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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 (2017Q1)
Portfolio Summary: 169 holdings with a total value of $165,834,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DICERNA PHARMACEUTICALS INC 13,600 46,000 0.03%
2 W T OFFSHORE INC 27,600 76,000 0.05%
3 Life Technologies Corp 22,200 78,000 0.05%
4 ROADRUNNER TRANSHOLDINGS INC 11,900 82,000 0.05%
5 ZIX CORP 17,600 85,000 0.05%
6 PIER 1 IMPORTS INC 12,400 89,000 0.05%
7 CALLON PETE CO DEL 13,100 172,000 0.10%
8 AGENUS INC 47,000 177,000 0.11%
9 UNITED INS HLDGS CORP 11,700 187,000 0.11%
10 MICROSEMI CORP 4,000 206,000 0.12%
11 BOFI HLDG INCORPORATED 8,500 222,000 0.13%
12 KATE SPADE & CO 9,877 229,000 0.14%
13 CAPSTEAD MTG CORP COM NO PAR 21,700 229,000 0.14%
14 HCP INC 8,500 266,000 0.16%
15 TEMPUR SEALY INTL INC 5,800 269,000 0.16%
16 FNB CORP PA 18,100 269,000 0.16%
17 FIRST INTST BANCSYSTEM INC 6,800 270,000 0.16%
18 MEETME INC COM 46,100 272,000 0.16%
19 HP INC 15,400 275,000 0.17%
20 TRIUMPH GROUP INC NEW COM 10,800 278,000 0.17%
21 SOUTHERN CO 5,651 281,000 0.17%
22 CVS HEALTH CORP 3,700 290,000 0.17%
23 SYNCHRONOSS TECHNOLOGIES INC 12,100 295,000 0.18%
24 REGIS CORP MINN COM 25,300 297,000 0.18%
25 GAP 12,300 299,000 0.18%
26 RENEWABLE ENERGY GROUP INC 29,700 310,000 0.19%
27 XPERI CORP 9,600 326,000 0.20%
28 TETRA TECH INC NEW 8,000 327,000 0.20%
29 UNITED STATES CELLULAR CORP 8,800 329,000 0.20%
30 EQUITY RESIDENTIAL 5,300 330,000 0.20%
31 WELLTOWER INC 4,700 333,000 0.20%
32 AMERICAN AXLE & MFG HLDGS INC COM 17,773 334,000 0.20%
33 GENERAL MTRS CO 9,800 347,000 0.21%
34 DOLLAR GEN CORP NEW 5,000 349,000 0.21%
35 INTEGRATED DEVICE TECHNOLOGY 15,200 360,000 0.22%
36 MILACRON HLDGS CORP COM 19,700 367,000 0.22%
37 WILLIAMS COS INC DEL 12,400 367,000 0.22%
38 PS BUSINESS PKS INC CALIF 3,200 367,000 0.22%
39 CROCS INC 52,500 371,000 0.22%
40 SANDERSON FARMS INC 3,600 374,000 0.23%
41 ACCO BRANDS CORPORATION COM 28,478 374,000 0.23%
42 OMNICOM GROUP INC 4,400 379,000 0.23%
43 LIONS GATE ENTMNT CORP CL B NON VTG 15,600 380,000 0.23%
44 CECO ENVIRONMENTAL CORP 37,100 390,000 0.24%
45 AVALONBAY COMM 2,127 391,000 0.24%
46 BRISTOL MYERS SQUIBB CO 7,200 392,000 0.24%
47 CARDTRONICS PLC SHS CL A 8,400 393,000 0.24%
48 LILLY ELI & CO 4,874 410,000 0.25%
49 SJW CORP 8,600 415,000 0.25%
50 GROUPON INC 108,000 424,000 0.26%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-17-000002, filed 2017.04.19).

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.