Chief Compliance officer/ COO

0001085936-19-000011.txt : 20190503 0001085936-19-000011.hdr.sgml : 20190503 20190503161625 ACCESSION NUMBER: 0001085936-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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: 19796375 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 03-31-2019 03-31-2019 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 05-03-2019 1 638 2922443 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_1q19m.xml 2019_1Q _13F FILING 1st Source Corp. COM 336901103 967 21530 SH DFND 01 21530 0 0 Abbott Laboratories COM 002824100 272 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 2375 29475 SH DFND 01 14125 0 15350 Abercrombie & Fitch Co. COM 002896207 19819 723063 SH DFND 01 502480 0 220583 ABM Industries Inc. COM 000957100 1335 36715 SH DFND 01 36715 0 0 Acadia Healthcare Company I COM 00404A109 1357 46315 SH DFND 01 46315 0 0 ACCO Brands Corporation COM 00081T108 1256 146680 SH DFND 01 146680 0 0 Accuray Inc. COM 004397105 1241 260125 SH DFND 01 260125 0 0 Acorda Therapeutics Inc. COM 00484M106 1213 91280 SH DFND 01 91280 0 0 Addus HomeCare Corporation COM 006739106 1161 18260 SH DFND 01 18260 0 0 Advance Auto Parts Inc. COM 00751Y106 290 1701 SH DFND 01 1701 0 0 Advanced Energy Industries Inc COM 007973100 178 3590 SH DFND 01 3590 0 0 AECOM COM 00766T100 1218 41050 SH DFND 01 41050 0 0 Aegion Corp COM 00770F104 875 49805 SH DFND 01 49805 0 0 AerCap Holdings N.V. SHS N00985106 5183 111363 SH DFND 01 111356 0 7 Aerojet Rocketdyne Holdings In COM 007800105 13976 393352 SH DFND 01 273308 0 120044 AGCO Corp. COM 001084102 1392 20015 SH DFND 01 20015 0 0 Agilent Technologies Inc. COM 00846U101 5137 63908 SH DFND 01 63894 0 14 AK Steel Holding Corp. COM 001547108 1154 419625 SH DFND 01 419625 0 0 Akamai Technologies Inc. COM 00971T101 5033 70180 SH DFND 01 47793 0 22387 Alaska Air Group Inc. COM 011659109 261 4655 SH DFND 01 4655 0 0 Albemarle Corp. COM 012653101 807 9847 SH DFND 01 2347 0 7500 Alcoa Corp. COM 013872106 2973 105567 SH DFND 01 72702 0 32865 Alexandria Real Estate Equitie COM 015271109 5004 35103 SH DFND 01 33572 0 1531 Alexion Pharmaceuticals Inc. COM 015351109 8429 62357 SH DFND 01 46711 0 15646 Alleghany Corp. COM 017175100 741 1210 SH DFND 01 560 0 650 Allegheny Technologies Inc. COM 01741R102 306 11970 SH DFND 01 11970 0 0 Allegion PLC ORD SHS G0176J109 151 1666 SH DFND 01 1666 0 0 Allscripts Healthcare Solution COM 01988P108 1064 111515 SH DFND 01 111515 0 0 Allstate Corp. COM 020002101 2578 27373 SH DFND 01 6558 0 20815 Altra Industrial Motion Corp. COM 02208R106 13052 420341 SH DFND 01 271603 0 148738 AMAG Pharmaceuticals Inc. COM 00163U106 1111 86240 SH DFND 01 86240 0 0 Ambac Financial Group Inc. COM NEW 023139884 1183 65310 SH DFND 01 65310 0 0 AMC Networks Inc. CL A 00164V103 1119 19710 SH DFND 01 19710 0 0 Amedisys Inc. COM 023436108 1904 15450 SH DFND 01 15450 0 0 Amerco COM 023586100 15131 40728 SH DFND 01 27017 0 13711 American Eagle Outfitters Inc. COM 02553E106 29413 1326722 SH DFND 01 896662 0 430060 American Equity Investment Lif COM 025676206 803 29705 SH DFND 01 29705 0 0 American Express Company COM 025816109 2600 23789 SH DFND 01 5704 0 18085 American Public Education Inc. COM 02913V103 9743 323460 SH DFND 01 219360 0 104100 American Woodmark Corp. COM 030506109 9045 109464 SH DFND 01 72783 0 36681 Amerisafe Inc. COM 03071H100 1288 21690 SH DFND 01 21690 0 0 AMETEK Inc. COM 031100100 4831 58225 SH DFND 01 42748 0 15477 Amgen Inc. COM 031162100 2230 11738 SH DFND 01 3598 0 8140 AMN Healthcare Services Inc. COM 001744101 14336 304443 SH DFND 01 209241 0 95202 Anadarko Petroleum Corp. COM 032511107 287 6300 SH DFND 01 6300 0 0 Angiodynamics Inc COM 03475V101 1268 55450 SH DFND 01 55450 0 0 Anika Therapeutics Inc COM 035255108 1077 35610 SH DFND 01 35610 0 0 Anixter Intl Inc. COM 035290105 1179 21005 SH DFND 01 21005 0 0 Anthem Inc. COM 036752103 2288 7974 SH DFND 01 3029 0 4945 Apple Hospitality REIT Inc. COM NEW 03784Y200 18399 1128788 SH DFND 01 748863 0 379925 Apple Inc. COM 037833100 741 3900 SH DFND 01 3900 0 0 Applied Materials Inc. COM 038222105 1677 42278 SH DFND 01 42272 0 6 Aptiv PLC SHS G6095L109 6225 78309 SH DFND 01 68577 0 9732 ArcBest Corporation COM 03937C105 1376 44702 SH DFND 01 44702 0 0 Arch Capital Group Ltd. ORD G0450A105 204 6300 SH DFND 01 6300 0 0 Arch Coal Inc. CL A 039380407 1300 14245 SH DFND 01 14245 0 0 Ares Coml Real Estate Corp (RE COM 04013V108 1226 80740 SH DFND 01 80740 0 0 Armada Hoffler Properties Inc. COM 04208T108 327 20950 SH DFND 01 20950 0 0 Artisan Partners Asset Managem CL A 04316A108 1311 52095 SH DFND 01 52095 0 0 Ascena Retail Group Inc COM 04351G101 495 458790 SH DFND 01 458790 0 0 ASGN Incorporated COM 00191U102 19185 302167 SH DFND 01 197506 0 104661 Assertio Therapeutics Inc. COM 04545L107 1250 246640 SH DFND 01 246640 0 0 Assured Guaranty Ltd. COM G0585R106 1385 31170 SH DFND 01 31170 0 0 AT&T Inc. COM 00206R102 3923 125110 SH DFND 01 29920 0 95190 Athene Holding Ltd. CL A G0684D107 2750 67408 SH DFND 01 67398 0 10 AudioCodes Ltd. ORD M15342104 257 18555 SH DFND 01 18555 0 0 Autozone Inc. COM 053332102 5154 5033 SH DFND 01 4333 0 700 Avista Corp. COM 05379B107 172 4240 SH DFND 01 4240 0 0 Avnet Inc. COM 053807103 1289 29725 SH DFND 01 29725 0 0 Axos Financial Inc. COM 05465C100 1218 42050 SH DFND 01 42050 0 0 AXT Inc. COM 00246W103 6143 1380505 SH DFND 01 899018 0 481487 Bancorp Inc Del COM 05969A105 875 108330 SH DFND 01 108330 0 0 Bank of America Corporation COM 060505104 8081 292884 SH DFND 01 82324 0 210560 Bank OZK COM 06417N103 1122 38730 SH DFND 01 38730 0 0 Bausch Health Cos Inc. COM 071734107 1218 49305 SH DFND 