13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 694 holding rows worth $1,439,616,000.
- Accession
- 0001014736-19-000004
- Filer
- CIK 1014736
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 694 entries on the cover page, a total value of $1,439,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,439,624,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $231,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,536 | $229,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,700 | $223,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $218,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 64,540 | $217,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,095 | $217,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,615 | $215,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,056 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $208,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $204,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,457 | $203,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,524 | $202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,930 | $200,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,312 | $199,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 57,003 | $197,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,758 | $193,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $192,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,151 | $190,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,743 | $187,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,817 | $187,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,941 | $186,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $185,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,081 | $182,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,810 | $179,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,263 | $178,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,100 | $177,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $177,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,440 | $176,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,515 | $175,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,236 | $173,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $170,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $170,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,678 | $169,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $167,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $166,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $164,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $162,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,276 | $160,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,367 | $159,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,799 | $159,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,945 | $157,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $154,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $150,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $147,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,466 | $147,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,080 | $145,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700 | $144,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 110,440 | $144,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,974 | $143,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,413 | $142,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,340 | $141,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,209 | $141,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,200 | $140,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $139,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,922 | $137,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,436 | $137,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $136,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,111 | $136,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,598 | $136,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,534 | $134,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,908 | $134,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,416 | $129,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $129,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,243 | $129,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,979 | $127,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,363 | $126,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $125,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,428 | $125,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $124,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $123,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,829 | $123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $122,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732 | $120,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,952 | $118,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,046 | $118,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,700 | $115,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,435 | $115,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,569 | $114,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 609 | $114,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $111,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $109,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,100 | $106,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,399 | $105,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,317 | $105,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,304 | $104,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,667 | $100,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,507 | $98,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,164 | $98,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 353 | $97,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 15,650 | $97,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,252 | $93,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $92,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 630 | $90,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $90,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 18,202 | $90,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,273 | $88,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,140 | $86,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,168 | $86,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $85,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,021 | $84,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $83,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,056 | $82,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,535 | $77,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $75,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,344 | $73,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,854 | $71,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,399 | $69,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 570 | $69,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $69,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,528 | $67,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $66,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,446 | $66,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 758 | $64,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,740 | $63,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $62,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $62,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,504 | $62,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,326 | $62,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,428 | $59,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,484 | $59,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 600 | $57,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $56,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,717 | $54,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,434 | $54,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,607 | $52,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,673 | $52,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,261 | $50,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,227 | $50,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $50,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,028 | $50,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,800 | $48,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,563 | $47,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,697 | $47,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,903 | $47,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 993 | $46,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $45,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 623 | $45,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $45,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,231 | $45,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $41,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,195 | $40,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,079 | $39,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,741 | $39,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,440 | $38,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,922 | $38,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,363 | $37,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $36,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 820 | $36,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 454 | $36,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,525 | $36,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,933 | $36,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,151 | $35,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,776 | $35,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,166 | $35,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $34,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $34,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 613 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $33,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $33,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 729 | $32,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 499 | $31,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,201 | $31,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,500 | $31,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 318 | $30,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $30,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,040 | $29,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $28,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,818 | $26,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,461 | $25,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 478 | $24,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,164 | $24,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,068 | $22,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,630 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 844 | $20,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 457 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,379 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 486 | $16,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,624 | $16,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,202 | $14,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246 | $13,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 556 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 414 | $13,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,245 | $12,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 338 | $11,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 959 | $11,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 342 | $11,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 454 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 416 | $7,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 347 | $7,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 223 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-19-000004 | this filing | 2019-07-24 | acceptance time not in the bulk data set |