Chief Operating Officer/ CCO

0001085936-18-000017.txt : 20181106 0001085936-18-000017.hdr.sgml : 20181106 20181106160805 ACCESSION NUMBER: 0001085936-18-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181163034 BUSINESS ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BOULEVARD CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2019281982 MAIL ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BLVD CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085936 XXXXXXXX 09-30-2018 09-30-2018 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 Operating Officer/ CCO 201-928-1982 Karen E. Kohler Teaneck NJ 11-06-2018 1 649 4142166 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable-3q18l.xml 1st Source Corp. COM 336901103 1095 20815 SH DFND 01 20815 0 0 Aarons Inc. COM PAR $0.50 002535300 1370 25160 SH DFND 01 25160 0 0 Abbott Laboratories COM 002824100 249 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 2634 27850 SH DFND 01 15885 0 11965 Abercrombie & Fitch Co. COM 002896207 14778 699713 SH DFND 01 497057 0 202656 Acadia Healthcare Company I COM 00404A109 1266 35965 SH DFND 01 35965 0 0 ACCO Brands Corporation COM 00081T108 1192 105515 SH DFND 01 105515 0 0 Accuray Inc. COM 004397105 1301 289155 SH DFND 01 289155 0 0 Acorda Therapeutics Inc. COM 00484M106 901 45830 SH DFND 01 45830 0 0 Addus HomeCare Corporation COM 006739106 1584 22580 SH DFND 01 22580 0 0 Advanced Energy Industries Inc COM 007973100 273 5285 SH DFND 01 5285 0 0 AECOM COM 00766T100 1333 40820 SH DFND 01 40820 0 0 Aegion Corp COM 00770F104 1178 46400 SH DFND 01 46400 0 0 AerCap Holdings N.V. SHS N00985106 1864 32400 SH DFND 01 32400 0 0 Aerojet Rocketdyne Holdings In COM 007800105 15534 457003 SH DFND 01 318601 0 138402 Aetna Inc. COM 00817Y108 409 2015 SH DFND 01 2015 0 0 AGCO Corp. COM 001084102 1367 22485 SH DFND 01 22485 0 0 Agilent Technologies Inc. COM 00846U101 10622 150578 SH DFND 01 116979 0 33599 Akamai Technologies Inc. COM 00971T101 12268 167708 SH DFND 01 107022 0 60686 Albemarle Corp. COM 012653101 1342 13449 SH DFND 01 4789 0 8660 Alcoa Corp. COM 013872106 17761 439630 SH DFND 01 271577 0 168053 Alexion Pharmaceuticals Inc. COM 015351109 16088 115735 SH DFND 01 82590 0 33145 Alleghany Corp. COM 017175100 561 860 SH DFND 01 710 0 150 Allegheny Technologies Inc. COM 01741R102 521 17625 SH DFND 01 17625 0 0 Allegion PLC ORD SHS G0176J109 151 1666 SH DFND 01 1666 0 0 Allergan PLC SHS G0177J108 2764 14513 SH DFND 01 6983 0 7530 Allete Inc COM NEW 018522300 1364 18190 SH DFND 01 18190 0 0 Allscripts Healthcare Solution COM 01988P108 1373 96350 SH DFND 01 96350 0 0 Allstate Corp. COM 020002101 11599 117520 SH DFND 01 78674 0 38846 Altra Industrial Motion Corp. COM 02208R106 12937 313256 SH DFND 01 210930 0 102326 AMAG Pharmaceuticals Inc. COM 00163U106 1190 59520 SH DFND 01 59520 0 0 Ambac Financial Group Inc. COM NEW 023139884 1345 65885 SH DFND 01 65885 0 0 Amedisys Inc. COM 023436108 1430 11440 SH DFND 01 11440 0 0 Amerco COM 023586100 11676 32738 SH DFND 01 22665 0 10073 