74660 SH DFND 01 74660 0 0 Verizon Communications Inc. COM 92343V104 14191 307040 SH DFND 01 87175 0 219865 Virgin America Inc. COM VTG 92765X208 3738 103825 SH DFND 01 16955 0 86870 Visa Inc. CL A COM CL A 92826C839 1054 13600 SH DFND 01 13600 0 0 Vishay Intertechnology Inc. COM 928298108 12381 1027499 SH DFND 01 837130 0 190369 Vitamin Shoppe Inc COM 92849E101 1578 48265 SH DFND 01 48265 0 0 Vonage Holdings Corp. COM 92886T201 1691 294718 SH DFND 01 294718 0 0 Voya Financial Inc. COM 929089100 113621 3078336 SH DFND 01 2288150 0 790186 Wabash National Corp COM 929566107 4807 406402 SH DFND 01 205547 0 200855 Waddell & Reed Financial Inc. CL A 930059100 5175 180582 SH DFND 01 142202 0 38380 Walgreens Boots Alliance Inc. COM 931427108 14850 174389 SH DFND 01 49674 0 124715 Washington Federal Inc. COM 938824109 47682 2000948 SH DFND 01 1312935 0 688013 Washington Trust Bancorp Inc. COM 940610108 7470 189028 SH DFND 01 150020 0 39008 Waters Corp. COM 941848103 63812 474159 SH DFND 01 357726 0 116433 Watts Water Technologies Inc. COM 942749102 10785 217147 SH DFND 01 170073 0 47074 WebMD Health Corp COM 94770V102 2034 42115 SH DFND 01 42115 0 0 Webster Financial Corp. COM 947890109 121667 3271514 SH DFND 01 2483173 0 788341 WellCare Health Plans Inc. COM 94946T106 17601 225058 SH DFND 01 139567 0 85491 Wells Fargo & Company COM 949746101 24946 458909 SH DFND 01 136229 0 322680 WESCO International Inc. COM 95082P105 1742 39900 SH DFND 01 39900 0 0 Western Digital Corp. COM 958102105 41165 685522 SH DFND 01 543510 0 142012 Western Refining Inc. COM 959319104 8630 242289 SH DFND 01 169794 0 72495 WestRock Company COM 96145D105 21395 468990 SH DFND 01 274335 0 194655 Wilshire Bancorp Inc. COM 97186T108 9032 782057 SH DFND 01 609376 0 172681 Wolverine World Wide Inc. COM 978097103 1529 91556 SH DFND 01 91556 0 0 WPX Energy Inc. COM 98212B103 45283 7889070 SH DFND 01 5885903 0 2003167 Wyndham Worldwide Corporation COM 98310W108 523 7200 SH DFND 01 7200 0 0 Xcerra Corporation COM 98400J108 12795 2115040 SH DFND 01 1384896 0 730144 Xerox Corp. COM 984121103 313 29455 SH DFND 01 29455 0 0 Xilinx Inc. COM 983919101 7985 170021 SH DFND 01 61306 0 108715 XL Group PLC CL A SHS G98290102 63207 1613259 SH DFND 01 1208908 0 404351 XO Group Inc. COM 983772104 127 7950 SH DFND 01 4450 0 3500 YRC Worldwide Inc. COM PAR $.01 984249607 1544 108895 SH DFND 01 108895 0 0 Zagg Inc. COM 98884U108 1593 145670 SH DFND 01 145670 0 0 Zumiez Inc. COM 989817101 1790 118426 SH DFND 01 118426 0 0