Chief Compliance officer/ COO

0001085936-19-000014.txt : 20190726 0001085936-19-000014.hdr.sgml : 20190726 20190726141554 ACCESSION NUMBER: 0001085936-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19977303 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 06-30-2019 06-30-2019 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 07-26-2019 1 617 2571495 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_2q19c.xml 13F- FILING 2Q19 1st Source Corp. COM 336901103 568 12250 SH DFND 01 12250 0 0 AAR Corp. COM 000361105 1039 28245 SH DFND 01 28245 0 0 Abbott Laboratories COM 002824100 286 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 1909 26247 SH DFND 01 10897 0 15350 Abercrombie & Fitch Co. COM 002896207 11438 713097 SH DFND 01 485242 0 227855 ABM Industries Inc. COM 000957100 919 22985 SH DFND 01 22985 0 0 Acadia Healthcare Company I COM 00404A109 930 26615 SH DFND 01 26615 0 0 ACCO Brands Corporation COM 00081T108 821 104270 SH DFND 01 104270 0 0 Accuray Inc. COM 004397105 778 200995 SH DFND 01 200995 0 0 Acuity Brands Inc. CL A NEW 00508Y102 6586 47755 SH DFND 01 33305 0 14450 Advance Auto Parts Inc. COM 00751Y106 31 201 SH DFND 01 201 0 0 Advanced Energy Industries Inc COM 007973100 96 1710 SH DFND 01 1710 0 0 AECOM COM 00766T100 1027 27130 SH DFND 01 27130 0 0 Aegion Corp COM 00770F104 970 52720 SH DFND 01 52720 0 0 AerCap Holdings N.V. SHS N00985106 3072 59075 SH DFND 01 59068 0 7 Aerojet Rocketdyne Holdings In COM 007800105 15904 355241 SH DFND 01 245801 0 109440 AGCO Corp. COM 001084102 1026 13230 SH DFND 01 13230 0 0 Agilent Technologies Inc. COM 00846U101 1318 17652 SH DFND 01 17640 0 12 AK Steel Holding Corp. COM 001547108 923 389450 SH DFND 01 389450 0 0 Akamai Technologies Inc. COM 00971T101 3246 40504 SH DFND 01 13738 0 26766 Alaska Air Group Inc. COM 011659109 35 545 SH DFND 01 545 0 0 Albemarle Corp. COM 012653101 583 8274 SH DFND 01 774 0 7500 Alcoa Corp. COM 013872106 1238 52903 SH DFND 01 20038 0 32865 Alexandria Real Estate Equitie COM 015271109 1935 13718 SH DFND 01 11288 0 2430 Alexion Pharmaceuticals Inc. COM 015351109 3806 29058 SH DFND 01 13413 0 15645 Alleghany Corp. COM 017175100 824 1210 SH DFND 01 560 0 650 Allegheny Technologies Inc. COM 01741R102 1112 44130 SH DFND 01 44130 0 0 Allegion PLC ORD SHS G0176J109 184 1666 SH DFND 01 1666 0 0 Allete Inc COM NEW 018522300 895 10760 SH DFND 01 10760 0 0 Allscripts Healthcare Solution COM 01988P108 1011 86960 SH DFND 01 86960 0 0 Allstate Corp. COM 020002101 2338 22989 SH DFND 01 2174 0 20815 Altra Industrial Motion Corp. COM 02208R106 17662 492264 SH DFND 01 320978 0 171286 AMAG Pharmaceuticals Inc. COM 00163U106 919 91995 SH DFND 01 91995 0 0 AMC Networks Inc. CL A 00164V103 896 16445 SH DFND 01 16445 0 0 Amedisys Inc. COM 023436108 1162 9570 SH DFND 01 9570 0 0 Amerco COM 023586100 16053 42406 SH DFND 01 27919 0 14487 American Eagle Outfitters Inc. COM 02553E106 21677 1282667 SH DFND 01 865103 0 417564 American Equity Investment Lif COM 025676206 1281 47170 SH DFND 01 47170 0 0 American Express Company COM 025816109 