American Airlines Group Inc. COM 02376R102 3263 78945 SH DFND 01 28085 0 50860 American Eagle Outfitters Inc. COM 02553E106 29743 1197848 SH DFND 01 831967 0 365881 American Equity Investment Lif COM 025676206 1376 38925 SH DFND 01 38925 0 0 American Express Company COM 025816109 3496 32826 SH DFND 01 11671 0 21155 American Public Education I COM 02913V103 1326 40125 SH DFND 01 40125 0 0 American Woodmark Corp. COM 030506109 6773 86336 SH DFND 01 57736 0 28600 Amgen Inc. COM 031162100 3512 16942 SH DFND 01 7397 0 9545 Amkor Technology Inc. COM 031652100 1199 162210 SH DFND 01 162210 0 0 AMN Healthcare Services Inc. COM 001744101 12357 225910 SH DFND 01 159138 0 66772 Anadarko Petroleum Corp. COM 032511107 425 6300 SH DFND 01 6300 0 0 ANDEAVOR COM 03349M105 0 1 SH DFND 01 1 0 0 Angiodynamics Inc COM 03475V101 1418 65235 SH DFND 01 65235 0 0 Anixter Intl Inc. COM 035290105 1401 19925 SH DFND 01 19925 0 0 Anthem Inc. COM 036752103 3278 11962 SH DFND 01 6222 0 5740 Apple Hospitality REIT Inc. COM NEW 03784Y200 4082 233372 SH DFND 01 187597 0 45775 Apple Inc. COM 037833100 880 3900 SH DFND 01 3900 0 0 Aptiv PLC SHS G6095L109 19519 232642 SH DFND 01 162053 0 70589 ArcBest Corporation COM 03937C105 1418 29217 SH DFND 01 29217 0 0 Arch Capital Group Ltd. ORD G0450A105 188 6300 SH DFND 01 6300 0 0 Arch Coal Inc. CL A 039380407 1470 16440 SH DFND 01 16440 0 0 ARRIS International plc SHS G0551A103 1378 53035 SH DFND 01 53035 0 0 Artisan Partners Asset Managem CL A 04316A108 1429 44110 SH DFND 01 44110 0 0 Ascena Retail Group Inc COM 04351G101 1432 313395 SH DFND 01 313395 0 0 ASGN Incorporated COM 00191U102 15422 195385 SH DFND 01 132107 0 63278 Aspen Insurance Holdings Ltd. COM G05384105 9169 219360 SH DFND 01 146380 0 72980 Assertio Therapeutics Inc. COM 04545L107 1177 200235 SH DFND 01 200235 0 0 Assured Guaranty Ltd. COM G0585R106 1491 35305 SH DFND 01 35305 0 0 AT&T Inc. COM 00206R102 5549 165257 SH DFND 01 67127 0 98130 Athene Holding Ltd. CL A G0684D107 27075 524108 SH DFND 01 342847 0 181261 Avnet Inc. COM 053807103 1349 30140 SH DFND 01 30140 0 0 AXT Inc. COM 00246W103 8378 1171757 SH DFND 01 797784 0 373973 Bancorp Inc Del COM 05969A105 1145 119380 SH DFND 01 119380 0 0 Bank of America Corporation COM 060505104 12233 415256 SH DFND 01 168876 0 246380 Bank Of Marin Bancorp COM 063425102 1172 13965 SH DFND 01 13965 0 0 Bank OZK COM 06417N103 1284 33825 SH DFND 01 33825 0 0 Bankunited Inc COM 06652K103 1197 33825 SH DFND 01 33825 0 0 Bausch Health Cos Inc. COM 071734107 1440 56115 SH DFND 01 56115 0 0 Baxter International Inc. COM 071813109 3917 50815 SH DFND 01 39546 0 11269 Bed Bath & Beyond COM 075896100 935 62350 SH DFND 01 62350 0 0 Belden Inc. COM 077454106 13342 186835 SH DFND 01 129168 0 57667 Benchmark Electronics Inc. COM 08160H101 5100 217950 SH DFND 01 144050 0 73900 Berkshire Hathaway CL B CL B NEW 084670702 6471 30223 SH DFND 01 10748 0 19475 Berkshire Hills Bancorp Inc. COM 084680107 24619 604878 SH DFND 01 402321 0 202557 Big Lots Inc. COM 089302103 1210 28960 SH DFND 01 