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Institutional Investment Manager
Quantitative Systematic Strategies LLC
Quantitative Systematic Strategies LLC (CIK: 0001591902) incorporated in Florida, located at 13000 Sawgrass Village Circle, Ponte Vedra Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 874 holdings with a total value of $368,689,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 NMI HLDGS INC CL A 22,091 150,000 0.04%
852 TROVAGENE INC 26,857 149,000 0.04%
853 NABORS INDUSTRIES LTD 17,408 145,000 0.04%
854 SCIQUEST INC NEW 10,563 139,000 0.04%
855 Internap Network Services Corp 20,981 135,000 0.04%
856 CAI INTERNATIONAL INC COM 13,635 134,000 0.04%
857 Tribune Publishing Co 14,042 133,000 0.04%
858 BLACK BOX CORP 13,670 130,000 0.04%
859 FEDERAL MOGUL HOLDINGS ORD 18,431 127,000 0.03%
860 MONEYGRAM INTL INC COM NEW 19,615 123,000 0.03%
861 OASIS PETE INC NEW 17,800 123,000 0.03%
862 CONTROL4 CORP 15,523 115,000 0.03%
863 INNERWORKINGS INC 14,170 108,000 0.03%
864 CATALYST PHARMACEUTICALS INC 41,502 105,000 0.03%
865 CITIZENS INC CL A 11,389 90,000 0.02%
866 HELIX ENERGY SOLUTIONS GRP INC COM 16,057 84,000 0.02%
867 TONIX PHARMACEUTICALS HOLDING 10,300 79,000 0.02%
868 BARRICK GOLD CORP 10,312 76,000 0.02%
869 COBALT INTL ENERGY INC 14,406 76,000 0.02%
870 DEMAND MEDIA INC COM NEW 10,123 57,000 0.02%
871 BILL BARRETT CP 11,734 45,000 0.01%
872 OCERA THERAPEUTICS INC 13,548 42,000 0.01%
873 ChromaDex Corp 10,000 12,000 0.00%
874 OriginOil Inc 10,000 0 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-16-000008, filed 2016.01.13).

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.