SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8T
Holdings
578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TEXTerex Corp. | 116,730 | $3.0B | 0.04% | |
| 302 | BCOVUSDBrightcove Inc | 222,835 | $2.9B | 0.04% | |
| 303 | —NeoPhotonics Corporation | 175,520 | $2.9B | 0.04% | |
| 304 | —Pioneer Energy Svcs Corp | 706,365 | $2.9B | 0.04% | |
| 305 | 4DHDana Incorporated | 181,023 | $2.8B | 0.04% | |
| 306 | HDSNHudson Technologies Inc. | 405,240 | $2.7B | 0.04% | |
| 307 | CENTACentral Garden & Pet Co. CL A | 107,030 | $2.7B | 0.04% | |
| 308 | —SodaStream International Ltd. | 99,625 | $2.6B | 0.04% | |
| 309 | BZHBeazer Homes USA Inc. | 220,690 | $2.6B | 0.04% | |
| 310 | —Spark Energy Inc. | 86,050 | $2.5B | 0.04% | |
| 311 | —Sonus Networks Inc. | 321,580 | $2.5B | 0.04% | |
| 312 | —Amaya Inc. | 153,170 | $2.5B | 0.04% | |
| 313 | —Intralinks Hldgs Inc | 239,650 | $2.4B | 0.04% | |
| 314 | ANIKAnika Therapeutics Inc | 50,200 | $2.4B | 0.04% | |
| 315 | —Bazaarvoice Inc | 391,025 | $2.3B | 0.03% | |
| 316 | LOGILogitech International SA ADR | 95,290 | $2.1B | 0.03% | |
| 317 | NSTGEURNanoString Technologies Inc. | 104,545 | $2.1B | 0.03% | |
| 318 | EBSEmergent Biosolutions | 64,755 | $2.0B | 0.03% | |
| 319 | —Horizon Pharma PLC | 111,685 | $2.0B | 0.03% | |
| 320 | VNDAVanda Pharmaceuticals Inc | 120,205 | $2.0B | 0.03% | |
| 321 | IRBTQiRobot Corporation | 45,245 | $2.0B | 0.03% | |
| 322 | VCRAUSDVocera Communications Inc | 116,230 | $2.0B | 0.03% | |
| 323 | —Mentor Graphics Corp. | 74,225 | $2.0B | 0.03% | |
| 324 | FAFFirst American Financial Corp. | 49,900 | $2.0B | 0.03% | |
| 325 | ETDEthan Allen Interiors Inc. | 61,915 | $1.9B | 0.03% | |
| 326 | SUXSYNNEX Corp. | 16,965 | $1.9B | 0.03% | |
| 327 | NUSNu Skin Enterprises Inc. CL A | 29,835 | $1.9B | 0.03% | |
| 328 | RG6Rogers Corp. | 31,590 | $1.9B | 0.03% | |
| 329 | SANMSanmina Corporation | 67,495 | $1.9B | 0.03% | |
| 330 | FAROFaro Technologies Inc | 53,180 | $1.9B | 0.03% | |
| 331 | MTXMinerals Technologies Inc. | 26,895 | $1.9B | 0.03% | |
| 332 | —Rowan Companies Plc | 125,380 | $1.9B | 0.03% | |
| 333 | —Tech Data Corp. | 22,409 | $1.9B | 0.03% | |
| 334 | IEIInsight Enterprises Inc. | 58,199 | $1.9B | 0.03% | |
| 335 | —Ensco PLC | 222,555 | $1.9B | 0.03% | |
| 336 | MOHMolina Healthcare Inc. | 32,413 | $1.9B | 0.03% | |
| 337 | CRSCarpenter Technology Corp. | 45,637 | $1.9B | 0.03% | |
| 338 | ZEUSOlympic Steel Inc. | 84,905 | $1.9B | 0.03% | |
| 339 | BRCBrady Corp. CL A | 54,210 | $1.9B | 0.03% | |
| 340 | GCOGenesco Inc. | 34,380 | $1.9B | 0.03% | |
| 341 | GEFGreif Inc. | 37,590 | $1.9B | 0.03% | |
| 342 | NSPInsperity Inc. | 25,615 | $1.9B | 0.03% | |
| 343 | SCHN1EURSchnitzer Steel Industries Inc | 88,860 | $1.9B | 0.03% | |
| 344 | HB6Hibbett Sports Inc. | 46,495 | $1.9B | 0.03% | |
| 345 | UPBDRent-A-Center Inc. | 146,610 | $1.9B | 0.03% | |
| 346 | ICFIICF International Inc. | 41,780 | $1.9B | 0.03% | |
| 347 | —Healthways Inc. | 69,895 | $1.8B | 0.03% | |
| 348 | —Swift Transportation Company | 86,030 | $1.8B | 0.03% | |
| 349 | BCOThe Brinks Company | 49,775 | $1.8B | 0.03% | |
