13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,185 holding rows worth $1,162,332,000.
- Accession
- 0001512991-18-000004
- Filer
- CIK 1512991
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,185 entries on the cover page, a total value of $1,162,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,747,000 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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 2,197 | $39,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 600 | $39,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 177 | $38,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,095 | $38,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,300 | $38,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,732 | $38,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,500 | $38,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 889 | $37,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,087 | $36,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 960 | $36,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 456 | $36,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,043 | $36,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,883 | $35,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 900 | $34,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 269 | $33,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 918 | $33,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 477 | $33,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 948 | $33,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,234 | $33,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 4,470 | $33,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 705 | $32,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,821 | $32,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,593 | $32,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 934 | $32,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,129 | $32,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,979 | $32,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 301 | $31,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 52 | $31,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,401 | $31,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 520 | $30,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 89 | $30,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 334 | $30,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,565 | $30,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 290 | $29,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,419 | $29,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,204 | $29,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,162 | $29,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 370 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 744 | $28,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 597 | $28,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,705 | $28,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,100 | $27,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,106 | $27,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 161 | $27,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,286 | $27,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 671 | $27,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,819 | $26,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,410 | $26,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,253 | $26,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 532 | $25,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 600 | $25,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,500 | $25,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,209 | $24,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,270 | $24,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 424 | $24,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 911 | $24,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 242 | $22,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,600 | $22,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 584 | $22,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 453 | $22,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,057 | $22,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 447 | $22,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,300 | $21,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 466 | $21,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,136 | $21,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 291 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,073 | $20,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 825 | $20,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 677 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,179 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 136 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 160 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 489 | $18,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,696 | $18,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22 | $18,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,411 | $18,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,310 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237 | $17,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 843 | $17,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 284 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 376 | $16,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,236 | $16,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 252 | $16,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 616 | $16,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,607 | $16,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 584 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 183 | $15,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 191 | $15,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,158 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 334 | $15,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 491 | $15,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 831 | $15,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,035 | $15,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,545 | $15,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,000 | $14,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 916 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 671 | $13,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,212 | $13,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,978 | $13,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 88 | $12,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 800 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 819 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 77 | $12,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 768 | $12,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 557 | $12,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,632 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 275 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,900 | $10,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 260 | $10,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 267 | $10,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 272 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 93 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $9,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 550 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,500 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 875 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $9,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 541 | $9,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 900 | $9,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 411 | $9,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,400 | $9,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,700 | $9,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 4,483 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 448 | $8,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,300 | $8,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,148 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 432 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 196 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,048 | $7,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 370 | $7,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 900 | $6,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,700 | $6,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,222 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,076 | $5,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 169 | $5,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 248 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $4,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,166 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 672 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 900 | $4,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 61 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 600 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 233 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 214 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 693 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 800 | $3,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 616 | $3,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 1,200 | $3,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 243 | $3,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 700 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 900 | $2,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 400 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 850 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 200 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 428 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 356 | $1,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 300 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 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. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |