13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,077 holding rows worth $1,062,281,000.
- Accession
- 0001512991-17-000004
- Filer
- CIK 1512991
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,077 entries on the cover page, a total value of $1,062,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,737,000 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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 199 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 153 | $19,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 549 | $19,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,330 | $19,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,600 | $18,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 484 | $18,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 475 | $18,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 385 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 198 | $17,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 565 | $17,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 334 | $17,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,015 | $16,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 329 | $15,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 129 | $15,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,697 | $15,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,957 | $15,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,500 | $15,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 200 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 273 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 605 | $13,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 119 | $12,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 779 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17 | $12,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 132 | $12,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 900 | $12,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,147 | $12,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,530 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 559 | $11,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 1,700 | $11,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,128 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 182 | $10,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,100 | $10,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 531 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 294 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 591 | $9,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 364 | $9,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 123 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 175 | $9,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 70 | $9,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 229 | $9,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,866 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 159 | $8,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,228 | $8,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,311 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 139 | $7,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 386 | $7,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,328 | $7,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 146 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 142 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $6,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 669 | $6,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 400 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 104 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 227 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,113 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 316 | $5,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,700 | $5,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 500 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 48 | $4,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 700 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 52 | $3,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 500 | $2,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 128 | $2,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 1,653 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 248 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-17-000004 | this filing | 2017-08-11 | acceptance time not in the bulk data set |