| 350 | CBTCabot Corp. | 35,140 | $1.8B | 0.03% | |
| 351 | LHCGUSDLHC Group Inc. | 49,931 | $1.8B | 0.03% | |
| 352 | CYHCommunity Health Systems Inc. | 159,495 | $1.8B | 0.03% | |
| 353 | ABMABM Industries Inc. | 46,265 | $1.8B | 0.03% | |
| 354 | CMCCommercial Metals | 113,450 | $1.8B | 0.03% | |
| 355 | NAVINavient Corporation | 126,940 | $1.8B | 0.03% | |
| 356 | PWRQuanta Services Inc. | 65,570 | $1.8B | 0.03% | |
| 357 | DNREURDenbury Resources Inc. | 566,735 | $1.8B | 0.03% | |
| 358 | GNWGenworth Financial Inc. | 368,960 | $1.8B | 0.03% | |
| 359 | CNSLEURConsolidated Comm Hldgs Inc | 72,505 | $1.8B | 0.03% | |
| 360 | AANUSDAarons Inc. | 71,885 | $1.8B | 0.03% | |
| 361 | SF9Sanderson Farms Inc. | 18,965 | $1.8B | 0.03% | |
| 362 | SLABSilicon Labs Inc. | 31,020 | $1.8B | 0.03% | |
| 363 | SCSCScanSource Inc. | 49,900 | $1.8B | 0.03% | |
| 364 | BRKRBruker Corporation | 80,420 | $1.8B | 0.03% | |
| 365 | —Cambrex Corp. | 40,914 | $1.8B | 0.03% | |
| 366 | MYRGMYR Group Inc. | 60,345 | $1.8B | 0.03% | |
| 367 | NENoble Corporation PLC | 286,320 | $1.8B | 0.03% | |
| 368 | —Anixter Intl Inc. | 28,100 | $1.8B | 0.03% | |
| 369 | —Brocade Comm Sys Inc. | 196,396 | $1.8B | 0.03% | |
| 370 | FBCUSDFlagstar Bancorp Inc. | 65,185 | $1.8B | 0.03% | |
| 371 | —DeVry Education Group Inc. | 78,425 | $1.8B | 0.03% | |
| 372 | TDCTeradata Corporation | 58,300 | $1.8B | 0.03% | |
| 373 | DOEURDiamond Offshore Drilling I | 102,455 | $1.8B | 0.03% | |
| 374 | DXPEDXP Enterprises Inc New | 64,008 | $1.8B | 0.03% | |
| 375 | FDPFresh Del Monte Produce Inc. | 30,105 | $1.8B | 0.03% | |
| 376 | SCLStepan Co | 24,773 | $1.8B | 0.03% | |
| 377 | PDLIEURPDL BioPharma Inc. | 536,725 | $1.8B | 0.03% | |
| 378 | SONSonoco Products Co. | 33,940 | $1.8B | 0.03% | |
| 379 | —Select Income REIT | 66,650 | $1.8B | 0.03% | |
| 380 | CALCaleres Inc. | 70,875 | $1.8B | 0.03% | |
| 381 | RIGTransocean Ltd | 168,005 | $1.8B | 0.03% | |
| 382 | MTRNMaterion Corp | 58,183 | $1.8B | 0.03% | |
| 383 | FMBIUSDFirst Midwest Bancorp Inc. | 92,210 | $1.8B | 0.03% | |
| 384 | SSUPSuperior Industries Intl Inc. | 61,155 | $1.8B | 0.03% | |
| 385 | CENTCentral Garden & Pet Company | 68,500 | $1.8B | 0.03% | |
| 386 | WNCWabash National Corp | 125,087 | $1.8B | 0.03% | |
| 387 | ACHOwens & Minor Inc. | 51,260 | $1.8B | 0.03% | |
| 388 | —Convergys Corporation | 58,485 | $1.8B | 0.03% | |
| 389 | —HMS Holdings Corp. | 80,141 | $1.8B | 0.03% | |
| 390 | MMSIMerit Medical Systems Inc. | 73,060 | $1.8B | 0.03% | |
| 391 | ARRUSDARMOUR Residential REIT Inc. ( | 78,730 | $1.8B | 0.03% | |
| 392 | USX1United States Steel Corp. | 93,695 | $1.8B | 0.03% | |
| 393 | HEHawaiian Electric Industries I | 59,220 | $1.8B | 0.03% | |
| 394 | TERTeradyne Inc. | 81,850 | $1.8B | 0.03% | |
| 395 | PLXSPlexus Corp. | 37,710 | $1.8B | 0.03% | |
| 396 | MYGNMyriad Genetics Inc. | 85,670 | $1.8B | 0.03% | |
| 397 | —Essendant Inc. | 85,743 | $1.8B | 0.03% | |
| 398 | 3M4Masimo Corp | 29,560 | $1.8B | 0.03% | |
| 399 | RNRRenaissanceRe Hldgs. LTD | 14,635 | $1.8B | 0.03% | |
| 400 | ICUIICU Medical Inc. | 13,895 | $1.8B | 0.03% |