01 49305 0 0 Bed Bath & Beyond COM 075896100 1071 63025 SH DFND 01 63025 0 0 Belden Inc. COM 077454106 1148 21375 SH DFND 01 21375 0 0 Berkshire Hathaway CL B CL B NEW 084670702 5668 28213 SH DFND 01 6758 0 21455 Berkshire Hills Bancorp Inc. COM 084680107 18883 693215 SH DFND 01 458690 0 234525 Biogen Inc. COM 09062X103 1191 5040 SH DFND 01 2415 0 2625 BioTelemetry Inc. COM 090672106 164 2620 SH DFND 01 2620 0 0 BJ's Wholesale Club Holdings I COM 05550J101 7822 285481 SH DFND 01 285439 0 42 Bloomin Brands Inc. COM 094235108 8447 413067 SH DFND 01 274034 0 139033 BMC Stock Holdings Inc. COM 05591B109 1287 72810 SH DFND 01 72810 0 0 Boise Cascade Co. COM 09739D100 1189 44435 SH DFND 01 44435 0 0 Bonanza Creek Energy Inc. COM NEW 097793400 1292 56940 SH DFND 01 56940 0 0 Boston Scientific COM 101137107 624 16250 SH DFND 01 7950 0 8300 BP PLC ADR SPONSORED ADR 055622104 971 22200 SH DFND 01 22200 0 0 Braemar Hotels & Resorts Inc. COM 10482B101 1021 83590 SH DFND 01 83590 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 16614 1047512 SH DFND 01 699864 0 347648 Brinker International Inc. COM 109641100 1635 36843 SH DFND 01 36843 0 0 Brixmor Property Group Inc. (R COM 11120U105 1439 78325 SH DFND 01 78325 0 0 Brookdale Senior Living Inc. COM 112463104 1241 188570 SH DFND 01 188570 0 0 Brooks Automation Inc. COM 114340102 11660 397538 SH DFND 01 253092 0 144446 Bruker Corporation COM 116794108 1410 36675 SH DFND 01 36675 0 0 Brunswick Corp. COM 117043109 2671 53077 SH DFND 01 53068 0 9 BURLINGTON STORES INC COM 122017106 0 1 SH DFND 01 1 0 0 Cabot Microelectronics Corp. COM 12709P103 179 1595 SH DFND 01 1595 0 0 CACI International Inc. CL A CL A 127190304 1590 8735 SH DFND 01 8735 0 0 Cadence Bancorporation CL A 12739A100 2799 150889 SH DFND 01 150870 0 19 Cal-Maine Foods Inc. COM NEW 128030202 1219 27315 SH DFND 01 27315 0 0 Callaway Golf Co. COM 131193104 283 17785 SH DFND 01 17785 0 0 Callon Petroleum Co. COM 13123X102 10343 1369930 SH DFND 01 887845 0 482085 Canadian Solar Inc. COM 136635109 1016 54520 SH DFND 01 54520 0 0 Capri Holdings Ltd. SHS G1890L107 30418 664865 SH DFND 01 441381 0 223484 Cardtronics plc class A ords SHS CL A G1991C105 1528 42950 SH DFND 01 42950 0 0 Carolina Financial Corporation COM 143873107 781 22590 SH DFND 01 22590 0 0 Caterpillar Inc. COM 149123101 3484 25711 SH DFND 01 6171 0 19540 Cathay General Bancorp COM 149150104 1808 53305 SH DFND 01 53305 0 0 Cato Corporation CL A CL A 149205106 1023 68315 SH DFND 01 68315 0 0 CBL & Associates Properties In COM NEW 124830100 974 628440 SH DFND 01 628440 0 0 CBRE Group Inc. COM 12504L109 4800 97058 SH DFND 01 94546 0 2512 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 659 28345 SH DFND 01 28345 0 0 Central Pacific Financial Corp COM NEW 154760409 1315 45610 SH DFND 01 45610 0 0 Central Valley Community Banco COM 155685100 578 29550 SH DFND 01 14150 0 15400 Ceragon Networks Ltd. ORD M22013102 1261 351190 SH DFND 01 351190 0 0 Charles River Laboratories Int COM 159864107 1388 9559 SH DFND 01 9559 0 0 Chase Corp. COM 16150R104 5645 61000 SH DFND 01 39100 0 21900 Chatham Lodging Trust (REIT) COM 16208T102 4752 247000 SH DFND 01 183500 0 63500 Chemed Corp. COM 16359R103 1336 4175 SH DFND 01 4175 0 0 Cheniere Energy Inc. COM NEW 16411R208 874 12779 SH DFND 01 3069 0 9710 Chesapeake Lodging Trust (REIT SH BEN INT 165240102 1207 43405 SH DFND 01 43405 0 0 Chevron Corp. COM 166764100 6691 54315 SH DFND 01 17100 0 37215 Chico's Fas Inc. COM 168615102 718 168092 SH DFND 01 168092 0 0 Churchill Downs Inc. COM 171484108 17881 198109 SH DFND 01 132145 0 65964 Ciena Corp. COM NEW 171779309 2265 60660 SH DFND 01 60649 0 11 Cigna Corp. COM 125523100 1071 6662 SH DFND 01 1602 0 5060 Cirrus Logic Inc. COM 172755100 1386 32945 SH DFND 01 32945 0 0 Citigroup Inc. COM NEW 172967424 5434 87335 SH DFND 01 23660 0 63675 Citizens Financial Group Inc. COM 174610105 8131 250198 SH DFND 01 240163 0 10035 Clearway Energy Inc. CL C 18539C204 1260 83385 SH DFND 01 83385 0 0 CNA Financial Corp. COM 126117100 4780 110272 SH DFND 01 110255 0 17 CNH Industrial N.V. SHS N20944109 1127 110467 SH DFND 01 110449 0 18 CNX Resources Corp. COM 12653C108 1334 123850 SH DFND 01 123850 0 0 Coherent Inc. COM 192479103 6388 45078 SH DFND 01 30132 0 14946 Cohu Inc. COM 192576106 17129 1161287 SH DFND 01 795938 0 365349 Colfax Corporation COM 194014106 4954 166926 SH DFND 01 166898 0 28 Columbus Mckinnon Corp. COM 199333105 15495 451094 SH DFND 01 295770 0 155324 Comcast Corporation CL A CL A 20030N101 3789 94775 SH DFND 01 43895 0 50880 Comerica Inc. COM 200340107 5488 74855 SH DFND 01 58277 0 16578 Comfort Systems USA Inc. COM 199908104 21191 404479 SH DFND 01 262422 0 142057 Commercial Metals Company COM 201723103 18855 1103897 SH DFND 01 791030 0 312867 Commercial Vehicle Group Inc. COM 202608105 622 81109 SH DFND 01 81109 0 0 Community Health Systems Inc. COM 203668108 1031 276415 SH DFND 01 276415 0 0 Community Healthcare Trust Inc COM 20369C106 25875 720951 SH DFND 01 473561 0 247390 Community Trust Bancorp COM 204149108 839 20445 SH DFND 01 20445 0 0 Commvault Systems Inc COM 204166102 1758 27155 SH DFND 01 27155 0 0 Computers Programs and Systems COM 205306103 1089 36690 SH DFND 01 36690 0 0 Comtech Telecommunications Cor COM NEW 205826209 1080 46500 SH DFND 01 46500 0 0 Concho Resources Inc. COM 20605P101 1259 11350 SH DFND 01 2685 0 8665 CONMED Corp. COM 207410101 1503 18070 SH DFND 01 18070 0 0 Continental Building Products COM 211171103 26524 1069930 SH DFND 01 700834 0 369096 Control4 Corporation COM 21240D107 16676 984990 SH DFND 01 647681 0 337309 Core-Mark Holding Company Inc. COM 218681104 1532 41270 SH DFND 01 41270 0 0 CoreCivic