0001085936-17-000019.txt : 20170210 0001085936-17-000019.hdr.sgml : 20170210 20170210153345 ACCESSION NUMBER: 0001085936-17-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592795 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 12-31-2016 12-31-2016 SYSTEMATIC FINANCIAL MANAGEMENT LP
C/O GLENPOINTE EAST 7TH FLOOR 300 FRANK W BURR BLVD TEANECK NJ 07666
13F HOLDINGS REPORT 028-05015 N
Karen E. Kohler Chief Compliance Officer/ COO 201-928-1982 Karen E. Kohler Teaneck NJ 02-10-2017 1 627 6296228 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE 2 InfoTable_4q16m.xml 13F -4Q2016 FILING A. Schulman Inc. COM 808194104 1757 52540 SH DFND 01 52540 0 0 Aarons Inc. COM PAR $0.50 002535300 1894 59200 SH DFND 01 59200 0 0 Abbott Laboratories COM 002824100 131 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 582 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. COM 002896207 7006 583826 SH DFND 01 468331 0 115495 ABM Industries Inc. COM 000957100 1576 38590 SH DFND 01 38590 0 0 Acacia Resh Corp ACACIA TCH COM 003881307 1526 234720 SH DFND 01 234720 0 0 ACCO Brands Corporation COM 00081T108 1750 134100 SH DFND 01 134100 0 0 Aceto Corp. COM 004446100 1964 89375 SH DFND 01 89375 0 0 Actuant Corporation CL A SHS 00508X203 5575 214838 SH DFND 01 167488 0 47350 Addus HomeCare Corporation COM 006739106 1786 50960 SH DFND 01 50960 0 0 Adient plc ORD SHS G0084W101 44 743 SH DFND 01 743 0 0 AECOM COM 00766T100 25663 705790 SH DFND 01 549202 0 156588 Aegean Marine Petroleum Networ COM Y0017S102 5464 538368 SH DFND 01 230713 0 307655 Aegion Corp COM 00770F104 1647 69510 SH DFND 01 69510 0 0 AerCap Holdings N.V. SHS N00985106 1215 29200 SH DFND 01 29200 0 0 AeroVironment Inc. COM 008073108 7467 278319 SH DFND 01 223464 0 54855 Aetna Inc. COM 00817Y108 5605 45199 SH DFND 01 13864 0 31335 AG Mortgage Investment Trust I COM 001228105 1677 98025 SH DFND 01 98025 0 0 AGCO Corp. COM 001084102 31982 552740 SH DFND 01 421300 0 131440 Airgain Inc. COM 00938A104 2425 168380 SH DFND 01 25125 0 143255 AK Steel Holding Corp. COM 001547108 20460 2003958 SH DFND 01 738090 0 1265868 Alaska Air Group Inc. COM 011659109 50663 570981 SH DFND 01 442185 0 128796 Albemarle Corp. COM 012653101 15604 181273 SH DFND 01 139233 0 42040 Alleghany Corp. COM 017175100 536 881 SH DFND 01 731 0 150 Allegion PLC ORD SHS G0176J109 107 1666 SH DFND 01 1666 0 0 Allete Inc COM NEW 018522300 1739 27095 SH DFND 01 27095 0 0 Allscripts Healthcare Solution COM 01988P108 1472 144155 SH DFND 01 144155 0 0 Alon USA Energy Inc. SHS 020520102 3894 342166 SH DFND 01 265101 0 77065 Alpha & Omega Semiconductor SHS G6331P104 1664 78245 SH DFND 01 78245 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 4094 5304 SH DFND 01 907 0 4397 Altra Industrial Motion Corp. COM 02208R106 10260 278047 SH DFND 01 214872 0 63175 AMAG Pharmaceuticals Inc. COM 00163U106 5444 156440 SH DFND 01 67665 0 88775 Amedisys Inc. COM 023436108 1809 42425 SH DFND 01 42425 0 0 Amerco COM 023586100 18689 50568 SH DFND 01 38822 0 11746 Ameren Corp. COM 023608102 18317 349169 SH DFND 01 235075 0 114094 American Airlines Group Inc. COM 02376R102 8628 184787 SH DFND 01 32097 0 152690 American Eagle Outfitters Inc. COM 02553E106 20721 1365895 SH DFND 01 1087520 0 278375 American Express Company COM 025816109 3643 49180 SH DFND 01 8470 0 40710 American International Group COM 026874784 4826 73891 SH DFND 01 12696 0 61195 American Natl Bankshares In COM NEW 027745108 2775 79750 SH DFND 01 11905 0 67845 American Public Education I COM 02913V103 1418 57755 SH DFND 01 57755 0 0 American Woodmark Corp. COM 030506109 6585 87507 SH DFND 01 67847 0 19660 Amgen Inc. COM 031162100 7454 50981 SH DFND 01 12281 0 38700 AMN Healthcare Services Inc. COM 001744101 6481 168564 SH DFND 01 133219 0 35345 Amphenol CL A 032095101 3891 57905 SH DFND 01 49995 0 7910 Anadarko Petroleum Corp. COM 032511107 439 6300 SH DFND 01 6300 0 0 Analog Devices Inc. COM 032654105 18681 257237 SH DFND 01 175517 0 81720 Analogic Corp. COM 032657207 1588 19147 SH DFND 01 19147 0 0 Angiodynamics Inc COM 03475V101 13271 786652 SH DFND 01 488277 0 298375 Anixter Intl Inc. COM 035290105 1751 21605 SH DFND 01 21605 0 0 Anworth Mortgage Asset Corp. ( COM 037347101 1788 345835 SH DFND 01 345835 0 0 Apache Corp. COM 037411105 9670 152349 SH DFND 01 26394 0 125955 Apogee Enterprises Inc. COM 037598109 18333 342298 SH DFND 01 259578 0 82720 Apple Inc. COM 037833100 649 5600 SH DFND 01 5600 0 0 Applied Industrial Technologie COM 03820C105 1709 28765 SH DFND 01 28765 0 0 Applied Materials Inc. COM 038222105 16020 496427 SH DFND 01 264887 0 231540 Applied Optoelectronics Inc. COM 03823U102 2254 96165 SH DFND 01 14355 0 81810 ArcBest Corporation COM 03937C105 1573 56887 SH DFND 01 56887 0 0 Arch Capital Group Ltd. ORD G0450A105 181 2100 SH DFND 01 2100 0 0 Arch Coal Inc. CL A 039380407 22705 290897 SH DFND 01 192617 0 98280 Arcos Dorados Holdings Inc. SHS CLASS -A- G0457F107 1179 218380 SH DFND 01 218380 0 0 ARMOUR Residential REIT Inc. ( COM NEW 042315507 1658 76425 SH DFND 01 76425 0 0 Artisan Partners Asset Managem CL A 04316A108 4992 167805 SH DFND 01 25030 0 142775 Aspen Insurance Holdings Ltd. COM G05384105 19844 360791 SH DFND 01 217671 0 143120 AT&T Inc. COM 00206R102 6633 155960 SH DFND 01 27025 0 128935 Atlas Air Worldwide Holdings I COM 049164205 31437 602823 SH DFND 01 390794 0 212029 Avista Corp. COM 05379B107 1649 41228 SH DFND 01 41228 0 0 AVX Corp. COM 002444107 1362 87125 SH DFND 01 87125 0 0 Baker Hughes Inc. COM 057224107 28265 435046 SH DFND 01 303521 0 131525 Bank of America Corporation COM 060505104 32182 1456181 SH DFND 01 289241 0 1166940 Bank of the Ozarks Inc. COM 063904106 2175 41365 SH DFND 01 41365 0 0 Bankrate