28960 0 0 Biogen Inc. COM 09062X103 2230 6311 SH DFND 01 3271 0 3040 BJ's Wholesale Club Holdings I COM 05550J101 21415 799669 SH DFND 01 539310 0 260359 Black Hills Corp. COM 092113109 1367 23525 SH DFND 01 23525 0 0 Boeing Co. COM 097023105 1336 3592 SH DFND 01 1277 0 2315 Boise Cascade Co. COM 09739D100 1107 30070 SH DFND 01 30070 0 0 Boston Scientific COM 101137107 460 11950 SH DFND 01 9650 0 2300 BP PLC - ADR SPONSORED ADR 055622104 1023 22200 SH DFND 01 22200 0 0 Brady Corp. CL A CL A 104674106 1617 36965 SH DFND 01 36965 0 0 Braemar Hotels & Resorts Inc. COM 10482B101 1307 111075 SH DFND 01 111075 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 13931 886165 SH DFND 01 609429 0 276736 Brinker International Inc. COM 109641100 3866 82721 SH DFND 01 59731 0 22990 Broadcom Inc. COM 11135F101 1320 5352 SH DFND 01 1902 0 3450 Brookdale Senior Living Inc. COM 112463104 1489 151445 SH DFND 01 151445 0 0 Brooks Automation Inc. COM 114340102 11018 314527 SH DFND 01 210834 0 103693 Bruker Corporation COM 116794108 1454 43460 SH DFND 01 43460 0 0 Brunswick Corp. COM 117043109 14548 217068 SH DFND 01 139211 0 77857 Burlington Stores Inc. COM 122017106 6969 42777 SH DFND 01 24501 0 18276 CACI International Inc. CL A CL A 127190304 1401 7610 SH DFND 01 7610 0 0 Cadence Bancorporation CL A 12739A100 12586 481852 SH DFND 01 311006 0 170846 Caesars Entmt Corp COM 127686103 20521 2002037 SH DFND 01 1323336 0 678701 Cal-Maine Foods Inc. COM NEW 128030202 1417 29340 SH DFND 01 29340 0 0 Caleres Inc. COM 129500104 1184 33015 SH DFND 01 33015 0 0 Callaway Golf Co. COM 131193104 917 37755 SH DFND 01 37755 0 0 Callon Petroleum Co. COM 13123X102 14079 1174256 SH DFND 01 795950 0 378306 Cambrex Corp. COM 132011107 1572 22985 SH DFND 01 22985 0 0 Cardtronics plc class A ords SHS CL A G1991C105 1187 37520 SH DFND 01 37520 0 0 Carolina Financial Corporation COM 143873107 1253 33230 SH DFND 01 33230 0 0 Caterpillar Inc. COM 149123101 5419 35538 SH DFND 01 12663 0 22875 Cathay General Bancorp COM 149150104 2838 68495 SH DFND 01 68495 0 0 Cato Corporation CL A CL A 149205106 1293 61530 SH DFND 01 61530 0 0 CBL & Associates Properties In COM NEW 124830100 1267 317560 SH DFND 01 317560 0 0 CBRE Group Inc. COM 12504L109 17187 389735 SH DFND 01 254724 0 135011 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 1178 35538 SH DFND 01 35538 0 0 Central Pacific Financial Corp COM NEW 154760409 1272 48135 SH DFND 01 48135 0 0 Central Valley Community Banco COM 155685100 440 20350 SH DFND 01 16450 0 3900 CenturyLink Inc. COM 156700106 13939 657489 SH DFND 01 463806 0 193683 Charles River Laboratories Int COM 159864107 1534 11404 SH DFND 01 11404 0 0 Chase Corp COM 16150R104 4650 38700 SH DFND 01 25450 0 13250 Chatham Lodging Trust (REIT) COM 16208T102 1331 63700 SH DFND 01 63700 0 0 Chemed Corp. COM 16359R103 1352 4230 SH DFND 01 4230 0 0 Chevron Corp. COM 166764100 9628 78740 SH DFND 01 35195 0 43545 Chico's Fas Inc COM 168615102 1047 120767 SH DFND 01 120767 0 0 Churchill Downs Inc.. COM 171484108 15475 