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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
1 ABBOTT LABS 3,400 143 0.00%
2 ABBVIE INC 9,300 586 0.01%
3 ABERCROMBIE & FITCH CO 655,235 10,411 0.15%
4 ABM INDS INC 46,265 1,836 0.03%
5 ACCO BRANDS CORPORATION COM 160,960 1,551 0.02%
6 ACETO CORP 89,570 1,700 0.03%
7 ACTIVISION BLIZZARD INC 240,174 10,639 0.16%
8 AECOM 747,607 22,226 0.33%
9 AEGEAN MARINE PETROLEUM NETW 172,070 1,720 0.03%
10 AEGION CORP 87,705 1,672 0.02%
11 AERCAP HOLDINGS NV 29,200 1,123 0.02%
12 AEROVIRONMENT INC 283,515 6,920 0.10%
13 AETNA INC NEW 212,922 24,581 0.36%
14 AGCO CORP 35,565 1,754 0.03%
15 AGREE RLTY CORP COM 34,950 1,727 0.03%
16 AK STL HLDG CORP 956,975 4,622 0.07%
17 ALASKA AIR GROUP INC 1,117,400 73,591 1.09%
18 ALBEMARLE CORP 376,425 32,180 0.48%
19 ALEX REAL ESTATE EQ 339,878 36,968 0.55%
20 ALLEGHANY CORP 899 471 0.01%
21 ALLEGION PUB LTD CO 1,666 114 0.00%
22 ALLETE INC COM NEW 27,155 1,618 0.02%
23 ALLSCRIPTS HEALTHCARE SOLUTN 449,910 5,925 0.09%
24 ALLSTATE CORP 311,698 21,563 0.32%
25 ALPHA AND OMEGA SEMICONDUCTOR SHS 80,715 1,753 0.03%
26 ALPHABET INC 9,375 7,287 0.11%
27 ALTRA INDL MOTION CORP COM 306,834 8,888 0.13%
28 AMAG PHARMACEUTICALS INC 69,795 1,710 0.03%
29 AMAYA INC 153,170 2,481 0.04%
30 AMC NETWORKS INC CL A 73,923 3,833 0.06%
31 AMEDISYS INC COM 234,510 11,125 0.16%
32 AMERCO 68,826 22,315 0.33%
33 AMEREN CORP 98,385 4,838 0.07%
34 AMERICAN AIRLS GROUP INC 329,922 12,078 0.18%
35 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,119 0.08%
36 AMERICAN EAGLE OUTFITTERS NE 1,479,203 26,418 0.39%
37 AMERICAN EXPRESS CO 86,956 5,568 0.08%
38 AMERICAN INTL GROUP INC 130,728 7,757 0.11%
39 AMERICAN PUB ED INC COM 69,190 1,370 0.02%
40 AMERICAN WOODMARK CORPORATION COM 73,750 5,942 0.09%
41 AMERIPRISE FINANCIAL, INC. 74,225 1,962 0.03%
42 AMGEN INC 88,411 14,747 0.22%
43 AMN HEALTHCARE SERVICES INC 165,595 5,277 0.08%
44 AMPHENOL CORP NEW 131,774 8,554 0.13%
45 AMSURG CORP 1,271,780 85,272 1.26%
46 ANADARKO PETE CORP 6,300 399 0.01%
47 ANALOG DEVICES INC 624,265 40,233 0.60%
48 ANALOGIC CORP COM PAR $0.05 19,192 1,700 0.03%
49 ANGIODYNAMICS INC 853,403 14,968 0.22%
50 ANIKA THERAPEUTICS INC 50,200 2,402 0.04%
Page 1 of 12
Restatement filing (0001085936-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
451 HOMESTREET INC COM 67,590 1,694 0.02%
452 BRIGGS & STRATTON CORP 90,810 1,694 0.02%
453 BRINKER INTL INC 33,455 1,687 0.02%
454 NCR CORP NEW 52,215 1,681 0.02%
455 MERIDIAN BIOSCIENCE INC 87,112 1,680 0.02%
456 CHATHAM LODGING TR COM 87,275 1,680 0.02%
457 CORPORATE OFFICE 59,245 1,680 0.02%
458 CHICAGO BRIDGE & IRON CO N V 59,895 1,679 0.02%
459 CHEESECAKE FACTORY INC 33,495 1,677 0.02%
460 CAPELLA EDUCATION 28,899 1,677 0.02%
461 INVESCO MORTGAGE CAPITAL INC 110,015 1,676 0.02%
462 CSG SYS INTL INC 40,527 1,675 0.02%
463 ICONIX BRAND GROUP INC 206,170 1,674 0.02%
464 AEGION CORP 87,705 1,673 0.02%
465 PITNEY BOWES INC 92,090 1,672 0.02%
466 ORTHOFIX INTL N V 39,010 1,668 0.02%
467 WORLD FUEL SVCS CORP 35,925 1,662 0.02%
468 MANTECH INTERNATIONAL CORP CL A 43,915 1,655 0.02%
469 FULLER H B CO 35,590 1,654 0.02%
470 EAGLE BANCORP INC MD 33,395 1,647 0.02%
471 BIG LOTS INC 34,280 1,637 0.02%
472 TENET HEALTHCARE CORP 72,255 1,637 0.02%
473 SCICLONE PHARMACEUTICALS INC 159,627 1,636 0.02%
474 ORASURE TECHNOLOGIES INC 205,011 1,634 0.02%
475 NRG ENERGY INC 145,755 1,634 0.02%
476 FAIRMOUNT SANTROL HLDGS INC 192,700 1,634 0.02%
477 GOVERNMENT PPTYS INCOME TR 72,160 1,632 0.02%
478 STRAYER EDUCATION INC 34,949 1,631 0.02%
479 TWO HBRS INVT CORP 191,115 1,630 0.02%
480 UNITED THERAPEUTICS CORP DEL 13,770 1,626 0.02%
481 MCDERMOTT INTL INC 323,780 1,622 0.02%
482 QUALITY SYS INC 143,240 1,621 0.02%
483 MEDICAL PPTYS TRUST INC 109,660 1,620 0.02%
484 ALLETE INC COM NEW 27,155 1,619 0.02%
485 CHESAPEAKE LODGING TRUSTSH BEN INT 70,640 1,618 0.02%
486 RELIANCE STEEL & ALUMINUM CO 22,435 1,616 0.02%
487 HERSHA HOSPITALITY TR 89,290 1,609 0.02%
488 XENIA HOTELS & RESORTS INC COM 105,725 1,605 0.02%
489 BOB EVANS FARMS INC COM 41,850 1,603 0.02%
490 STEELCASE INC 115,045 1,598 0.02%
491 SOUTHWEST GAS HOLDINGS INC 22,845 1,596 0.02%
492 CAPSTEAD MTG CORP COM NO PAR 168,165 1,586 0.02%
493 OLD REP INTL CORP 89,555 1,578 0.02%
494 EARTHLINK HOLDINGS ORD 253,710 1,573 0.02%
495 LASALLE HOTEL PPTYS 65,510 1,564 0.02%
496 SPARTANNASH CO COM 53,890 1,558 0.02%
497 DSW INC CL A 75,965 1,556 0.02%
498 ACCO BRANDS CORPORATION COM 160,960 1,552 0.02%
499 PEBBLEBROOK HOTEL TR 58,070 1,545 0.02%
500 IXIA COM 123,480 1,544 0.02%
Page 10 of 12