Inc Del COM 06647F102 6215 562425 SH DFND 01 220530 0 341895 Bankunited Inc COM 06652K103 4233 112320 SH DFND 01 16620 0 95700 Banner Corp. COM NEW 06652V208 1838 32930 SH DFND 01 32930 0 0 Barnes & Noble Inc. COM 067774109 1508 135215 SH DFND 01 135215 0 0 Barrett Bill Corp. COM 06846N104 1620 231690 SH DFND 01 231690 0 0 Barrick Gold Corp COM 067901108 16798 1051186 SH DFND 01 464211 0 586975 Bazaarvoice Inc COM 073271108 3369 694550 SH DFND 01 103590 0 590960 Beazer Homes USA Inc. COM NEW 07556Q881 3730 280479 SH DFND 01 56494 0 223985 Belden Inc. COM 077454106 43434 580904 SH DFND 01 435239 0 145665 Benchmark Electronics Inc. COM 08160H101 5570 182634 SH DFND 01 150134 0 32500 Berkshire Hills Bancorp Inc. COM 084680107 14782 401134 SH DFND 01 309224 0 91910 Berry Plastics Group Inc. COM 08579W103 21278 436649 SH DFND 01 329260 0 107389 Big 5 Sporting Goods Corp. COM 08915P101 1448 83465 SH DFND 01 83465 0 0 Big Lots Inc. COM 089302103 1722 34305 SH DFND 01 34305 0 0 Biogen Inc. COM 09062X103 454 1600 SH DFND 01 1600 0 0 BioTelemetry Inc. COM 090672106 5106 228445 SH DFND 01 108555 0 119890 Black Hills Corp. COM 092113109 26735 435857 SH DFND 01 245590 0 190267 Blackstone Mortgage Trust Inc. COM 09257W100 1780 59210 SH DFND 01 59210 0 0 Blucora Inc. COM 095229100 1739 117905 SH DFND 01 117905 0 0 Boston Scientific COM 101137107 24289 1122938 SH DFND 01 818078 0 304860 Brady Corp. CL A CL A 104674106 1813 48270 SH DFND 01 48270 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 14634 886375 SH DFND 01 680095 0 206280 Brightcove Inc COM 10921T101 2579 320355 SH DFND 01 47785 0 272570 Brinker International Inc. COM 109641100 1653 33380 SH DFND 01 33380 0 0 Bristol-Myers Squibb Co. COM 110122108 5156 88232 SH DFND 01 15302 0 72930 Brooks Automation Inc. COM 114340102 13046 764264 SH DFND 01 582524 0 181740 Bruker Corporation COM 116794108 1700 80245 SH DFND 01 80245 0 0 Brunswick Corp. COM 117043109 1877 34415 SH DFND 01 34415 0 0 Cabot Corp. COM 127055101 1650 32645 SH DFND 01 32645 0 0 Caesarstone Ltd COM NO PAR M20598104 20311 708932 SH DFND 01 545097 0 163835 Caleres Inc. COM 129500104 1697 51700 SH DFND 01 51700 0 0 Calgon Carbon Corp. COM 129603106 319 18755 SH DFND 01 15355 0 3400 Callon Petroleum Co. COM 13123X102 10033 652780 SH DFND 01 507285 0 145495 Cambrex Corp. COM 132011107 1883 34899 SH DFND 01 34899 0 0 Capella Education Company COM 139594105 1750 19929 SH DFND 01 19929 0 0 Capstead Mortgage Corp. (REIT) COM NO PAR 14067E506 1655 162415 SH DFND 01 162415 0 0 Cardtronics plc class A ords SHS CL A G1991C105 1812 33210 SH DFND 01 33210 0 0 Care Capital Properties Inc. ( COM 141624106 1823 72925 SH DFND 01 72925 0 0 Carolina Financial Corporation COM 143873107 8074 262235 SH DFND 01 39165 0 223070 Cathay General Bancorp COM 149150104 9268 243690 SH DFND 01 35740 0 207950 CBL & Associates Properties In COM NEW 124830100 37869 3292975 SH DFND 01 2267375 0 1025600 CBRE Group Inc. COM 12504L109 85768 2723643 SH DFND 01 1859318 0 864325 CBS Corp. CL B CL B 124857202 10738 168790 SH DFND 01 78160 0 90630 Ceco Environmental Corp COM 125141101 4096 293625 SH DFND 01 141715 0 151910 Celestica Inc. Sub Voting Shs COM 15101Q108 8051 679377 SH DFND 01 502932 0 176445 Celgene Corporation COM 151020104 6860 59264 SH DFND 01 10259 0 49005 Centene Corp. SH BEN INT 15135B101 6803 120384 SH DFND 01 93736 0 26648 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 5286 171075 SH DFND 01 80725 0 90350 Central Garden & Pet Company COM 153527106 1731 52325 SH DFND 01 52325 0 0 CENTRAL VALLEY CMNTY BANCOR COM 155685100 287 14370 SH DFND 01 11770 0 2600 Charles River Laboratories Int COM 159864107 1735 22774 SH DFND 01 22774 0 0 Chase Corp COM 16150R104 3710 44400 SH DFND 01 33300 0 11100 Chatham Lodging Trust (REIT) COM 16208T102 1789 87080 SH DFND 01 87080 0 0 Cheesecake Factory Inc. COM 163072101 1924 32125 SH DFND 01 32125 0 0 Chemed Corp. COM 16359R103 1995 12435 SH DFND 01 12435 0 0 Chesapeake Lodging Trust (REIT SH BEN INT 165240102 1775 68645 SH DFND 01 68645 0 0 Chevron Corp. COM 166764100 16769 142472 SH DFND 01 27832 0 114640 Chicago Bridge & Iron Co. COM 167250109 1661 52300 SH DFND 01 52300 0 0 Chico's Fas Inc COM 168615102 1605 111517 SH DFND 01 111517 0 0 Childrens Place Inc. COM 168905107 1668 16523 SH DFND 01 16523 0 0 Churchill Downs Inc.. COM 171484108 14717 97819 SH DFND 01 79149 0 18670 Cirrus Logic Inc. COM 172755100 3007 53190 SH DFND 01 7965 0 45225 Cisco Systems Inc. COM 17275R102 278 9200 SH DFND 01 9200 0 0 Citi Trends Inc. COM 17306X102 1162 61652 SH DFND 01 61652 0 0 Citigroup Inc COM 172967424 21746 365907 SH DFND 01 77707 0 288200 Clayton Williams Energy Inc. COM 969490101 7574 63505 SH DFND 01 9500 0 54005 Cloud Peak Energy Inc COM 18911Q102 2723 485455 SH DFND 01 72400 0 413055 CNO Financial Group Inc. COM 12621E103 5481 286205 SH DFND 01 42780 0 243425 Coach Inc COM 189754104 298 8515 SH DFND 01 6915 0 1600 Cogent Comm Group Inc COM NEW 19239V302 1989 48095 SH DFND 01 48095 0 0 Coherent Inc. COM 192479103 32792 238684 SH DFND 01 161764 0 76920 Cohu Inc. COM 192576106 10014 720446 SH DFND 01 554701 0 165745 Columbia Banking System Inc. COM 197236102 1910 42750 SH DFND 01 42750 0 0 Columbus Mckinnon Corp. COM 199333105 1989 73550 SH DFND 01 57050 0 16500 Comcast Corporation CL A CL A 20030N101 394 5700 SH DFND 01 5700 0 0 Comfort Systems USA Inc. COM 199908104 12929 388263 SH DFND 01 298008 0 90255 Commercial Metals SH BEN INT 201723103 1673 76835 SH DFND 01 76835 0 0 Community Health Systems Inc. COM 203668108 1727 308965 SH DFND 01 308965 0 0 Community Healthcare Trust Inc COM 20369C106 15440 670434 SH DFND 01 513959 0 156475 ConAgra Brands Inc. COM 205887102 13710 346640 SH