13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 1,164 holding rows worth $574,145,000.
- Accession
- 0001512991-15-000009
- Filer
- CIK 1512991
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,164 entries on the cover page, a total value of $574,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,552,000 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 |
|---|---|---|---|---|---|---|
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,885 | $27,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 469 | $26,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,720 | $26,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 344 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,113 | $25,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,860 | $25,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 733 | $24,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 616 | $24,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,100 | $23,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,600 | $23,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,200 | $23,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,929 | $23,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,710 | $23,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 11,573 | $23,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 479 | $22,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,669 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 342 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $21,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,533 | $21,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,488 | $21,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,321 | $21,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,454 | $21,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 427 | $20,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,800 | $20,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,900 | $20,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 3,211 | $20,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 510 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 556 | $19,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,200 | $19,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,771 | $19,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 388 | $18,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 452 | $18,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 618 | $18,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,786 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 690 | $18,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,185 | $18,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 918 | $18,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,105 | $17,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,196 | $17,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 665 | $17,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,573 | $17,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,330 | $16,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 243 | $16,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,038 | $16,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,600 | $16,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,900 | $16,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 170 | $15,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 853 | $15,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,900 | $15,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 900 | $15,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 600 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 314 | $14,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 818 | $14,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,081 | $14,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 522 | $14,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,723 | $14,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,706 | $14,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 2,600 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 188 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 306 | $13,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 159 | $13,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,963 | $13,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 697 | $13,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 141 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 904 | $12,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 474 | $12,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 525 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,800 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 194 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 177 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 260 | $11,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 265 | $11,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 440 | $11,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,747 | $11,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,540 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 112 | $11,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,400 | $11,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,800 | $11,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 1,013 | $11,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,100 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,200 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 745 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 900 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 400 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 353 | $10,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 679 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 481 | $10,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,742 | $10,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 500 | $10,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,660 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 371 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 505 | $9,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,753 | $9,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,196 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,800 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 129 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 112 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 184 | $8,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,343 | $8,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 266 | $8,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 256 | $8,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,310 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 165 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 179 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,062 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 353 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,021 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,300 | $7,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 2,410 | $7,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 496 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 419 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,092 | $6,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 271 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 206 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 220 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 322 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 947 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 563 | $4,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 720 | $4,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 679 | $4,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 362 | $4,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 800 | $4,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 118 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 603 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 75 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 800 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 697 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 400 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 326 | $3,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 778 | $3,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 700 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 87 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 265 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 273 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 329 | $2,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,100 | $2,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,200 | $2,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,494 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 33 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 300 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 200 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 522 | $1,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 48 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 300 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 700 | $1,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 76 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 420 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-15-000009 | this filing | 2015-10-22 | acceptance time not in the bulk data set |