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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
351 CABOT CORP 35,140 1,841 0.03%
352 COMMUNITY HEALTH SYS INC NEW 159,495 1,840 0.03%
353 ABM INDS INC 46,265 1,836 0.03%
354 COMMERCIAL METALS CO COM 113,450 1,836 0.03%
355 NAVIENT 126,940 1,836 0.03%
356 QUANTA SVCS INC 65,570 1,835 0.03%
357 GENWORTH FINL INC 368,960 1,830 0.03%
358 CONSOLIDATED COMM HLDGS INC COM 72,505 1,830 0.03%
359 DENBURY RESOURCES INC 566,735 1,830 0.03%
360 Aaron's Inc 71,885 1,827 0.03%
361 SANDERSON FARMS INC 18,965 1,826 0.03%
362 Silicon Laboratories Inc 31,020 1,823 0.03%
363 BRUKER CORP 80,420 1,821 0.03%
364 SCANSOURCE INC 49,900 1,821 0.03%
365 CAMBREX CORP 40,914 1,819 0.03%
366 MYR GROUP INC DEL COM 60,345 1,816 0.03%
367 NOBLE CORP PLC 286,320 1,815 0.03%
368 ANIXTER INTL INC 28,100 1,812 0.03%
369 BROCADE COMMUNICATIONS SYS I 196,396 1,812 0.03%
370 FLAGSTAR BANCORP INC 65,185 1,808 0.03%
371 DEVRY EDUCATION 78,425 1,808 0.03%
372 TERADATA CORP DEL 58,300 1,807 0.03%
373 DIAMOND OFFSHR DRILLING 102,455 1,804 0.03%
374 DXP ENTERPRISES INC NEW COM NEW 64,008 1,804 0.03%
375 FRESH DEL MONTE PRODUCE INC COM 30,105 1,803 0.03%
376 STEPAN CO 24,773 1,800 0.03%
377 PDL BIOPHARMA INC 536,725 1,798 0.03%
378 SONOCO PRODS CO 33,940 1,793 0.03%
379 SELECT INCOME REIT 66,650 1,792 0.03%
380 CALERES INC 70,875 1,792 0.03%
381 TRANSOCEAN LTD 168,005 1,790 0.03%
382 MATERION CORP COM 58,183 1,786 0.03%
383 FIRST MIDWEST BANCORP DEL COM 92,210 1,785 0.03%
384 SUPERIOR INDS INTL INC COM 61,155 1,783 0.03%
385 CENTRAL GARDEN & PET CO COM 68,500 1,781 0.03%
386 WABASH NATL CORP 125,087 1,781 0.03%
387 OWENS & MINOR INC NEW 51,260 1,780 0.03%
388 CONVERGYS CORPORATION 58,485 1,779 0.03%
389 HMS HOLDINGS CORPORATION 80,141 1,776 0.03%
390 MERIT MED SYS INC COM 73,060 1,774 0.03%
391 ARMOUR RESIDENTIAL REIT INC 78,730 1,774 0.03%
392 UNITED STATES STL CORP NEW 93,695 1,767 0.03%
393 HAWAIIAN ELEC INDUSTRIES COM 59,220 1,767 0.03%
394 TERADYNE INC 81,850 1,766 0.03%
395 PLEXUS CORP COM 37,710 1,764 0.03%
396 MYRIAD GENETICS INC 85,670 1,763 0.03%
397 UNITED STATIONERS INC 85,743 1,759 0.03%
398 MASIMO CORP 29,560 1,758 0.03%
399 RENAISSANCERE HOLDINGS LTD 14,635 1,758 0.03%
400 ICU MED INC 13,895 1,756 0.03%
Page 8 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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