13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 1,048 holding rows worth $900,532,000.
- Accession
- 0001512991-16-000015
- Filer
- CIK 1512991
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,048 entries on the cover page, a total value of $900,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,005,000 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 220 | $10,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,009 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,521 | $9,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 998 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,400 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18 | $9,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 438 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 360 | $9,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 393 | $8,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 176 | $8,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 87 | $8,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 357 | $8,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 900 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 171 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 116 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 115 | $7,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,189 | $7,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 108 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 170 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 112 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 112 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 178 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 69 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 143 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 628 | $4,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 319 | $4,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 243 | $4,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 565 | $4,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 500 | $4,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 762 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 473 | $3,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 359 | $3,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 366 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 256 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 159 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 149 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 54 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 89 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894103 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-16-000015 | this filing | 2016-10-31 | acceptance time not in the bulk data set |