13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 1,022 holding rows worth $940,140,000.
- Accession
- 0001512991-16-000014
- Filer
- CIK 1512991
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,022 entries on the cover page, a total value of $940,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,640,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 800 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 65 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 51 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 67 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 354 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 395 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 123 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 35 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 200 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-16-000014 | this filing | 2016-08-02 | acceptance time not in the bulk data set |