2467 19982 SH DFND 01 1897 0 18085 American Natl Ins Co COM 028591105 922 7915 SH DFND 01 7915 0 0 American Public Education Inc. COM 02913V103 10593 358102 SH DFND 01 244133 0 113969 American Woodmark Corp. COM 030506109 9146 108086 SH DFND 01 72158 0 35928 AMETEK Inc. COM 031100100 2770 30497 SH DFND 01 15019 0 15478 Amgen Inc. COM 031162100 1825 9903 SH DFND 01 1763 0 8140 AMN Healthcare Services Inc. COM 001744101 15963 294253 SH DFND 01 199881 0 94372 Anadarko Petroleum Corp. COM 032511107 445 6300 SH DFND 01 6300 0 0 Angiodynamics Inc COM 03475V101 7494 380622 SH DFND 01 264767 0 115855 ANI Pharmaceuticals Inc. COM 00182C103 1060 12895 SH DFND 01 12895 0 0 Anika Therapeutics Inc COM 035255108 941 23160 SH DFND 01 23160 0 0 Anthem Inc. COM 036752103 1908 6760 SH DFND 01 1815 0 4945 Apple Hospitality REIT Inc. COM NEW 03784Y200 18632 1174771 SH DFND 01 779359 0 395412 Apple Inc. COM 037833100 772 3900 SH DFND 01 3900 0 0 Applied Materials Inc. COM 038222105 677 15079 SH DFND 01 15073 0 6 Aptiv PLC SHS G6095L109 1809 22378 SH DFND 01 12653 0 9725 ArcBest Corporation COM 03937C105 1041 37022 SH DFND 01 37022 0 0 Arch Capital Group Ltd. ORD G0450A105 234 6300 SH DFND 01 6300 0 0 Arch Coal Inc. CL A 039380407 912 9685 SH DFND 01 9685 0 0 Arena Pharmaceuticals Inc. COM NEW 040047607 917 15635 SH DFND 01 15635 0 0 Ares Coml Real Estate Corp (RE COM 04013V108 652 43885 SH DFND 01 43885 0 0 Armada Hoffler Properties Inc. COM 04208T108 324 19595 SH DFND 01 19595 0 0 ASGN Incorporated COM 00191U102 18243 301046 SH DFND 01 198745 0 102301 Assertio Therapeutics Inc. COM 04545L107 761 220590 SH DFND 01 220590 0 0 Assured Guaranty Ltd. COM G0585R106 895 21275 SH DFND 01 21275 0 0 AT&T Inc. COM 00206R102 3522 105103 SH DFND 01 9913 0 95190 Athene Holding Ltd. CL A G0684D107 812 18865 SH DFND 01 18857 0 8 Atlantic Union Bankshares Corp COM 04911A107 12697 359393 SH DFND 01 238425 0 120968 AudioCodes Ltd. ORD M15342104 943 60930 SH DFND 01 60930 0 0 Autozone Inc. COM 053332102 2092 1903 SH DFND 01 1203 0 700 Avista Corp. COM 05379B107 90 2020 SH DFND 01 2020 0 0 Avnet Inc. COM 053807103 936 20675 SH DFND 01 20675 0 0 AXA Equitable Holdings Inc. COM 054561105 1065 50943 SH DFND 01 4808 0 46135 AXT Inc. COM 00246W103 5428 1370733 SH DFND 01 894818 0 475915 Badger Meter Inc. COM 056525108 1010 16925 SH DFND 01 16925 0 0 Bancorp Inc Del COM 05969A105 430 48190 SH DFND 01 48190 0 0 Bank of America Corporation COM 060505104 6090 209984 SH DFND 01 32474 0 177510 Bank OZK COM 06417N103 853 28350 SH DFND 01 28350 0 0 Bausch Health Cos Inc. COM 071734107 913 36185 SH DFND 01 36185 0 0 Belden Inc. COM 077454106 926 15540 SH DFND 01 15540 0 0 Benchmark Electronics Inc. COM 08160H101 918 36535 SH DFND 01 36535 0 0 Berkshire Hathaway CL B CL B NEW 084670702 5051 23696 SH DFND 01 2241 0 21455 Berkshire Hills Bancorp Inc. COM 084680107 20791 662333 SH DFND 01 438050 0 224283 Biogen Inc. COM 09062X103 1050 4491 SH DFND 01 1866 0 2625 BioTelemetry Inc. COM 090672106 119 2475 SH DFND 01 2475 0 0 BJ's Wholesale Club Holdings I COM 05550J101 2360 