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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 (2016Q2)
Portfolio Summary: 580 holdings with a total value of $7,335,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NN Inc Com 86,602 1,211,000 0.02%
52 Enterprise Finl Svcs Corp 43,500 1,213,000 0.02%
53 FIRST DEFIANCE FINL CORP 31,350 1,217,000 0.02%
54 DUCOMMUN INC DEL COM 62,535 1,236,000 0.02%
55 EXTREME NETWORKS INC COM 366,195 1,241,000 0.02%
56 PERRY ELLIS INTL INC 62,349 1,254,000 0.02%
57 ALPHA AND OMEGA SEMICONDUCTOR SHS 90,215 1,256,000 0.02%
58 FRANKLIN FINL NETWORK INC COM 40,060 1,256,000 0.02%
59 STATE BK FINL CORP COM 62,400 1,269,000 0.02%
60 First Potomac Realty Trust 137,968 1,269,000 0.02%
61 SURMODICS INC COM 54,375 1,276,000 0.02%
62 KFORCE INC COM 75,690 1,278,000 0.02%
63 DIGI INTL INC COM 120,150 1,289,000 0.02%
64 Bryn Mawr Bk Corp 44,259 1,292,000 0.02%
65 AVX CORP NEW 95,890 1,302,000 0.02%
66 RESOURCES CONNECTION INC COM 88,214 1,303,000 0.02%
67 DYNEX CAP INC COM NEW 188,249 1,306,000 0.02%
68 META FINL GROUP INC 25,873 1,318,000 0.02%
69 PIONEER ENERGY SVCS CORP COM 288,550 1,327,000 0.02%
70 GLADSTONE COMMERCIAL CORP 78,960 1,333,000 0.02%
71 LANDAUER INC 32,983 1,357,000 0.02%
72 FREDS INC-TENN CL A 84,855 1,367,000 0.02%
73 HEARTLAND FINL USA INC 38,815 1,369,000 0.02%
74 MONSTER WORLDWIDE INC 577,253 1,379,000 0.02%
75 Dice Holdings Inc 222,462 1,385,000 0.02%
76 HOMESTREET INC COM 69,820 1,390,000 0.02%
77 CELESTICA INC 151,637 1,410,000 0.02%
78 RADIAN GROUP INC 136,395 1,421,000 0.02%
79 AEGEAN MARINE PETROLEUM NETW SHS 266,345 1,464,000 0.02%
80 KELLY SVCS INC CL A 78,220 1,483,000 0.02%
81 REGIS CORP MINN COM 119,460 1,487,000 0.02%
82 FAIRMOUNT SANTROL HLDGS INC COM 194,320 1,498,000 0.02%
83 ARCBEST CORP 92,542 1,503,000 0.02%
84 HACKETT GROUP INC COM 108,600 1,506,000 0.02%
85 HAYNES INTERNATIONAL INC 46,990 1,507,000 0.02%
86 ASHFORD HOSPITALITY TR INC COM SHS 282,515 1,517,000 0.02%
87 PACIFIC PREMIER BANCORP 63,430 1,522,000 0.02%
88 TRIPLE S MGMT CORP CL B 62,569 1,528,000 0.02%
89 CVR ENERGY INC COM 98,700 1,529,000 0.02%
90 ICF INTL INC COM 37,495 1,533,000 0.02%
91 ALMOST FAMILY INC COM 36,153 1,540,000 0.02%
92 AEGION CORP COM 79,280 1,546,000 0.02%
93 NELNET INC 44,540 1,547,000 0.02%
94 AMERICAN PUB ED INC COM 55,130 1,549,000 0.02%
95 SHOE CARNIVAL INC 62,003 1,553,000 0.02%
96 CBL & Associates Properties In 167,225 1,556,000 0.02%
97 B & G FOODS INC NEW COM 32,385 1,560,000 0.02%
98 RESOURCE CAP CORP COM NEW 121,405 1,561,000 0.02%
99 BLUE NILE INC COM 57,220 1,566,000 0.02%
100 ANWORTH MTG ASSET CORP 333,930 1,569,000 0.02%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085936-17-000003, filed 2017.01.25).

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.