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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 (2016Q2)
Portfolio Summary: 205 holdings with a total value of $211,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Mueller Industries Inc 18,900 45,000 0.02%
2 EXTREME NETWORKS INC 17,500 59,000 0.03%
3 ZIX CORP 16,200 61,000 0.03%
4 W T OFFSHORE INC 30,700 71,000 0.03%
5 TTM TECHNOLOGIES 10,200 77,000 0.04%
6 PENNYMAC FINL SVCS INC CL A 11,200 140,000 0.07%
7 NAUTILUS INC 10,000 178,000 0.08%
8 RUBICON PROJ INC 13,600 186,000 0.09%
9 NRG YIELD INC 12,400 193,000 0.09%
10 INTERFACE INC COM 13,200 201,000 0.09%
11 LEAR CORP 2,000 204,000 0.10%
12 NORTHWEST NAT GAS CO 3,200 207,000 0.10%
13 CAPSTEAD MTG CORP COM NO PAR 21,700 210,000 0.10%
14 LAM RESEARCH CORP 2,609 219,000 0.10%
15 SOLAREDGE TECHNOLOGIES INC 11,200 220,000 0.10%
16 NET 1 UEPS TECHNOLOGIES INC 22,400 224,000 0.11%
17 INTRAWEST RESORTS HLDGS INCORPORATED 17,900 232,000 0.11%
18 PDL BIOPHARMA INC 76,000 239,000 0.11%
19 AMERICAN AXLE & MFG HLDGS INC COM 17,700 256,000 0.12%
20 COMMUNITY HEALTH SYS INC NEW 22,233 268,000 0.13%
21 ROBERT HALF INTL INC 7,098 271,000 0.13%
22 DR PEPPER SNAPPLE GROUP INC 2,818 272,000 0.13%
23 CBS CORP NEW 5,010 273,000 0.13%
24 GENERAL MTRS CO 9,800 277,000 0.13%
25 TRIUMPH GROUP INC NEW COM 8,000 284,000 0.13%
26 GENERAL COMMUNICATION INC 18,000 284,000 0.13%
27 NEXTERA ENERGY INC 2,192 286,000 0.13%
28 DCT Industrial Trust Inc 6,000 288,000 0.14%
29 ALLERGAN PLC 1,252 289,000 0.14%
30 EQUITY RESIDENTIAL 4,200 289,000 0.14%
31 SYNOPSYS INC 9,600 294,000 0.14%
32 WELLTOWER INC 3,900 297,000 0.14%
33 HCP INC 8,500 301,000 0.14%
34 INTEGRATED DEVICE TECHNOLOGY 15,100 304,000 0.14%
35 LAKELAND BANCORP INC COM 26,800 305,000 0.14%
36 SANDERSON FARMS INC 3,653 316,000 0.15%
37 SONIC CORP 11,795 319,000 0.15%
38 REXNORD CORP NEW COM 16,400 322,000 0.15%
39 BRADY CORP 10,545 322,000 0.15%
40 DELUXE CORP COM 4,900 325,000 0.15%
41 CALAMP CORP 22,500 333,000 0.16%
42 LIGAND PHARMACEUTICALS INC 2,800 334,000 0.16%
43 HRG GROUP INC 24,400 335,000 0.16%
44 LANNET INC COM NEW 14,100 335,000 0.16%
45 FITBIT INC 27,500 336,000 0.16%
46 STATE STR CORP 6,262 338,000 0.16%
47 SCHWAB CHARLES CORP 13,400 339,000 0.16%
48 SWIFT TRANSN CO 22,005 339,000 0.16%
49 PS BUSINESS PKS INC CALIF 3,200 339,000 0.16%
50 ON SEMICONDUCTOR CORP 38,620 341,000 0.16%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000010, filed 2016.07.11).

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.