89393 SH DFND 01 89354 0 39 Bloomin Brands Inc. COM 094235108 7772 410996 SH DFND 01 272383 0 138613 BMC Stock Holdings Inc. COM 05591B109 915 43140 SH DFND 01 43140 0 0 Boise Cascade Co. COM 09739D100 968 34445 SH DFND 01 34445 0 0 Bonanza Creek Energy Inc. COM NEW 097793400 881 42195 SH DFND 01 42195 0 0 BP PLC ADR SPONSORED ADR 055622104 872 20900 SH DFND 01 20900 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 15150 1057957 SH DFND 01 701343 0 356614 Brinker International Inc. COM 109641100 95 2423 SH DFND 01 2423 0 0 Brixmor Property Group Inc. (R COM 11120U105 913 51085 SH DFND 01 51085 0 0 Brookdale Senior Living Inc. COM 112463104 998 138425 SH DFND 01 138425 0 0 Brooks Automation Inc. COM 114340102 14566 375907 SH DFND 01 242464 0 133443 Bruker Corporation COM 116794108 988 19775 SH DFND 01 19775 0 0 CACI International Inc. CL A CL A 127190304 1033 5050 SH DFND 01 5050 0 0 Cadence Bancorporation CL A 12739A100 1656 79592 SH DFND 01 79574 0 18 Cal-Maine Foods Inc. COM NEW 128030202 886 21225 SH DFND 01 21225 0 0 Caleres Inc. COM 129500104 1709 85800 SH DFND 01 55000 0 30800 Callon Petroleum Co. COM 13123X102 8947 1357729 SH DFND 01 877816 0 479913 Canadian Solar Inc. COM 136635109 946 43330 SH DFND 01 43330 0 0 Capri Holdings Ltd. SHS G1890L107 22860 659160 SH DFND 01 416438 0 242722 Cardtronics plc class A ords SHS CL A G1991C105 735 26890 SH DFND 01 26890 0 0 Carolina Financial Corporation COM 143873107 377 10755 SH DFND 01 10755 0 0 Caterpillar Inc. COM 149123101 2943 21593 SH DFND 01 2053 0 19540 Cathay General Bancorp COM 149150104 1225 34120 SH DFND 01 34120 0 0 Cato Corporation CL A CL A 149205106 529 42960 SH DFND 01 42960 0 0 CBRE Group Inc. COM 12504L109 1582 30836 SH DFND 01 30826 0 10 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 402 16326 SH DFND 01 16326 0 0 Central Pacific Financial Corp COM NEW 154760409 833 27805 SH DFND 01 27805 0 0 Central Valley Community Banco COM 155685100 634 29550 SH DFND 01 14150 0 15400 Ceragon Networks Ltd. ORD M22013102 548 186905 SH DFND 01 186905 0 0 Charles River Laboratories Int COM 159864107 951 6699 SH DFND 01 6699 0 0 Chase Corp. COM 16150R104 4639 43100 SH DFND 01 27550 0 15550 Chatham Lodging Trust (REIT) COM 16208T102 5332 282590 SH DFND 01 210409 0 72181 Chemed Corp. COM 16359R103 944 2615 SH DFND 01 2615 0 0 Cheniere Energy Inc. COM NEW 16411R208 1478 21594 SH DFND 01 2044 0 19550 Chevron Corp. COM 166764100 6484 52102 SH DFND 01 9207 0 42895 Chico's Fas Inc. COM 168615102 476 141142 SH DFND 01 141142 0 0 Churchill Downs Inc. COM 171484108 22669 197000 SH DFND 01 131466 0 65534 Ciena Corp. COM NEW 171779309 803 19523 SH DFND 01 19515 0 8 Cigna Corp. COM 125523100 882 5596 SH DFND 01 536 0 5060 Cirrus Logic Inc. COM 172755100 895 20480 SH DFND 01 20480 0 0 CIT Group COM NEW 125581801 962 18310 SH DFND 01 18310 0 0 Citi Trends Inc. COM 17306X102 528 36135 SH DFND 01 36135 0 0 Citigroup Inc. COM NEW 172967424 5147 73494 SH DFND 01 9819 0 63675 Citizens Financial Group Inc. COM 174610105 2984 84384 SH DFND 01 74356 0 10028 CNA Financial