13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 568 holding rows worth $1,195,174,000.
- Accession
- 0001014736-20-000001
- Filer
- CIK 1014736
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 568 entries on the cover page, a total value of $1,195,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,163,000 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $75,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 600 | $72,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,266 | $71,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 570 | $65,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $64,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $64,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 729 | $60,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $58,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $58,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,223 | $58,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 636 | $53,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 886 | $53,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $50,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $50,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 623 | $48,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $47,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,496 | $47,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $46,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $45,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 989 | $44,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,402 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 293 | $42,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 783 | $41,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,754 | $40,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 338 | $39,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,400 | $38,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $37,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 581 | $35,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 413 | $35,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 725 | $35,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,431 | $35,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $34,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 700 | $34,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,035 | $33,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $32,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,505 | $32,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $32,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 186 | $31,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,433 | $30,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 336 | $28,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,264 | $28,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 417 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $27,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 478 | $27,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 695 | $25,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 411 | $23,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 201 | $22,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 304 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 697 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 583 | $18,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 900 | $17,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 219 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246 | $15,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 11,468 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 140 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 187 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 526 | $10,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 689 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 367 | $10,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 377 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 401 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |