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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
Boeing Co(BA)COM097023105$3239630.0%
Extraction Oil & Gas Inc(XOGEUR)COM30227M105$32422,0320.0%
Cherry Hill Mortgage Investment Corporation(CHMI)COM164651101$32518,1950.0%
Integra Lifesciences Holdings Corp(IART)COM457985208$3305,1260.0%
First Busey Corporation(BUSE)CL A319383204$33310,5000.0%
Centene Corp(CNC)COM15135B101$3342,7130.0%
F5 Networks Inc(FFIV)COM315616102$3371,9540.0%
Aspen Technology Inc(AZPNUSD)COM045327103$3373,6320.0%
Wildhorse Resource Development CorporationCOM96812T102$33813,3350.0%
Helen of Troy Ltd-Bermuda(HELE)COMG4388N106$3393,4420.0%
Bruker Corporation(BRKR)COM116794108$34211,7730.0%
Spirit MTA REITCOM84861U105$34233,2000.0%
FB Financial Corporation(FBK)COM30257X104$3438,4160.0%
Avrobio IncCOM05455M100$34312,0190.0%
Rexford Industrial Realty Inc(REXR)COM76169C100$34410,9510.0%
Pivotal Software IncCL A72582H107$34514,2010.0%
Kiniksa Pharmaceuticals LTDCL AG5269C101$34820,0550.0%
Assembly Biosciences IncCOM045396108$3488,8770.0%
Teck Resources Limited(TECK)CL B878742204$34913,7150.0%
Celgene Corp(CELG)COM151020104$3504,4130.0%
American International Group Inc(AIG)COM026874784$3506,6080.0%
Pinnacle Finl Partners IncCOM72346Q104$3515,7160.0%
Corporate Cap Trust IncCOM219880101$35422,6870.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$3559,0820.0%
Bbva Banco FrancesSPON ADR07329M100$36329,3720.0%
Lantheus Holdings Inc(LNTH)COM516544103$36424,9940.0%
Sally Beauty Holdings Inc(SBH)COM79546E104$36422,7340.0%
QTS Realty Trust Inc(QTS)CL A74736A103$3659,2290.0%
ON Semiconductor Corp(ON)COM682189105$36716,5140.0%
Scientific Games Corp(LNWO)COM80874P109$3697,5130.0%
Manpowergroup(MAN)COM56418H100$3694,2850.0%
Universal Health Services Inc(UHS)CL B913903100$3713,3250.0%
Stewart Information Services Corp(STC)COM860372101$3728,6480.0%
Rogers Communications Inc(RCI)CL B NON-VTG775109200$3747,8740.0%
Xilinx Inc(XLNXEUR)COM983919101$3755,7450.0%
Lannett Company IncCOM516012101$38328,1630.0%
Education Realty Trust IncCOM28140H203$3869,3000.0%
Infosys Limited(INFY)SPONSORED ADR REPSTG 1 ORD SHS456788108$38719,9030.0%
Group 1 Automotive Inc(GPI)COM398905109$3876,1440.0%
Nvidia Corp(NVDA)COM67066G104$3871,6320.0%
Delek US Holdings Inc(DK)COM24665A103$3877,7080.0%
Norwegian Cruise Line Holdings LTD(NCLH)ORD SHSG66721104$3928,3050.0%
Terex Corp(TEX)COM880779103$3939,3090.0%
Fednat Holding Company(FNHCUSD)COM31431B109$39517,1100.0%
Palo Alto Networks Inc(PANW)COM697435105$3971,9310.0%
A Schulman IncCOM808194104$3978,9250.0%
Nextera Energy Partners LP(XIFR)COM65341B106$4078,7150.0%
Northstar Realty Europe Corp(NRE)COM66706L101$40828,1870.0%
Best BUY Company Inc(BBY)COM086516101$4105,4960.0%
American Assets Trust Inc(AAT)COM024013104$41010,7100.0%
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