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
201 COHU INC 713,939 8,381 0.12%
202 MACYS INC 224,225 8,307 0.12%
203 HELEN OF TROY CORP LTD 94,839 8,172 0.12%
204 LEGG MASON INC 239,178 8,007 0.12%
205 SKYWEST INC 300,645 7,940 0.12%
206 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
207 HNI Corp 193,890 7,716 0.11%
208 GLATFELTER 350,692 7,603 0.11%
209 MADDEN STEVEN LTD COM 218,800 7,561 0.11%
210 CRAWFORD & CO 661,787 7,511 0.11%
211 SEAGATE TECHNOLOGY PLC 194,594 7,501 0.11%
212 CURTISS WRIGHT CORP 81,831 7,455 0.11%
213 UNITED CONTL HLDGS INC 140,945 7,395 0.11%
214 ALPHABET INC 9,375 7,287 0.11%
215 COOPER STD HLDGS INC 72,225 7,135 0.11%
216 PIEDMONT OFFICE REALTY TR INC COM CL A 320,150 6,969 0.10%
217 WESCO INTL INC 112,797 6,935 0.10%
218 AEROVIRONMENT INC 283,515 6,920 0.10%
219 VERIZON COMMUNICATIONS INC 133,082 6,917 0.10%
220 HOPE BANCORP INC 394,098 6,845 0.10%
221 TIVO CORPORATION COM 350,035 6,818 0.10%
222 UNIVERSAL INS HLDGS INC 268,540 6,767 0.10%
223 WASHINGTON TR BANCORP COM 168,189 6,764 0.10%
224 STONERIDGE INC COM 365,042 6,716 0.10%
225 QUAD/GRAPHICS INC 246,162 6,577 0.10%
226 EXPRESS INC COM 554,175 6,533 0.10%
227 LINCOLN NATL CORP IND 135,254 6,354 0.09%
228 COWEN GROUP INC NEW 1,731,592 6,285 0.09%
229 OSHKOSH CORP 108,990 6,103 0.09%
230 GRAY TELEVISION INC COM 576,098 5,968 0.09%
231 AMERICAN WOODMARK CORPORATION COM 73,750 5,942 0.09%
232 ALLSCRIPTS HEALTHCARE SOLUTN 449,910 5,925 0.09%
233 GENTEX CORP 336,756 5,913 0.09%
234 URBAN OUTFITTERS INC 171,205 5,909 0.09%
235 PENN ENTERTAINMENT INC COM 428,500 5,814 0.09%
236 COOPER TIRE RUBR CO 150,360 5,716 0.08%
237 AMERICAN EXPRESS CO 86,956 5,568 0.08%
238 II VI INC 228,065 5,548 0.08%
239 FTI CONSULTING INC 124,438 5,544 0.08%
240 UMPQUA HLDGS CORP 363,269 5,467 0.08%
241 GREAT WESTERN BANCORP INC COM 163,830 5,458 0.08%
242 EMPLOYERS HOLDINGS INC 181,715 5,420 0.08%
243 HANCOCK WHITNEY CORPORATION 167,060 5,417 0.08%
244 LUMINEX CORP DEL 238,420 5,416 0.08%
245 AMN HEALTHCARE SERVICES INC 165,595 5,277 0.08%
246 Ruby Tuesday Inc 160,482 5,164 0.08%
247 NUTRI SYS INC NEW 173,245 5,143 0.08%
248 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,119 0.08%
249 FORMFACTOR INC COM 464,690 5,041 0.07%
250 J & J SNACK FOODS CORP COM 42,175 5,023 0.07%
Page 5 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%
Page 1 of 12