Inc. COM 21871N101 1175 60390 SH DFND 01 60390 0 0 CoreSite Realty Corporation (R COM 21870Q105 692 6465 SH DFND 01 6465 0 0 Corning Inc. COM 219350105 5314 160538 SH DFND 01 135160 0 25378 Cousins Properties Inc. (REIT) COM 222795106 417 43200 SH DFND 01 43200 0 0 Covenant Transportation Group CL A 22284P105 1032 54365 SH DFND 01 54365 0 0 Cowen Inc. CL A NEW 223622606 1218 84075 SH DFND 01 84075 0 0 Criteo S.A. ADR SPONS ADS 226718104 131 6565 SH DFND 01 6565 0 0 CROCS Inc. COM 227046109 1103 42853 SH DFND 01 42853 0 0 Cross Country Healthcare Inc. COM 227483104 12073 1717400 SH DFND 01 1140966 0 576434 CSX Corp. COM 126408103 1654 22108 SH DFND 01 13038 0 9070 CTS Corp. COM 126501105 1308 44540 SH DFND 01 44540 0 0 Cubic Corp. COM 229669106 14637 260253 SH DFND 01 176116 0 84137 Curtiss-Wright Corp. COM 231561101 11731 103504 SH DFND 01 70250 0 33254 Cushman & Wakefield plc SHS G2717B108 3457 194227 SH DFND 01 194200 0 27 Customers Bancorp Inc. COM 23204G100 1122 61260 SH DFND 01 61260 0 0 CVS Health Corporation COM 126650100 3323 61625 SH DFND 01 16035 0 45590 Daktronics Inc. CL A 234264109 1394 187150 SH DFND 01 118950 0 68200 Dana Incorporated COM 235825205 9848 555123 SH DFND 01 378197 0 176926 Darden Restaurants Inc. COM 237194105 3964 32637 SH DFND 01 32633 0 4 Dean Foods Co. COM NEW 242370203 990 326715 SH DFND 01 326715 0 0 Deckers Outdoor Corp COM 243537107 17340 117970 SH DFND 01 80317 0 37653 Delek US Holdings Inc. COM 24665A103 13287 364830 SH DFND 01 244711 0 120119 Dell Technologies Inc. Class C CL C 24703L202 3379 57573 SH DFND 01 13763 0 43810 Delta Air Lines Inc. COM NEW 247361702 253 4900 SH DFND 01 4900 0 0 Deluxe Corp. COM 248019101 1216 27810 SH DFND 01 27810 0 0 Diamondback Energy Inc. COM 25278X109 19207 189178 SH DFND 01 135423 0 53755 Diamondrock Hospitality Co. (R COM 252784301 20528 1895509 SH DFND 01 1250885 0 644624 Dicks Sporting Goods Inc. COM 253393102 5317 144432 SH DFND 01 144418 0 14 Digital Realty Trust Inc. (REI COM 253868103 8290 69663 SH DFND 01 49013 0 20650 Dime Community Bancshares Inc. COM 253922108 13528 722268 SH DFND 01 472339 0 249929 Domtar Corporation COM NEW 257559203 19836 399521 SH DFND 01 268863 0 130658 Douglas Dynamics Inc. COM 25960R105 13271 348607 SH DFND 01 229838 0 118769 DSW Inc. COM 23334L102 792 35625 SH DFND 01 35625 0 0 Eagle Bancorp Inc Md COM 268948106 1161 23125 SH DFND 01 23125 0 0 Eastman Chemical Co. COM 277432100 288 3800 SH DFND 01 3800 0 0 eBay Inc. COM 278642103 1621 43644 SH DFND 01 10439 0 33205 Echo Global Logistics Inc. COM 27875T101 1302 52540 SH DFND 01 52540 0 0 Edgewell Personal Care Company COM 28035Q102 1282 29215 SH DFND 01 29215 0 0 Edison International COM 281020107 3302 53331 SH DFND 01 53321 0 10 Elbit Systems Ltd. ORD M3760D101 12663 98166 SH DFND 01 68074 0 30092 Electronics For Imaging Inc. COM 286082102 1389 51650 SH DFND 01 51650 0 0 Eli Lilly & Co. COM 532457108 1436 11065 SH DFND 01 2635 0 8430 EMCOR Group Inc. COM 29084Q100 31075 425214 SH DFND 01 294596 0 130618 Emergent Biosolutions COM 29089Q105 1048 20740 SH DFND 01 20740 0 0 Employers Holdings Inc. COM 292218104 178 4445 SH DFND 01 4445 0 0 Encompass Health Corp. COM 29261A100 25937 444125 SH DFND 01 313048 0 131077 Endo International PLC SHS G30401106 950 118345 SH DFND 01 118345 0 0 Energizer Holdings Inc. COM 29272W109 204 4550 SH DFND 01 4550 0 0 Ennis Inc. COM 293389102 1291 62185 SH DFND 01 62185 0 0 EnPro Industries Inc. COM 29355X107 1212 18800 SH DFND 01 18800 0 0 Ensign Group Inc. COM 29358P101 1790 34960 SH DFND 01 34960 0 0 Entegris Inc. COM 29362U104 17569 492278 SH DFND 01 326410 0 165868 Entergy Corp. COM 29364G103 16423 171734 SH DFND 01 137291 0 34443 Enterprise Financial Services COM 293712105 1084 26595 SH DFND 01 26595 0 0 Ericsson ADR B SEK 10 294821608 1208 131633 SH DFND 01 31498 0 100135 Essent Group Ltd. COM G3198U102 1363 31370 SH DFND 01 31370 0 0 Ethan Allen Interiors Inc. COM 297602104 1200 62720 SH DFND 01 62720 0 0 Evans Bancorp Inc. COM NEW 29911Q208 982 27550 SH DFND 01 18750 0 8800 EVERTEC Inc. COM 30040P103 1228 44155 SH DFND 01 44155 0 0 Exelon Corp. COM 30161N101 3223 64294 SH DFND 01 64284 0 10 Express Inc COM 30219E103 855 199665 SH DFND 01 199665 0 0 Fabrinet SHS G3323L100 1283 24500 SH DFND 01 24500 0 0 Facebook Inc. CL A 30303M102 333 2000 SH DFND 01 2000 0 0 Federated Holdings Co. COM 31431B109 395 24605 SH DFND 01 24605 0 0 Fedex Corp. COM 31428X106 237 1305 SH DFND 01 1305 0 0 Financial Institutions Inc. COM 317585404 959 35265 SH DFND 01 35265 0 0 First American Financial Corp. COM 31847R102 1363 26470 SH DFND 01 26470 0 0 First Citizens Bancshares Inc. COM 31946M103 46451 114073 SH DFND 01 73882 0 40191 First Community Bancshares Inc COM 31983A103 21231 640642 SH DFND 01 419210 0 221432 First Data Corporation CL A COM CL A 32008D106 115 4369 SH DFND 01 4369 0 0 First Financial Corp. COM 320218100 978 23285 SH DFND 01 23285 0 0 First Internet Bancorp COM 320557101 457 23645 SH DFND 01 23645 0 0 First Merchants Corporation COM 320817109 2418 65610 SH DFND 01 65610 0 0 First of Long Island Corp. COM 320734106 1003 45715 SH DFND 01 45715 0 0 First Republic Bank COM 33616C100 4922 48998 SH DFND 01 35727 0 13271 Flagstar Bancorp Inc. COM PAR .001 337930705 1317 40020 SH DFND 01 40020 0 0 Flowers Foods Inc. COM 343498101 1351 63390 SH DFND 01 63390 0 0 Fluent Inc. COM 34380C102 374 66595 SH DFND 01 66595 0 0 FMC Corp. COM NEW 302491303 5519 71842 SH DFND 01 63345 0 8497 Foot Locker Inc. COM 344849104 12423 204998 SH DFND 01 141347 0 63651 Fossil Group Inc. COM 34988V106 1070 78005 SH DFND 01 78005 0 0 Franklin Financial Network Inc COM 35352P104 1078 37160 SH DFND 01 37160 0 0 Franklin