13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-08, with 1,123 holding rows worth $633,208,000.
- Accession
- 0001512991-14-000005
- Filer
- CIK 1512991
- Filed
- 2014-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,123 entries on the cover page, a total value of $633,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,652,000 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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 700 | $30,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,900 | $30,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,032 | $29,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,000 | $29,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,200 | $29,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $29,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,654 | $29,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 19,900 | $29,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 500 | $28,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,000 | $28,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 500 | $28,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2,036 | $28,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,000 | $28,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 913 | $28,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,559 | $27,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 771 | $27,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 871 | $27,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 4,263 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $26,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,666 | $26,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,000 | $26,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,435 | $26,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,700 | $25,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $25,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 900 | $25,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,600 | $24,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,946 | $24,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,269 | $24,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 333 | $23,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 800 | $23,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 400 | $23,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 900 | $23,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 384 | $22,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 400 | $21,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 600 | $21,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 337 | $21,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 300 | $21,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 700 | $20,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 300 | $20,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $20,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 600 | $20,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,200 | $20,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 600 | $19,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,356 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $18,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $18,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 571 | $18,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 400 | $17,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 400 | $17,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 800 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $16,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 400 | $16,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 500 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,600 | $15,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $15,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $15,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,100 | $15,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 2,900 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $14,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 300 | $14,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 204 | $14,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 300 | $14,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 500 | $14,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 900 | $13,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 394 | $13,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2,106 | $12,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 641 | $12,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 700 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 159 | $11,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 300 | $11,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 200 | $11,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,255 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 222 | $10,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100 | $9,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 200 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $9,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 200 | $9,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 800 | $9,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 300 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $8,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 500 | $8,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 200 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $7,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $7,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 600 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 570 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 400 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 195 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 347 | $6,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 300 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100 | $6,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 100 | $6,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 401 | $6,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 300 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 444 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 200 | $5,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 100 | $5,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 121 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 300 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 68 | $4,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 457 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59 | $3,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 493 | $3,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 694 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 200 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $2,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 252 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 100 | $2,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 606 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 154 | $1,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-14-000005 | this filing | 2014-07-08 | acceptance time not in the bulk data set |