DFND 01 195560 0 151080 ConnectOne Bancorp Inc. (New) COM 20786W107 5132 197755 SH DFND 01 29805 0 167950 Consol Energy COM 20854P109 1566 85890 SH DFND 01 85890 0 0 Consolidated Comm Hldgs Inc COM 209034107 1548 57640 SH DFND 01 57640 0 0 Continental Building Products COM 211171103 22342 967179 SH DFND 01 738689 0 228490 Control4 Corporation COM 21240D107 23250 2279440 SH DFND 01 1755365 0 524075 Convergys Corporation COM 212485106 1504 61250 SH DFND 01 61250 0 0 Cooper-Standard Holdings Inc. COM 21676P103 1803 17445 SH DFND 01 17445 0 0 CorEnergy Infrastructure Trust COM NEW 21870U502 3851 110414 SH DFND 01 30579 0 79835 CoreSite Realty Corporation (R COM 21870Q105 5265 66335 SH DFND 01 9915 0 56420 Cosan Ltd. SHS A G25343107 1578 210125 SH DFND 01 210125 0 0 Cotiviti Holdings Inc. COM 22164K101 34848 1013022 SH DFND 01 763707 0 249315 Cousins Properties Inc. (REIT) COM 222795106 26069 3063282 SH DFND 01 2299337 0 763945 Craft Brew Alliance Inc. COM 224122101 2606 154190 SH DFND 01 23055 0 131135 Crane Co. COM 224399105 19212 266384 SH DFND 01 197950 0 68434 Crawford & Co. CL B SPON ADR NEW 224633107 9983 794809 SH DFND 01 416060 0 378749 Cross Country Healthcare Inc. COM 227483104 1786 114435 SH DFND 01 114435 0 0 CSG Systems International Inc. COM 126349109 1967 40642 SH DFND 01 40642 0 0 CSX Corp. COM 126408103 366 10200 SH DFND 01 10200 0 0 Cummins Inc. COM 231021106 3771 27593 SH DFND 01 4728 0 22865 Curtiss-Wright Corp. COM 231561101 7752 78817 SH DFND 01 63887 0 14930 Daktronics Inc. CL A 234264109 1312 122600 SH DFND 01 87100 0 35500 Dana Incorporated COM 235825205 2919 153774 SH DFND 01 142809 0 10965 Denbury Resources Inc. COM NEW 247916208 2095 569305 SH DFND 01 569305 0 0 Devon Energy Corporation CL A 25179M103 13363 292604 SH DFND 01 59144 0 233460 DeVry Education Group Inc. COM 251893103 7563 242399 SH DFND 01 91149 0 151250 DHI Group Inc. COM 23331S100 1216 194632 SH DFND 01 194632 0 0 Diageo Plc Sp ADR SPON ADR NEW 25243Q205 7774 74792 SH DFND 01 12992 0 61800 Diamond Offshore Drilling I COM 25271C102 1711 96640 SH DFND 01 96640 0 0 Diamondrock Hospitality Co. (R COM 252784301 17296 1500062 SH DFND 01 1159290 0 340772 Digi Intl Inc COM 253798102 1340 97420 SH DFND 01 97420 0 0 Dillards Inc COM 254067101 1616 25770 SH DFND 01 25770 0 0 Dime Community Bancshares Inc. COM 253922108 10725 533560 SH DFND 01 408790 0 124770 Dollar Tree Inc. COM 256746108 2766 35839 SH DFND 01 6219 0 29620 Domtar Corporation COM NEW 257559203 16506 422894 SH DFND 01 334799 0 88095 Douglas Dynamics Inc COM 25960R105 11734 348711 SH DFND 01 261186 0 87525 DSW Inc. COM 23334L102 1657 73135 SH DFND 01 73135 0 0 DTE Energy Co. COM 233331107 15159 153885 SH DFND 01 112626 0 41259 Ducommun Inc. COM 264147109 1137 44470 SH DFND 01 44470 0 0 DuPont Fabros Technology Inc. COM 26613Q106 35440 806742 SH DFND 01 548173 0 258569 Dynex Cap Inc. (REIT) COM 26817Q506 1100 161314 SH DFND 01 161314 0 0 E Trade Financial Corp COM NEW 269246401 75553 2180466 SH DFND 01 1483649 0 696817 Eastman Chemical Co. COM 277432100 286 3800 SH DFND 01 3800 0 0 Eli Lilly & Co. COM 532457108 4131 56164 SH DFND 01 9739 0 46425 EMCOR Group Inc. COM 29084Q100 24571 347247 SH DFND 01 215757 0 131490 EMCORE Corporation COM NEW 290846203 1868 214715 SH DFND 01 32030 0 182685 Emergent Biosolutions COM 29089Q105 1765 53740 SH DFND 01 53740 0 0 Employers Holdings Inc CL A 292218104 1873 47290 SH DFND 01 47290 0 0 Endo International PLC SHS G30401106 43256 2626376 SH DFND 01 1692480 0 933896 Energen Corp. COM 29265N108 54798 950196 SH DFND 01 715601 0 234595 Ennis Inc. COM 293389102 1378 79425 SH DFND 01 79425 0 0 Ensco PLC SHS CLASS A G3157S106 1932 198795 SH DFND 01 198795 0 0 Entegris Inc. COM 29362U104 14665 819283 SH DFND 01 645893 0 173390 Enterprise Finl Svcs Corp COM 293712105 1892 44000 SH DFND 01 44000 0 0 Envision Healthcare Corp. COM 29414D100 56134 886935 SH DFND 01 674415 0 212520 EPR Properties Trust (REIT) COM SH BEN INT 26884U109 30057 418795 SH DFND 01 325533 0 93262 Essendant Inc. COM 296689102 1788 85558 SH DFND 01 85558 0 0 Ethan Allen Interiors Inc. COM 297602104 1848 50160 SH DFND 01 50160 0 0 Evolent Health Inc. CL A 30050B101 2814 190130 SH DFND 01 28420 0 161710 Exelon Corp. COM 30161N101 54788 1543750 SH DFND 01 1060725 0 483025 Express Inc COM 30219E103 5783 537409 SH DFND 01 444164 0 93245 Extreme Networks COM 30226D106 1650 327980 SH DFND 01 327980 0 0 Exxon Mobil Corp. COM 30231G102 72 800 SH DFND 01 800 0 0 EZCORP Inc. CL A CL A NON VTG 302301106 1668 156640 SH DFND 01 156640 0 0 Fairmount Santrol Holdings Inc COM 30555Q108 3924 332845 SH DFND 01 49645 0 283200 Ferro Corp. COM 315405100 16475 1149705 SH DFND 01 638690 0 511015 Finisar Corporation COM NEW 31787A507 3527 116520 SH DFND 01 17475 0 99045 Finish Line Inc. CL A CL A 317923100 1422 75600 SH DFND 01 75600 0 0 First American Financial Corp. CL B 31847R102 1512 41280 SH DFND 01 41280 0 0 First Busey Corp.