Corp. COM 126117100 1769 37586 SH DFND 01 37569 0 17 CNH Industrial N.V. SHS N20944109 319 31016 SH DFND 01 31001 0 15 CNO Financial Group Inc. COM 12621E103 949 56895 SH DFND 01 56895 0 0 CNX Resources Corp. COM 12653C108 749 102460 SH DFND 01 102460 0 0 Coherent Inc. COM 192479103 8871 65050 SH DFND 01 42619 0 22431 Cohu Inc. COM 192576106 17721 1148498 SH DFND 01 759625 0 388873 Colfax Corporation COM 194014106 1394 49722 SH DFND 01 49695 0 27 Columbus Mckinnon Corp. COM 199333105 18588 442877 SH DFND 01 291553 0 151324 Comcast Corporation CL A CL A 20030N101 3472 82121 SH DFND 01 31241 0 50880 Comerica Inc. COM 200340107 2579 35497 SH DFND 01 18420 0 17077 Comfort Systems USA Inc. COM 199908104 21592 423460 SH DFND 01 275652 0 147808 Commercial Metals Company COM 201723103 17639 988207 SH DFND 01 661856 0 326351 Commercial Vehicle Group Inc. COM 202608105 730 90979 SH DFND 01 90979 0 0 Community Health Systems Inc. COM 203668108 789 295610 SH DFND 01 295610 0 0 Community Healthcare Trust Inc COM 20369C106 22389 568098 SH DFND 01 374751 0 193347 Community Trust Bancorp COM 204149108 398 9400 SH DFND 01 9400 0 0 Commvault Systems Inc COM 204166102 936 18860 SH DFND 01 18860 0 0 Computers Programs and Systems COM 205306103 850 30600 SH DFND 01 30600 0 0 Comtech Telecommunications Cor COM NEW 205826209 837 29775 SH DFND 01 29775 0 0 Concho Resources Inc. COM 20605P101 984 9534 SH DFND 01 869 0 8665 ConnectOne Bancorp Inc. (New) COM 20786W107 718 31690 SH DFND 01 31690 0 0 Continental Building Products COM 211171103 28520 1073386 SH DFND 01 706411 0 366975 Control4 Corporation COM 21240D107 24300 1023172 SH DFND 01 673641 0 349531 Core-Mark Holding Company Inc. COM 218681104 919 23145 SH DFND 01 23145 0 0 CoreCivic Inc. COM 21871N101 802 38650 SH DFND 01 38650 0 0 CoreSite Realty Corporation (R COM 21870Q105 412 3575 SH DFND 01 3575 0 0 Corning Inc. COM 219350105 2233 67205 SH DFND 01 41829 0 25376 Cosan Ltd. SHS A G25343107 924 69135 SH DFND 01 69135 0 0 Cousins Properties Inc. (REIT) COM 222795502 46 1265 SH DFND 01 1265 0 0 Covenant Transportation Group CL A 22284P105 628 42665 SH DFND 01 42665 0 0 Cowen Inc. CL A NEW 223622606 939 54600 SH DFND 01 54600 0 0 Criteo S.A. ADR SPONS ADS 226718104 54 3125 SH DFND 01 3125 0 0 Cross Country Healthcare Inc. COM 227483104 15951 1700551 SH DFND 01 1120130 0 580421 CSX Corp. COM 126408103 1563 20205 SH DFND 01 11135 0 9070 Cubic Corp. COM 229669106 16703 259044 SH DFND 01 175407 0 83637 Curtiss-Wright Corp. COM 231561101 13125 103244 SH DFND 01 70080 0 33164 Cushman & Wakefield plc SHS G2717B108 730 40841 SH DFND 01 40826 0 15 Customers Bancorp Inc. COM 23204G100 797 37955 SH DFND 01 37955 0 0 CVS Health Corporation COM 126650100 2835 52028 SH DFND 01 6438 0 45590 Daktronics Inc. CL A 234264109 921 149250 SH DFND 01 95850 0 53400 Dana Incorporated COM 235825205 10677 535438 SH DFND 01 361145 0 174293 Darden Restaurants Inc. COM 237194105 925 7602 SH DFND 01 7598 0 4 Deckers Outdoor Corp COM 243537107 17280 98199 SH DFND 01 66612 0 31587 Delek US Holdings Inc. COM 24665A103 