13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 702 holding rows worth $745,449,000.
- Accession
- 0001014736-20-000004
- Filer
- CIK 1014736
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 702 entries on the cover page, a total value of $745,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,448,000 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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 16,244 | $123,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,500 | $123,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 171,466 | $123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,357 | $121,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,486 | $121,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,824 | $121,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,790 | $120,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,021 | $120,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,404 | $120,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $119,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,377 | $119,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,925 | $119,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,283 | $118,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,914 | $116,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,088 | $116,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,438 | $116,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,502 | $115,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,075 | $114,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,800 | $114,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,271 | $113,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,950 | $112,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,889 | $112,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,743 | $112,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,185 | $110,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,239 | $109,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,282 | $109,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,152 | $109,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 48,780 | $109,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,163 | $108,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 467 | $107,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 332 | $107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 773 | $106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,236 | $106,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $106,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,887 | $106,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,176 | $105,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,435 | $105,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,259 | $104,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,110 | $104,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,438 | $104,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 476 | $103,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,569 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,300 | $102,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,652 | $101,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,156 | $101,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28,324 | $101,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,743 | $100,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 56 | $99,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,435 | $99,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,099 | $98,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,808 | $98,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,022 | $98,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 21,300 | $98,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,687 | $97,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,292 | $96,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,098 | $96,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,072 | $96,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,674 | $96,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,262 | $95,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 4,760 | $95,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,664 | $95,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,264 | $94,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,591 | $94,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,586 | $94,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,812 | $93,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,179 | $93,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 900 | $93,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,225 | $92,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,559 | $92,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 468 | $91,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 481 | $91,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,928 | $91,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,794 | $91,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,267 | $91,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 417 | $90,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,444 | $90,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,028 | $90,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,416 | $89,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,289 | $89,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,390 | $89,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,825 | $88,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,692 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732 | $87,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 800 | $87,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,561 | $87,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,492 | $87,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,030 | $87,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 864 | $85,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,431 | $85,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,015 | $85,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134 | $84,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,073 | $84,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,687 | $84,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $83,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 301 | $82,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 96,000 | $82,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,867 | $81,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,700 | $80,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,915 | $80,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,766 | $80,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 642 | $79,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,105 | $79,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,227 | $78,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,971 | $78,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,776 | $77,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,273 | $76,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,540 | $76,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,700 | $76,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,480 | $75,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $74,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,594 | $72,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,192 | $72,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,181 | $71,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,859 | $70,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 750 | $66,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,700 | $66,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $64,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,400 | $64,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,771 | $62,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,110 | $62,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,146 | $61,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,344 | $61,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 9,700 | $61,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $60,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $60,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 751 | $58,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,014 | $56,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,715 | $55,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $53,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 863 | $53,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,408 | $52,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,365 | $50,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $49,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,200 | $49,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 650 | $49,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 411 | $49,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,354 | $47,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 332 | $46,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 866 | $46,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 729 | $45,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 700 | $44,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 766 | $41,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,166 | $40,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,716 | $39,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 742 | $39,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 581 | $35,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 725 | $35,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,279 | $35,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 173 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 567 | $33,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 261 | $32,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,157 | $31,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 637 | $31,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $31,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 900 | $31,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 140 | $31,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,264 | $30,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,000 | $28,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,389 | $28,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 989 | $28,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,264 | $28,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,558 | $28,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 413 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 251 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,139 | $26,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,300 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,000 | $25,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,705 | $25,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 17,400 | $25,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202 | $24,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,600 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,882 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,278 | $23,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 898 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 766 | $21,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 677 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 89 | $21,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 376 | $21,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 322 | $19,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 181 | $18,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 565 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $17,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 483 | $17,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $14,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 700 | $14,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 453 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 252 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 676 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 148 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $9,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 99 | $8,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,700 | $8,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 3,600 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 731 | $5,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 396 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-20-000004 | this filing | 2020-07-28 | acceptance time not in the bulk data set |