13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 635 holding rows worth $687,104,000.
- Accession
- 0001014736-20-000003
- Filer
- CIK 1014736
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 635 entries on the cover page, a total value of $687,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,091,000 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 |
|---|---|---|---|---|---|---|
| PC CONNECTION INC | 69318J100 | COM | 1,741 | $72,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,036 | $72,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $70,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,300 | $70,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 944 | $68,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,485 | $67,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $66,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $65,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,593 | $65,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,144 | $65,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 630 | $64,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,273 | $63,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,283 | $62,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,601 | $62,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,400 | $59,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,211 | $58,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,037 | $58,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $57,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,456 | $57,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,797 | $57,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,344 | $56,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,227 | $56,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,062 | $54,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $53,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 600 | $53,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 751 | $52,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,266 | $51,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,803 | $51,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,318 | $51,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $50,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $49,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 540 | $48,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,399 | $48,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $48,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,060 | $47,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,134 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,300 | $46,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,113 | $46,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $45,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,028 | $44,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,535 | $44,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,746 | $43,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,866 | $43,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 995 | $42,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 578 | $42,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $41,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,093 | $41,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 957 | $40,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 878 | $40,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 698 | $40,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,863 | $40,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 672 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $37,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,144 | $37,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,006 | $36,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $36,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,166 | $35,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $34,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,776 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,106 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 542 | $33,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,183 | $33,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,546 | $32,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,354 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,284 | $31,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 623 | $30,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,611 | $29,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,924 | $29,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 742 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 581 | $27,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,013 | $27,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,729 | $27,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 989 | $25,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 900 | $25,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,408 | $24,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,036 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 173 | $23,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 413 | $23,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 186 | $23,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 598 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 640 | $23,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 766 | $22,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 478 | $22,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 217 | $22,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,464 | $22,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 325 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $21,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 871 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,505 | $20,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 380 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,700 | $19,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 898 | $19,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 677 | $19,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 376 | $19,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,844 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 193 | $18,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,995 | $18,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,705 | $18,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,446 | $18,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 636 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184 | $16,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,510 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,300 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 322 | $15,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 694 | $15,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 494 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,500 | $15,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,432 | $15,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,628 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,069 | $14,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 140 | $14,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,124 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,700 | $12,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 800 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 215 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,350 | $12,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,168 | $12,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,368 | $11,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 900 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 401 | $10,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,159 | $10,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 119 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 457 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 233 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 626 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 346 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79 | $8,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 449 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 113 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 148 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 334 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-20-000003 | this filing | 2020-05-05 | acceptance time not in the bulk data set |