13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 1,083 holding rows worth $558,409,000.
- Accession
- 0001512991-15-000007
- Filer
- CIK 1512991
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,083 entries on the cover page, a total value of $558,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,872,000 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 |
|---|---|---|---|---|---|---|
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,300 | $9,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 455 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 172 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 112 | $8,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 500 | $8,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 800 | $8,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,300 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 141 | $7,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 480 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 182 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $7,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 800 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 800 | $7,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 671 | $7,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,700 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 173 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 124 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,300 | $6,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 96 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 150 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,249 | $6,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 200 | $6,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 92 | $6,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 100 | $6,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 173 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 966 | $5,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 227 | $5,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 214 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 291 | $5,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 400 | $5,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 400 | $5,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 590 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 600 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 192 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 138 | $4,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 400 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 48 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 213 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 250 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 295 | $3,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41 | $3,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 295 | $3,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 700 | $3,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 400 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 200 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 749 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 114 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 64 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 68 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 348 | $2,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 300 | $2,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 390 | $2,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,200 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $2,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 300 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 260 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 91 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 38 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 38 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 596 | $1,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 100 | $1,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 400 | $1,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 100 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WGL HLDGS INC | 92924F106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POZEN INC | 73941U102 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANGER INC | 41043F208 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE-HANKS INC | 416196103 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-15-000007 | this filing | 2015-07-27 | acceptance time not in the bulk data set |