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
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
251 GREAT WESTERN BANCORP INC COM 163,830 5,459 0.08%
252 EMPLOYERS HOLDINGS INC 181,715 5,421 0.08%
253 HANCOCK WHITNEY CORPORATION 167,060 5,418 0.08%
254 LUMINEX CORP DEL 238,420 5,417 0.08%
255 AMN HEALTHCARE SERVICES INC 165,595 5,278 0.07%
256 Ruby Tuesday Inc 160,482 5,164 0.07%
257 NUTRI SYS INC NEW 173,245 5,144 0.07%
258 AMERICAN AXLE & MFG HLDGS INC COM 297,301 5,120 0.07%
259 FORMFACTOR INC COM 464,690 5,042 0.07%
260 J & J SNACK FOODS CORP COM 42,175 5,024 0.07%
261 BENCHMARK ELECTRS INC 195,939 4,889 0.07%
262 SABRA HEALTH CARE REIT INC 193,929 4,883 0.07%
263 AMEREN CORP 98,385 4,839 0.07%
264 TRUSTCO BANK CM 675,200 4,787 0.07%
265 KNOLL INC 206,845 4,726 0.07%
266 INPHI CORPORATION 108,540 4,723 0.07%
267 MAXLINEAR INC COM 231,250 4,687 0.07%
268 KULICKE & SOFFA INDS INC 362,005 4,681 0.07%
269 AK STL HLDG CORP 956,975 4,622 0.06%
270 HARMONIC INC 779,293 4,621 0.06%
271 WADDELL & REED FINL INC 253,794 4,609 0.06%
272 Union Bankshares Corporation 171,245 4,584 0.06%
273 SPARTAN MTRS INC 469,425 4,497 0.06%
274 Alon USA Energy, Inc. 554,910 4,473 0.06%
275 MIDLAND STS BANCORP INC ILL COM 175,776 4,454 0.06%
276 KENNAMETAL INC 152,660 4,430 0.06%
277 NABORS INDUSTRIES LTD 361,008 4,390 0.06%
278 RAMCO-GERSHENSON PPTYS TR 233,490 4,376 0.06%
279 NMI HLDGS INC CL A 567,515 4,324 0.06%
280 MAGELLAN HEALTH INC COM NEW 80,075 4,302 0.06%
281 CHARLES RIV LABS INTL INC 51,504 4,292 0.06%
282 RUDOLPH TECHNOLOGIES INC 241,155 4,278 0.06%
283 AT&T INC 105,218 4,273 0.06%
284 Evolent Health, Inc. 170,920 4,208 0.06%
285 GENCOR INDS INC 350,636 4,201 0.06%
286 SLM CORP 557,975 4,168 0.06%
287 NATIONAL OILWELL VARCO INC 112,200 4,122 0.06%
288 SPIRE INC COM 64,465 4,109 0.06%
289 HOME BANCSHARES INC 197,200 4,104 0.06%
290 ENNIS INC COM 240,335 4,050 0.06%
291 ORITANI FINL CORP DEL 254,853 4,006 0.06%
292 K12 INC 271,362 3,894 0.05%
293 AMC NETWORKS INC CL A 73,923 3,834 0.05%
294 US FOODS HLDG CORP 162,125 3,828 0.05%
295 FINISH LINE INC CL A 159,895 3,690 0.05%
296 DARLING INGREDIENTS INC 270,470 3,654 0.05%
297 HUNTSMAN CORP 222,035 3,613 0.05%
298 VISTEON CORP COM NEW 50,300 3,604 0.05%
299 CONNECTONE BANCORP INC COM 199,145 3,597 0.05%
300 INTERNATIONAL GAME TECHNOLOG 140,165 3,417 0.05%
Page 6 of 12