13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-27, with 1,088 holding rows worth $312,424,000.
- Accession
- 0001512991-15-000001
- Filer
- CIK 1512991
- Filed
- 2015-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,088 entries on the cover page, a total value of $312,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,877,000 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 |
|---|---|---|---|---|---|---|
| CAREER EDUCATION CORP | 141665109 | COM | 1,600 | $11,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,700 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152 | $10,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 462 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 240 | $10,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,400 | $10,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 640 | $10,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,100 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 275 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,200 | $9,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,100 | $9,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 368 | $9,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,321 | $8,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 810 | $8,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,700 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,400 | $7,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 800 | $7,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 800 | $7,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 163 | $7,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 400 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,120 | $7,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 500 | $7,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,400 | $7,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 1,200 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 77 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 900 | $6,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 419 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 816 | $6,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 400 | $6,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 92 | $6,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 193 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 714 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,081 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 168 | $5,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 125 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 500 | $5,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,057 | $5,000 | thousands by filing date | |
| 38259p508 | COM | 11 | $5,000 | thousands by filing date | ||
| CEPHEID | 15670R107 | COM | 100 | $5,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 500 | $5,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 151 | $5,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 492 | $5,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 454 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 336 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 570 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 700 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 900 | $4,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 364 | $4,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 783 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 260 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33 | $3,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 493 | $3,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 130 | $3,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 104 | $3,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 432 | $3,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 400 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 108 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85 | $2,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 72 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27 | $2,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 200 | $2,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 400 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 57 | $2,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 100 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 33 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-15-000001 | this filing | 2015-01-27 | acceptance time not in the bulk data set |