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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 (2016Q4)
Portfolio Summary: 1,025 holdings with a total value of $902,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 PORTOLA PHARMACEUTICALS INC 184 4,000 0.00%
1002 COWEN INC CL A NEW 268 4,000 0.00%
1003 LGI HOMES INC 164 4,000 0.00%
1004 INCYTE CORP 49 4,000 0.00%
1005 TARO PHARMACEUTICAL INDS LTD 45 4,000 0.00%
1006 PLANET FITNESS INC 157 3,000 0.00%
1007 SPS COMM INC 43 3,000 0.00%
1008 TRAVELPORT WORLDWIDE LTD SHS 229 3,000 0.00%
1009 CINCINNATI BELL INC NEW COM NEW 100 2,000 0.00%
1010 RUBICON PROJ INC 397 2,000 0.00%
1011 Griffon Corp 100 2,000 0.00%
1012 II VI INC 89 2,000 0.00%
1013 AMPHASTAR PHARMACEUTICALS IN COM 127 2,000 0.00%
1014 VIRTUSA CORPORATION 93 2,000 0.00%
1015 NEENAH INC COM 26 2,000 0.00%
1016 OWENS-ILLINOIS, INC. 103 1,000 0.00%
1017 CROCS INC 214 1,000 0.00%
1018 MORNINGSTAR INC 21 1,000 0.00%
1019 MERCURY SYS INC COM 54 1,000 0.00%
1020 FIRST NBC BK HLDG CO 150 1,000 0.00%
1021 SEARS HLDGS CORP 131 1,000 0.00%
1022 HORNBECK OFFSHORE SVCS IN 253 1,000 0.00%
1023 ELDORADO RESORTS INC COM 30 0 0.00%
1024 CONTINENTAL RESOURE 3 0 0.00%
1025 SOUTH STATE CORP COM USD2.5 9 0 0.00%
Page 21 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-17-000002, filed 2017.02.09).

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.