Street Pptys Corp. (R COM 35471R106 1136 158005 SH DFND 01 158005 0 0 FTI Consulting Inc. COM 302941109 9330 121450 SH DFND 01 75600 0 45850 Funko Inc. COM CL A 361008105 518 23855 SH DFND 01 23855 0 0 GameStop Corp Class A CL A 36467W109 907 89300 SH DFND 01 89300 0 0 Gaming and Leisure Properties COM 36467J108 6607 171311 SH DFND 01 171283 0 28 Gencor Industries Inc. COM 368678108 11308 914906 SH DFND 01 601759 0 313147 General Motors Co. COM 37045V100 1471 39647 SH DFND 01 9527 0 30120 Genesco Inc. COM 371532102 930 20425 SH DFND 01 20425 0 0 Gentex Corp. COM 371901109 4902 237036 SH DFND 01 158902 0 78134 Genworth Financial Inc. COM 37247D106 1280 334205 SH DFND 01 334205 0 0 Gibraltar Industries Inc. COM 374689107 4041 99500 SH DFND 01 60600 0 38900 Glaxosmithkline PLC ADR SPONSORED ADR 37733W105 857 20500 SH DFND 01 20500 0 0 Global Brass & Copper Holdings COM 37953G103 1341 38935 SH DFND 01 38935 0 0 Granite Construction Inc. COM 387328107 14213 329396 SH DFND 01 212340 0 117056 Great Southern Bancorp Inc. COM 390905107 980 18880 SH DFND 01 18880 0 0 Great Western Bancorp Inc. COM 391416104 263 8310 SH DFND 01 8310 0 0 Greif Inc. CL A 397624107 1283 31110 SH DFND 01 31110 0 0 Gulfport Energy Corp. COM NEW 402635304 8461 1055037 SH DFND 01 746593 0 308444 Haemonetics Corporation COM 405024100 1318 15070 SH DFND 01 15070 0 0 Hancock Whitney Corp. COM 410120109 298 7380 SH DFND 01 7380 0 0 Hanmi Financial Corporation COM NEW 410495204 12280 577350 SH DFND 01 403402 0 173948 Hartford Financial Services Gr COM 416515104 5887 118407 SH DFND 01 85887 0 32520 Haverty Furniture Companies In COM 419596101 1000 45705 SH DFND 01 45705 0 0 Hawaiian Electric Industries I COM 419870100 1405 34455 SH DFND 01 34455 0 0 HealthStream Inc. COM 42222N103 1068 38075 SH DFND 01 38075 0 0 Heidrick & Struggles Intl Inc. COM 422819102 18609 485491 SH DFND 01 331396 0 154095 Helen of Troy Corp. Ltd. COM G4388N106 14294 123269 SH DFND 01 80772 0 42497 Helix Energy Solutions Group I COM 42330P107 1669 210980 SH DFND 01 210980 0 0 Helmerich & Payne Inc. COM 423452101 15809 284532 SH DFND 01 199419 0 85113 Herman Miller Inc. COM 600544100 1050 29841 SH DFND 01 27341 0 2500 Hewlett Packard Enterprise COM 42824C109 85 5489 SH DFND 01 5489 0 0 Hibbett Sports Inc. COM 428567101 1586 69525 SH DFND 01 69525 0 0 Hill-Rom Holdings Inc. COM 431475102 1392 13145 SH DFND 01 13145 0 0 HMS Holdings Corp. COM 40425J101 1129 38120 SH DFND 01 38120 0 0 HNI Corp. COM 404251100 1407 38776 SH DFND 01 37326 0 1450 HollySys Automation Technologi SHS G45667105 1219 58210 SH DFND 01 58210 0 0 Home Bancshares Inc. COM 436893200 1209 68835 SH DFND 01 68835 0 0 Hope Bancorp Inc. COM 43940T109 10335 790100 SH DFND 01 562165 0 227935 Horizon Pharma PLC SHS G4617B105 1524 57655 SH DFND 01 57655 0 0 Hospitality Properties Trust ( COM SH BEN INT 44106M102 1217 46270 SH DFND 01 46270 0 0 Host Hotels & Resorts Inc. (RE COM 44107P104 5996 317232 SH DFND 01 250286 0 66946 Hub Group Inc. CL A 443320106 1168 28590 SH DFND 01 28590 0 0 HudBay Minerals Inc. COM 443628102 1723 241290 SH DFND 01 241290 0 0 Humana Inc. COM 444859102 894 3360 SH DFND 01 800 0 2560 Huntsman Corp. COM 447011107 15427 685936 SH DFND 01 494121 0 191815 IAC InterActiveCorp. SH BEN INT 44919P508 15510 73819 SH DFND 01 44860 0 28959 Iberiabank Corp. COM 450828108 1880 26220 SH DFND 01 26220 0 0 ICF International Inc. COM 44925C103 26397 346966 SH DFND 01 228690 0 118276 Ichor Holdings Ltd. SHS G4740B105 160 7075 SH DFND 01 7075 0 0 ICON PLC SHS G4705A100 1372 10042 SH DFND 01 10042 0 0 II-VI Inc. COM 902104108 4519 121355 SH DFND 01 121342 0 13 IMAX Corporation COM 45245E109 1351 59585 SH DFND 01 59585 0 0 Immersion Corporation COM 452521107 858 101745 SH DFND 01 101745 0 0 Independence Contract Drilling COM 453415309 83 29810 SH DFND 01 29810 0 0 Independent Bank Corporation COM NEW 453838609 940 43735 SH DFND 01 43735 0 0 Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 1637 15169 SH DFND 01 15167 0 2 Innerworkings Inc. COM 45773Y105 449 123975 SH DFND 01 123975 0 0 Innoviva Inc. COM 45781M101 1153 82195 SH DFND 01 82195 0 0 Insight Enterprises Inc. COM 45765U103 1296 23545 SH DFND 01 23545 0 0 Insteel Industries Inc. COM 45774W108 4098 195896 SH DFND 01 130504 0 65392 Integer Holdngs Corp. COM 45826H109 1113 14755 SH DFND 01 14755 0 0 Intel Corp. COM 458140100 6412 119399 SH DFND 01 40664 0 78735 Inter Parfums Inc. COM 458334109 1370 18060 SH DFND 01 18060 0 0 International Paper Co. CL A 460146103 329 7100 SH DFND 01 7100 0 0 Intrepid Potash Inc. COM 46121Y102 222 58555 SH DFND 01 58555 0 0 Invesco Mortgage Capital Inc. COM 46131B100 1300 82285 SH DFND 01 82285 0 0 Investors Bancorp Inc. COM 46146L101 299 25240 SH DFND 01 25240 0 0 IQVIA Holdings Inc. COM 46266C105 3310 23008 SH DFND 01 23004 0 4 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 219 1823 SH DFND 01 1768 0 55 ISHARES RUSSELL MIDCAP V ETF RUS MDCP VAL ETF 464287473 3 36 SH DFND 01 36 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 1380 55250 SH DFND 01 55250 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 7027 49158 SH DFND 01 36898 0 12260 Jeld-Wen Holding Inc. COM 47580P103 3410 193100 SH DFND 01 122850 0 70250 John Wiley & Sons CL A CL A 968223206 1060 23965 SH DFND 01 23965 0 0 Johnson & Johnson COM 478160104 713 5100 SH DFND 01 5100 0 0 JPMorgan Chase & Co. COM 46625H100 3490 34480 SH DFND 01 16676 0 17804 K12 Inc. COM 48273U102 8357 244853 SH DFND 01 180653 0 64200 Kaiser Aluminum Corporation COM PAR $0.01 483007704 15802 150883 SH DFND 01 99182 0 51701 KBR Inc. COM 48242W106 22377 1172166 SH DFND 01 820516 0 351650 Kelly Services Inc. CL A CL A 488152208 1171 53090 SH