55724 SH DFND 01 37893 0 17831 Ciena Corp. COM NEW 171779309 1594 51030 SH DFND 01 51030 0 0 Cigna Corp. COM 125509109 1923 9236 SH DFND 01 3301 0 5935 Cirrus Logic Inc. COM 172755100 1339 34680 SH DFND 01 34680 0 0 Citigroup Inc COM 172967424 8826 123031 SH DFND 01 48546 0 74485 Citizens Financial Group Inc. COM 174610105 41461 1074959 SH DFND 01 714627 0 360332 Cloud Peak Energy Inc COM 18911Q102 1086 472090 SH DFND 01 472090 0 0 CNA Financial Corp. COM 126117100 19022 416692 SH DFND 01 267199 0 149493 CNH Industrial N.V. SHS N20944109 13567 1129605 SH DFND 01 817650 0 311955 CNO Financial Group Inc. COM 12621E103 1432 67465 SH DFND 01 67465 0 0 Cogent Comm Group Inc COM NEW 19239V302 1416 25375 SH DFND 01 25375 0 0 Coherent Inc. COM 192479103 6237 36219 SH DFND 01 23881 0 12338 Cohu Inc. COM 192576106 24437 973590 SH DFND 01 679614 0 293976 Colfax Corporation COM 194014106 1583 43905 SH DFND 01 43905 0 0 Columbus Mckinnon Corp. COM 199333105 14855 375698 SH DFND 01 256145 0 119553 Comcast Corporation CL A CL A 20030N101 4382 123754 SH DFND 01 64254 0 59500 Comerica Inc. COM 200340107 25947 287659 SH DFND 01 185500 0 102159 Comfort Systems USA Inc. COM 199908104 20172 357656 SH DFND 01 239313 0 118343 Commercial Metals COM 201723103 30238 1473609 SH DFND 01 991720 0 481889 Commercial Vehicle Group Inc. COM 202608105 1137 124109 SH DFND 01 124109 0 0 Community Health Systems Inc. COM 203668108 1357 392255 SH DFND 01 392255 0 0 Community Healthcare Trust Inc COM 20369C106 21823 704408 SH DFND 01 478324 0 226084 Community Trust Bancorp COM 204149108 1025 22110 SH DFND 01 22110 0 0 Commvault Systems Inc COM 204166102 312 4455 SH DFND 01 4455 0 0 Comtech Telecommunications Cor COM NEW 205826209 1448 39910 SH DFND 01 39910 0 0 Concert Pharmaceuticals Inc. COM 206022105 1082 72910 SH DFND 01 72910 0 0 Concho Resources Inc. COM 20605P101 2359 15446 SH DFND 01 5476 0 9970 Conduent Inc. COM 206787103 1501 66630 SH DFND 01 66630 0 0 CONMED Corp. COM 207410101 1448 18280 SH DFND 01 18280 0 0 Continental Building Products COM 211171103 35427 943458 SH DFND 01 633807 0 309651 Control4 Corporation COM 21240D107 31370 913788 SH DFND 01 603938 0 309850 CoreCivic Inc. COM 21871N101 1368 56220 SH DFND 01 56220 0 0 CoreSite Realty Corporation (R COM 21870Q105 1056 9500 SH DFND 01 9500 0 0 Corning Inc. COM 219350105 7029 199130 SH DFND 01 139143 0 59987 Cosan Ltd. SHS A G25343107 1417 210595 SH DFND 01 210595 0 0 Costamare Inc. SHS Y1771G102 1174 180965 SH DFND 01 180965 0 0 Cousins Properties Inc. (REIT) COM 222795106 5396 607025 SH DFND 01 276880 0 330145 Cowen Inc. CL A NEW 223622606 1582 97085 SH DFND 01 97085 0 0 Crawford & Co. CL B CL B 224633107 310 33665 SH DFND 01 33665 0 0 CROCS Inc. COM 227046109 1510 70913 SH DFND 01 70913 0 0 Cross Country Healthcare Inc. COM 227483104 7456 854010 SH DFND 01 619629 0 234381 CSG Systems International Inc. COM 126349109 1553 38702 SH DFND 01 38702 0 0 CSX Corp. COM 126408103 755 10200 SH DFND 01 10200 0 0 CTS Corp. COM 126501105 1276 37190 SH DFND 01 37190 