13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 565 holding rows worth $940,268,000.
- Accession
- 0001014736-21-000004
- Filer
- CIK 1014736
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 565 entries on the cover page, a total value of $940,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,268,000 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 142 | $26,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 897 | $26,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,100 | $26,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,789 | $26,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,177 | $26,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,152 | $26,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,681 | $26,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219 | $25,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,993 | $25,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 376 | $25,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,050 | $25,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,196 | $25,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,393 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122 | $24,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 840 | $24,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 846 | $24,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 929 | $24,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 852 | $24,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,116 | $24,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 511 | $24,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 189 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 519 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 924 | $24,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 95 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 613 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,112 | $23,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,335 | $23,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 655 | $23,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,173 | $23,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 23,717 | $23,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,446 | $22,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,285 | $22,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,502 | $22,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 7,775 | $22,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $21,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 209 | $21,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 900 | $21,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,045 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 749 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 463 | $20,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,345 | $20,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,301 | $20,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 459 | $20,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 3,600 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 352 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 305 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 108 | $16,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 349 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 179 | $15,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 291 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,600 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112 | $8,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 996 | $7,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 353 | $7,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 364 | $7,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 284 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 412 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-21-000004 | this filing | 2021-04-27 | acceptance time not in the bulk data set |