DFND 01 53090 0 0 Kemet Corp. COM NEW 488360207 2112 124437 SH DFND 01 124425 0 12 Kennametal Inc. COM 489170100 691 18816 SH DFND 01 18816 0 0 KeyCorp COM 493267108 3229 205016 SH DFND 01 169234 0 35782 Keysight Technologies Inc. COM 49338L103 1043 11961 SH DFND 01 2831 0 9130 Kforce Inc. COM 493732101 1278 36385 SH DFND 01 36385 0 0 Kinder Morgan Inc Del COM 49456B101 5909 295301 SH DFND 01 254440 0 40861 Kite Realty Group Trust (REIT) COM NEW 49803T300 1221 76365 SH DFND 01 76365 0 0 KLA-Tencor Corp. COM 482480100 14181 118760 SH DFND 01 77697 0 41063 Knight-Swift Transportation Ho CL A 499049104 3254 99560 SH DFND 01 99544 0 16 Knoll Inc. COM NEW 498904200 9169 484896 SH DFND 01 315867 0 169029 Kohl's Corp. COM 500255104 3722 54118 SH DFND 01 15273 0 38845 Kraton Corporation COM 50077C106 1175 36505 SH DFND 01 36505 0 0 Kroger Co. COM 501044101 71 2899 SH DFND 01 2899 0 0 Kulicke & Soffa Industries COM 501242101 1831 82795 SH DFND 01 82795 0 0 KVH Industries Inc. COM 482738101 17789 1745703 SH DFND 01 1201207 0 544496 L.B. Foster Co. COM 350060109 152 8100 SH DFND 01 8100 0 0 L3 Technologies Inc. COM 502413107 8468 41034 SH DFND 01 33424 0 7610 La-Z-Boy Inc. COM 505336107 14721 446230 SH DFND 01 290441 0 155789 Laboratory Corporation of Amer COM NEW 50540R409 811 5300 SH DFND 01 2500 0 2800 Lakeland Bancorp Inc. COM 511637100 18026 1207397 SH DFND 01 800352 0 407045 Lakeland Financial Corp. COM 511656100 1236 27335 SH DFND 01 27335 0 0 LAM Research Corp. COM 512807108 2546 14223 SH DFND 01 4928 0 9295 Laredo Petroleum Inc. COM 516806106 1116 361215 SH DFND 01 361215 0 0 Lattice Semiconductor Corporat COM 518415104 306 25625 SH DFND 01 25625 0 0 Lear Corp. COM NEW 521865204 482 3550 SH DFND 01 1700 0 1850 Legg Mason Inc. COM 524901105 13695 500375 SH DFND 01 338442 0 161933 Leidos Holdings Inc. COM 525327102 15160 236539 SH DFND 01 153504 0 83035 Lexington Realty Trust (REIT) COM 529043101 19618 2165318 SH DFND 01 1465389 0 699929 Liberty Formula One Series C COM SER C FRMLA 531229854 2458 70127 SH DFND 01 70117 0 10 Liberty Property Trust (REIT) COM 531172104 6560 135487 SH DFND 01 128317 0 7170 Ligand Pharmaceuticals Inc. COM NEW 53220K504 1292 10275 SH DFND 01 10275 0 0 Lincoln National Corp. COM 534187109 9221 157080 SH DFND 01 120320 0 36760 Lions Gate Entertainment CL B CL B NON VTG 535919500 10522 696807 SH DFND 01 448179 0 248628 Livent Corp. COM 53814L108 1705 138871 SH DFND 01 138851 0 20 Logmein Inc. COM 54142L109 8073 100792 SH DFND 01 67206 0 33586 Louisiana-Pacific Corp. COM 546347105 289 11835 SH DFND 01 11835 0 0 Lowe's Companies Inc. COM 548661107 1084 9900 SH DFND 01 9900 0 0 LSI Industries Inc. COM 50216C108 2744 1043474 SH DFND 01 709902 0 333572 Lumentum Holdings Inc. COM 55024U109 242 4285 SH DFND 01 4285 0 0 Luminex Corp Del COM 55027E102 1120 48680 SH DFND 01 48680 0 0 Magellan Health Inc. COM 559079207 1299 19705 SH DFND 01 19705 0 0 Magnolia Oil & Gas Corporation CL A 559663109 12822 1068493 SH DFND 01 695956 0 372537 Mallinckrodt PLC SHS G5785G107 1173 53945 SH DFND 01 53945 0 0 ManpowerGroup Inc. COM 56418H100 1342 16230 SH DFND 01 16230 0 0 Marathon Oil Corp. COM 565849106 6650 397983 SH DFND 01 311862 0 86121 MARATHON PETROLEUM CORP COM 56585A102 0 1 SH DFND 01 1 0 0 Masimo Corporation COM 574795100 1428 10330 SH DFND 01 10330 0 0 Masonite International Corpora COM 575385109 5402 108275 SH DFND 01 68475 0 39800 MasterCraft Boat Holdings Inc. COM 57637H103 11347 502738 SH DFND 01 331605 0 171133 Materion Corp. COM 576690101 1324 23200 SH DFND 01 23200 0 0 Matrix Service Co. COM 576853105 1188 60655 SH DFND 01 60655 0 0 Maximus Inc. COM 577933104 1227 17280 SH DFND 01 17280 0 0 MDU Resources Group Inc. COM 552690109 1212 46926 SH DFND 01 46926 0 0 Medical Properties Trust Inc. COM 58463J304 2149 116090 SH DFND 01 116090 0 0 MEDNAX Inc. COM 58502B106 1035 38090 SH DFND 01 38090 0 0 Medpace Holdings Inc. COM 58506Q109 1341 22745 SH DFND 01 22745 0 0 Mellanox Technologies LTD SHS M51363113 1448 12230 SH DFND 01 12230 0 0 Mercer International Inc. COM 588056101 4238 313700 SH DFND 01 200400 0 113300 Merck & Co. Inc. COM 58933Y105 3654 43933 SH DFND 01 16078 0 27855 Meridian Bioscience Inc. COM 589584101 20224 1148419 SH DFND 01 772336 0 376083 Meritor Inc. COM 59001K100 2609 128219 SH DFND 01 128219 0 0 Methanex Corp. COM 59151K108 13737 241585 SH DFND 01 166287 0 75298 Methode Electronics Inc. COM 591520200 15801 549029 SH DFND 01 362066 0 186963 MetLife Inc. COM 59156R108 3072 72157 SH DFND 01 17322 0 54835 MGIC Investment Corp. COM 552848103 1405 106500 SH DFND 01 106500 0 0 Microsoft Corporation COM 594918104 4041 34261 SH DFND 01 11176 0 23085 Miller Industries Inc. COM NEW 600551204 985 31935 SH DFND 01 17635 0 14300 MKS Instruments Inc. COM 55306N104 21171 227527 SH DFND 01 156836 0 70691 Mohawk Industries Inc. COM 608190104 265 2100 SH DFND 01 2100 0 0 Molina Healthcare Inc. COM 60855R100 1346 9483 SH DFND 01 9483 0 0 Molson Coors Brewing Company C CL B 60871R209 1067 17882 SH DFND 01 4277 0 13605 Moog Inc. CL A 615394202 298 3425 SH DFND 01 3425 0 0 Morgan Stanley COM NEW 617446448 3280 77727 SH DFND 01 28822 0 48905 Motorola Solutions Inc. COM NEW 620076307 3905 27809 SH DFND 01 27803 0 6 Movado Group Inc. COM 624580106 1824 50146 SH DFND 01 50146 0 0 MSG Networks Inc. class A CL A 553573106 26301 1209253 SH DFND 01 812326 0 396927 Mueller Industries Inc. COM 624756102 11024 351767 SH DFND 01 236374 0 115393 Myers Industries Inc. COM 628464109 991 57945 SH DFND 01 57945 0 0 Myriad Genetics Inc. COM 62855J104 1321 39780 SH DFND 01 39780 0 0 Nabors Industries Ltd. SHS G6359F103 1472 428005 SH DFND 01 428005 0 0 Nanometrics Inc. COM 630077105 