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