13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 1,122 holding rows worth $625,040,000.
- Accession
- 0001512991-16-000013
- Filer
- CIK 1512991
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,122 entries on the cover page, a total value of $625,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,466,000 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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 536 | $22,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,258 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 728 | $21,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,133 | $21,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,481 | $21,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 571 | $21,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,215 | $21,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 579 | $20,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,026 | $20,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,757 | $19,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 846 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,208 | $19,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,101 | $19,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,406 | $19,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,929 | $19,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,850 | $19,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,800 | $18,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 518 | $18,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,006 | $18,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 248 | $17,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,159 | $17,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,541 | $17,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,876 | $17,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,568 | $17,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,255 | $16,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,900 | $16,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 978 | $16,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,231 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 566 | $15,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 548 | $15,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,405 | $15,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 200 | $15,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 324 | $14,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 458 | $14,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,780 | $14,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 468 | $14,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $13,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,006 | $13,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 760 | $13,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 836 | $13,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,100 | $13,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,211 | $13,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 219 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 475 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,400 | $12,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,500 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,914 | $12,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 393 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 138 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 355 | $10,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 600 | $10,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 489 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 260 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 287 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,000 | $9,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 171 | $9,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 649 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,300 | $9,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,600 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,764 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,146 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 293 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 405 | $8,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 996 | $8,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,515 | $8,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 218 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 205 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 142 | $7,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,000 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 57 | $6,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 654 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 483 | $6,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,500 | $6,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 614 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 393 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 160 | $5,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 545 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 203 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 622 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,166 | $5,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 706 | $5,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 175 | $5,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 200 | $5,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,054 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 368 | $4,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 300 | $4,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 91 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 244 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 700 | $3,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 500 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 52 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 92 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 508 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 290 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 292 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 38 | $2,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,200 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 287 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,600 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $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. |
| ZOGENIX INC. | 98978L204 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEB INC | 125134106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-16-000013 | this filing | 2016-04-28 | acceptance time not in the bulk data set |