13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 1,141 holding rows worth $1,043,594,000.
- Accession
- 0001512991-17-000005
- Filer
- CIK 1512991
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,141 entries on the cover page, a total value of $1,043,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,039,000 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 |
|---|---|---|---|---|---|---|
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,565 | $36,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,487 | $35,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,362 | $34,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,535 | $34,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,762 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 422 | $32,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,447 | $32,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,152 | $32,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,286 | $32,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 381 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 471 | $31,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,700 | $31,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 859 | $30,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,048 | $30,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 823 | $30,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,111 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 567 | $30,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,700 | $30,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,300 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,653 | $28,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 51 | $28,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,700 | $28,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 2,298 | $28,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 700 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 135 | $27,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 679 | $27,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 772 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 829 | $27,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 300 | $26,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 325 | $26,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 987 | $26,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 928 | $26,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,178 | $26,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 991 | $26,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 7,200 | $26,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,438 | $26,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 267 | $25,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217 | $25,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,100 | $25,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 525 | $25,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,345 | $24,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 499 | $24,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,980 | $24,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 400 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 375 | $23,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,888 | $23,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,039 | $23,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 521 | $22,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,393 | $22,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,600 | $22,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,865 | $22,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,944 | $21,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 500 | $21,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 222 | $21,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 97 | $20,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 798 | $20,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 703 | $20,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 943 | $20,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,073 | $20,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 331 | $19,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 164 | $19,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,676 | $19,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,555 | $19,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,066 | $18,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 606 | $18,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 500 | $18,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,005 | $18,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,062 | $17,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $16,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 183 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 258 | $15,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,583 | $15,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 148 | $15,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 237 | $15,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,474 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196 | $14,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,863 | $14,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 278 | $13,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 458 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 686 | $13,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 988 | $13,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 700 | $13,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 332 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 925 | $11,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,928 | $11,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,367 | $11,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 4,400 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 225 | $10,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 900 | $10,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 692 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 125 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 281 | $9,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 114 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,087 | $9,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 220 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 79 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 368 | $8,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 232 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 132 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 937 | $7,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $7,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,300 | $7,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,598 | $7,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 645 | $7,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 700 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 88 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,200 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 107 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,161 | $6,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 711 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 360 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,113 | $5,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 376 | $5,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 682 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 403 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 207 | $4,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 491 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 141 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 138 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 54 | $3,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 661 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45 | $2,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 300 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 100 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 28 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 100 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10 | $1,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 150 | $1,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 1,353 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-17-000005 | this filing | 2017-11-07 | acceptance time not in the bulk data set |