(new) COM NEW 319383204 1615 52465 SH DFND 01 52465 0 0 First Citizens Bancshares Inc. COM 31946M103 30160 84958 SH DFND 01 64389 0 20569 First Community Bancshares COM 31983A103 19184 636506 SH DFND 01 486521 0 149985 First Defiance Financial Corp. COM 32006W106 1392 27430 SH DFND 01 27430 0 0 First Interstate Bancsystem In COM CL A 32055Y201 1750 41120 SH DFND 01 41120 0 0 First Merchants Corporation COM 320817109 19452 516650 SH DFND 01 122545 0 394105 First Midwest Bancorp Inc. COM 320867104 1800 71330 SH DFND 01 71330 0 0 First Rep Bk San Fran Cali COM 33616C100 10317 111973 SH DFND 01 85383 0 26590 Flagstar Bancorp Inc. COM 337930705 1680 62375 SH DFND 01 62375 0 0 FNB Corp COM 302520101 59410 3706202 SH DFND 01 2376723 0 1329479 Foot Locker Inc. COM 344849104 9898 139627 SH DFND 01 109087 0 30540 FormFactor Inc. COM 346375108 5168 461470 SH DFND 01 68915 0 392555 Francescas Hldgs Corp COM 351793104 3961 219705 SH DFND 01 117235 0 102470 Freeport-McMoRan Inc. CL B 35671D857 10782 817432 SH DFND 01 436402 0 381030 Fresh Del Monte Produce Inc. ORD G36738105 1720 28375 SH DFND 01 28375 0 0 FTI Consulting Inc. COM 302941109 5730 127097 SH DFND 01 106597 0 20500 GATX Corp. COM 361448103 36070 585735 SH DFND 01 402889 0 182846 Gencor Industries Inc. COM 368678108 5450 347157 SH DFND 01 112932 0 234225 General Cable Corp. COM 369300108 18136 952046 SH DFND 01 533235 0 418811 General Electric Co. COM 369604103 14032 444042 SH DFND 01 77117 0 366925 Genesco Inc. COM 371532102 1610 25925 SH DFND 01 25925 0 0 Gentex Corp. COM 371901109 6731 341832 SH DFND 01 262287 0 79545 Genworth Financial Inc. COM 37247D106 1533 402325 SH DFND 01 402325 0 0 Gibraltar Industries Inc. COM 374689107 3376 81050 SH DFND 01 60550 0 20500 Global Payments Inc COM 37940X102 10257 147777 SH DFND 01 113373 0 34404 Goodyear Tire & Rubber Co. COM 382550101 12957 419729 SH DFND 01 320557 0 99172 Government Properties Income T COM SHS BEN INT 38376A103 1701 89205 SH DFND 01 89205 0 0 Granite Construction Inc. COM 387328107 13092 238032 SH DFND 01 179072 0 58960 Great Western Bancorp. Inc. COM 391416104 4884 112055 SH DFND 01 16705 0 95350 Green Dot Corp CL A 39304D102 1664 70650 SH DFND 01 70650 0 0 Greif Inc. CL A 397624107 1619 31555 SH DFND 01 31555 0 0 Guess Inc. COM 401617105 453 37450 SH DFND 01 27100 0 10350 Gulfport Energy Corp. COM NEW 402635304 10475 484063 SH DFND 01 372318 0 111745 Hackett Group Inc. COM 404609109 1259 71295 SH DFND 01 71295 0 0 Haemonetics Corp Mass COM 405024100 1787 44455 SH DFND 01 44455 0 0 Halliburton Co. COM 406216101 8489 156948 SH DFND 01 34108 0 122840 Halyard Health Inc. COM 40650V100 1722 46565 SH DFND 01 46565 0 0 Hancock Holding Co. COM 410120109 7151 165905 SH DFND 01 24780 0 141125 Hanmi Finl Corp COM NEW 410495204 17464 500390 SH DFND 01 239380 0 261010 Harman International Industrie COM 413086109 14703 132271 SH DFND 01 100246 0 32025 Harmonic Inc. COM 413160102 4548 909559 SH DFND 01 692669 0 216890 Harsco Corp. COM 415864107 19111 1405214 SH DFND 01 770755 0 634459 Hawaiian Electric Industries I COM 419870100 1856 56120 SH DFND 01 56120 0 0 Hawaiian Holdings Inc. COM 419879101 4118 72245 SH DFND 01 10830 0 61415 Healthsouth Corp. COM 421924309 50792 1231625 SH DFND 01 865503 0 366122 Heartland Finl Usa Inc COM 42234Q102 1807 37650 SH DFND 01 37650 0 0 Heidrick & Struggles Intl Inc. COM 422819102 12683 525177 SH DFND 01 394692 0 130485 Helen of Troy Corp. Ltd. COM G4388N106 9758 115551 SH DFND 01 89301 0 26250 Helmerich & Payne Inc. COM 423452101 284 3665 SH DFND 01 2990 0 675 Heritage Finl Corp Wash COM 42722X106 1430 55545 SH DFND 01 55545 0 0 Herman Miller Inc. COM 600544100 1720 50290 SH DFND 01 50290 0 0 Hersha Hospitality Trust (REIT PR SHS BEN INT 427825500 1854 86245 SH DFND 01 86245 0 0 Hess Corporation COM 42809H107 45960 737840 SH DFND 01 470980 0 266860 Hibbett Sports Inc. COM 428567101 1525 40875 SH DFND 01 40875 0 0 Hill-Rom Holdings Inc. COM 431475102 1750 31165 SH DFND 01 31165 0 0 HMS Holdings Corp. COM 40425J101 1642 90416 SH DFND 01 90416 0 0 HNI Corp. COM 404251100 10929 195448 SH DFND 01 149208 0 46240 Homestreet Inc COM 43785V102 1748 55330 SH DFND 01 55330 0 0 Hope Bancorp Inc. COM 43940T109 9005 411370 SH DFND 01 319587 0 91783 Horizon Pharma PLC SHS G4617B105 3535 218495 SH DFND 01 31950 0 186545 Hudson Technologies Inc. COM 444144109 4807 600080 SH DFND 01 89550 0 510530 Huntington Bancshares Inc. COM 446150104 434 32812 SH DFND 01 26462 0 6350 Huntsman Corp COM 447011107 1898 99475 SH DFND 01 99475 0 0 IAC InterActiveCorp. SH BEN INT 44919P508 11355 175266 SH DFND 01 135266 0 40000 Iberiabank Corp COM 450828108 20218 241410 SH DFND 01 107990 0 133420 ICF International Inc. COM 44925C103 1725 31250 SH DFND 01 31250 0 0 ICON PLC SHS G4705A100 1678 22317 SH DFND 01 22317 0 0 Iconix Brand Group COM 451055107 1885 201865 SH DFND 01 201865 0 0 ICU Medical Inc. COM 44930G107 5932 40260 SH DFND 01 15350 0 24910 IDT Corp. CL B NEW 448947507 1220 65805 SH DFND 01 65805 0 0 II-VI Inc. COM 902104108 6715 226485 SH DFND 01 33615 0 192870 Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 14721 196173 SH DFND 01 171043 0 25130 Innophos Holdings Inc. COM 45774N108 1684 32215 SH DFND 01 32215 0 0 Inphi Corp COM 45772F107 4560 102188 SH DFND 01 68925 0 33263 Insight Enterprises Inc. COM 45765U103 2057 50864 SH DFND 01 50864 0 0 Insperity Inc. COM 45778Q107 1597 22510 SH DFND 01 22510 0 0 Insteel Industries Inc. COM 45774W108 4341 121800 SH DFND 01 94200 0 27600 International Business Machine COM 459200101 307 1850 SH DFND 01 1850 0 0 International Paper Co. CL A 460146103 18072 340597 SH DFND 01 294742 0 45855 Invesco Ltd. SHS G491BT108 18786 619197 SH DFND 01 346775 0 272422 Invesco Mortgage Capital Inc. COM 46131B100 1603 109775 SH DFND 01 109775 0 0 iRobot Corporation COM 462726100 1791 30645 SH DFND 01 30645 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 415 3075 SH DFND 01 3075 0 0 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 278 2340 SH DFND 01 2340 0 0 iShares Russell Midcap Value I RUS MDCP VAL ETF 464287473 249 3090 SH DFND 01 3090 0 0 Itron Inc COM 465741106 1666 26515 SH DFND 01 26515 0 0 ITT Inc. COM 45073V108 15895 412099 SH DFND 01 314696 0 97403 Ixia COM 45071R109 1906 118370 SH DFND 01 118370 0 0 J C Penney Company Inc. COM 708160106 36429 4383795 SH DFND 01 2865990 0 1517805 J&J Snack Foods Corp. COM 466032109 3852 28871 SH DFND 01 22087 0 6784 Janus Capital Group Inc. COM 47102X105 8769 660778 SH DFND 