13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 1,100 holding rows worth $954,145,000.
- Accession
- 0001512991-17-000003
- Filer
- CIK 1512991
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,100 entries on the cover page, a total value of $954,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,601,000 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 |
|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 608 | $21,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,500 | $21,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 533 | $21,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 299 | $21,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 680 | $21,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 237 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,077 | $20,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 34 | $20,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 610 | $20,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 958 | $20,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,300 | $20,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,700 | $20,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 392 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184 | $19,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,800 | $19,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 239 | $19,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,676 | $19,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,064 | $19,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 831 | $18,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,330 | $18,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 293 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 279 | $16,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,706 | $16,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,989 | $16,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 800 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 247 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 98 | $15,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,620 | $15,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 548 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 153 | $14,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 736 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,200 | $14,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,523 | $14,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,500 | $13,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 242 | $13,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 73 | $13,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 557 | $13,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,447 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 185 | $12,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,800 | $12,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 543 | $12,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,200 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,619 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 286 | $11,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,700 | $11,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,400 | $11,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,941 | $11,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,122 | $10,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 700 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 76 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 154 | $10,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 881 | $10,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 390 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,113 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 185 | $7,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 194 | $7,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 131 | $7,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 827 | $7,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,781 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 209 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 459 | $6,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 934 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 497 | $6,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 800 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 453 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,020 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 58 | $5,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 426 | $5,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 116 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 122 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 850 | $4,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 872 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 149 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 524 | $4,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 46 | $4,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 3,053 | $4,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 228 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 300 | $3,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 676 | $3,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 642 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 500 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 32 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 276 | $1,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 562 | $1,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |