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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
101 AMAG PHARMACEUTICALS INC COM 62,090 1,452,000 0.02%
102 CROSS CTRY HEALTHCARE INC COM 125,705 1,461,000 0.02%
103 KADANT INC 32,415 1,463,000 0.02%
104 CUSTOMERS BANCORP INC COM 62,420 1,474,000 0.02%
105 KOPPERS HOLDINGS INC COM 66,145 1,486,000 0.02%
106 SUPERIOR INDS INTL INC COM 67,775 1,496,000 0.02%
107 First Potomac Realty Trust 166,123 1,505,000 0.02%
108 DEVRY EDUCATION 87,410 1,509,000 0.02%
109 LIVANOVA PLC 28,150 1,519,000 0.02%
110 EXTREME NETWORKS INC COM 490,615 1,525,000 0.02%
111 STEPAN CO COM 27,938 1,544,000 0.02%
112 HACKETT GROUP INC COM 102,160 1,544,000 0.02%
113 ALAMO GROUP INC 27,845 1,551,000 0.02%
114 METHODE ELECTRS INC COM 53,304 1,558,000 0.02%
115 LUMINEX CORP DEL COM 80,550 1,562,000 0.02%
116 REGIS CORP MINN COM 102,970 1,564,000 0.02%
117 LHC GROUP INC COM 44,146 1,569,000 0.02%
118 COMPUTER PROGRAMS & SYSTEMS INC 30,106 1,569,000 0.02%
119 PDL BIOPHARMA INCORPORATED 471,950 1,571,000 0.02%
120 HEALTHWAYS INC 156,765 1,581,000 0.02%
121 MOVADO GROUP INC 57,491 1,582,000 0.02%
122 SCICLONE PHARMACEUTICALS INC COM 144,192 1,586,000 0.02%
123 QUALITY SYS INC 104,205 1,588,000 0.02%
124 BBCN BANCORP INC 104,890 1,593,000 0.02%
125 EAGLE BANCORP INC MD 33,310 1,598,000 0.02%
126 FRESH DEL MONTE PRODUCE INC COM 38,060 1,601,000 0.02%
127 TERADATA CORP DEL 61,105 1,603,000 0.02%
128 OLD REP INTL CORP 88,020 1,609,000 0.02%
129 WOLVERINE WORLD WIDE INC COM 87,591 1,613,000 0.02%
130 DHT HOLDINGS INC COM 281,140 1,619,000 0.02%
131 INNOSPEC INC COM 37,395 1,621,000 0.02%
132 CRAY INCORPORATED COM NEW 38,680 1,621,000 0.02%
133 MFA FINANCIAL INC COM 236,847 1,622,000 0.02%
134 MEDIFAST INC COM 53,898 1,627,000 0.02%
135 AVX CORP NEW 129,540 1,628,000 0.02%
136 POLYCOM INC 146,037 1,628,000 0.02%
137 CBL & Associates Properties In 137,240 1,633,000 0.02%
138 MATRIX SVC CO COM 92,290 1,633,000 0.02%
139 CHEMED CORP NEW COM 12,090 1,637,000 0.02%
140 DXP ENTERPRISES INC NEW COM NEW 93,335 1,638,000 0.02%
141 SYNNEX CORP 17,720 1,640,000 0.02%
142 ANALOGIC CORP COM PAR $0.05 20,782 1,641,000 0.02%
143 ICON PLC 21,882 1,643,000 0.02%
144 HERSHA HOSPITALITY TR 77,070 1,644,000 0.02%
145 ANIKA THERAPEUTICS INC COM 37,119 1,659,000 0.02%
146 TWO HBRS INVT CORP 208,950 1,659,000 0.02%
147 MERIT MED SYS INC COM 89,910 1,662,000 0.02%
148 AGCO 33,460 1,662,000 0.02%
149 ALLSCRIPTS HEALTHCARE 126,110 1,665,000 0.02%
150 UNITED STATIONERS INC 52,153 1,665,000 0.02%
Page 3 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.