1305 42250 SH DFND 01 42250 0 0 National Healthcare Corp. COM 635906100 1096 14445 SH DFND 01 14445 0 0 National Retail Properties Inc COM 637417106 410 7400 SH DFND 01 3550 0 3850 Natural Grocers by Vitamin Cot COM 63888U108 1038 86890 SH DFND 01 86890 0 0 Natus Medical Inc. COM 639050103 1220 48064 SH DFND 01 48064 0 0 Navient Corporation COM 63938C108 1283 110860 SH DFND 01 110860 0 0 Navigant Consulting COM 63935N107 1247 64060 SH DFND 01 64060 0 0 NCI Building Systems Inc. COM NEW 628852204 1028 166835 SH DFND 01 166835 0 0 NCR Corporation COM 62886E108 1322 48425 SH DFND 01 48425 0 0 Netgear Inc. COM 64111Q104 8540 257849 SH DFND 01 168152 0 89697 Newmark Group Inc. Class A CL A 65158N102 12187 1461214 SH DFND 01 955522 0 505692 News Corp CL A (Limited Votin CL A 65249B109 1200 96445 SH DFND 01 96445 0 0 NextGen Healthcare Inc. COM 65343C102 1180 70130 SH DFND 01 70130 0 0 NIC Inc. COM 62914B100 1329 77755 SH DFND 01 77755 0 0 Nicolet Bankshares Inc. COM 65406E102 437 7335 SH DFND 01 7335 0 0 NMI Holdings Inc. CL A 629209305 1083 41865 SH DFND 01 41865 0 0 Noble Corporation PLC SHS USD G65431101 1156 402715 SH DFND 01 402715 0 0 Noble Energy Inc. COM 655044105 1772 71656 SH DFND 01 17171 0 54485 Nomad Foods Limited USD ORD SHS G6564A105 7334 358616 SH DFND 01 358564 0 52 NorthWestern Corp. COM NEW 668074305 32419 460433 SH DFND 01 305543 0 154890 NRG Energy Inc. COM 629377508 5453 128367 SH DFND 01 112939 0 15428 Nu Skin Enterprises Inc. CL A CL A 67018T105 1014 21190 SH DFND 01 21190 0 0 Nuance Communications Inc. COM 67020Y100 1371 80985 SH DFND 01 80985 0 0 Oaktree Specialty Lending Corp COM 67401P108 1211 233700 SH DFND 01 233700 0 0 Ocwen Financial Corp. COM NEW 675746309 919 504830 SH DFND 01 504830 0 0 Office Depot Inc. COM 676220106 1117 307835 SH DFND 01 307835 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 1161 42015 SH DFND 01 42015 0 0 Old Republic Intl Corp. COM 680223104 4738 226475 SH DFND 01 226448 0 27 Olin Corp. COM PAR $1 680665205 1162 50225 SH DFND 01 50225 0 0 Omnicell Inc. COM 68213N109 9193 113718 SH DFND 01 75211 0 38507 OneMain Holdings Inc. COM 68268W103 359 11315 SH DFND 01 11315 0 0 OraSure Technologies Inc. COM 68554V108 12472 1118596 SH DFND 01 716166 0 402430 ORBOTECH LTD ORD M75253100 1480 22727 SH DFND 01 22311 0 416 Oritani Financial Corp. COM 68633D103 3951 237555 SH DFND 01 168652 0 68903 Orthofix Medical Inc. COM 68752M108 1220 21625 SH DFND 01 21625 0 0 Oshkosh Corp. COM 688239201 16766 223163 SH DFND 01 145284 0 77879 OSI Systems Inc. COM 671044105 1325 15120 SH DFND 01 15120 0 0 OUTFRONT Media Inc. (REIT) COM 69007J106 12134 518551 SH DFND 01 324022 0 194529 Overseas Shipholding Group Inc CL A NEW 69036R863 470 205370 SH DFND 01 205370 0 0 Owens & Minor Inc. COM 690732102 865 210995 SH DFND 01 210995 0 0 Owens Illinois COM NEW 690768403 1207 63570 SH DFND 01 63570 0 0 Pacific City Financial Corpora COM NEW 69406T408 415 23760 SH DFND 01 23760 0 0 Patterson Companies Inc. COM 703395103 1225 56085 SH DFND 01 56085 0 0 PBF Energy Inc. CL A 69318G106 3980 127820 SH DFND 01 127808 0 12 PC Connection Inc. COM 69318J100 1083 29530 SH DFND 01 29530 0 0 PCM Inc. COM 69323K100 1482 40455 SH DFND 01 40455 0 0 PDL BioPharma Inc. COM 69329Y104 1332 357980 SH DFND 01 357980 0 0 Peabody Energy Corporation COM 704551100 1082 38190 SH DFND 01 38190 0 0 Peapack-Gladstone Financial Co COM 704699107 1323 50450 SH DFND 01 50450 0 0 Penn National Gaming Inc COM 707569109 348 17290 SH DFND 01 17290 0 0 PennyMac Financial Services In CL A 70932M107 1259 56625 SH DFND 01 56625 0 0 Perficient Inc. COM 71375U101 2152 78563 SH DFND 01 78563 0 0 PerkinElmer Inc. COM 714046109 134 1395 SH DFND 01 1395 0 0 Perrigo Co. PLC SHS G97822103 559 11600 SH DFND 01 6150 0 5450 Perspecta Inc. COM 715347100 3083 152469 SH DFND 01 152447 0 22 PGT Innovations Inc. COM 69336V101 9249 667819 SH DFND 01 439539 0 228280 PH Glatfelter Co. COM 377316104 7859 556589 SH DFND 01 355245 0 201344 Photronics Inc. COM 719405102 1175 124370 SH DFND 01 124370 0 0 Physicians Realty Trust (REIT) COM 71943U104 20397 1084353 SH DFND 01 708973 0 375380 Piedmont Office Realty Trust I COM CL A 720190206 13306 638199 SH DFND 01 524402 0 113797 Piper Jaffray Co. COM 724078100 17268 237098 SH DFND 01 154242 0 82856 Pitney Bowes Inc. COM 724479100 1160 168795 SH DFND 01 168795 0 0 Plantronics Inc. COM 727493108 143 3095 SH DFND 01 3095 0 0 PNC Financial Services Group I COM 693475105 564 4600 SH DFND 01 4600 0 0 Points International Ltd. COM NEW 730843208 593 44150 SH DFND 01 44150 0 0 Portland General Electric COM NEW 736508847 1274 24585 SH DFND 01 24585 0 0 Post Holdings Inc. COM 737446104 111 1011 SH DFND 01 1011 0 0 Precision Drilling Corporation COM 74022D308 1733 724959 SH DFND 01 724959 0 0 Preferred Bank COM NEW 740367404 1077 23950 SH DFND 01 23950 0 0 Premier Inc. CL A 74051N102 1247 36160 SH DFND 01 36160 0 0 Prestige Consumer Healthcare I COM 74112D101 1355 45290 SH DFND 01 45290 0 0 Procter & Gamble Co. COM 742718109 4026 38691 SH DFND 01 12526 0 26165 Providence Service Corp. COM 743815102 1274 19130 SH DFND 01 19130 0 0 Provident Financial Services I COM 74386T105 15280 590173 SH DFND 01 385311 0 204862 Prudential Financial Inc. COM 744320102 303 3300 SH DFND 01 3300 0 0 Public Service Enterprise Grou COM 744573106 4385 73801 SH DFND 01 73789 0 12 PVH Corporation COM 693656100 335 2750 SH DFND 01 1300 0 1450 Qiagen N.V. SHS NEW N72482123 5283 129866 SH DFND 01 129847 0 19 Qorvo Inc. COM 74736K101 14764 205830 SH DFND 01 136012 0 69818 Quad/Graphics Inc. COM NEW 747301109 1080 90727 SH DFND 01 90727 0 0 Quanex Building Products Corpo COM 747619104 1145 72080 SH DFND 01 72080 0 0 