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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 (2016Q3)
Original 13F HR (0001591902-16-000011) filed in 2016.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 NANOVIRICIDES INC 10,000 17 0.01%
2 JUMEI INTERNATIONAL A ADR 13,137 73 0.03%
3 BILL BARRETT CP 13,528 77 0.03%
4 INVENSENSE INC 10,812 77 0.03%
5 PLATFORM SPECIALTY PRODS COR 11,063 90 0.03%
6 INFINERA CORPORATION 10,154 90 0.03%
7 NOKIA CORP 16,631 95 0.03%
8 PACIFIC BIOSCIENCES CALIF IN 11,973 106 0.04%
9 RITE AID CORP 14,141 107 0.04%
10 COSTAMARE INC 12,175 108 0.04%
11 ANWORTH MORTGAGE ASSET CP 22,571 112 0.04%
12 TELEFONAKTIEBOLAGET LM ERICS 16,256 115 0.04%
13 VALLEY NATL BANCORP 13,025 125 0.05%
14 FIFTH STREET FINANCE CORP 21,860 126 0.05%
15 BROCADE COMMUNICATIONS SYS I 13,891 127 0.05%
16 ENCANA CORP 13,159 133 0.05%
17 ON SEMICONDUCTOR CORP 11,388 138 0.05%
18 FLEX LTD 10,503 141 0.05%
19 BOOT BARN HLDGS INC 13,177 146 0.05%
20 SANTANDER CONSUMER 12,405 148 0.05%
21 OCLARO INC 17,436 150 0.05%
22 HUNTINGTON BANCSHARES INC 16,525 160 0.06%
23 ENDOLOGIX INC 13,030 161 0.06%
24 WEATHERFORD INTL PLC 28,477 162 0.06%
25 TIM PARTICIPACOES S A 13,349 163 0.06%
26 SMART AND FINAL STORES INC COM 13,773 173 0.06%
27 LXP INDUSTRIAL TRUST COM 16,945 175 0.06%
28 MRC Global Inc 11,103 179 0.07%
29 FNB CORP PA 15,088 184 0.07%
30 JETBLUE AIRWAYS CORP 11,508 197 0.07%
31 EVEREST RE GROUP LTD 1,054 201 0.07%
32 SAREPTA THERAPEUTICS INC 3,312 202 0.07%
33 BRUNSWICK CORP 4,191 202 0.07%
34 UNITED CMNTY BKS BLAIRSVLE GA COM 9,966 205 0.08%
35 FABRINET SHS 4,694 206 0.08%
36 DTE ENERGY CO 2,215 206 0.08%
37 ARRIS INTL INC 7,307 207 0.08%
38 RED HAT INC 2,584 208 0.08%
39 ALTRIA GROUP INC 3,308 209 0.08%
40 Liberty Interactive Corp A 5,302 209 0.08%
41 Berkshire Hills Bancorp Inc 7,692 209 0.08%
42 GARMIN LTD 4,347 209 0.08%
43 OWENS & MINOR INC NEW 6,144 211 0.08%
44 SELECT INCOME REIT 7,907 215 0.08%
45 FIRST HAWAIIAN INC COM 8,186 218 0.08%
46 CF INDS HLDGS INC 9,011 218 0.08%
47 LAMAR ADVERTISING CO NEW CL A 3,368 219 0.08%
48 MICRON TECHNOLOGY INC 12,549 220 0.08%
49 CONSTELLATION BRANDS INC 1,358 222 0.08%
50 SAGE THERAPEUTICS INC 4,908 224 0.08%
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