Dark
Light
System
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 SANDLER COMPANIES COM 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 INSTRUMENT INC 206,941 10,291 0.15%
176 HEIDRICK & STRUGGLESINTL INC 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 ZUMIEZ INC 99,101 1,784 0.03%
2 ZIONS BANCORPORATION 2,890,076 89,650 1.26%
3 ZAYO GROUP HOLDINGS 1,241,012 36,870 0.52%
4 Xerox Corp 41,094 416 0.01%
5 XL GROUP LTD 2,254,924 75,833 1.06%
6 XILINX INC 371,668 20,196 0.28%
7 XENIA HOTELS & RESORTS INC COM 105,725 1,605 0.02%
8 XCERRA CORP COM 1,510,124 9,151 0.13%
9 WYNDHAM WORLDWIDE CORP 7,200 485 0.01%
10 WPX ENERGY INC 449,745 5,932 0.08%
11 WORLD FUEL SVCS CORP 35,925 1,662 0.02%
12 WILLIAMS SONOMA INC 34,595 1,767 0.02%
13 WHIRLPOOL CORP 121,023 19,625 0.28%
14 WESTROCK CO 736,459 35,704 0.50%
15 WESTERN REFNG INC 1,341,978 35,509 0.50%
16 WESTERN DIGITAL CORP 614,438 35,926 0.50%
17 WESCO INTL INC 112,797 6,936 0.10%
18 WESCO AIRCRAFT HLDGS INC COM 128,335 1,724 0.02%
19 WELLS FARGO CO NEW 9,245 409 0.01%
20 WELLCARE HEALTH PLANS INC 128,147 15,005 0.21%
21 WEBSTER FINL CORP CONN 356,452 13,549 0.19%
22 WATTS WATER TECHNOLOGIES INC 186,787 12,111 0.17%
23 WASHINGTON TR BANCORP COM 168,189 6,765 0.09%
24 WASHINGTON FED INC 1,575,299 42,029 0.59%
25 WALGREENS BOOTS ALLIANCE INC 191,289 15,422 0.22%
26 WADDELL & REED FINL INC 253,794 4,609 0.06%
27 WABASH NATL CORP 125,087 1,781 0.02%
28 Vocera Communications Inc 116,230 1,964 0.03%
29 VOYA FINANCIAL INC 3,024,626 87,170 1.22%
30 VITAMIN SHOPPE INC 63,360 1,701 0.02%
31 VISTEON CORP COM NEW 50,300 3,604 0.05%
32 VISHAY INTERTECHNOLOGY INC 1,129,977 15,921 0.22%
33 VISA INC 10,300 852 0.01%
34 VERIZON COMMUNICATIONS INC 133,082 6,918 0.10%
35 VCA 24,520 1,716 0.02%
36 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
37 VALIDUS HOLDINGS LTD 178,121 8,874 0.12%
38 VALERO ENERGY CORP NEW 438,395 23,235 0.33%
39 Union Bankshares Corporation 171,245 4,584 0.06%
40 US FOODS HLDG CORP 162,125 3,828 0.05%
41 URBAN OUTFITTERS INC COM 171,205 5,910 0.08%
42 UPBOUND GROUP INC COM 146,610 1,853 0.03%
43 UNIVERSAL INS HLDGS INC 268,540 6,767 0.09%
44 UNIVERSAL DISPLAY CORP 277,798 15,421 0.22%
45 UNITED THERAPEUTICS CORP DEL 13,770 1,626 0.02%
46 UNITED TECHNOLOGIES CORP 6,000 610 0.01%
47 UNITED STATIONERS INC 85,743 1,759 0.02%
48 UNITED STATES STL CORP NEW 93,695 1,767 0.02%
49 UNITED NATURAL FOODSINC 36,300 1,453 0.02%
50 UNITED FIRE GROUP INC COM 562,958 23,824 0.33%
Page 1 of 12