0 0 Cubic Corp. COM 229669106 10425 142715 SH DFND 01 94465 0 48250 Curtiss-Wright Corp. COM 231561101 11919 86733 SH DFND 01 57996 0 28737 Customers Bancorp Inc. COM 23204G100 1321 56140 SH DFND 01 56140 0 0 CVS Health Corporation COM 126650100 3723 47298 SH DFND 01 16803 0 30495 Daktronics Inc. CL A 234264109 2229 284345 SH DFND 01 249645 0 34700 Dana Incorporated COM 235825205 8358 447649 SH DFND 01 300009 0 147640 Darden Restaurants Inc. COM 237194105 5479 49279 SH DFND 01 34705 0 14574 Dean Foods Co. New COM NEW 242370203 1303 183570 SH DFND 01 183570 0 0 Deckers Outdoor Corp COM 243537107 17742 149619 SH DFND 01 104245 0 45374 Deere & Co. COM 244199105 2696 17934 SH DFND 01 7219 0 10715 Delek US Holdings Inc. New COM 24665A103 25053 590465 SH DFND 01 393029 0 197436 Dell Technologies Inc. Class V COM CL V 24703L103 9727 100157 SH DFND 01 67717 0 32440 Delphi Technologies PLC SHS G2709G107 5354 170737 SH DFND 01 75027 0 95710 Delta Air Lines Inc. COM NEW 247361702 283 4900 SH DFND 01 4900 0 0 Devon Energy Corporation CL A 25179M103 4917 123121 SH DFND 01 47266 0 75855 DHI Group Inc. COM 23331S100 985 469147 SH DFND 01 469147 0 0 Diamondrock Hospitality Co. (R COM 252784301 19778 1694765 SH DFND 01 1152146 0 542619 Dicks Sporting Goods Inc COM 253393102 23163 652837 SH DFND 01 452629 0 200208 Digital Realty Trust Inc. (REI COM 253868103 14634 130100 SH DFND 01 89735 0 40365 Dime Community Bancshares Inc. COM 253922108 13314 745880 SH DFND 01 521904 0 223976 Diodes Inc COM 254543101 1263 37945 SH DFND 01 37945 0 0 Domtar Corporation COM NEW 257559203 18489 354403 SH DFND 01 243199 0 111204 Douglas Dynamics Inc COM 25960R105 13662 311209 SH DFND 01 210240 0 100969 DSW Inc. COM 23334L102 1430 42220 SH DFND 01 42220 0 0 Dynex Cap Inc. (REIT) COM 26817Q506 1107 173589 SH DFND 01 173589 0 0 Eagle Bancorp Inc Md COM 268948106 1249 24680 SH DFND 01 24680 0 0 Eastman Chemical Co. COM 277432100 364 3800 SH DFND 01 3800 0 0 Echo Global Logistics Inc. COM 27875T101 7894 255046 SH DFND 01 160536 0 94510 Edgewell Personal Care Company COM 28035Q102 1226 26510 SH DFND 01 26510 0 0 Edison International COM 281020107 8779 129720 SH DFND 01 100724 0 28996 Elbit Systems Ltd. ORD M3760D101 10746 85610 SH DFND 01 60034 0 25576 Electro Scientific Industries COM 285229100 6070 347845 SH DFND 01 232245 0 115600 Electronics For Imaging Inc. COM 286082102 1416 41535 SH DFND 01 41535 0 0 Eli Lilly & Co. COM 532457108 2123 19787 SH DFND 01 7047 0 12740 EMCOR Group Inc. COM 29084Q100 38044 506514 SH DFND 01 342107 0 164407 Emergent Biosolutions COM 29089Q105 1572 23880 SH DFND 01 23880 0 0 Emerson Electric Co. COM 291011104 2695 35189 SH DFND 01 12509 0 22680 Employers Holdings Inc COM 292218104 296 6530 SH DFND 01 6530 0 0 Encompass Health Corp. COM 29261A100 36216 464611 SH DFND 01 313511 0 151100 Endo International PLC SHS G30401106 1452 86280 SH DFND 01 86280 0 0 Energen Corp. COM 29265N108 47491 551134 SH DFND 01 350778 0 200356 Energizer Holdings Inc. (new) COM 29272W109 601 10239 SH DFND 01 10239 