13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 1,162 holding rows worth $1,080,205,000.
- Accession
- 0001512991-18-000003
- Filer
- CIK 1512991
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,162 entries on the cover page, a total value of $1,080,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,621,000 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 407 | $41,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 863 | $41,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,037 | $41,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 642 | $41,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6,528 | $41,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,010 | $41,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,759 | $40,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,085 | $40,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,900 | $39,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 411 | $38,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,888 | $38,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,025 | $37,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 524 | $37,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 774 | $37,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,627 | $36,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,988 | $36,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 527 | $35,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,569 | $35,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 966 | $35,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 449 | $34,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,082 | $34,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,592 | $34,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 3,522 | $34,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 854 | $33,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 901 | $33,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 600 | $33,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,687 | $32,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,791 | $32,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,489 | $32,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,453 | $32,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 713 | $32,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,300 | $31,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 704 | $30,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,088 | $30,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,622 | $30,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,295 | $30,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,072 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169 | $28,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,720 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 509 | $28,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 414 | $28,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 724 | $28,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 991 | $28,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 324 | $28,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,112 | $28,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 567 | $28,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,387 | $27,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,139 | $26,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 367 | $25,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,367 | $25,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 619 | $25,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 447 | $24,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 790 | $24,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,844 | $24,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,749 | $24,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,215 | $24,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 354 | $23,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,772 | $23,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 248 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 220 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 614 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 664 | $22,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 5,700 | $22,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,577 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 693 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 119 | $21,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,842 | $21,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 773 | $20,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 329 | $20,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,270 | $20,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,146 | $20,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,700 | $20,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 990 | $19,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 370 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,067 | $17,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,100 | $17,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,853 | $16,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 879 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,900 | $16,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,448 | $16,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 219 | $16,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 367 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,400 | $16,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,850 | $16,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,880 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 228 | $15,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 2,379 | $15,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,160 | $14,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,062 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 367 | $13,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,978 | $13,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,100 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 121 | $12,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 402 | $12,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,644 | $12,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,089 | $12,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 274 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 268 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,026 | $11,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 628 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $11,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,700 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 679 | $10,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,328 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,800 | $10,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 117 | $10,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,529 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 102 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $9,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,700 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 651 | $9,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,300 | $9,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 107 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 430 | $9,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,136 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 962 | $7,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 645 | $7,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,300 | $7,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 400 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 178 | $6,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,328 | $5,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 400 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,713 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 304 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 106 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 271 | $5,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 247 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 344 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 189 | $4,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 218 | $4,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 400 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 90 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 156 | $3,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 49 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 57 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 606 | $3,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 900 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 135 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 850 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 276 | $2,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 500 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 200 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 74 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 100 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 255 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 1 | $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. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-18-000003 | this filing | 2018-02-12 | acceptance time not in the bulk data set |