13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 1,100 holding rows worth $727,500,000.
- Accession
- 0001512991-14-000006
- Filer
- CIK 1512991
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,100 entries on the cover page, a total value of $727,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,960,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 608 | $38,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,300 | $38,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 960 | $38,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,447 | $36,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 3,983 | $35,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 762 | $34,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,200 | $34,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,555 | $34,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,069 | $33,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 847 | $33,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,592 | $33,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,887 | $32,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,022 | $31,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 540 | $31,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,178 | $30,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 2,100 | $30,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,106 | $30,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 6,100 | $30,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 249 | $27,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,863 | $27,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 496 | $26,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 547 | $26,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,425 | $26,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 318 | $25,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,806 | $25,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 503 | $25,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,360 | $25,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,700 | $24,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 649 | $24,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,200 | $24,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 752 | $23,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 443 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 367 | $22,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 400 | $22,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 346 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 318 | $20,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,600 | $19,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,000 | $18,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 193 | $17,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 528 | $17,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 956 | $16,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,549 | $16,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,100 | $16,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,956 | $16,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 3,627 | $16,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 200 | $15,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,281 | $15,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 658 | $14,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,040 | $14,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,644 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $13,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 2,980 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 571 | $13,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 752 | $12,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 332 | $12,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 184 | $12,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 347 | $11,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 688 | $11,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 566 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 618 | $11,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 147 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 406 | $10,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 281 | $10,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,352 | $9,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 295 | $9,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 163 | $9,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 8,717 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 600 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,444 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,250 | $8,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 139 | $8,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,039 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 260 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 136 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 218 | $7,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 257 | $7,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 344 | $7,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 997 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 385 | $5,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 400 | $5,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 391 | $5,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,232 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 104 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 590 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 202 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 429 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $3,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 608 | $3,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 105 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 400 | $2,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 400 | $2,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 300 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-14-000006 | this filing | 2014-10-15 | acceptance time not in the bulk data set |