13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 579 holding rows worth $1,062,319,000.
- Accession
- 0001014736-19-000005
- Filer
- CIK 1014736
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 579 entries on the cover page, a total value of $1,062,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,315,000 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $77,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 332 | $77,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,500 | $77,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,344 | $76,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $74,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 630 | $74,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 455 | $73,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 570 | $72,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,428 | $70,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,535 | $69,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,741 | $68,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,399 | $67,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 751 | $67,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,809 | $66,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,001 | $65,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,040 | $62,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $62,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 600 | $60,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $56,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $56,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,261 | $54,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $52,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,266 | $51,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,754 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,227 | $48,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 886 | $46,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 623 | $45,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $45,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 989 | $44,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,079 | $43,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,496 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $41,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $41,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $41,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,400 | $40,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,436 | $40,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 783 | $40,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 729 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $37,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,095 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $35,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 293 | $35,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $34,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 763 | $34,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 338 | $34,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 574 | $34,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,254 | $33,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 725 | $33,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 413 | $31,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 722 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 581 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $29,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 700 | $29,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $29,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,035 | $29,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $27,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,460 | $27,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 417 | $27,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,776 | $26,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 337 | $26,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 411 | $26,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,264 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $25,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 478 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155 | $24,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 729 | $23,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 457 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 844 | $19,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,638 | $19,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 647 | $17,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,775 | $17,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,412 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246 | $13,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 457 | $12,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 900 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 140 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-19-000005 | this filing | 2019-10-25 | acceptance time not in the bulk data set |