15787 389606 SH DFND 01 265967 0 123639 Dell Technologies Inc. Class C CL C 24703L202 2148 42283 SH DFND 01 3973 0 38310 Delta Air Lines Inc. COM NEW 247361702 278 4900 SH DFND 01 4900 0 0 Deluxe Corp. COM 248019101 858 21095 SH DFND 01 21095 0 0 Designer Brands Inc. CL A 250565108 548 28570 SH DFND 01 28570 0 0 Diamondback Energy Inc. COM 25278X109 17346 159178 SH DFND 01 106700 0 52478 Diamondrock Hospitality Co. (R COM 252784301 20150 1948713 SH DFND 01 1319539 0 629174 Dicks Sporting Goods Inc. COM 253393102 1945 56156 SH DFND 01 56144 0 12 Digital Realty Trust Inc. (REI COM 253868103 4122 34993 SH DFND 01 14343 0 20650 Dime Community Bancshares Inc. COM 253922108 13251 697777 SH DFND 01 460386 0 237391 Diodes Inc COM 254543101 929 25555 SH DFND 01 25555 0 0 Domtar Corporation COM NEW 257559203 17277 387987 SH DFND 01 260969 0 127018 Douglas Dynamics Inc. COM 25960R105 13823 347399 SH DFND 01 230340 0 117059 Eagle Bancorp Inc Md COM 268948106 897 16580 SH DFND 01 16580 0 0 Eagle Pharmaceuticals Inc. COM 269796108 931 16725 SH DFND 01 16725 0 0 Eastman Chemical Co. COM 277432100 296 3800 SH DFND 01 3800 0 0 eBay Inc. COM 278642103 1908 48299 SH DFND 01 4554 0 43745 Echo Global Logistics Inc. COM 27875T101 817 39160 SH DFND 01 39160 0 0 Edgewell Personal Care Company COM 28035Q102 800 29670 SH DFND 01 29670 0 0 Edison International COM 281020107 1014 15042 SH DFND 01 15033 0 9 Elbit Systems Ltd. ORD M3760D101 14344 95939 SH DFND 01 66937 0 29002 Eli Lilly & Co. COM 532457108 1030 9295 SH DFND 01 865 0 8430 EMCOR Group Inc. COM 29084Q100 33436 379528 SH DFND 01 253889 0 125639 Employers Holdings Inc. COM 292218104 89 2115 SH DFND 01 2115 0 0 Enanta Pharmaceuticals Inc. COM 29251M106 810 9605 SH DFND 01 9605 0 0 Encompass Health Corp. COM 29261A100 23946 377935 SH DFND 01 248292 0 129643 Encore Wire Corp. COM 292562105 1003 17115 SH DFND 01 17115 0 0 Endo International PLC SHS G30401106 797 193380 SH DFND 01 193380 0 0 Energizer Holdings Inc. COM 29272W109 84 2165 SH DFND 01 2165 0 0 Enerplus Corp COM 292766102 993 131880 SH DFND 01 131880 0 0 Ennis Inc. COM 293389102 742 36155 SH DFND 01 36155 0 0 Enova International Inc. COM 29357K103 877 38050 SH DFND 01 38050 0 0 EnPro Industries Inc. COM 29355X107 885 13865 SH DFND 01 13865 0 0 Ensign Group Inc. COM 29358P101 1301 22855 SH DFND 01 22855 0 0 Entegris Inc. COM 29362U104 17243 462043 SH DFND 01 307389 0 154654 Entercom Communications Corp C CL A 293639100 860 148315 SH DFND 01 148315 0 0 Entergy Corp. COM 29364G103 2984 28988 SH DFND 01 28973 0 15 Ericsson ADR B SEK 10 294821608 1050 110565 SH DFND 01 10430 0 100135 Ethan Allen Interiors Inc. COM 297602104 2678 127175 SH DFND 01 97475 0 29700 Evans Bancorp Inc. COM NEW 29911Q208 956 25330 SH DFND 01 17330 0 8000 EVERTEC Inc. COM 30040P103 1019 31170 SH DFND 01 31170 0 0 Exelon Corp. COM 30161N101 1123 23417 SH DFND 01 23410 0 7 Express Inc COM 30219E103 519 190225 SH DFND 01 190225 0 0 EZCORP Inc. CL A CL A NON VTG 302301106 818 86375 SH DFND 01 86375 0 0 Fabrinet SHS G3323L100 869 17505 SH DFND 01 17505 0 0 