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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 (2016Q3)
Original 13F HR (0001085936-16-000077) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 GRANITE CONSTR INC 237,957 11,835 0.18%
152 UNITED FINL BANCORP INC NEW COM 842,679 11,662 0.17%
153 AZENTA INC COM 855,472 11,642 0.17%
154 LIBERTY PROP 286,926 11,577 0.17%
155 NEKTAR THERAPEUTICS COM 673,520 11,571 0.17%
156 KAISER ALUMINUM CORP COM PAR $0.01 130,278 11,267 0.17%
157 COMFORT SYS USA INC 383,099 11,228 0.17%
158 DOUGLAS DYNAMICS INC 349,153 11,151 0.16%
159 AMEDISYS INC COM 234,510 11,125 0.16%
160 PIPER JAFFRAY COS 228,450 11,034 0.16%
161 REX AMERICAN RES CORP COM 129,011 10,934 0.16%
162 TIMKENSTEEL CORPORATION COM 1,045,151 10,921 0.16%
163 QORVO INC 194,770 10,856 0.16%
164 HALLIBURTON CO 241,806 10,852 0.16%
165 ACTIVISION BLIZZARD INC 240,174 10,639 0.16%
166 IAC INTERACTIVECORP 170,300 10,638 0.16%
167 NATIONAL RETAIL PPTYS INC 208,867 10,620 0.16%
168 Berkshire Hills Bancorp Inc 382,716 10,605 0.16%
169 MUELLER INDS INC COM 323,617 10,491 0.16%
170 OWENS CORNING NEW 195,133 10,418 0.15%
171 ABERCROMBIE & FITCH CO 655,235 10,411 0.15%
172 OMNICELL INC 271,734 10,407 0.15%
173 KVH INDS INC COM 1,174,287 10,345 0.15%
174 BURLINGTON STORES INC 127,654 10,342 0.15%
175 MKS INSTRS INC COM 206,941 10,291 0.15%
176 HEIDRICK & STRUGGLES INTL INC COM 550,843 10,218 0.15%
177 Advent International Corp 303,200 10,166 0.15%
178 STARZ SERIES A 321,064 10,013 0.15%
179 On Assignment Inc 271,594 9,856 0.15%
180 SIGMA DESIGNS INC COM 1,249,921 9,736 0.14%
181 PROVIDENT FINL SVCS INC COM 457,359 9,709 0.14%
182 MDU RES GROUP INC 378,021 9,616 0.14%
183 MYLAN N V 251,632 9,592 0.14%
184 BROADCOM LTD 54,620 9,423 0.14%
185 TUTOR PERINI CORP 438,619 9,417 0.14%
186 CATHAY GEN BANCORP 301,295 9,273 0.14%
187 LXP INDUSTRIAL TRUST COM 897,736 9,246 0.14%
188 SYKES ENTERPRISES INC 328,566 9,242 0.14%
189 FOOT LOCKER INC 135,643 9,185 0.14%
190 TEVA PHARMACEUTICAL INDS LTD 199,567 9,182 0.14%
191 IBERIABANK CORP COM 134,080 8,999 0.13%
192 DIME CMNTY BANCSHARES 534,704 8,961 0.13%
193 ALTRA INDL MOTION CORP COM 306,834 8,888 0.13%
194 VALIDUS HOLDINGS LTD 178,121 8,873 0.13%
195 NUCOR CORP 177,727 8,788 0.13%
196 FIRST REP BK SAN FRANCISCO C 111,692 8,612 0.13%
197 JANUS CAP GROUP INC 614,368 8,607 0.13%
198 AMPHENOL CORP NEW 131,774 8,554 0.13%
199 MACK-CALI REALTY CORP COM 313,627 8,536 0.13%
200 ORBITAL ATK INC 110,098 8,392 0.12%
Page 4 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 3,400 144 0.00%
2 ABBVIE INC 9,300 587 0.01%
3 ABERCROMBIE & FITCH CO 655,235 10,412 0.15%
4 ABM INDS INC 46,265 1,837 0.03%
5 ACCO BRANDS CORPORATION COM 160,960 1,552 0.02%
6 ACETO CORP 89,570 1,701 0.02%
7 ACTIVISION BLIZZARD INC 240,174 10,640 0.15%
8 AECOM 747,607 22,226 0.31%
9 AEGEAN MARINE PETROLEUM NETW 172,070 1,721 0.02%
10 AEGION CORP 87,705 1,673 0.02%
11 AERCAP HOLDINGS NV 29,200 1,124 0.02%
12 AEROVIRONMENT INC 283,515 6,921 0.10%
13 AETNA INC NEW 212,922 24,582 0.34%
14 AGCO CORP 35,565 1,754 0.02%
15 AGREE RLTY CORP COM 34,950 1,728 0.02%
16 AK STL HLDG CORP 956,975 4,622 0.06%
17 ALASKA AIR GROUP INC 1,117,400 73,592 1.03%
18 ALBEMARLE CORP 376,425 32,181 0.45%
19 ALEX REAL ESTATE EQ 339,878 36,969 0.52%
20 ALLEGHANY CORP 899 472 0.01%
21 ALLEGION PUB LTD CO 1,666 115 0.00%
22 ALLETE INC COM NEW 27,155 1,619 0.02%
23 ALLSCRIPTS HEALTHCARE SOLUTN 449,910 5,925 0.08%
24 ALLSTATE CORP 311,698 21,563 0.30%
25 ALPHA AND OMEGA SEMICONDUCTOR SHS 80,715 1,753 0.02%
26 ALPHABET INC 9,375 7,287 0.10%
27 ALTRA INDL MOTION CORP COM 306,834 8,889 0.12%
28 AMAG PHARMACEUTICALS INC 69,795 1,711 0.02%
29 AMAYA INC 153,170 2,481 0.03%
30 AMC NETWORKS INC CL A 73,923 3,834 0.05%
31 AMEDISYS INC COM 234,510 11,125 0.16%
32 AMERCO 68,826 22,315 0.31%
33 AMEREN CORP 98,385 4,839 0.07%
34 AMERICAN AIRLS GROUP INC 329,922 12,078 0.17%
35 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,120 0.07%
36 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,419 0.37%
37 AMERICAN EXPRESS CO 86,956 5,569 0.08%
38 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
39 AMERICAN PUB ED INC COM 69,190 1,371 0.02%
40 AMERICAN WOODMARK CORPORATION COM 73,750 5,942 0.08%
41 AMERIPRISE FINANCIAL, INC. 74,225 1,963 0.03%
42 AMGEN INC 88,411 14,748 0.21%
43 AMN HEALTHCARE SERVICES INC 165,595 5,278 0.07%
44 AMPHENOL CORP NEW 131,774 8,555 0.12%
45 AMSURG CORP 1,271,780 85,273 1.20%
46 ANADARKO PETE CORP 6,300 399 0.01%
47 ANALOG DEVICES INC 624,265 40,234 0.56%
48 ANALOGIC CORP COM PAR $0.05 19,192 1,700 0.02%
49 ANGIODYNAMICS INC 853,403 14,969 0.21%
50 ANIKA THERAPEUTICS INC 50,200 2,402 0.03%
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