01 513783 0 146995 Johnson & Johnson COM 478160104 17157 148916 SH DFND 01 38246 0 110670 Johnson Controls International SHS G51502105 306 7437 SH DFND 01 7437 0 0 Jones Energy Inc. COM CL A 48019R108 4486 897265 SH DFND 01 134355 0 762910 JPMorgan Chase & Co. COM 46625H100 25827 299307 SH DFND 01 73918 0 225389 K12 Inc COM 48273U102 4683 272897 SH DFND 01 131917 0 140980 Kaiser Aluminum Corporation COM PAR $0.01 483007704 10745 138304 SH DFND 01 111774 0 26530 Kapstone Paper & Packaging COM 48562P103 1883 85400 SH DFND 01 85400 0 0 KB Home COM SH BEN INT 48666K109 45541 2880497 SH DFND 01 2014358 0 866139 KBR Inc. COM 48242W106 101559 6084999 SH DFND 01 3963400 0 2121599 Kelly Services Inc. CL A CL A 488152208 1638 71475 SH DFND 01 71475 0 0 Kennametal Inc. COM 489170100 4739 151605 SH DFND 01 22560 0 129045 KeyCorp COM 493267108 44772 2450584 SH DFND 01 1467260 0 983324 Kindred Healthcare Inc. COM 494580103 2049 261042 SH DFND 01 261042 0 0 Kinross Gold Corp. COM NO PAR 496902404 1677 539380 SH DFND 01 539380 0 0 Knoll Inc. COM NEW 498904200 7478 267755 SH DFND 01 215305 0 52450 Kulicke & Soffa Industries COM 501242101 5710 357970 SH DFND 01 150555 0 207415 KVH Industries Inc. COM 482738101 14804 1254601 SH DFND 01 960639 0 293962 L-3 Communications Holdings Inc. COM 502424104 775 5092 SH DFND 01 4392 0 700 La-Z-Boy Inc. COM 505336107 12331 397119 SH DFND 01 318474 0 78645 Laboratory Corp. Of America Hl COM NEW 50540R409 568 4422 SH DFND 01 3622 0 800 Lakeland Bancorp Inc. COM 511637100 21284 1091486 SH DFND 01 827968 0 263518 LAM Research Corp. COM 512807108 24955 236022 SH DFND 01 131999 0 104023 Lamb Weston Holdings Inc. COM 513272104 41058 1084761 SH DFND 01 823185 0 261576 Lancaster Colony Corp. COM 513847103 1787 12640 SH DFND 01 12640 0 0 Landauer Inc. COM 51476K103 1171 24353 SH DFND 01 24353 0 0 LaSalle Hotel Properties (REIT COM SH BEN INT 517942108 2009 65930 SH DFND 01 65930 0 0 Lazard Ltd. COM G54050102 50692 1233692 SH DFND 01 838955 0 394737 Lear Corp. COM NEW 521865204 328 2481 SH DFND 01 2031 0 450 LegacyTexas Financial Group In COM 52471Y106 32137 746320 SH DFND 01 444837 0 301483 Legg Mason Inc. COM 524901105 10095 337512 SH DFND 01 272592 0 64920 Leidos Holdings Inc. COM 525327102 76610 1498042 SH DFND 01 1028505 0 469537 LeMaitre Vascular Inc. COM 525558201 1716 67730 SH DFND 01 67730 0 0 Lexington Realty Trust (REIT) COM 529043101 11752 1088135 SH DFND 01 876495 0 211640 LHC Group Inc. COM 50187A107 1791 39191 SH DFND 01 39191 0 0 Liberty Property Trust (REIT) COM 531172104 11627 294347 SH DFND 01 223662 0 70685 LifePoint Health Inc. COM 53219L109 1599 28159 SH DFND 01 28159 0 0 Lincoln National Corp. COM 534187109 5075 76587 SH DFND 01 13227 0 63360 Lions Gate Entertainment CL B CL B NON VTG 535919500 5725 233288 SH DFND 01 180491 0 52797 Lowe's Companies Inc. COM 548661107 704 9900 SH DFND 01 9900 0 0 Luminex Corp Del COM 55027E102 1584 78290 SH DFND 01 78290 0 0 Mack-Cali Realty Corp. (REIT) COM 554489104 8960 308750 SH DFND 01 58545 0 250205 Macy's Inc. COM 55616P104 5391 150533 SH DFND 01 25943 0 124590 Magellan Health Inc. COM 559079207 4439 58990 SH DFND 01 29030 0 29960 ManpowerGroup Inc. COM 56418H100 35156 395594 SH DFND 01 302949 0 92645 ManTech International Corporat CL A 564563104 1595 37740 SH DFND 01 37740 0 0 Masimo Corp COM 574795100 1934 28695 SH DFND 01 28695 0 0 Mattel Inc. COM 577081102 316 11462 SH DFND 01 9362 0 2100 MaxLinear Inc. CL A 57776J100 5007 229675 SH DFND 01 34200 0 195475 MB Financial Inc. COM 55264U108 1836 38880 SH DFND 01 38880 0 0 McDermott International Inc. COM 580037109 1944 263040 SH DFND 01 263040 0 0 MDU Resources COM 552690109 1761 61196 SH DFND 01 61196 0 0 Medical Properties Trust Inc. COM 58463J304 1730 140610 SH DFND 01 140610 0 0 Medifast Inc COM 58470H101 1686 40503 SH DFND 01 40503 0 0 Mercer International Inc. COM 588056101 1387 130235 SH DFND 01 130235 0 0 Merck & Co. Inc. COM 58933Y105 15684 266420 SH DFND 01 61780 0 204640 Meredith Corp. COM 589433101 1873 31660 SH DFND 01 31660 0 0 Meridian Bioscience Inc COM 589584101 1785 100867 SH DFND 01 100867 0 0 Methode Electronics Inc. COM 591520200 5839 141215 SH DFND 01 117815 0 23400 MetLife Inc. COM 59156R108 13357 247853 SH DFND 01 43108 0 204745 MFA Financial Inc. (REIT) COM 55272X102 1727 226282 SH DFND 01 226282 0 0 MGM Resorts International COM 552953101 47511 1647971 SH DFND 01 1020291 0 627680 Michael Kors Hldgs Ltd COM G60754101 463 10771 SH DFND 01 8771 0 2000 Micron Technology Inc. COM 595112103 30846 1407216 SH DFND 01 1033856 0 373360 Microsemi Corp. COM 595137100 68017 1260271 SH DFND 01 899672 0 360599 Microsoft Corporation COM 594918104 17130 275668 SH DFND 01 47783 0 227885 Midland States Bancorp Inc. COM 597742105 6442 178049 SH DFND 01 45324 0 132725 Miller Industries Inc. COM NEW 600551204 329 12432 SH DFND 01 11282 0 1150 Minerals Technologies Inc. COM 603158106 1638 21200 SH DFND 01 21200 0 0 Mistras Group Inc COM 60649T107 1785 69505 SH DFND 01 69505 0 0 MKS Instruments Inc. COM 55306N104 12997 218808 SH DFND 01 168863 0 49945 Mohawk Industries Inc. COM 608190104 14872 74477 SH DFND 01 57102 0 17375 Molina Healthcare Inc. COM 60855R100 1647 30348 SH DFND 01 30348 0 0 Molson Coors Brewing Company C CL A 60871R209 243 2500 SH DFND 01 2500 0 0 Morgan Stanley COM NEW 617446448 10250 242599 SH DFND 01 53194 0 189405 Movado Group Inc COM 624580106 1494 51966 SH DFND 01 51966 0 0 MTGE Investment Corp. COM 55378A105 1622 103305 SH DFND 01 103305 0 0 Mueller Industries Inc. COM 624756102 13218 330792 SH DFND 01 253767 0 77025 MYR Group Inc. CL A 55405W104 1758 46665 SH DFND 01 46665 0 0 Myriad Genetics Inc. COM 62855J104 1683 100975 SH DFND 01 100975 0 0 Nabors