13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-21, with 1,066 holding rows worth $424,510,000.
- Accession
- 0001512991-14-000004
- Filer
- CIK 1512991
- Filed
- 2014-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,066 entries on the cover page, a total value of $424,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,970,000 with VALUE read as thousands by filing date, 13F file number 028-14304. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 400 | $14,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,700 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $13,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 200 | $13,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,299 | $13,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $12,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300 | $12,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 500 | $12,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 400 | $12,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 700 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 200 | $11,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 263 | $11,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 700 | $11,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,600 | $11,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 200 | $10,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 100 | $10,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,155 | $10,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 243 | $9,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 800 | $9,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,333 | $9,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 960 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 200 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 200 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $8,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 300 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 289 | $7,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $7,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 281 | $7,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 604 | $7,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 578 | $7,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 100 | $6,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 400 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 100 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 400 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 104 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 200 | $3,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 493 | $3,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 94 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $2,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 300 | $2,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 200 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 45 | $1,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 79 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 139 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-14-000004 | this filing | 2014-05-21 | acceptance time not in the bulk data set |