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Institutional Investment Manager
Quotient Investors, LLC
Quotient Investors, LLC (CIK: 0001455139) incorporated in New York, located at 12 East 41st Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 253 holdings with a total value of $461,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Dendreon Corp 15,859 36,000 0.01%
2 BIOTA PHARMACEUTIALS INC COM 17,100 49,000 0.01%
3 CHINA COML CR INC 14,400 54,000 0.01%
4 Abraxas Petroleum Corp 11,800 74,000 0.02%
5 CRAWFORD & CO 12,100 122,000 0.03%
6 GAIN CAP HLDGS INC 16,500 130,000 0.03%
7 PZENA INVESTMENT MGMT INC CLASS A 11,900 133,000 0.03%
8 KEY TRONICS CORP 13,100 137,000 0.03%
9 NEW YORK MORTGAGE TRUST INC COM 18,800 147,000 0.03%
10 LIONBRIDGE TECHNOLOGIES ORD 25,300 150,000 0.03%
11 Mueller Industries Inc 23,000 150,000 0.03%
12 HACKETT GROUP INC 27,500 164,000 0.04%
13 QLOGIC CORP 16,500 166,000 0.04%
14 GERON CORP 51,600 166,000 0.04%
15 OMEGA PROTEIN CORP COM 12,300 168,000 0.04%
16 Mavenir Systems, Inc. 11,239 170,000 0.04%
17 CYTOKINETICS INC 37,400 179,000 0.04%
18 TeleCommunication Systems Inc. 54,500 179,000 0.04%
19 SANDRIDGE MISSISSIPPIAN TR I 22,400 180,000 0.04%
20 MODINE MFG CO COM 11,500 181,000 0.04%
21 PERFORMANT FINL CORP 18,400 186,000 0.04%
22 BEL FUSE INC CL B 7,800 200,000 0.04%
23 UNIVERSAL INS HLDGS INC 15,500 201,000 0.04%
24 PORTOLA PHARMACEUTICALS INC 7,000 204,000 0.04%
25 NATUS MEDICAL INC. 8,100 204,000 0.04%
26 SAUL CENTERS INC 4,400 214,000 0.05%
27 RUSH ENTERPRISES INC CL A 6,200 215,000 0.05%
28 FIRST BANCORP P R COM NEW 41,900 228,000 0.05%
29 ANIKA THERAPEUTICS INC 5,200 241,000 0.05%
30 PDL BIOPHARMA INC 25,800 250,000 0.05%
31 Medtronic Inc 4,000 255,000 0.06%
32 PLANTRONICS INCORPORATED NEW 5,400 259,000 0.06%
33 PHILIP MORRIS INTL INC 3,100 261,000 0.06%
34 REX AMERICAN RES CORP COM 3,600 264,000 0.06%
35 CAPSTEAD MTG CORP COM NO PAR 20,500 270,000 0.06%
36 OMNIVISION TECHS INC 12,300 270,000 0.06%
37 DOMINION ENERGY INC 3,800 272,000 0.06%
38 HYSTER YALE MATLS HANDLING I 3,100 274,000 0.06%
39 DENNYS CORP COM 43,600 284,000 0.06%
40 ROVI CORP COM EXCHANGEDFOR CU 12,100 290,000 0.06%
41 OSHKOSH CORP 5,400 300,000 0.07%
42 MOHAWK INDS 2,300 318,000 0.07%
43 EMPIRE DIST ELEC CO 12,700 326,000 0.07%
44 LEGG MASON INC 6,437 330,000 0.07%
45 KRONOS WORLDWIDE INC 21,142 331,000 0.07%
46 GREENBRIER COS INC 5,800 334,000 0.07%
47 MASIMO CORP 14,500 342,000 0.07%
48 Chubb Corporation 3,985 367,000 0.08%
49 WORLD ACCEP CORPORATION COM 4,900 372,000 0.08%
50 VORNADO REALTY 3,600 384,000 0.08%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-14-000004, filed 2014.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.