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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 (2016Q3)
Portfolio Summary: 172 holdings with a total value of $154,691,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 W T OFFSHORE INC 30,700 54,000 0.03%
2 ZIX CORP 16,200 66,000 0.04%
3 Life Technologies Corp 22,200 71,000 0.05%
4 Mueller Industries Inc 20,800 75,000 0.05%
5 EXTREME NETWORKS INC 19,500 88,000 0.06%
6 PDL BIOPHARMA INC 41,300 138,000 0.09%
7 INTRAWEST RESORTS HLDGS INCORPORATED 10,200 165,000 0.11%
8 NET 1 UEPS TECHNOLOGIES INC 22,400 192,000 0.12%
9 SOLAREDGE TECHNOLOGIES INC 11,200 193,000 0.12%
10 BOFI HLDG INCORPORATED 9,000 202,000 0.13%
11 CAPSTEAD MTG CORP COM NO PAR 21,700 205,000 0.13%
12 CROCS INC 24,800 206,000 0.13%
13 FIRST INTST BANCSYSTEM INC 6,800 214,000 0.14%
14 LILLY ELI & CO 2,674 215,000 0.14%
15 INTERFACE INC COM 13,200 220,000 0.14%
16 GENERAL COMMUNICATION INC 18,000 248,000 0.16%
17 WABTEC CORP 3,200 261,000 0.17%
18 ESTERLINE TECHNOLOGIES CORP 3,600 274,000 0.18%
19 GANNETT CO INC 24,000 279,000 0.18%
20 TETRA TECH INC NEW 8,000 284,000 0.18%
21 LIGAND PHARMACEUTICALS INC 2,800 286,000 0.18%
22 AMERICAN AXLE & MFG HLDGS INC COM 16,800 289,000 0.19%
23 SOUTHERN CO 5,651 290,000 0.19%
24 CROSS CTRY HEALTHCARE INC COM 24,800 292,000 0.19%
25 UNITED INS HLDGS CORP 17,654 300,000 0.19%
26 HAEMONETICS CORP MASS COM 8,400 304,000 0.20%
27 AGENUS INC 43,200 310,000 0.20%
28 WABASH NATL CORP 21,800 310,000 0.20%
29 GENERAL MTRS CO 9,800 311,000 0.20%
30 HCP INC 8,500 323,000 0.21%
31 RUBICON PROJ INC 40,100 332,000 0.21%
32 DRIL-QUIP INC 6,000 334,000 0.22%
33 BRISTOL MYERS SQUIBB CO 6,200 334,000 0.22%
34 EQUITY RESIDENTIAL 5,300 341,000 0.22%
35 WAL-MART STORES INC 4,739 342,000 0.22%
36 INTEGRATED DEVICE TECHNOLOGY 15,100 349,000 0.23%
37 EXTRA SPACE STORAGE INC 4,400 349,000 0.23%
38 WELLTOWER INC 4,700 351,000 0.23%
39 REXNORD CORP NEW COM 16,400 351,000 0.23%
40 ORGANOVO HLDGS INC 93,700 355,000 0.23%
41 CELANESE CORP DEL 5,400 359,000 0.23%
42 DUPONT FABROS TECHNOLOGY INC 8,800 363,000 0.23%
43 PS BUSINESS PKS INC CALIF 3,200 363,000 0.23%
44 SYNOPSYS INC 9,600 369,000 0.24%
45 BRADY CORP 10,745 372,000 0.24%
46 APPLIED MATLS INC 12,358 373,000 0.24%
47 CARDTRONICS PLC SHS CL A 8,400 375,000 0.24%
48 AVALONBAY COMM 2,127 378,000 0.24%
49 PROGRESS SOFTWARE CORP COM 14,000 381,000 0.25%
50 MARCUS CORP DEL COM 15,300 383,000 0.25%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000011, filed 2016.10.19).

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.