QuinStreet Inc. COM 74874Q100 1303 97285 SH DFND 01 97285 0 0 R.R. Donnelley & Sons Company COM 257867200 1043 221066 SH DFND 01 221066 0 0 Radian Group Inc. COM 750236101 1358 65475 SH DFND 01 65475 0 0 Ralph Lauren Corp. CL A 751212101 10185 78539 SH DFND 01 57454 0 21085 Raymond James Financial Inc. COM 754730109 482 6000 SH DFND 01 2850 0 3150 RBB Bancorp COM 74930B105 451 23970 SH DFND 01 23970 0 0 Red Robin Gourmet Burgers Inc. COM 75689M101 1280 44420 SH DFND 01 44420 0 0 Regal Beloit Corp. COM 758750103 23272 284253 SH DFND 01 191519 0 92734 Regions Financial Corp. COM 7591EP100 1431 101112 SH DFND 01 24237 0 76875 Renewable Energy Group Inc. COM NEW 75972A301 996 45365 SH DFND 01 45365 0 0 Rent-A-Center Inc. COM 76009N100 1122 53775 SH DFND 01 53775 0 0 Resolute Forest Products Inc. COM 76117W109 1310 165805 SH DFND 01 165805 0 0 Resources Connection Inc. COM 76122Q105 1142 69045 SH DFND 01 69045 0 0 REX American Resources Corp. COM 761624105 14948 185437 SH DFND 01 119691 0 65746 Rexnord Corp. COM 76169B102 1123 44675 SH DFND 01 44675 0 0 RH COM 74967X103 483 4695 SH DFND 01 4695 0 0 RLJ Lodging Trust (REIT) COM 74965L101 1193 67875 SH DFND 01 67875 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 4935 43057 SH DFND 01 43050 0 7 Royal Dutch Shell PLC ADS CL B SPON ADR B 780259107 1535 24000 SH DFND 01 24000 0 0 Rush Enterprises Inc Cl A CL A 781846209 633 15147 SH DFND 01 15147 0 0 Ryman Hospitality Pptys Inc (R COM 78377T107 275 3340 SH DFND 01 3340 0 0 Sabra Health Care REIT Inc. COM 78573L106 14199 729257 SH DFND 01 489443 0 239814 Sally Beauty Holdings Inc. COM 79546E104 982 53315 SH DFND 01 53315 0 0 SandRidge Energy Inc. COM NEW 80007P869 106 13260 SH DFND 01 13260 0 0 Sandy Spring Bancorp Inc. COM 800363103 21305 681096 SH DFND 01 462630 0 218466 Sanmina Corporation COM 801056102 1179 40850 SH DFND 01 40850 0 0 ScanSource Inc. COM 806037107 1142 31890 SH DFND 01 31890 0 0 Schlumberger Limited COM 806857108 362 8300 SH DFND 01 8300 0 0 Schnitzer Steel Industries Inc COM 806882106 6221 259228 SH DFND 01 193216 0 66012 Schweitzer-Mauduit Internation COM 808541106 1223 31595 SH DFND 01 31595 0 0 Seacor Holdings Inc. COM 811904101 1173 27745 SH DFND 01 27745 0 0 Select Medical Holdings Corp. COM 81619Q105 1196 84885 SH DFND 01 84885 0 0 Selective Insurance Group Inc. COM 816300107 30301 478837 SH DFND 01 314979 0 163858 Senior Housing Properties Trus SH BEN INT 81721M109 1103 93665 SH DFND 01 93665 0 0 Shoe Carnival Inc. COM 824889109 857 25178 SH DFND 01 25178 0 0 Signet Jewelers Limited SHS G81276100 1010 37190 SH DFND 01 37190 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 14745 371975 SH DFND 01 244962 0 127013 Sinclair Broadcast Group Inc. CL A 829226109 1497 38905 SH DFND 01 38905 0 0 SL Green Realty Corp. (REIT) COM 78440X101 1795 19958 SH DFND 01 19955 0 3 SLM Corp. COM 78442P106 406 41005 SH DFND 01 41005 0 0 SM Energy Company COM 78454L100 1371 78410 SH DFND 01 78410 0 0 Sonoco Products Co. COM 835495102 2000 32508 SH DFND 01 32502 0 6 SONY Corp. ADR SPONSORED ADR 835699307 696 16485 SH DFND 01 3925 0 12560 South Jersey Industries Inc. COM 838518108 464 14460 SH DFND 01 14460 0 0 South State Corp. COM 840441109 133 1945 SH DFND 01 1945 0 0 Southwestern Engergy Co. COM 845467109 1427 304355 SH DFND 01 304355 0 0 SpartanNash Company COM 847215100 923 58145 SH DFND 01 58145 0 0 Spectrum Brands Holdings Inc. COM 84790A105 13522 246839 SH DFND 01 162057 0 84782 Spirit Realty Capital Inc. (ne COM NEW 84860W300 1284 32325 SH DFND 01 32325 0 0 Sprouts Farmers Market Inc. COM 85208M102 1212 56280 SH DFND 01 56280 0 0 State Street Corp. COM 857477103 355 5400 SH DFND 01 5400 0 0 Sterling Bancorp COM 85917A100 20946 1124300 SH DFND 01 773852 0 350448 Sterling Construction Co. Inc. COM 859241101 871 69545 SH DFND 01 69545 0 0 Steven Madden Ltd. COM 556269108 15460 456847 SH DFND 01 303847 0 153000 Stifel Financial Corp. CL A 860630102 20832 394845 SH DFND 01 292272 0 102573 Stoneridge Inc. COM 86183P102 14008 485366 SH DFND 01 316448 0 168918 Stratasys Ltd. SHS M85548101 1091 45820 SH DFND 01 45820 0 0 Summit Hotel Properties Inc. ( COM 866082100 21808 1911330 SH DFND 01 1287802 0 623528 Suncoke Energy Inc. COM 86722A103 1018 119880 SH DFND 01 119880 0 0 SunTrust Banks Inc. COM 867914103 350 5915 SH DFND 01 5915 0 0 SVB Financial Group COM 78486Q101 2558 11504 SH DFND 01 2724 0 8780 Sykes Enterprises Inc. COM 871237103 1301 45995 SH DFND 01 45995 0 0 Symantec Corporation COM 871503108 5292 230191 SH DFND 01 177439 0 52752 Synaptics Inc. COM 87157D109 1233 31020 SH DFND 01 31020 0 0 Synopsys Inc. COM 871607107 6329 54965 SH DFND 01 45943 0 9022 Synovus Financial Corporation COM NEW 87161C501 1398 40699 SH DFND 01 40699 0 0 Tailored Brands Inc. COM 87403A107 577 73555 SH DFND 01 73555 0 0 Tapestry Inc. COM 876030107 442 13600 SH DFND 01 6500 0 7100 Taro Pharma Inds A Ford Par IL SHS M8737E108 1344 12435 SH DFND 01 12435 0 0 Tech Data Corp. COM 878237106 1353 13209 SH DFND 01 13209 0 0 TEGNA Inc. COM 87901J105 1358 96295 SH DFND 01 96295 0 0 Telephone and Data Systems Inc COM NEW 879433829 4466 145338 SH DFND 01 145329 0 9 Tenet Healthcare Corp. COM NEW 88033G407 1330 46120 SH DFND 01 46120 0 0 Terex Corp. COM 880779103 1268 39465 SH DFND 01 39465 0 0 Tetra Tech Inc. COM 88162G103 16879 283256 SH DFND 01 184272 0 98984 Texas Capital BancShares Inc. COM 88224Q107 1169 21410 SH DFND 01 21410 0 0 The AES Corporation COM 00130H105 2740 151560 SH DFND 01 36365 0 115195 The Bank of Princeton COM 064520109 8898 280440 SH DFND 01 191325 0 89115 The J. M. Smucker Company COM NEW 832696405 5157 44264 SH DFND 01 36788 0 7476 The Mosaic Company COM 61945C103 4131 151260 SH