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Institutional Investment Manager
SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP (CIK: 0001085936) incorporated in Delaware, located at C/O Glenpointe East 7th Floor, Teaneck, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 605 holdings with a total value of $9,149,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MERIDIAN BIOSCIENCE INC 89,052 1,827,000 0.02%
252 QUAD/GRAPHICS INC 196,602 1,828,000 0.02%
253 AECOM 60,975 1,831,000 0.02%
254 SOUTHWEST GAS HOLDINGS INC 33,260 1,834,000 0.02%
255 KAMAN CORP COM 44,970 1,835,000 0.02%
256 CONMED CORP 41,707 1,837,000 0.02%
257 InterDigital Inc 60,480 1,837,000 0.02%
258 GENERAL CABLE CORP DEL NEW 136,860 1,838,000 0.02%
259 INSPERITY INC COM 38,301 1,844,000 0.02%
260 MATIV HOLDINGS INC COM 43,959 1,845,000 0.02%
261 APOLLO ED GROUP INC 241,664 1,853,000 0.02%
262 KIRKLANDS INC COM 127,894 1,854,000 0.02%
263 Hercules Offshore Inc 144,350 1,857,000 0.02%
264 AMAG PHARMACEUTICALS INC 61,905 1,868,000 0.02%
265 TUTOR PERINI CORP 111,650 1,869,000 0.02%
266 U S PHYSICAL THERAPY COM 34,862 1,871,000 0.02%
267 CITI TRENDS INC COM 88,142 1,873,000 0.02%
268 COMPUTER PROGRAMS & SYS INC COM 37,666 1,873,000 0.02%
269 SOUTH JERSEY INDS INC COM 79,885 1,878,000 0.02%
270 AVISTA CORP 53,138 1,879,000 0.02%
271 Bofi Holding Inc 50,685 1,881,000 0.02%
272 STEPAN CO 38,003 1,888,000 0.02%
273 NELNET INC 56,417 1,893,000 0.02%
274 CHARLES RIV LABS INTL INC 23,644 1,900,000 0.02%
275 II VI INC 102,632 1,904,000 0.02%
276 PS BUSINESS PKS INC CALIF 21,860 1,911,000 0.02%
277 DEVRY EDUCATION 76,000 1,923,000 0.02%
278 FEDERAL SIGNAL CORP 121,866 1,931,000 0.02%
279 ICON PLC 25,107 1,950,000 0.02%
280 PAREXEL INTERNATIONAL CORPORATION 28,677 1,953,000 0.02%
281 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 195,409 1,971,000 0.02%
282 BRUKER CORP 81,345 1,974,000 0.02%
283 GSI Technology Inc 536,482 1,995,000 0.02%
284 QUALITY SYS INC 124,550 2,007,000 0.02%
285 WEBMD HEALTH CORP 42,115 2,034,000 0.02%
286 VERIFONE SYS INC 74,660 2,091,000 0.02%
287 SPEEDWAY MOTORSPORTS INC COM 101,045 2,093,000 0.02%
288 Alliance Fiber Optic Products 142,430 2,159,000 0.02%
289 NET 1 UEPS TECHNOLOGIES INC 160,150 2,163,000 0.02%
290 MAGELLAN HEALTH INC COM NEW 35,875 2,212,000 0.02%
291 BANK OF THE OZARKS INC 47,560 2,352,000 0.03%
292 NAUTILUS INC 144,600 2,417,000 0.03%
293 B & G FOODS INC NEW COM 71,495 2,503,000 0.03%
294 FREIGHTCAR AMERICA INC 135,020 2,623,000 0.03%
295 ROVI CORP COM EXCHANGEDFOR CU 158,287 2,637,000 0.03%
296 INFINITY PROPERTY & CASUALTY CORP 33,235 2,732,000 0.03%
297 DEPOMED INC 153,450 2,782,000 0.03%
298 BLACK HILLS CORP 60,070 2,789,000 0.03%
299 COLUMBUS MCKINNON CORP N Y COM 149,801 2,831,000 0.03%
300 PZENA INVESTMENT MGMT INC CLASS A 337,995 2,906,000 0.03%
Page 6 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000057, filed 2016.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.