Quotient Investors

Latest statistics and disclosures from Quotient Investors's latest quarterly 13F-HR filing:

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Positions held by Quotient Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quotient Investors

Quotient Investors holds 148 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $5.6M -4% 37k 154.13
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Microsoft Corporation (MSFT) 3.1 $4.5M 60k 74.50
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Berkshire Hathaway (BRK.B) 2.4 $3.5M +38% 19k 183.32
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Facebook Inc cl a (META) 2.3 $3.3M 19k 170.87
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ON Semiconductor (ON) 2.1 $3.0M -22% 164k 18.47
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Amazon (AMZN) 2.0 $2.9M +6% 3.0k 961.34
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Lazard Ltd-cl A shs a 1.9 $2.7M NEW 61k 45.22
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Tupperware Brands Corporation (TUP) 1.8 $2.7M +47% 43k 61.82
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U.S. Bancorp (USB) 1.8 $2.6M +410% 49k 53.59
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Biogen Idec (BIIB) 1.7 $2.5M 8.0k 313.16
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At&t (T) 1.6 $2.4M 61k 39.17
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Alphabet Inc Class A cs (GOOGL) 1.6 $2.4M 2.5k 973.66
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Johnson & Johnson (JNJ) 1.5 $2.2M -9% 17k 130.03
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General Electric Company 1.5 $2.1M +40% 88k 24.18
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Norfolk Southern (NSC) 1.4 $2.1M -11% 16k 132.26
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Univar 1.4 $2.1M +2% 71k 28.93
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Klx Inc Com $0.01 1.4 $2.0M NEW 38k 52.94
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Western Digital (WDC) 1.3 $1.9M NEW 22k 86.38
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Wells Fargo & Company (WFC) 1.3 $1.9M 34k 55.16
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Home Depot (HD) 1.3 $1.9M 11k 163.60
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Visa (V) 1.2 $1.8M +16% 17k 105.23
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Coca-Cola Company (KO) 1.2 $1.8M 40k 45.02
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UnitedHealth (UNH) 1.2 $1.8M +2% 9.0k 195.87
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Hilton Worldwide Holdings (HLT) 1.2 $1.7M NEW 25k 69.44
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Alphabet Inc Class C cs (GOOG) 1.2 $1.7M 1.8k 959.18
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Honeywell International (HON) 1.1 $1.7M 12k 141.71
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Comcast Corporation (CMCSA) 1.1 $1.6M 41k 38.47
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Cisco Systems (CSCO) 1.1 $1.6M +21% 47k 33.62
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Louisiana-Pacific Corporation (LPX) 1.1 $1.6M +89% 58k 27.08
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Hanesbrands (HBI) 1.0 $1.5M -4% 61k 24.64
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Xylem (XYL) 1.0 $1.5M +8% 24k 62.61
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Amgen (AMGN) 1.0 $1.5M 7.8k 186.41
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International Business Machines (IBM) 1.0 $1.4M 9.8k 145.06
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Pfizer (PFE) 1.0 $1.4M -17% 39k 35.70
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Pepsi (PEP) 0.9 $1.4M 12k 111.47
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Regions Financial Corporation (RF) 0.9 $1.4M +78% 89k 15.23
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Inc Resh Hldgs Inc cl a 0.9 $1.4M NEW 26k 52.31
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Hldgs (UAL) 0.9 $1.3M NEW 21k 60.90
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Exxon Mobil Corporation (XOM) 0.9 $1.3M -10% 15k 81.96
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Starbucks Corporation (SBUX) 0.9 $1.3M +54% 23k 53.73
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Berry Plastics (BERY) 0.9 $1.3M +4% 22k 56.65
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Walt Disney Company (DIS) 0.8 $1.2M -23% 13k 98.55
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Skyworks Solutions (SWKS) 0.8 $1.2M +15% 12k 101.92
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Oneok (OKE) 0.8 $1.2M -25% 22k 55.43
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Assurant (AIZ) 0.8 $1.2M -36% 13k 95.52
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Chevron Corporation (CVX) 0.8 $1.2M -8% 10k 117.55
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Goldman Sachs (GS) 0.8 $1.2M -25% 4.9k 237.12
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Morgan Stanley (MS) 0.8 $1.2M +57% 24k 48.16