Facebook Inc. CL A 30303M102 3197 16567 SH DFND 01 3372 0 13195 Federated Holdings Co. COM 31431B109 130 9080 SH DFND 01 9080 0 0 Fedex Corp. COM 31428X106 214 1305 SH DFND 01 1305 0 0 Financial Institutions Inc. COM 317585404 403 13835 SH DFND 01 13835 0 0 First Citizens Bancshares Inc. COM 31946M103 50875 112988 SH DFND 01 73674 0 39314 First Community Bancshares Inc COM 31983A103 20905 619220 SH DFND 01 407132 0 212088 First Financial Corp. COM 320218100 419 10430 SH DFND 01 10430 0 0 First Internet Bancorp COM 320557101 272 12605 SH DFND 01 12605 0 0 First Merchants Corporation COM 320817109 1645 43405 SH DFND 01 43405 0 0 First Republic Bank COM 33616C100 4554 46636 SH DFND 01 34866 0 11770 Flagstar Bancorp Inc. COM PAR .001 337930705 938 28300 SH DFND 01 28300 0 0 Fluent Inc. COM 34380C102 202 37585 SH DFND 01 37585 0 0 FMC Corp. COM NEW 302491303 2653 31986 SH DFND 01 23488 0 8498 Foot Locker Inc. COM 344849104 9543 227651 SH DFND 01 153135 0 74516 Fossil Group Inc. COM 34988V106 891 77440 SH DFND 01 77440 0 0 FTI Consulting Inc. COM 302941109 9470 112950 SH DFND 01 72000 0 40950 GameStop Corp Class A CL A 36467W109 398 72765 SH DFND 01 72765 0 0 Gaming and Leisure Properties COM 36467J108 1842 47267 SH DFND 01 47244 0 23 Gencor Industries Inc. COM 368678108 12161 935426 SH DFND 01 609985 0 325441 General Motors Co. COM 37045V100 1283 33309 SH DFND 01 3189 0 30120 Genesco Inc. COM 371532102 502 11865 SH DFND 01 11865 0 0 Gentex Corp. COM 371901109 5702 231679 SH DFND 01 155698 0 75981 Genworth Financial Inc. COM 37247D106 952 256610 SH DFND 01 256610 0 0 Gibraltar Industries Inc. COM 374689107 3947 97800 SH DFND 01 60400 0 37400 Glaxosmithkline PLC ADR SPONSORED ADR 37733W105 768 19200 SH DFND 01 19200 0 0 Granite Construction Inc. COM 387328107 16174 335708 SH DFND 01 216520 0 119188 Great Southern Bancorp Inc. COM 390905107 546 9125 SH DFND 01 9125 0 0 Great Western Bancorp Inc. COM 391416104 141 3950 SH DFND 01 3950 0 0 Green Plains Inc. COM 393222104 558 51765 SH DFND 01 51765 0 0 Greenhill & Co. Inc. COM 395259104 731 53805 SH DFND 01 53805 0 0 Gulfport Energy Corp. COM NEW 402635304 4382 892513 SH DFND 01 626613 0 265900 Haemonetics Corporation COM 405024100 1006 8360 SH DFND 01 8360 0 0 Hancock Whitney Corp. COM 410120109 1038 25915 SH DFND 01 25915 0 0 Hanmi Financial Corporation COM NEW 410495204 12394 556547 SH DFND 01 383386 0 173161 Hartford Financial Services Gr COM 416515104 2125 38144 SH DFND 01 17802 0 20342 Haverty Furniture Companies In COM 419596101 554 32510 SH DFND 01 32510 0 0 Hawaiian Electric Industries I COM 419870100 933 21420 SH DFND 01 21420 0 0 HealthStream Inc. COM 42222N103 810 31310 SH DFND 01 31310 0 0 Heidrick & Struggles Intl Inc. COM 422819102 14405 480646 SH DFND 01 328296 0 152350 Helen of Troy Corp. Ltd. COM G4388N106 15862 121463 SH DFND 01 80024 0 41439 Helix Energy Solutions Group I COM 42330P107 197 22885 SH DFND 01 22885 0 0 Helmerich & Payne Inc. COM 423452101 12560 248128 SH DFND 01 158816 0 89312 Herman Miller Inc. COM 600544100 1633 36534 SH DFND 01 36534 0 0 