Industries Ltd. SHS USD G6359F103 2489 151750 SH DFND 01 151750 0 0 Nanometrics Inc. COM 630077105 1779 70970 SH DFND 01 70970 0 0 NanoString Technologies Inc. COM 63009R109 2886 129430 SH DFND 01 19615 0 109815 National Health Investors Inc. COM 63633D104 1642 22145 SH DFND 01 22145 0 0 National Retail Properties Inc CL A 637417106 7414 167732 SH DFND 01 126462 0 41270 Natus Medical Inc. COM 639050103 1487 42739 SH DFND 01 42739 0 0 Navient Corporation COM 63938C108 1606 97755 SH DFND 01 97755 0 0 NCR Corporation COM 62886E108 1789 44105 SH DFND 01 44105 0 0 Nektar Therapeutics COM 640268108 9144 745229 SH DFND 01 577264 0 167965 Nelnet Inc. COM 64031N108 1549 30520 SH DFND 01 30520 0 0 NeoPhotonics Corporation COM 64051T100 2263 209330 SH DFND 01 31230 0 178100 NetApp Inc. COM 64110D104 20165 571734 SH DFND 01 426294 0 145440 Netgear Inc. COM 64111Q104 10354 190511 SH DFND 01 156006 0 34505 New York Mortgage Trust Inc. COM PAR $.02 649604501 1700 257515 SH DFND 01 257515 0 0 Newell Brands Inc. COM 651229106 36903 826503 SH DFND 01 661945 0 164558 NextEra Energy Inc. COM 65339F101 2596 21728 SH DFND 01 3883 0 17845 NMI Holdings Inc. CL A 629209305 6002 563575 SH DFND 01 84205 0 479370 Noble Corporation PLC SHS USD G65431101 1691 285690 SH DFND 01 285690 0 0 Northern Trust Corp. COM 665859104 32758 367862 SH DFND 01 317307 0 50555 Northwestern Corp. COM NEW 668074305 22143 389368 SH DFND 01 297588 0 91780 NRG Energy Inc. COM 629377508 1783 145435 SH DFND 01 145435 0 0 Nu Skin Enterprises Inc. CL A CL A 67018T105 1536 32140 SH DFND 01 32140 0 0 Nuance Communications Inc. COM 67020Y100 1526 102400 SH DFND 01 102400 0 0 NutriSystem Inc. COM 67069D108 4645 134053 SH DFND 01 102313 0 31740 Oasis Pete Inc New COM 674215108 28148 1859182 SH DFND 01 1405534 0 453648 Oceaneering International Inc. COM 675232102 1856 65800 SH DFND 01 65800 0 0 Oclaro Inc. COM NEW 67555N206 5519 616600 SH DFND 01 92165 0 524435 Old National Bancorp. COM 680033107 1810 99745 SH DFND 01 99745 0 0 Old Republic Intl Corp. COM 680223104 1707 89840 SH DFND 01 89840 0 0 Omnicell Inc. COM 68213N109 9570 282307 SH DFND 01 218052 0 64255 On Assignment Inc. COM 682159108 12337 279362 SH DFND 01 217217 0 62145 OraSure Technologies Inc. COM 68554V108 1796 204561 SH DFND 01 204561 0 0 Orbital ATK Inc. COM 68557N103 10263 116987 SH DFND 01 95534 0 21453 Orbotech Ltd. ORD ORD M75253100 55525 1661917 SH DFND 01 1112834 0 549083 Oritani Financial Corp COM 68633D103 5026 268065 SH DFND 01 209810 0 58255 Orthofix International N.V. COM N6748L102 1594 44050 SH DFND 01 44050 0 0 Oshkosh Corp. COM 688239201 7476 115705 SH DFND 01 89605 0 26100 Owens & Minor Inc. COM 690732102 1805 51145 SH DFND 01 51145 0 0 Owens Illinois COM NEW 690768403 1607 92325 SH DFND 01 92325 0 0 Pacific Ethanol Inc. COM PAR $.001 69423U305 1957 206005 SH DFND 01 206005 0 0 Parexel Intl Corp. COM 699462107 1926 29310 SH DFND 01 29310 0 0 Parkway Inc. (REIT) COM 70156Q107 28950 1301110 SH DFND 01 987853 0 313257 Patterson Companies Inc. COM 703395103 1808 44065 SH DFND 01 44065 0 0 PCM Inc. COM 69323K100 1778 79010 SH DFND 01 79010 0 0 PDC Energy Inc. COM 69327R101 34177 470884 SH DFND 01 359245 0 111639 PDL BioPharma Inc. COM 69329Y104 1512 713085 SH DFND 01 713085 0 0 Pebblebrook Hotel Trust (REIT) COM 70509V100 1724 57945 SH DFND 01 57945 0 0 Penn National Gaming Inc COM 707569109 4784 346925 SH DFND 01 51685 0 295240 Perficient Inc. COM 71375U101 1472 84140 SH DFND 01 84140 0 0 PerkinElmer Inc. COM 714046109 27267 522866 SH DFND 01 388417 0 134449 Perry Ellis International Inc. COM 288853104 1287 51684 SH DFND 01 51684 0 0 Pfizer Inc. COM 717081103 13270 408545 SH DFND 01 88440 0 320105 PG&E Corporation COM 69331C108 21795 358647 SH DFND 01 309347 0 49300 PH Glatfelter Co. COM 377316104 7110 297619 SH DFND 01 232914 0 64705 PharMerica Corp. COM 71714F104 11209 445699 SH DFND 01 355674 0 90025 Physicians Realty Trust (REIT) COM 71943U104 14779 779459 SH DFND 01 598214 0 181245 Piedmont Office Realty Trust I COM CL A 720190206 6570 314225 SH DFND 01 255225 0 59000 Pinnacle Foods Inc. COM 72348P104 85372 1597240 SH DFND 01 1173252 0 423988 Pioneer Energy Svcs Corp COM 723664108 4805 701500 SH DFND 01 104145 0 597355 Piper Jaffray Co. COM 724078100 13575 187235 SH DFND 01 141595 0 45640 Pitney Bowes COM 724479100 1752 115370 SH DFND 01 115370 0 0 Plantronics Inc. COM 727493108 1757 32085 SH DFND 01 32085 0 0 Plexus Corp. COM 729132100 1881 34800 SH DFND 01 34800 0 0 PNC Financial Services Group I COM 693475105 16799 143631 SH DFND 01 32271 0 111360 Portland General Electric COM NEW 736508847 1709 39440 SH DFND 01 39440 0 0 Precision Drilling Corporation COM 74022D308 77893 14292223 SH DFND 01 10442460 0 3849763 Preferred Bk Los Angeles Ca COM NEW 740367404 4992 95230 SH DFND 01 43755 0 51475 Price (T. Rowe) Associates Inc COM 74144T108 4828 64152 SH DFND 01 11087 0 53065 Procter & Gamble Co. COM 742718109 261 3100 SH DFND 01 3100 0 0 Prologis Inc. (REIT) COM 74340W103 5925 112233 SH DFND 01 22808 0 89425 Provident Financial Services I COM 74386T105 13071 461870 SH DFND 01 357215 0 104655 Prudential Financial Inc. COM 744320102 343 3300 SH DFND 01 3300 0 0 Public Service Enterprise Grou COM 744573106 43971 1002083 SH DFND 01 702668 0 299415 PVH Corporation COM 693656100 70206 777993 SH DFND 01 536280 0 241713 Qorvo Inc. COM 74736K101 10796 204743 SH DFND 01 157136 0 47607 Quad/Graphics Inc. COM NEW 747301109 7160 266352 SH DFND 01 95642 0 170710 Quality Sys Inc. COM 747582104 1650 125485 SH DFND 01 125485 0 0 Quanta Services Inc. COM NEW 74762E102 2062 59175 SH DFND 01 59175 0 0 Radian Group Inc. COM 750236101 4194 233270 SH DFND 01 35195 0 198075 Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 