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priceline.com Incorporated 0.8 $1.2M 629.00 1831.48
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Lam Research Corporation (LRCX) 0.8 $1.1M NEW 6.2k 185.00
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Celgene Corporation 0.8 $1.1M +102% 7.8k 145.85
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Medtronic (MDT) 0.8 $1.1M +21% 15k 77.79
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Verizon Communications (VZ) 0.8 $1.1M -31% 22k 49.50
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Kroger (KR) 0.8 $1.1M -23% 54k 20.06
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Enbridge Energy Management 0.7 $1.1M +25% 70k 15.46
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Oracle Corporation (ORCL) 0.7 $1.1M 22k 48.33
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Accenture (ACN) 0.7 $1.0M 7.6k 135.05
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FMC Corporation (FMC) 0.7 $1.0M NEW 12k 89.29
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Bank of America Corporation (BAC) 0.7 $1.0M -51% 40k 25.34
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United Parcel Service (UPS) 0.7 $1.0M 8.4k 120.12
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Paypal Holdings (PYPL) 0.7 $1.0M 16k 64.05
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Abbvie (ABBV) 0.7 $994k 11k 88.82
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JPMorgan Chase & Co. (JPM) 0.7 $941k -60% 9.9k 95.47
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Wal-Mart Stores (WMT) 0.7 $955k +16% 12k 78.12
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Adobe Systems Incorporated (ADBE) 0.6 $940k 6.3k 149.21
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Marathon Petroleum Corp (MPC) 0.6 $937k NEW 17k 56.11
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Merck & Co (MRK) 0.6 $919k 14k 64.05
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Simon Property (SPG) 0.6 $902k 5.6k 161.07
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Anadarko Petroleum Corporation 0.6 $884k +21% 18k 48.84
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Abbott Laboratories (ABT) 0.6 $854k +5% 16k 53.38
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Public Storage (PSA) 0.6 $857k 4.0k 213.88
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salesforce (CRM) 0.6 $859k +31% 9.2k 93.37
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Hartford Financial Services (HIG) 0.5 $770k -26% 14k 55.40
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ConocoPhillips (COP) 0.5 $777k +17% 16k 50.05
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Prudential Financial (PRU) 0.5 $766k 7.2k 106.39
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Becton, Dickinson and (BDX) 0.5 $740k 3.8k 196.03
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Cognizant Technology Solutions (CTSH) 0.5 $733k -2% 10k 72.57
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Lowe's Companies (LOW) 0.5 $727k -12% 9.1k 79.89
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Duke Energy (DUK) 0.5 $735k 8.8k 83.96
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Humana (HUM) 0.5 $701k -67% 2.9k 243.57
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Broad 0.5 $691k NEW 2.8k 242.54
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Intuitive Surgical (ISRG) 0.4 $638k 610.00 1045.90
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Crown Castle Intl (CCI) 0.4 $640k 6.4k 100.00
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Exelon Corporation (EXC) 0.4 $625k 17k 37.65
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CenterPoint Energy (CNP) 0.4 $625k -35% 21k 29.21
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Pvh Corporation (PVH) 0.4 $592k -3% 4.7k 125.96
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Metropcs Communications (TMUS) 0.4 $598k NEW 9.7k 61.65
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MasterCard Incorporated (MA) 0.4 $565k +90% 4.0k 141.25
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Willis Towers Watson (WTW) 0.4 $564k -55% 3.7k 154.27
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Walgreen Boots Alliance (WBA) 0.4 $533k 6.9k 77.25
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NRG Energy (NRG) 0.4 $525k -42% 21k 25.61
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Stanley Black & Decker (SWK) 0.4 $528k +40% 3.5k 150.86
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Nextera Energy (NEE) 0.4 $525k NEW 3.6k 146.48
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Schlumberger (SLB) 0.4 $530k -19% 7.6k 69.74
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Discover Financial Services (DFS) 0.3 $477k -6% 7.4k 64.46
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CVS Caremark Corporation (CVS) 0.3 $480k -23% 5.9k 81.36
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Energizer Holdings (ENR) 0.3 $461k NEW 10k 46.10
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Triton International 0.3 $445k NEW 13k 33.26
