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
301 TEREX CORP NEW 116,730 2,966 0.04%
302 BRIGHTCOVE INC COM 222,835 2,907 0.04%
303 NEOPHOTONICS CORP 175,520 2,867 0.04%
304 PIONEER ENERGY SVCS CORP 706,365 2,853 0.04%
305 DANA INCORPORATED 181,023 2,822 0.04%
306 HUDSON TECHNOLOGIES INC COM 405,240 2,694 0.04%
307 CENTRAL GARDEN & PET CO 107,030 2,654 0.04%
308 SODASTREAM INTERNATIONAL LTD 99,625 2,646 0.04%
309 BEAZER HOMES USA INC 220,690 2,573 0.04%
310 SPARK ENERGY INC 86,050 2,506 0.04%
311 SONUS NETWORKS INC 321,580 2,501 0.04%
312 AMAYA INC 153,170 2,481 0.04%
313 INTRALINKS HLDGS INC 239,650 2,410 0.04%
314 ANIKA THERAPEUTICS INC COM 50,200 2,402 0.04%
315 BAZAARVOICE INC 391,025 2,310 0.03%
316 LOGITECH INTL S A 95,290 2,140 0.03%
317 NANOSTRING TECHNOLOGIES INC 104,545 2,088 0.03%
318 EMERGENT BIOSOLUTIONS INC 64,755 2,041 0.03%
319 HORIZON PHARMA PLC SHS 111,685 2,024 0.03%
320 VANDA PHARMACEUTICALS INC COM 120,205 2,000 0.03%
321 IROBOT CORP 45,245 1,989 0.03%
322 Vocera Communications Inc 116,230 1,964 0.03%
323 AMERIPRISE FINANCIAL, INC. 74,225 1,962 0.03%
324 FIRST AMERN FINL CORP 49,900 1,960 0.03%
325 ETHAN ALLEN INTERIORS INC COM 61,915 1,936 0.03%
326 SYNNEX CORP 16,965 1,935 0.03%
327 NU SKIN ENTERPRISES INC 29,835 1,932 0.03%
328 ROGERS CORP 31,590 1,929 0.03%
329 SANMINA CORPORATION COM 67,495 1,921 0.03%
330 FARO TECHNOLOGIES INC COM 53,180 1,911 0.03%
331 MINERALS TECHNOLOGIES INC 26,895 1,901 0.03%
332 ROWAN COMPANIES PLC SHS CL A 125,380 1,900 0.03%
333 TECH DATA CORP 22,409 1,898 0.03%
334 INSIGHT ENTERPRISES INC 58,199 1,894 0.03%
335 ENSCO PLC 222,555 1,891 0.03%
336 MOLINA HEALTHCARE INC 32,413 1,890 0.03%
337 CARPENTER TECHNOLOGY CORP 45,637 1,882 0.03%
338 BRADY CORP CL A 54,210 1,876 0.03%
339 OLYMPIC STEEL INC COM 84,905 1,876 0.03%
340 GENESCO INC COM 34,380 1,872 0.03%
341 GREIF INC 37,590 1,864 0.03%
342 INSPERITY INC COM 25,615 1,860 0.03%
343 SCHNITZER STL INDS 88,860 1,857 0.03%
344 HIBBETT SPORTING GOODS 46,495 1,855 0.03%
345 UPBOUND GROUP INC COM 146,610 1,853 0.03%
346 ICF INTL INC COM 41,780 1,851 0.03%
347 Hercules Offshore Inc 69,895 1,849 0.03%
348 SWIFT TRANSN CO 86,030 1,847 0.03%
349 BRINKS CO 49,775 1,845 0.03%
350 LHC GROUP INC 49,931 1,841 0.03%
Page 7 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