13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-22, with 1,047 holding rows worth $583,390,000.
- Accession
- 0001512991-16-000011
- Filer
- CIK 1512991
- Filed
- 2016-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,047 entries on the cover page, a total value of $583,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,861,000 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 |
|---|---|---|---|---|---|---|
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 255 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 91 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 722 | $7,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 273 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 306 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $6,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 364 | $6,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 624 | $6,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 647 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 378 | $5,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 131 | $5,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 134 | $5,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 726 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 178 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 170 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 65 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 554 | $4,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 967 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $3,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 370 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 264 | $3,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 400 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 383 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 69 | $2,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,200 | $2,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,431 | $2,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 169 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 300 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 185 | $1,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 171 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 100 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 33 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 173 | $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 0001512991-16-000011 | this filing | 2016-01-22 | acceptance time not in the bulk data set |