13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 703 holding rows worth $1,305,253,000.
- Accession
- 0001014736-19-000003
- Filer
- CIK 1014736
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 703 entries on the cover page, a total value of $1,305,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,253,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 3,995 | $187,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,827 | $186,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $185,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,342 | $185,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,539 | $184,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,489 | $184,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,163 | $184,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,312 | $182,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,388 | $179,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,515 | $179,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 86,747 | $178,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,678 | $177,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,335 | $177,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,300 | $176,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,743 | $175,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $170,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,394 | $170,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,100 | $167,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,615 | $167,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,628 | $164,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,440 | $163,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $163,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,209 | $163,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,540 | $161,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,518 | $160,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $157,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $157,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,965 | $156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $155,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,236 | $155,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,538 | $155,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,562 | $154,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,466 | $154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $152,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,325 | $151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,026 | $147,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,400 | $147,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $146,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,675 | $143,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $142,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,165 | $141,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,881 | $141,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,297 | $141,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,023 | $141,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $140,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,436 | $139,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,417 | $136,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $135,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,200 | $135,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,363 | $134,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 879 | $134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,829 | $131,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,404 | $129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,466 | $128,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,000 | $127,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,416 | $127,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $126,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $124,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,103 | $123,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,317 | $122,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,759 | $120,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,729 | $119,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,569 | $119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700 | $116,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,730 | $116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,909 | $115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732 | $115,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,563 | $115,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $115,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 6,873 | $114,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $113,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,179 | $113,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 609 | $111,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,856 | $107,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $106,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,300 | $105,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,700 | $105,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,100 | $104,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,402 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,239 | $100,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,720 | $100,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $100,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,329 | $100,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,753 | $99,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 4,541 | $97,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,878 | $95,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,304 | $94,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,273 | $94,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,941 | $94,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,774 | $94,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,346 | $91,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $91,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,152 | $90,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,539 | $89,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,821 | $86,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,006 | $86,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 839 | $85,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,922 | $85,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,962 | $85,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,734 | $84,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,344 | $83,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,307 | $83,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,745 | $81,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,002 | $80,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $80,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 353 | $79,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,999 | $78,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,931 | $76,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 630 | $76,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,164 | $74,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $73,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $71,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $70,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,600 | $70,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,284 | $69,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $68,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,156 | $68,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $65,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,649 | $65,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,517 | $64,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,028 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $62,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,100 | $62,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,353 | $62,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,108 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,776 | $59,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,198 | $59,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,704 | $57,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,261 | $56,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $55,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 600 | $54,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $54,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,903 | $54,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,500 | $54,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 570 | $50,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $49,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,173 | $48,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $47,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,587 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $45,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 568 | $44,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,262 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $42,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,629 | $42,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,980 | $42,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,030 | $41,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,409 | $40,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,612 | $40,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $39,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $38,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,813 | $37,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,079 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $36,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,395 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $35,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $33,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $32,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 729 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $30,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 820 | $30,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 770 | $30,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,361 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $28,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 318 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 361 | $27,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,818 | $26,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $25,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 470 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 412 | $23,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 499 | $23,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,164 | $23,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,120 | $23,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 478 | $22,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,630 | $22,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,028 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,054 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 274 | $18,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,571 | $18,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,025 | $18,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,624 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 516 | $16,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,714 | $16,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,525 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 587 | $15,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,687 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 314 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 844 | $11,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 486 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91 | $7,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 139 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 69 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 672 | $6,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,545 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 276 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-19-000003 | this filing | 2019-04-24 | acceptance time not in the bulk data set |