Dark
Light
System
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 (2015Q3)
Portfolio Summary: 210 holdings with a total value of $453,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HALCON RESOURCES CORP 17,266 9,000 0.00%
2 ENZON PHARMACEUTICALS INC 19,670 19,000 0.00%
3 CIVEO CORP CDA 16,185 24,000 0.01%
4 COWEN GROUP INC NEW 14,589 67,000 0.01%
5 PLANAR SYS INC 12,220 71,000 0.02%
6 ENTRAVISION COMMUNICATIONS C 10,722 71,000 0.02%
7 ADVANCED MICRO DEVICES INC 43,491 75,000 0.02%
8 SUNCOKE ENERGY INC COM 10,288 80,000 0.02%
9 PDF SOLUTIONS INC COM 10,100 101,000 0.02%
10 COUSINS PROPERTIES INC 11,865 109,000 0.02%
11 CAPSTEAD MTG CORP COM NO PAR 14,100 139,000 0.03%
12 TTM TECHNOLOGIES 22,900 143,000 0.03%
13 ICONIX BRAND GROUP INC 11,818 160,000 0.04%
14 MRC GLOBAL 14,979 167,000 0.04%
15 World Wrestling Entertainment Inc 11,500 194,000 0.04%
16 HRG GROUP INC 17,100 201,000 0.04%
17 ARBOR REALTY TRUST INC 31,900 203,000 0.04%
18 ANIKA THERAPEUTICS INC 6,543 208,000 0.05%
19 MERITOR INC 19,896 211,000 0.05%
20 AMERICAN TOWER CORP NEW 2,400 211,000 0.05%
21 NETSCOUT SYS INC 6,031 213,000 0.05%
22 SCICLONE PHARMACEUTICALS INC 30,907 214,000 0.05%
23 ENOVA INTL INC COM 21,000 215,000 0.05%
24 DILLARDS INC 2,500 218,000 0.05%
25 NATIONAL GEN HLDGS CORP COM 11,292 218,000 0.05%
26 MEDTRONIC PLC 3,272 219,000 0.05%
27 EDWARDS LIFESCIENCES CORP 1,577 224,000 0.05%
28 AVALONBAY COMM 1,300 227,000 0.05%
29 CHARLES RIV LABS INTL INC 3,638 231,000 0.05%
30 GRAY TELEVISION INC COM 18,200 232,000 0.05%
31 MSA SAFETY INC 5,800 232,000 0.05%
32 Servicemaster Global Hldgs I 6,971 234,000 0.05%
33 COTY INC 8,700 235,000 0.05%
34 GENERAL COMMUNICATION INC 13,710 237,000 0.05%
35 GENERAL CABLE CORP DEL NEW 20,200 240,000 0.05%
36 MYRIAD GENETICS INC 6,500 244,000 0.05%
37 PHILIP MORRIS INTL INC 3,100 246,000 0.05%
38 WAL-MART STORES INC 3,800 246,000 0.05%
39 PRUDENTIAL FINL INC 3,272 249,000 0.05%
40 CALLAWAY GOLF CO 30,686 256,000 0.06%
41 SAUL CENTERS INC 5,000 259,000 0.06%
42 FORTRESS INVESTMENT GROUP LL 46,600 259,000 0.06%
43 HANCOCK WHITNEY CORPORATION 9,700 262,000 0.06%
44 DISCOVER FINL SVCS 5,085 264,000 0.06%
45 BLACK STONE MINERALS L P 19,200 265,000 0.06%
46 STAMPS COM INC COM NEW 3,626 268,000 0.06%
47 UNITED PARCEL SERVICE INC 2,713 268,000 0.06%
48 WELLTOWER INC 3,981 270,000 0.06%
49 MULTI FINELINE ELECTRONIX IN 16,298 272,000 0.06%
50 HCP INC 7,529 280,000 0.06%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-15-000006, filed 2015.10.21).

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.