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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 (2016Q1)
Portfolio Summary: 400 holdings with a total value of $258,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 INFINERA CORPORATION 12,096 191,000 0.07%
252 GENMARK DIAGNOSTICS INC. 35,260 181,000 0.07%
253 OFFICE DEPOT INC 23,815 176,000 0.07%
254 NAVIENT 14,592 175,000 0.07%
255 Wright Medical Group NV 10,510 175,000 0.07%
256 TRONOX LTD SHS CL A 25,522 169,000 0.07%
257 CYS INVTS INC COM 20,891 168,000 0.07%
258 RENT A CENTER INC-NEW 10,865 166,000 0.06%
259 FRONTIER COMMUNICATIONS CORP 29,275 165,000 0.06%
260 FITBIT INC 12,144 164,000 0.06%
261 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 14,647 164,000 0.06%
262 KAPSTONE PAPER & PACKAGING CRP COM 11,974 163,000 0.06%
263 VIPSHOP HLDGS LTD 12,872 162,000 0.06%
264 FRESHPET INC COM 21,930 162,000 0.06%
265 BHP BILLITON PLC 16,274 162,000 0.06%
266 MOMENTA PHARMACEUTICALS INC 18,068 161,000 0.06%
267 TIME INC NEW 10,460 161,000 0.06%
268 NEW RESIDENTIAL INVT CORP COM NEW 13,465 160,000 0.06%
269 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 11,451 160,000 0.06%
270 NeoPhotonics Corp 11,559 160,000 0.06%
271 RITE AID CORP 19,692 160,000 0.06%
272 TIMKENSTEEL CORPORATION COM 17,931 159,000 0.06%
273 STAGE STORES INC 20,115 159,000 0.06%
274 VINCE HLDG CORP 27,117 159,000 0.06%
275 TWO HBRS INVT CORP 20,377 159,000 0.06%
276 APPLIED MICRO CIRCUITS ORD 24,168 158,000 0.06%
277 TELEFONICA BRASIL SA 12,299 158,000 0.06%
278 VITAE PHARMACEUTICALS INC 24,301 157,000 0.06%
279 ClubCorp Hldgs Inc 11,281 157,000 0.06%
280 SUNRUN INC 24,270 157,000 0.06%
281 IRONWOOD PHARMACEUTICALS INC 14,951 157,000 0.06%
282 ENVIRI CORP COM 28,944 157,000 0.06%
283 BGC PARTNERS INC 17,196 156,000 0.06%
284 GENERAL CABLE CORP DEL NEW 14,066 156,000 0.06%
285 QUAD/GRAPHICS INC 11,753 156,000 0.06%
286 SILVER BAY RLTY TR CORP 10,729 156,000 0.06%
287 APPLIED OPTOELECTRONICS INC COM 10,236 156,000 0.06%
288 ATMEL CORP 19,123 156,000 0.06%
289 THIRD PT REINS LTD 13,743 156,000 0.06%
290 GRAPHIC PACKAGING HLDG CO 12,102 156,000 0.06%
291 TCF FINL CORP 12,594 155,000 0.06%
292 FANG HOLDINGS LTD 26,490 155,000 0.06%
293 RAYONIER ADVANCED MATLS INC COM 15,853 155,000 0.06%
294 8POINT3 ENERGY PARTNERS LP 10,535 155,000 0.06%
295 GRAY TELEVISION INC COM 12,926 155,000 0.06%
296 FLEX LTD 12,973 155,000 0.06%
297 CBL & ASSOC PPTYS INC 13,152 155,000 0.06%
298 FNB CORP PA 11,764 154,000 0.06%
299 EVERBANK FINL CORP COM 10,218 154,000 0.06%
300 KCG HLDGS INC 13,081 154,000 0.06%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-16-000009, filed 2016.04.22).

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.