3844 231860 SH DFND 01 34650 0 197210 Raymond James Financial Inc. COM 754730109 323 4664 SH DFND 01 3714 0 950 Realty Income Corp. (REIT) COM 756109104 383 6660 SH DFND 01 5310 0 1350 Regal Beloit Corp. COM 758750103 16800 242602 SH DFND 01 191092 0 51510 Regional Mgmt Corp COM 75902K106 3577 136095 SH DFND 01 20095 0 116000 Regions Financial Corp. COM 7591EP100 37041 2579477 SH DFND 01 1763160 0 816317 Regis Corp. COM 758932107 1558 107280 SH DFND 01 107280 0 0 RenaissanceRe Hldgs. LTD COM G7496G103 1900 13950 SH DFND 01 13950 0 0 Renewable Energy Group Inc COM NEW 75972A301 1692 174470 SH DFND 01 174470 0 0 Rent-A-Center Inc. COM 76009N100 1664 147935 SH DFND 01 147935 0 0 Resolute Energy Corporation COM 76116A306 2391 58060 SH DFND 01 8705 0 49355 Resources Connection Inc. COM 76122Q105 2019 104894 SH DFND 01 104894 0 0 REX American Resources Corp. COM 761624105 12102 122554 SH DFND 01 90934 0 31620 RLJ Lodging Trust (REIT) COM 74965L101 1803 73620 SH DFND 01 73620 0 0 Rogers Corp. COM 775133101 1758 22890 SH DFND 01 22890 0 0 Rowan Companies Plc SHS CL A G7665A101 2136 113080 SH DFND 01 113080 0 0 Rudolph Techonologies Inc. COM 781270103 5439 232920 SH DFND 01 114420 0 118500 Rush Enterprises Inc Cl A CL A 781846209 1850 57985 SH DFND 01 57985 0 0 Ryman Hospitality Pptys Inc (R COM 78377T107 9244 146705 SH DFND 01 58023 0 88682 S & T BANCORP INC COM 783859101 1906 48830 SH DFND 01 48830 0 0 Sabra Health Care REIT Inc. COM 78573L106 6512 266675 SH DFND 01 218575 0 48100 Safety Insurance Group Inc. COM 78648T100 1777 24110 SH DFND 01 24110 0 0 Sanderson Farms Inc. COM 800013104 2001 21235 SH DFND 01 21235 0 0 Sandy Spring Bancorp Inc. COM 800363103 19807 495305 SH DFND 01 390130 0 105175 Sanmina Corporation COM 801056102 1890 51580 SH DFND 01 51580 0 0 ScanSource Inc. COM 806037107 1910 47330 SH DFND 01 47330 0 0 Schlumberger Limited COM 806857108 697 8300 SH DFND 01 8300 0 0 Schnitzer Steel Industries Inc COM 806882106 1523 59260 SH DFND 01 59260 0 0 Schweitzer-Mauduit Internation COM 808541106 1968 43220 SH DFND 01 43220 0 0 SciClone Pharmaceuticals Inc. COM 80862K104 1802 166807 SH DFND 01 166807 0 0 Seagate Technology PLC SHS G7945M107 23474 614977 SH DFND 01 340757 0 274220 Select Comfort Corporation COM 81616X103 1603 70875 SH DFND 01 70875 0 0 Select Income REIT COM 81618T100 1676 66505 SH DFND 01 66505 0 0 Selective Insurance Group Inc. COM 816300107 27729 644103 SH DFND 01 493563 0 150540 Semgroup Corp CL A 81663A105 28224 676031 SH DFND 01 440205 0 235826 Senior Housing Properties Trus SH BEN INT 81721M109 1791 94620 SH DFND 01 94620 0 0 Shoe Carnival Inc. COM 824889109 1227 45483 SH DFND 01 45483 0 0 Signet Jewelers Limited SHS G81276100 31217 331179 SH DFND 01 245114 0 86065 Silicon Labs Inc. COM 826919102 1661 25560 SH DFND 01 25560 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 16540 389351 SH DFND 01 307406 0 81945 SkyWest Inc. COM 830879102 6562 180015 SH DFND 01 26910 0 153105 SL Green Realty Corp. (REIT) COM 78440X101 72064 670054 SH DFND 01 509107 0 160947 SLM Corp. (New) COM 78442P106 6106 554125 SH DFND 01 82285 0 471840 SM Energy Company COM 78454L100 39375 1141952 SH DFND 01 816329 0 325623 SodaStream International Ltd. COM M9068E105 3905 98925 SH DFND 01 15035 0 83890 Sonoco Products Co. COM 835495102 1731 32850 SH DFND 01 32850 0 0 Southwest Gas Corp. COM 844895102 1765 23030 SH DFND 01 23030 0 0 Spark Energy Inc. CL A COM 846511103 2332 76950 SH DFND 01 54750 0 22200 Spartan Motors Inc. COM 846819100 4885 528155 SH DFND 01 78460 0 449695 SpartanNash Company COM 847215100 1997 50500 SH DFND 01 50500 0 0 Spectrum Brands Hldgs Inc COM 84763R101 15796 129127 SH DFND 01 102012 0 27115 Spire Inc. COM 84857L101 4132 64020 SH DFND 01 9575 0 54445 Sprint Corporation COM SER 1 85207U105 4647 551893 SH DFND 01 95248 0 456645 Stanley Black and Decker Inc. COM 854502101 221 1925 SH DFND 01 1925 0 0 State Street Corp. COM 857477103 420 5400 SH DFND 01 5400 0 0 Steelcase Inc. CL A CL A 858155203 1925 107540 SH DFND 01 107540 0 0 Stepan Co COM 858586100 1917 23528 SH DFND 01 23528 0 0 Sterling Bancorp New COM 85917A100 23844 1018965 SH DFND 01 685265 0 333700 Steven Madden Ltd. COM 556269108 8348 233518 SH DFND 01 180981 0 52537 Stifel Financial Corp. CL A 860630102 19156 383503 SH DFND 01 207462 0 176041 Stoneridge Inc. COM 86183P102 8589 485520 SH DFND 01 401825 0 83695 Strayer Ed Inc. COM 863236105 1872 23219 SH DFND 01 23219 0 0 Summit Hotel Properties Inc. ( COM 866082100 23487 1465175 SH DFND 01 1146840 0 318335 Suncoke Energy Inc COM 86722A103 1671 147395 SH DFND 01 147395 0 0 Suncor Energy Inc. COM 867224107 9245 282800 SH DFND 01 49125 0 233675 Sunstone Hotel Investors Inc. COM 867892101 12115 794427 SH DFND 01 453008 0 341419 Superior Industries Intl Inc. COM 868168105 1777 67435 SH DFND 01 67435 0 0 SurModics Inc. COM 868873100 1289 50765 SH DFND 01 50765 0 0 Sykes Enterprises Inc. COM 871237103 9882 342400 SH DFND 01 280355 0 62045 T-Mobile US Inc. COM 872590104 4378 76134 SH DFND 01 13184 0 62950 Tanger Factory Outlet Centers COM 875465106 22721 635029 SH DFND 01 409936 0 225093 Targa Resources Corp. COM 87612G101 15514 276688 SH DFND 01 209145 0 67543 TCF Financial Corp. COM 872275102 3998 204090 SH DFND 01 30450 0 173640 Tech Data Corp. COM 878237106 1761 20794 SH DFND 01 20794 0 0 Teck Resources Ltd (USA) CL B 878742204 16951 846261 SH DFND 01 583846 0 262415 Teekay Shipping Corp. COM Y8564W103 1802 224390 SH DFND 01 224390 0 0 Tenet Healthcare Corp COM NEW 88033G407 1615 108860 SH DFND 01 108860 0 0 Teradata Corporation COM 88076W103 1528 56250 SH DFND 01 56250 0 0 Teradyne Inc. COM 880770102 1741 68525 SH DFND 01 68525 0 0 Tesoro Corporation COM 