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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
551 L-3 Communications Hldgs 6,654 1,003 0.01%
552 SHIRE PLC 4,700 911 0.01%
553 VISA INC 10,300 852 0.01%
554 LOWES COS INC 9,900 715 0.01%
555 APPLE INC 5,600 633 0.01%
556 LABORATORY CORP AMER HLDGS 4,490 617 0.01%
557 UNITED TECHNOLOGIES CORP 6,000 610 0.01%
558 ABBVIE INC 9,300 587 0.01%
559 GUESS INC 37,950 554 0.01%
560 BIOGEN INC 1,600 501 0.01%
561 WYNDHAM WORLDWIDE CORP 7,200 485 0.01%
562 ALLEGHANY CORP 899 472 0.01%
563 REALTY INCOME CORP 7,014 469 0.01%
564 MORGAN STANLEY 13,500 433 0.01%
565 MOHAWK INDS 2,100 421 0.01%
566 XEROX CORP 41,094 416 0.01%
567 WELLS FARGO & CO NEW 9,245 409 0.01%
568 ANADARKO PETE CORP 6,300 399 0.01%
569 COMCAST CORP NEW 5,700 378 0.01%
570 STATE STR CORP 5,400 376 0.01%
571 MATTEL INC 11,692 354 0.00%
572 JOHNSON CTLS INTL PLC 7,437 346 0.00%
573 HUNTINGTON BANCSHARES INC 33,420 330 0.00%
574 COACH INC 8,695 318 0.00%
575 CSX CORP 10,200 311 0.00%
576 MICHAEL KORS HLDGS LTD 6,608 309 0.00%
577 LEAR CORP 2,531 307 0.00%
578 INTERNATIONAL BUSINESS MACHS 1,850 294 0.00%
579 CALGON CARBON CORP 19,070 289 0.00%
580 MILLER INDS INC TENN COM NEW 12,624 288 0.00%
581 RAYMOND JAMES FINANC 4,820 281 0.00%
582 PROCTER AND GAMBLE CO 3,100 278 0.00%
583 MOLSON COORS BREWING CO 2,500 275 0.00%
584 PRUDENTIAL FINL INC 3,300 269 0.00%
585 EASTMAN CHEM CO 3,800 257 0.00%
586 COLUMBUS MCKINNON CORP N Y COM 14,350 256 0.00%
587 THERMO FISHER SCIENTIFIC INC 1,575 251 0.00%
588 ARCH CAP GROUP LTD 2,100 166 0.00%
589 ABBOTT LABS 3,400 144 0.00%
590 ALLEGION PUB LTD CO 1,666 115 0.00%
591 TRUEBLUE INC COM 4,515 102 0.00%
592 EXXON MOBIL CORP 800 70 0.00%
593 ISHARES RUSSELL 2000 VALUE ETF 165 17 0.00%
594 ISHARES TR 45 3 0.00%
Page 12 of 12