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Institutional Investment Manager
Quantbot Technologies LP
Quantbot Technologies LP (CIK: 0001512991) incorporated in Delaware, located at 505 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,122 holdings with a total value of $624,466,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COBALT INTL ENERGY INC 5,876 17,000 0.00%
102 TILE SHOP HLDGS INC 1,159 17,000 0.00%
103 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 1,568 17,000 0.00%
104 TTM TECHNOLOGIES 2,800 18,000 0.00%
105 ADVAXIS INC COM NEW 2,006 18,000 0.00%
106 FTI CONSULTING INC 518 18,000 0.00%
107 ICONIX BRAND GROUP INC 2,406 19,000 0.00%
108 RENEWABLE ENERGY GROUP INC 2,101 19,000 0.00%
109 Wingstop Inc 846 19,000 0.00%
110 ZAFGEN INC COM 2,850 19,000 0.00%
111 SUMITOMO MITSUI FINL GROUP I 3,208 19,000 0.00%
112 ALAMOS GOLD INC NEW 3,757 19,000 0.00%
113 FIFTH STREET FINANCE CORP 3,929 19,000 0.00%
114 GREATBATCH INC 579 20,000 0.00%
115 NEW SR INVEST GRP INC COM 2,026 20,000 0.00%
116 INTERFACE INC COM 1,133 21,000 0.00%
117 On Assignment Inc 571 21,000 0.00%
118 CARA THERAPEUTICS INC 3,481 21,000 0.00%
119 WASHINGTON REAL ESTATE INVT 728 21,000 0.00%
120 SIENTRA INC 3,215 21,000 0.00%
121 AMERICAN ASSETS TR INC COM 562 22,000 0.00%
122 BLUEBIRD BIO INC COM 536 22,000 0.00%
123 HELIX ENERGY SOLUTIONS GRP INC COM 4,100 22,000 0.00%
124 RUBICON PROJ INC 1,258 22,000 0.00%
125 SOCIEDAD QUIMICA Y MINERA DE 1,122 23,000 0.00%
126 COLONY CAPITAL CL A ORD 1,386 23,000 0.00%
127 NEWMARKET CORP 59 23,000 0.00%
128 COLUMBIA SPORTSWEAR CO 391 23,000 0.00%
129 MANULIFE FINL CORP 1,675 23,000 0.00%
130 TAYLOR MORRISON HOME CORP CL A 1,676 23,000 0.00%
131 AMERIGAS PARTNERS L P 542 23,000 0.00%
132 KINROSS GOLD CORP 7,007 23,000 0.00%
133 PACIFIC ETHANOL INC 5,084 23,000 0.00%
134 ENSIGN GROUP INC 1,103 24,000 0.00%
135 CYBERARK SOFTWARE LTD 564 24,000 0.00%
136 TETRA TECHNOLOGIES INC DEL COM 3,836 24,000 0.00%
137 PAYCOM SOFTWARE INC 693 24,000 0.00%
138 Francesca's Holdings Corp 1,269 24,000 0.00%
139 CONNS INC 1,972 24,000 0.00%
140 LIFELOCK ORD 2,063 24,000 0.00%
141 WATTS WATER TECHNOLOGIES INC 436 24,000 0.00%
142 CELLDEX THERAPEUTICS INC NEW 6,614 25,000 0.00%
143 ABM INDS INC 802 25,000 0.00%
144 BABCOCK & WILCOX ENTERPRIS INC COM 1,205 25,000 0.00%
145 KRONOS WORLDWIDE INC 4,386 25,000 0.00%
146 INSPERITY INC COM 497 25,000 0.00%
147 WILEY JOHN SONS INC 549 26,000 0.00%
148 BOK FINANCIAL CORP NEW 487 26,000 0.00%
149 DENBURY RESOURCES INC 11,830 26,000 0.00%
150 LL FLOORING HOLDINGS INC COM 1,985 26,000 0.00%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-16-000013, filed 2016.04.28).

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.