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Bioverativ Inc Com equity 0.3 $420k NEW 7.4k 57.14
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Southwest Airlines (LUV) 0.3 $412k NEW 7.4k 55.93
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Tyson Foods (TSN) 0.3 $395k -50% 5.6k 70.54
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McKesson Corporation (MCK) 0.3 $399k 2.6k 153.46
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General Motors Company (GM) 0.3 $396k +4% 9.8k 40.41
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Welltower Inc Com reit (WELL) 0.3 $387k +5% 5.5k 70.36
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Philip Morris International (PM) 0.3 $383k -2% 3.5k 110.95
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AvalonBay Communities (AVB) 0.3 $379k 2.1k 178.19
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Via 0.2 $367k NEW 13k 27.80
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Eli Lilly & Co. (LLY) 0.2 $366k 4.3k 85.63
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Equity Residential (EQR) 0.2 $349k 5.3k 65.85
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Taylor Morrison Hom (TMHC) 0.2 $346k NEW 16k 22.04
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Brookdale Senior Living (BKD) 0.2 $340k NEW 32k 10.61
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Paylocity Holding Corporation (PCTY) 0.2 $288k +20% 5.9k 48.81
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Southern Company (SO) 0.2 $278k 5.7k 49.19
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HCP 0.2 $276k 9.9k 27.88
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International Bancshares Corporation (IBOC) 0.2 $269k 6.7k 40.15
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Mondelez Int (MDLZ) 0.2 $268k 6.6k 40.61
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TCF Financial Corporation 0.2 $247k 15k 17.03
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First Financial Corporation (THFF) 0.2 $252k 5.3k 47.55
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Rex American Resources (REX) 0.2 $244k 2.6k 93.85
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Sanmina (SANM) 0.2 $249k 6.7k 37.16
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Xperi 0.2 $243k +23% 9.6k 25.34
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Progress Software Corporation (PRGS) 0.2 $233k NEW 6.1k 38.20
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Citizens Financial (CFG) 0.2 $227k NEW 6.0k 37.83
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Nrg Yield 0.2 $239k 12k 19.27
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USANA Health Sciences (USNA) 0.1 $213k 3.7k 57.57
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Worthington Industries (WOR) 0.1 $216k 4.7k 45.96
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CAI International 0.1 $224k NEW 7.4k 30.27
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Trinet (TNET) 0.1 $225k -12% 6.7k 33.58
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Enova Intl (ENVA) 0.1 $217k 16k 13.48
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Tegna (TGNA) 0.1 $219k 16k 13.35
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Sanderson Farms 0.1 $210k NEW 1.3k 161.54
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Halyard Health 0.1 $203k NEW 4.5k 45.11
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Sunstone Hotel Investors (SHO) 0.1 $164k 10k 16.08
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Ellington Financial 0.1 $163k 10k 15.83
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Organovo Holdings 0.1 $147k 66k 2.22
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ACCO Brands Corporation (ACCO) 0.1 $125k -77% 11k 11.93
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CECO Environmental (CECO) 0.1 $125k -19% 15k 8.48
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Dicerna Pharmaceuticals 0.1 $111k 19k 5.75
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Atyr Pharma Inc Common Stock Usd 0.001 0.1 $112k 22k 5.05
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PDL BioPharma 0.1 $88k NEW 26k 3.38
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Anworth Mortgage Asset Corporation 0.1 $83k -4% 14k 6.01
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Pier 1 Imports 0.1 $71k NEW 17k 4.20
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Zix Corporation 0.1 $72k +2% 15k 4.86
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Agenus (AGEN) 0.1 $73k 17k 4.40
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W&T Offshore (WTI) 0.0 $55k -34% 18k 3.06
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A. H. Belo Corporation 0.0 $62k 14k 4.57
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On Deck Capital 0.0 $52k 11k 4.64
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Sequential Brnds 0.0 $63k +13% 21k 3.00
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Past Filings by Quotient Investors

SEC 13F filings are viewable for Quotient Investors going back to 2011

View all past filings