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Quantitative Systematic Strategies LLC

Q2 2018 Holdings

Filed 2018-08-07 | 606 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Blood Therapeutics IncCOM37890U108$2034,4990.0%
Biohaven Pharmaceutical Holding Company LTD(BHVN)COMG11196105$2055,1830.0%
NXP Semiconductors N V(NXPI)COMN6596X109$2071,8980.0%
Alder Biopharmaceuticals Inc(ALDR1EUR)COM014339105$20713,1150.0%
Coupa Software Incorporated(COUPEUR)COM22266L106$2113,3890.0%
Anaptysbio Inc(ANAB)COM032724106$2112,9660.0%
Pandora Media IncCOM698354107$21226,9480.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$2144,3450.0%
Match Group Inc(MTCHEUR)COM57665R106$2155,5450.0%
Nxstage Medical IncCOM67072V103$2167,7470.0%
Amedisys Inc(AMED)COM023436108$2172,5370.0%
Warrior MET Coal Inc(HCC)COM93627C101$2177,8810.0%
PTC Therapeutics Inc(PTCT)COM69366J200$2186,4500.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$2185,0560.0%
Black Knight Inc(BKIEUR)COM09215C105$2204,1000.0%
Navistar International CorpPFD SER D CONV638901306$2215,4360.0%
Quotient Technology Inc(QUOTUSD)COM749119103$22216,9650.0%
Nevro Corp(NVROEUR)COM64157F103$2232,7890.0%
ITT Inc(ITT)COM45073V108$2244,2950.0%
Curo Group Holdings Corp(CUROEUR)COM23131L107$2259,0170.0%
PNC Financial Svcs Group Inc(PNC)COM693475105$2251,6660.0%
Berry Global Group Inc(BERYEUR)COM08579W103$2254,8900.0%
Cleveland Cliffs Inc(CLF)COM185899101$22626,8320.0%
AVX Corp NewCOM002444107$22714,5180.0%
Hudbay Minerals Inc(HBM)COM443628102$22840,7980.0%
Estee Lauder Companies Inc(EL)CL A518439104$2281,5960.0%
Tech Data CorpCOM878237106$2302,7990.0%
Audentes Therapeutics Inc(BOLDEUR)COM05070R104$2316,0580.0%
Resolute Forest Products Inc(RFPUSD)COM76117W109$23222,4080.0%
Stars Group IncCOM85570W100$2336,4070.0%
Portola Pharmaceuticals IncCOM737010108$2346,2000.0%
New York Times Co(NYT)CL A650111107$2349,0450.0%
First Internet Bancorp(INBK)COM320557101$2356,8940.0%
Triangle Capital CorporationCOM895848109$23820,6820.0%
Granite Point Mortgage Trust Inc(GPMT)COM38741L107$23913,0030.0%
Zogenix IncCOM98978L204$2395,4150.0%
Netflix COM Inc(NFLX)COM64110L106$2426170.0%
Azul S AADS05501U106$24414,8990.0%
Heritage Insurance Holdings Inc(HRTG)COM42727J102$24514,6870.0%
Chemours Company (the)(CC)COM163851108$2475,5650.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$2482,1200.0%
Changyou COM LimitedEACH REP 2 A SHS ADR15911M107$24914,9670.0%
International Bancshares Corp(IBOC)COM459044103$2495,8100.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$2498,2170.0%
Vail Resorts Inc(MTN)COM91879Q109$2509110.0%
Travelport Worldwide LTDORD SHSG9019D104$25013,4620.0%
Healthcare Services Group Inc(HCSG)COM421906108$2535,8540.0%
Vonage Holdings CorpCOM92886T201$25619,8430.0%
RSP Permian IncCOM74978Q105$2585,8510.0%
Viewray Inc(VRAYQ)COM92672L107$25937,4400.0%
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