13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 1,025 holding rows worth $902,709,000.
- Accession
- 0001512991-17-000002
- Filer
- CIK 1512991
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,025 entries on the cover page, a total value of $902,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,200,000 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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 164 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 268 | $4,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 184 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 45 | $4,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 529 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 43 | $3,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 229 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 89 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 93 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 127 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 100 | $2,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 397 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 54 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 214 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 131 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 103 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 253 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 150 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-17-000002 | this filing | 2017-02-09 | acceptance time not in the bulk data set |