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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 (2017Q1)
Portfolio Summary: 349 holdings with a total value of $356,454,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NANOVIRICIDES INC 10,000 11,000 0.00%
2 DYNAVAX TECHNOLOGIES CORP 11,112 66,000 0.02%
3 KOSMOS ENERGY LTD SHS 11,226 75,000 0.02%
4 AMICUS THERAPEUTICS INC COM 13,456 96,000 0.03%
5 ARRAY BIOPHARMA INC 11,465 102,000 0.03%
6 VONAGE HLDGS CORP 16,535 105,000 0.03%
7 BIOCRYST PHARMACEUTICALS 13,631 115,000 0.03%
8 VIAVI SOLUTIONS INC 12,276 132,000 0.04%
9 IMMUNOMEDICS INCORPORATED 21,174 137,000 0.04%
10 GENMARK DIAGNOSTICS INC. 11,100 142,000 0.04%
11 ADURO BIOTECH INC 13,617 145,000 0.04%
12 FIRST BANCORP P R COM NEW 27,365 154,000 0.04%
13 Oxford Immunotec Global PLC 10,097 156,000 0.04%
14 SUMMIT HOTEL PPTYS 10,250 164,000 0.05%
15 NOVADAQ TECHNOLOGIES INC 21,724 169,000 0.05%
16 TRI POINTE HOMES INC COM 14,347 178,000 0.05%
17 GULFPORT ENERGY CORP 10,551 182,000 0.05%
18 KCG HLDGS INC 10,522 188,000 0.05%
19 FINISH LINE INC CL A 13,907 198,000 0.06%
20 WPX ENERGY INC 14,899 199,000 0.06%
21 LADDER CAP CORP 13,767 199,000 0.06%
22 AVEXIS INC COM 2,646 201,000 0.06%
23 Enterprise Finl Svcs Corp 4,737 201,000 0.06%
24 AIR PRODS & CHEMS INC 1,485 201,000 0.06%
25 MOMO INC 5,894 201,000 0.06%
26 OWENS CORNING NEW 3,303 203,000 0.06%
27 CADENCE DESIGN SYSTEM INC 6,541 205,000 0.06%
28 SLM CORP 17,048 206,000 0.06%
29 WELLS FARGO & CO NEW 3,726 207,000 0.06%
30 O REILLY AUTOMOTIVE INC NEW 783 207,000 0.06%
31 TRINSEO S A 3,099 208,000 0.06%
32 ACADIA PHARMACEUTICALS INC COM 6,069 209,000 0.06%
33 CORNING INC 7,792 210,000 0.06%
34 TEXAS INSTRS INC 2,655 214,000 0.06%
35 DUKE ENERGY CORP NEW 2,656 218,000 0.06%
36 BARD C R INC 881 219,000 0.06%
37 LIBERTY GLOBAL PLC 6,316 221,000 0.06%
38 NUVASIVE INC 2,963 221,000 0.06%
39 AETNA INC NEW 1,744 222,000 0.06%
40 MCCORMICK & CO INC 2,277 223,000 0.06%
41 SK TELECOM LTD 8,856 223,000 0.06%
42 INTUIT 1,935 224,000 0.06%
43 SENSATA TECHNOLOGIES HLDG NV 5,204 227,000 0.06%
44 ORITANI FINL CORP DEL 13,476 229,000 0.06%
45 CHERRY HILL MTG INVT CORP COM 13,417 229,000 0.06%
46 HONDA MOTOR LTD 7,647 231,000 0.06%
47 DIAMONDBACK ENERGY INC 2,223 231,000 0.06%
48 ENSTAR GROUP LIMITED COM 1,210 231,000 0.06%
49 MORGAN STANLEY 5,411 232,000 0.07%
50 ALEXION PHARMACEUTIC 1,923 233,000 0.07%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-17-000002, filed 2017.04.19).

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.