0 0 Engility Holdings Inc. New COM 29286C107 1427 39660 SH DFND 01 39660 0 0 Ennis Inc. COM 293389102 1106 54070 SH DFND 01 54070 0 0 EnPro Industries Inc. COM 29355X107 1389 19045 SH DFND 01 19045 0 0 Ensign Group Inc. COM 29358P101 1402 36960 SH DFND 01 36960 0 0 Entegris Inc. COM 29362U104 13357 461368 SH DFND 01 302066 0 159302 Entergy Corp. COM 29364G103 41885 516269 SH DFND 01 332641 0 183628 Estee Lauder Companies Inc. CL A 518439104 1395 9600 SH DFND 01 3425 0 6175 Ethan Allen Interiors Inc. COM 297602104 1200 57815 SH DFND 01 57815 0 0 Evans Bancorp Inc. COM NEW 29911Q208 2960 63047 SH DFND 01 44247 0 18800 EVERTEC Inc. COM 30040P103 1384 57425 SH DFND 01 57425 0 0 Evolent Health Inc. CL A 30050B101 590 20770 SH DFND 01 20770 0 0 Exelon Corp. COM 30161N101 11218 256933 SH DFND 01 166582 0 90351 Express Inc COM 30219E103 1282 115935 SH DFND 01 115935 0 0 Fabrinet SHS G3323L100 1368 29575 SH DFND 01 29575 0 0 Facebook Inc. CL A 30303M102 329 2000 SH DFND 01 2000 0 0 FCB Financial Holdings Inc. CL A 30255G103 1584 33415 SH DFND 01 33415 0 0 Fedex Corp COM 31428X106 314 1305 SH DFND 01 1305 0 0 Financial Instns Inc COM 317585404 1079 34375 SH DFND 01 34375 0 0 First Citizens Bancshares Inc. COM 31946M103 44632 98683 SH DFND 01 65104 0 33579 First Community Bancshares Inc COM 31983A103 23095 681663 SH DFND 01 456088 0 225575 First Data Corporation CL A COM CL A 32008D106 15794 645449 SH DFND 01 430500 0 214949 First Defiance Financial Corp. COM 32006W106 1043 34625 SH DFND 01 34625 0 0 First Financial Corp COM 320218100 1150 22905 SH DFND 01 22905 0 0 First Internet Bancorp COM 320557101 1166 38300 SH DFND 01 38300 0 0 First Merchants Corporation COM 320817109 2272 50500 SH DFND 01 50500 0 0 First Mid-Illinois Bancshares COM 320866106 1137 28200 SH DFND 01 28200 0 0 First of Long Island Corp. COM 320734106 1074 49385 SH DFND 01 49385 0 0 First Rep Bk San Fran Cali COM 33616C100 4716 49122 SH DFND 01 38363 0 10759 Flagstar Bancorp Inc. COM PAR .001 337930705 1272 40405 SH DFND 01 40405 0 0 Flowers Foods Inc. COM 343498101 1178 63110 SH DFND 01 63110 0 0 FMC Corp. COM NEW 302491303 17237 197718 SH DFND 01 126081 0 71637 Foot Locker Inc. COM 344849104 10196 199992 SH DFND 01 151917 0 48075 Fossil Group Inc. COM 34988V106 1160 49845 SH DFND 01 49845 0 0 Franklin Financial Network Inc COM 35352P104 1456 37230 SH DFND 01 37230 0 0 Franklin Street Pptys Corp. (R COM 35471R106 1253 156795 SH DFND 01 156795 0 0 FTI Consulting Inc. COM 302941109 7407 101200 SH DFND 01 67250 0 33950 Funko Inc. COM CL A 361008105 3188 134585 SH DFND 01 74370 0 60215 Gaming and Leisure Properties COM 36467J108 16349 463793 SH DFND 01 304319 0 159474 Genco Shipping & Trading Ltd SHS Y2685T131 1293 92390 SH DFND 01 92390 0 0 Gencor Industries Inc. COM 368678108 9153 759544 SH DFND 01 516486 0 243058 General Electric Co. COM 369604103 2666 236106 SH DFND 01 84101 0 152005 Genesco Inc. COM 371532102 1223 25965 SH DFND 01 25965 0 0 Gentex Corp. COM 371901109 3443 160458 SH DFND 01 112068 0 48390 Genworth