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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
251 ROGERS CORP COM 31,590 1,929 0.03%
252 NU SKIN ENTERPRISES INC 29,835 1,932 0.03%
253 SYNNEX CORP 16,965 1,935 0.03%
254 ETHAN ALLEN INTERIORS INC COM 61,915 1,936 0.03%
255 FIRST AMERN FINL CORP 49,900 1,960 0.03%
256 AMERIPRISE FINANCIAL, INC. 74,225 1,962 0.03%
257 Vocera Communications Inc 116,230 1,964 0.03%
258 IROBOT CORP 45,245 1,989 0.03%
259 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
260 HORIZON PHARMA PLC 111,685 2,024 0.03%
261 EMERGENT BIOSOLUTIONS INC 64,755 2,041 0.03%
262 NANOSTRING TECHNOLOGIES INC 104,545 2,088 0.03%
263 LOGITECH INTL S A 95,290 2,140 0.03%
264 BAZAARVOICE INC 391,025 2,310 0.03%
265 ANIKA THERAPEUTICS INC 50,200 2,402 0.04%
266 INTRALINKS HLDGS INC 239,650 2,410 0.04%
267 AMAYA INC 153,170 2,481 0.04%
268 SONUS NETWORKS INC 321,580 2,501 0.04%
269 SPARK ENERGY INC 86,050 2,506 0.04%
270 BEAZER HOMES USA INC COM NEW 220,690 2,573 0.04%
271 SODASTREAM INTERNATIONAL LTD 99,625 2,646 0.04%
272 CENTRAL GARDEN & PET CO 107,030 2,654 0.04%
273 HUDSON TECHNOLOGIES INC 405,240 2,694 0.04%
274 DANA INCORPORATED 181,023 2,822 0.04%
275 PIONEER ENERGY SVCS CORP 706,365 2,853 0.04%
276 NeoPhotonics Corp 175,520 2,867 0.04%
277 BRIGHTCOVE INC COM 222,835 2,907 0.04%
278 TEREX CORP NEW 116,730 2,966 0.04%
279 HAWAIIAN HOLDINGS INC COM 61,455 2,986 0.04%
280 GIBRALTAR INDS INC COM 82,450 3,063 0.05%
281 METHODE ELECTRS INC COM 87,950 3,075 0.05%
282 FUTUREFUEL CORPORATION 273,385 3,083 0.05%
283 OCLARO INC 369,530 3,159 0.05%
284 RADIAN GROUP INC 234,915 3,183 0.05%
285 U S SILICA HLDGS INC 70,060 3,261 0.05%
286 BioTelemetry Inc 178,880 3,321 0.05%
287 RESOLUTE ENERGY 127,635 3,326 0.05%
288 BANKUNITED INC 113,100 3,415 0.05%
289 INTERNATIONAL GAME TECHNOLOG 140,165 3,417 0.05%
290 CONNECTONE BANCORP INC COM 199,145 3,596 0.05%
291 VISTEON CORP COM NEW 50,300 3,604 0.05%
292 HUNTSMAN CORP 222,035 3,612 0.05%
293 DARLING INGREDIENTS INC 270,470 3,654 0.05%
294 FINISH LINE INC CL A 159,895 3,690 0.05%
295 US FOODS HLDG CORP 162,125 3,827 0.06%
296 AMC NETWORKS INC CL A 73,923 3,833 0.06%
297 K12 INC 271,362 3,894 0.06%
298 ORITANI FINL CORP DEL 254,853 4,006 0.06%
299 ENNIS INC COM 240,335 4,049 0.06%
300 HOME BANCSHARES INC 197,200 4,103 0.06%
Page 6 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 PVH CORPORATION 1,239,047 136,915 1.92%
2 E TRADE FINANCIAL CORP 4,107,096 119,599 1.68%
3 PINNACLE FOODS INC DEL 2,153,127 108,022 1.51%
4 CBRE GROUP INC 3,619,267 101,267 1.42%
5 KBR INC 6,561,045 99,269 1.39%
6 ZIONS BANCORPORATION 2,890,076 89,650 1.26%
7 COUSINS PROPERTIES INC 8,406,827 87,767 1.23%
8 MGM RESORTS INTERNATIONAL 3,369,872 87,718 1.23%
9 ITT INC 2,432,432 87,178 1.22%
10 VOYA FINANCIAL INC 3,024,626 87,170 1.22%
11 AMSURG CORP 1,271,780 85,273 1.20%
12 SL GREEN RLTY CORP 774,305 83,702 1.17%
13 INVESCO LTD 2,647,340 82,782 1.16%
14 MICROSEMI CORP 1,828,637 76,766 1.08%
15 XL GROUP LTD 2,254,924 75,833 1.06%
16 ALASKA AIR GROUP INC 1,117,400 73,592 1.03%
17 ORBOTECH LTD 2,484,047 73,553 1.03%
18 EXELON CORP 2,157,308 71,817 1.01%
19 SUPERIOR ENERGY SVCS INC 3,944,237 70,602 0.99%
20 LEIDOS HLDGS INC 1,487,852 64,394 0.90%
21 Alcoa 6,187,428 62,741 0.88%
22 LAZARD LTD 1,702,450 61,901 0.87%
23 NEWELL BRANDS 1,143,191 60,200 0.84%
24 Endurance Specialty 918,130 60,092 0.84%
25 HESS CORP 1,116,306 59,856 0.84%
26 GOODYEAR TIRE & RUBR CO 1,840,274 59,441 0.83%
27 TARGA RES CORP 1,205,176 59,186 0.83%
28 STERLING BANCORP DEL COM 3,380,823 59,164 0.83%
29 LAM RESEARCH CORP 623,004 59,005 0.83%
30 TEGNA INC 2,632,581 57,548 0.81%
31 ENERGEN CORP COM 958,407 55,319 0.78%
32 TESORO CORP 677,632 53,912 0.76%
33 FITBIT INC 3,627,280 53,829 0.75%
34 PENNEY J C 5,370,462 49,516 0.69%
35 KB HOME 3,063,327 49,381 0.69%
36 PRECISION DRILLING CORP 11,809,726 49,365 0.69%
37 CHEMOURS CO 3,049,089 48,785 0.68%
38 PUBLIC SVC ENTERPRISE GRP IN 1,096,016 45,890 0.64%
39 CENTENE CORP DEL 680,664 45,577 0.64%
40 UNITED CMNTY BKS BLAIRSVLE GA COM 2,164,758 45,503 0.64%
41 HEALTHSOUTH CORP 1,105,005 44,830 0.63%
42 DEVON ENERGY CORP NEW 1,002,188 44,207 0.62%
43 KEYCORP 3,590,398 43,695 0.61%
44 BELDEN INC 611,748 42,204 0.59%
45 WASHINGTON FED INC 1,575,299 42,029 0.59%
46 COHERENT INC 377,885 41,771 0.59%
47 APPLIED MATLS INC 1,375,034 41,457 0.58%
48 ANALOG DEVICES INC 624,265 40,234 0.56%
49 BANK AMER CORP 2,559,156 40,051 0.56%
50 INTL PAPER CO 824,286 39,549 0.55%
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