881609101 31883 364581 SH DFND 01 250282 0 114299 Tetra Tech Inc. COM 88162G103 14516 336404 SH DFND 01 226579 0 109825 The Dow Chemical Company COM 260543103 11891 207811 SH DFND 01 42061 0 165750 The Hanover Insurance Group In COM 410867105 1883 20690 SH DFND 01 20690 0 0 Thermo Fisher Scientific Inc. COM 883556102 222 1575 SH DFND 01 1575 0 0 Timken Co. COM 887389104 1894 47710 SH DFND 01 47710 0 0 TimkenSteel Corporation COM 887399103 13322 860575 SH DFND 01 425230 0 435345 TiVo Corp. (new) COM 88870P106 6061 290016 SH DFND 01 223551 0 66465 Tower Intl Inc COM 891826109 2006 70745 SH DFND 01 70745 0 0 Toyota Motor Corp. ADR COM 892331307 1160 9900 SH DFND 01 9900 0 0 Transocean Ltd REG SHS H8817H100 2423 164400 SH DFND 01 164400 0 0 Trinseo SA SHS L9340P101 64327 1084770 SH DFND 01 774603 0 310167 Triple-S Management Corporatio COM 896749108 1109 53554 SH DFND 01 53554 0 0 TrueBlue Inc. COM 89785X101 119 4835 SH DFND 01 4835 0 0 Trustco Bank Corp NY COM 898349105 6057 692257 SH DFND 01 541567 0 150690 TTM Technologies Inc. COM 87305R109 26473 1942231 SH DFND 01 1111129 0 831102 Tutor Perini Corp. COM 901109108 7117 254187 SH DFND 01 113047 0 141140 U S Silica Hldgs Inc COM 90346E103 10940 193017 SH DFND 01 130110 0 62907 U.S. Concrete Inc. COM NEW 90333L201 5129 78300 SH DFND 01 60150 0 18150 U.S. Physical Therapy Inc. COM 90337L108 1880 26777 SH DFND 01 26777 0 0 Umpqua Holdings Corp. COM 904214103 11444 609365 SH DFND 01 466470 0 142895 Union Bankshares Corporation COM 90539J109 6883 192595 SH DFND 01 146895 0 45700 Unit Corp. COM 909218109 2231 83015 SH DFND 01 83015 0 0 United Community Banks Inc. COM 90984P303 70744 2388390 SH DFND 01 1470236 0 918154 United Continental Holdings. COM 910047109 5825 79926 SH DFND 01 13741 0 66185 United Financial Bancorp Inc. COM 910304104 19042 1048549 SH DFND 01 825842 0 222707 United Fire Group Inc COM 910340108 27889 567190 SH DFND 01 434316 0 132874 United Natural Foods Inc. COM 911163103 1682 35250 SH DFND 01 35250 0 0 United Technologies Corp. COM 913017109 658 6000 SH DFND 01 6000 0 0 United Therapeutics Corp. COM 91307C102 1969 13730 SH DFND 01 13730 0 0 Universal American Corp. COM 91338E101 1260 126655 SH DFND 01 126655 0 0 Universal Display Corp. (New) COM 91347P105 16575 294409 SH DFND 01 228764 0 65645 Unum Group COM 91529Y106 21298 484814 SH DFND 01 320314 0 164500 Urban Outfitters Inc. COM 917047102 5210 182930 SH DFND 01 68150 0 114780 US Foods Holding Corp. COM 912008109 8159 296924 SH DFND 01 199745 0 97179 Valero Energy Corp. COM 91913Y100 16762 245352 SH DFND 01 42602 0 202750 Validus Holdings Ltd. COM SHS G9319H102 10552 191827 SH DFND 01 150761 0 41066 Vanda Pharmaceuticals Inc COM 921659108 1904 119380 SH DFND 01 17780 0 101600 Vantiv Inc CL A 92210H105 8541 143264 SH DFND 01 108344 0 34920 VCA Inc. COM 918194101 1680 24470 SH DFND 01 24470 0 0 Vera Bradley Inc. COM 92335C106 1126 96045 SH DFND 01 96045 0 0 Versum Materials LLC COM 92532W103 49850 1775912 SH DFND 01 1150077 0 625835 Village Super Mkt Inc CL A NEW 927107409 1513 48975 SH DFND 01 48975 0 0 Virtus Invt Partners Inc COM 92828Q109 2813 23825 SH DFND 01 3555 0 20270 Visa Inc. CL A COM 92826C839 804 10300 SH DFND 01 10300 0 0 Vishay Intertechnology Inc. COM 928298108 18676 1152837 SH DFND 01 761147 0 391690 Visteon Corp. COM NEW 92839U206 30589 380744 SH DFND 01 236850 0 143894 Vitamin Shoppe Inc COM 92849E101 1454 61225 SH DFND 01 61225 0 0 VMware Inc. CL A COM 928563402 6568 83426 SH DFND 01 14471 0 68955 Vocera Communications Inc COM 92857F107 2134 115420 SH DFND 01 17345 0 98075 Voya Financial Inc. COM 929089100 86503 2205592 SH DFND 01 1612317 0 593275 Wabash National Corp COM 929566107 1886 119187 SH DFND 01 119187 0 0 Waddell & Reed Financial Inc. CL A 930059100 2667 136689 SH DFND 01 101389 0 35300 Walgreens Boots Alliance Inc. COM 931427108 8867 107145 SH DFND 01 18630 0 88515 Washington Federal Inc. COM 938824109 53372 1553782 SH DFND 01 1030080 0 523702 Washington Trust Bancorp Inc. COM 940610108 8854 157964 SH DFND 01 121138 0 36826 Watts Water Technologies Inc. COM 942749102 12601 193273 SH DFND 01 146153 0 47120 Webster Financial Corp. COM 947890109 11643 214507 SH DFND 01 165862 0 48645 WellCare Health Plans Inc. COM 94946T106 14790 107894 SH DFND 01 85501 0 22393 Wells Fargo & Company COM 949746101 509 9245 SH DFND 01 9245 0 0 Wesco Aircraft Hldgs Inc COM 950814103 1879 125665 SH DFND 01 125665 0 0 WESCO International Inc. COM 95082P105 1792 26930 SH DFND 01 26930 0 0 Western Digital Corp. COM 958102105 31590 464908 SH DFND 01 273583 0 191325 Western Refining Inc. COM 959319104 14052 371248 SH DFND 01 182553 0 188695 WestRock Company COM 96145D105 31573 621886 SH DFND 01 368330 0 253556 Whitestone REIT COM 966084204 1314 91395 SH DFND 01 91395 0 0 Whiting Petroleum Corp. COM 966387102 2885 240010 SH DFND 01 35805 0 204205 Williams-Sonoma Inc. COM 969904101 1645 33990 SH DFND 01 33990 0 0 Winnebago Industries COM 974637100 3147 99435 SH DFND 01 14895 0 84540 World Fuel Services Corp. COM 981475106 1646 35850 SH DFND 01 35850 0 0 Wyndham Worldwide Corporation COM 98310W108 550 7200 SH DFND 01 7200 0 0 Xcerra Corporation COM 98400J108 10824 1416778 SH DFND 01 1080053 0 336725 Xenia Hotels & Resorts Inc. (R COM 984017103 2049 105495 SH DFND 01 105495 0 0 Xilinx Inc. COM 983919101 12073 199979 SH DFND 01 102094 0 97885 XL Group Ltd COM G98294104 76819 2061702 SH DFND 01 1493718 0 567984 YRC Worldwide Inc. COM PAR $.01 984249607 1781 134100 SH DFND 01 134100 0 0 Zayo Group Holdings Inc. COM 98919V105 54336 1653567 SH DFND 01 1176757 0 476810 Zions Bancorp. COM 989701107 63335 1471548 SH DFND 01 1092197 0 379351 Zumiez Inc. COM 989817101 3891 178056 SH DFND 01 89501 0 88555