Hersha Hospitality Trust (REIT PR SHS BEN INT 427825500 877 53030 SH DFND 01 53030 0 0 Hibbett Sports Inc. COM 428567101 557 30580 SH DFND 01 30580 0 0 Hill-Rom Holdings Inc. COM 431475102 936 8950 SH DFND 01 8950 0 0 HMS Holdings Corp. COM 40425J101 960 29640 SH DFND 01 29640 0 0 HNI Corp. COM 404251100 1115 31525 SH DFND 01 28575 0 2950 HollySys Automation Technologi SHS G45667105 931 49010 SH DFND 01 49010 0 0 Home Bancshares Inc. COM 436893200 961 49890 SH DFND 01 49890 0 0 Hope Bancorp Inc. COM 43940T109 10527 763909 SH DFND 01 537505 0 226404 Horizon Therapeutics plc SHS G46188101 851 35355 SH DFND 01 35355 0 0 Hospitality Properties Trust ( COM SH BEN INT 44106M102 871 34830 SH DFND 01 34830 0 0 Host Hotels & Resorts Inc. (RE COM 44107P104 2747 150765 SH DFND 01 81719 0 69046 Hub Group Inc. CL A 443320106 944 22490 SH DFND 01 22490 0 0 HudBay Minerals Inc. COM 443628102 129 23785 SH DFND 01 23785 0 0 Humana Inc. COM 444859102 750 2826 SH DFND 01 266 0 2560 Huntsman Corp. COM 447011107 13215 646545 SH DFND 01 416196 0 230349 IAC InterActiveCorp. SH BEN INT 44919P508 15054 69205 SH DFND 01 41588 0 27617 Iberiabank Corp. COM 450828108 1260 16610 SH DFND 01 16610 0 0 ICF International Inc. COM 44925C103 24039 330208 SH DFND 01 215952 0 114256 Ichor Holdings Ltd. SHS G4740B105 20 830 SH DFND 01 830 0 0 ICON PLC SHS G4705A100 1000 6492 SH DFND 01 6492 0 0 IdaCorp Inc. COM 451107106 886 8825 SH DFND 01 8825 0 0 II-VI Inc. COM 902104108 1503 41113 SH DFND 01 41100 0 13 Independence Contract Drilling COM 453415309 22 14125 SH DFND 01 14125 0 0 Independent Bank Corporation COM NEW 453838609 675 30975 SH DFND 01 30975 0 0 Industrial Logistics Propertie COM SHS BEN INT 456237106 961 46145 SH DFND 01 46145 0 0 Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 999 7890 SH DFND 01 7888 0 2 Innoviva Inc. COM 45781M101 908 62375 SH DFND 01 62375 0 0 Insight Enterprises Inc. COM 45765U103 1003 17235 SH DFND 01 17235 0 0 Insteel Industries Inc. COM 45774W108 3736 179450 SH DFND 01 121017 0 58433 Integer Holdngs Corp. COM 45826H109 983 11715 SH DFND 01 11715 0 0 Intel Corp. COM 458140100 378 7900 SH DFND 01 7900 0 0 International Paper Co. CL A 460146103 308 7100 SH DFND 01 7100 0 0 Intrepid Potash Inc. COM 46121Y102 94 27890 SH DFND 01 27890 0 0 Investors Bancorp Inc. COM 46146L101 134 12025 SH DFND 01 12025 0 0 IQVIA Holdings Inc. COM 46266C105 1185 7365 SH DFND 01 7361 0 4 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 729 6053 SH DFND 01 5968 0 85 ISHARES RUSSELL MIDCAP V ETF RUS MDCP VAL ETF 464287473 4 45 SH DFND 01 45 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 933 43600 SH DFND 01 43600 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 15038 105484 SH DFND 01 66430 0 39054 John Wiley & Sons CL A CL A 968223206 933 20335 SH DFND 01 20335 0 0 Johnson & Johnson COM 478160104 710 5100 SH DFND 01 5100 0 0 Johnson Outdoors Inc. CL A 479167108 75 1005 SH DFND 01 1005 0 0 JPMorgan Chase & Co. COM 46625H100 3362 30074 SH DFND 01 12270 0 17804 K12 Inc. 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