DFND 01 112924 0 38336 Tillys Inc. CL A 886885102 931 83635 SH DFND 01 83635 0 0 Timken Co. COM 887389104 4419 101305 SH DFND 01 97788 0 3517 TimkenSteel Corporation COM 887399103 3664 337405 SH DFND 01 222755 0 114650 Titan International Inc. COM 88830M102 981 164390 SH DFND 01 164390 0 0 Tivity Health Inc. COM 88870R102 950 54121 SH DFND 01 54121 0 0 TiVo Corp. COM 88870P106 6147 659541 SH DFND 01 482010 0 177531 Toyota Motor Corp. ADR COM 892331307 1310 11100 SH DFND 01 11100 0 0 Tredegar Corp. COM 894650100 862 53380 SH DFND 01 53380 0 0 TreeHouse Foods Inc. COM 89469A104 1435 22235 SH DFND 01 22235 0 0 Trimas Corporation COM NEW 896215209 1344 44445 SH DFND 01 44445 0 0 Trinseo SA SHS L9340P101 13435 296581 SH DFND 01 201423 0 95158 Triple-S Management Corporatio COM 896749108 1102 48279 SH DFND 01 48279 0 0 Triton International Limited C CL A G9078F107 188 6050 SH DFND 01 6050 0 0 TrueBlue Inc. COM 89785X101 1259 53255 SH DFND 01 53255 0 0 Trustco Bank Corp NY COM 898349105 8151 1050356 SH DFND 01 713261 0 337095 Tutor Perini Corp. COM 901109108 1202 70200 SH DFND 01 70200 0 0 Two Harbors Investment Corp. ( COM NEW 90187B408 1191 88050 SH DFND 01 88050 0 0 U.S. Concrete Inc. COM NEW 90333L201 13419 323985 SH DFND 01 209729 0 114256 U.S. Physical Therapy Inc. COM 90337L108 1186 11295 SH DFND 01 11295 0 0 Umpqua Holdings Corp. COM 904214103 15452 936460 SH DFND 01 608742 0 327718 Union Bankshares Corporation COM 90539J109 11622 359494 SH DFND 01 238280 0 121214 Unisys Corp. COM NEW 909214306 1184 101415 SH DFND 01 101415 0 0 Unit Corp. COM 909218109 1204 84521 SH DFND 01 84521 0 0 United Community Banks Inc. COM 90984P303 13839 555097 SH DFND 01 368553 0 186544 United Community Financial Cor COM 909839102 601 64235 SH DFND 01 64235 0 0 United Continental Holdings In COM 910047109 7535 94453 SH DFND 01 69385 0 25068 United Financial Bancorp Inc. COM 910304104 21002 1463549 SH DFND 01 962477 0 501072 United Fire Group Inc. COM 910340108 21492 491688 SH DFND 01 320389 0 171299 United States Cellular Corp. COM 911684108 1298 28280 SH DFND 01 28280 0 0 United States Steel Corp. COM 912909108 1141 58520 SH DFND 01 58520 0 0 United Technologies Corp. COM 913017109 2153 16701 SH DFND 01 8561 0 8140 United Therapeutics Corp. COM 91307C102 1218 10380 SH DFND 01 10380 0 0 Universal Display Corp. COM 91347P105 19381 126797 SH DFND 01 83110 0 43687 Urban Outfitters Inc. COM 917047102 18365 619596 SH DFND 01 414362 0 205234 USA Truck Inc. COM 902925106 778 53910 SH DFND 01 53910 0 0 USANA Health Science Inc. COM 90328M107 1115 13300 SH DFND 01 13300 0 0 Valero Energy Corp. COM 91913Y100 1325 15618 SH DFND 01 3758 0 11860 Venator Materials PLC SHS G9329Z100 293 52095 SH DFND 01 52095 0 0 Vera Bradley Inc. COM 92335C106 1386 104595 SH DFND 01 104595 0 0 Verint Systems Inc. COM 92343X100 5839 97548 SH DFND 01 97532 0 16 Verso Corporation CL A 92531L207 1112 51925 SH DFND 01 51925 0 0 Virtu Financial Inc. CL A 928254101 474 19955 SH DFND 01 19955 0 0 Visa Inc. CL A COM 92826C839 1609 10300 SH DFND 01 10300 0 0 Vishay Intertechnology Inc. COM 928298108 15658 847758 SH DFND 01 585032 0 262726 Vishay Precision Group COM 92835K103 1036 30280 SH DFND 01 30280 0 0 Visteon Corp. COM NEW 92839U206 11572 171825 SH DFND 01 111522 0 60303 Vitamin Shoppe Inc. COM 92849E101 1005 142805 SH DFND 01 142805 0 0 Voya Financial Inc. COM 929089100 2527 50578 SH DFND 01 50571 0 7 W&T Offshore Inc. COM 92922P106 1679 243370 SH DFND 01 243370 0 0 Wabash National Corp. COM 929566107 1148 84760 SH DFND 01 84760 0 0 Waddell & Reed Financial Inc. CL A 930059100 2606 150724 SH DFND 01 126388 0 24336 Washington Federal Inc. COM 938824109 25317 876323 SH DFND 01 590913 0 285410 Washington Prime Group Inc. COM 93964W108 1316 232985 SH DFND 01 232985 0 0 Washington Trust Bancorp Inc. COM 940610108 10715 222542 SH DFND 01 144870 0 77672 Watts Water Technologies Inc. COM 942749102 17409 215399 SH DFND 01 140758 0 74641 Webster Financial Corp. COM 947890109 7572 149443 SH DFND 01 100743 0 48700 Weis Markets Inc. COM 948849104 1046 25635 SH DFND 01 25635 0 0 WellCare Health Plans Inc. COM 94946T106 2318 8594 SH DFND 01 4349 0 4245 Wells Fargo & Company COM 949746101 447 9245 SH DFND 01 9245 0 0 WESCO International Inc. COM 95082P105 1221 23030 SH DFND 01 23030 0 0 Western Alliance Bancorp. COM 957638109 1464 35675 SH DFND 01 35675 0 0 WestRock Company COM 96145D105 2884 75210 SH DFND 01 75191 0 19 Whiting Petroleum Corp. COM NEW 966387409 8724 333750 SH DFND 01 219066 0 114684 Williams-Sonoma Inc. COM 969904101 16728 297276 SH DFND 01 200840 0 96436 Willis Towers Watson Public Li SHS G96629103 7528 42860 SH DFND 01 35179 0 7681 World Fuel Services Corp. COM 981475106 1387 48015 SH DFND 01 48015 0 0 Worthington Industries Inc. COM 981811102 1252 33545 SH DFND 01 33545 0 0 WPX Energy Inc. COM 98212B103 4511 344079 SH DFND 01 344027 0 52 Wyndham Destinations Inc. COM 98310W108 292 7200 SH DFND 01 7200 0 0 Wyndham Hotels & Resorts Inc. COM 98311A105 360 7200 SH DFND 01 7200 0 0 Xenia Hotels & Resorts Inc. (R COM 984017103 1372 62600 SH DFND 01 62600 0 0 Xilinx Inc. COM 983919101 3761 29662 SH DFND 01 10357 0 19305 Xperi Corp. COM 98421B100 1275 54472 SH DFND 01 54472 0 0 YETI Holdings Inc. COM 98585X104 225 7435 SH DFND 01 7435 0 0 YRC Worldwide Inc. COM PAR $.01 984249607 1078 161070 SH DFND 01 161070 0 0 Zagg Inc. COM 98884U108 960 105850 SH DFND 01 105850 0 0 Zebra Technologies Corp. CL A 989207105 2648 12638 SH DFND 01 12636 0 2 Zimmer Biomet Holdings Inc. COM 98956P102 4593 35964 SH DFND 01 35958 0 6 Zions Bancorp N.A. COM 989701107 6106 134455 SH DFND 01 106761 0 27694 Zumiez Inc. COM 989817101 995 39986 SH DFND 01 39986 0 0