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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 (2016Q1)
Portfolio Summary: 578 holdings with a total value of $7,993,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ADDUS HOMECARE CORP COM 49,810 856,000 0.01%
52 CITI TRENDS INC COM 57,312 1,021,000 0.01%
53 SURMODICS INC COM 55,685 1,025,000 0.01%
54 HAWAIIAN HOLDINGS INC COM 22,065 1,041,000 0.01%
55 TOYOTA MOTOR CORP 9,900 1,052,000 0.01%
56 SPOK HLDGS INC COM 63,438 1,110,000 0.01%
57 PREFERRED BK LOS ANGELES CA 36,890 1,115,000 0.01%
58 PERRY ELLIS INTL INC 62,259 1,146,000 0.01%
59 DTS INC 53,280 1,160,000 0.01%
60 SAUL CENTERS INC 21,975 1,165,000 0.01%
61 DIGI INTL INC COM 123,980 1,169,000 0.01%
62 AEGEAN MARINE PETROLEUM NETW SHS 154,785 1,171,000 0.01%
63 LANDAUER INC 35,468 1,172,000 0.01%
64 VIAD CORP COM 40,890 1,192,000 0.01%
65 FIRST DEFIANCE FINL CORP 31,045 1,192,000 0.01%
66 HERITAGE FINL CORP WASH COM 68,605 1,205,000 0.02%
67 Enterprise Finl Svcs Corp 44,630 1,206,000 0.02%
68 HAVERTY FURNITURE COS INC COM 57,290 1,212,000 0.02%
69 DUCOMMUN INC DEL COM 79,825 1,217,000 0.02%
70 HEARTLAND FINL USA INC 39,745 1,223,000 0.02%
71 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 78,940 1,235,000 0.02%
72 LEMAITRE VASCULAR INC COM 79,785 1,238,000 0.02%
73 RUBY TUESDAY INC COM 235,390 1,266,000 0.02%
74 TELETECH HOLDINGS INCORPORATED 45,705 1,268,000 0.02%
75 MATERION CORP COM 48,248 1,277,000 0.02%
76 DYNEX CAP INC COM NEW 192,534 1,280,000 0.02%
77 CTS CORP COM 81,430 1,281,000 0.02%
78 CELESTICA INC 118,407 1,300,000 0.02%
79 ZAGG INC COM 146,115 1,316,000 0.02%
80 COMTECH TELECOMMUNICATIONS C 56,493 1,320,000 0.02%
81 ENNIS INC COM 67,765 1,324,000 0.02%
82 TRIPLE S MGMT CORP CL B 53,584 1,332,000 0.02%
83 AMERICAN PUB ED INC COM 64,815 1,337,000 0.02%
84 BLUE NILE INC COM 52,105 1,339,000 0.02%
85 Dice Holdings Inc 166,727 1,345,000 0.02%
86 VONAGE HLDGS CORP COM 295,603 1,350,000 0.02%
87 SHOE CARNIVAL INC 50,143 1,351,000 0.02%
88 SLM CORP COM 212,445 1,351,000 0.02%
89 CULP INC 51,565 1,352,000 0.02%
90 MODINE MFG CO COM 122,850 1,352,000 0.02%
91 SUCAMPO PHARMACEUTICALS INC 126,290 1,380,000 0.02%
92 GLADSTONE COMMERCIAL CORP 84,325 1,381,000 0.02%
93 RESOURCES CONNECTION INC COM 90,024 1,400,000 0.02%
94 PACIFIC PREMIER BANCORP 66,175 1,414,000 0.02%
95 ALMOST FAMILY INC COM 38,383 1,429,000 0.02%
96 INTELIQUENT INC COM 89,268 1,432,000 0.02%
97 BROOKLINE BANCORP INC DEL COM 130,375 1,435,000 0.02%
98 HAYNES INTERNATIONAL INC 39,465 1,440,000 0.02%
99 EARTHLINK HOLDINGS 254,465 1,442,000 0.02%
100 AMAG PHARMACEUTICALS INC COM 62,090 1,452,000 0.02%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000071, filed 2016.05.11).

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.