Financial Inc. COM 37247D106 1247 298985 SH DFND 01 298985 0 0 Gibraltar Industries Inc. COM 374689107 5809 127400 SH DFND 01 82000 0 45400 Glaxosmithkline PLC (ADR) SPONSORED ADR 37733W105 823 20500 SH DFND 01 20500 0 0 Global Brass & Copper Holdings COM 37953G103 1457 39490 SH DFND 01 39490 0 0 Global Payments Inc COM 37940X102 319 2500 SH DFND 01 2000 0 500 Goldman Sachs Group Inc. COM 38141G104 4715 21028 SH DFND 01 7478 0 13550 Government Properties Income T COM SHS BEN INT 38376A103 1004 88945 SH DFND 01 88945 0 0 Granite Construction Inc. COM 387328107 21908 479389 SH DFND 01 325367 0 154022 Great Southern Bancorp Inc. COM 390905107 1073 19390 SH DFND 01 19390 0 0 Great Western Bancorp. Inc. COM 391416104 4891 115930 SH DFND 01 59220 0 56710 Green Plains Inc. COM 393222104 1354 78705 SH DFND 01 78705 0 0 Greenbrier Companies Inc. COM 393657101 4768 79335 SH DFND 01 37110 0 42225 Greif Inc. CL A 397624107 1368 25490 SH DFND 01 25490 0 0 Guess Inc. COM 401617105 1141 50495 SH DFND 01 50495 0 0 Gulfport Energy Corp. COM NEW 402635304 11674 1121444 SH DFND 01 791621 0 329823 Haemonetics Corp Mass COM 405024100 1559 13605 SH DFND 01 13605 0 0 Halcon Resources Corp. COM PAR NEW 40537Q605 1518 339495 SH DFND 01 339495 0 0 Hancock Whitney Corp. COM 410120109 516 10855 SH DFND 01 10855 0 0 Hanmi Finl Corp COM NEW 410495204 12561 504462 SH DFND 01 349091 0 155371 Hartford Financial Services Gr COM 416515104 14006 280353 SH DFND 01 200443 0 79910 Haverty Furniture Companies In COM 419596101 1209 54725 SH DFND 01 54725 0 0 Hawaiian Electric Industries I COM 419870100 1415 39765 SH DFND 01 39765 0 0 Healthstream Inc COM 42222N103 1436 46315 SH DFND 01 46315 0 0 Heidrick & Struggles Intl Inc. COM 422819102 15388 454595 SH DFND 01 303816 0 150779 Helen of Troy Corp. Ltd. COM G4388N106 18312 139894 SH DFND 01 93355 0 46539 Helix Energy Solutions Group I COM 42330P107 13395 1355759 SH DFND 01 947383 0 408376 Helmerich & Payne Inc. COM 423452101 11972 174081 SH DFND 01 114621 0 59460 Herman Miller Inc. COM 600544100 7203 187584 SH DFND 01 113979 0 73605 Hersha Hospitality Trust (REIT PR SHS BEN INT 427825500 1412 62265 SH DFND 01 62265 0 0 Hibbett Sports Inc. COM 428567101 773 41120 SH DFND 01 41120 0 0 Hill-Rom Holdings Inc. COM 431475102 10534 111591 SH DFND 01 79572 0 32019 Hilltop Holdings Inc COM 432748101 2160 107100 SH DFND 01 91260 0 15840 HNI Corp. COM 404251100 6482 146516 SH DFND 01 103848 0 42668 HollySys Automation Technologi SHS G45667105 1254 58670 SH DFND 01 58670 0 0 Hope Bancorp Inc. COM 43940T109 11720 724782 SH DFND 01 519929 0 204853 Horizon Pharma PLC SHS G4617B105 1374 70180 SH DFND 01 70180 0 0 Hospitality Properties Trust ( COM SH BEN INT 44106M102 1383 47970 SH DFND 01 47970 0 0 Host Hotels & Resorts Inc. (RE COM 44107P104 17049 808024 SH DFND 01 517704 0 290320 HudBay Minerals Inc. COM 443628102 1839 364170 SH DFND 01 364170 0 0 Humana Inc. COM 444859102 10117 29887 SH DFND 01 21375 0 8512 Huntington Bancshares Inc. 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