13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,165 holding rows worth $1,469,328,000.
- Accession
- 0001512991-18-000006
- Filer
- CIK 1512991
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,165 entries on the cover page, a total value of $1,469,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,468,754,000 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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,729 | $47,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,076 | $47,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,041 | $46,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,034 | $46,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 793 | $46,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,067 | $46,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,500 | $46,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 772 | $45,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,555 | $45,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,231 | $45,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,549 | $45,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,809 | $45,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 722 | $44,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,172 | $44,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 256 | $43,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 465 | $43,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,053 | $43,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 507 | $43,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,419 | $43,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 386 | $42,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 8,015 | $42,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,471 | $41,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,506 | $41,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,854 | $41,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,394 | $41,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 446 | $40,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,300 | $40,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 44 | $39,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,183 | $38,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,906 | $38,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,290 | $38,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,080 | $37,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,206 | $36,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,165 | $36,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,127 | $35,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 859 | $34,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,362 | $34,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,640 | $33,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 736 | $32,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 122 | $32,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 729 | $32,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,263 | $32,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,985 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 263 | $31,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,035 | $30,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 655 | $30,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,430 | $30,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 732 | $30,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 622 | $30,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 2,600 | $30,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,652 | $29,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,623 | $29,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,631 | $29,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 750 | $29,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,000 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 259 | $28,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 228 | $28,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 599 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 588 | $26,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 432 | $26,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,558 | $26,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,504 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335 | $25,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 657 | $25,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 680 | $24,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 600 | $24,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,562 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,641 | $23,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 375 | $23,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 470 | $23,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,111 | $23,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,693 | $23,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 134 | $22,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 242 | $22,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 313 | $22,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 440 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 475 | $21,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 643 | $20,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,404 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 122 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 424 | $18,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,237 | $18,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,900 | $18,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 541 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,409 | $17,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 101 | $17,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 840 | $17,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,315 | $17,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 508 | $17,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,300 | $17,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 398 | $17,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 369 | $16,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 170 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86 | $14,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 377 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 184 | $14,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 213 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,500 | $14,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,165 | $14,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 635 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 318 | $13,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 289 | $13,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 452 | $12,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 314 | $11,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,600 | $11,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,100 | $10,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,681 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 281 | $9,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 836 | $9,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,300 | $9,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 129 | $9,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 216 | $9,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 757 | $9,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 655 | $9,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,731 | $9,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 913 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 211 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 340 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 96 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,048 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 193 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 982 | $7,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 625 | $6,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400 | $5,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,166 | $5,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 670 | $5,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 578 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $5,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,183 | $5,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 449 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 542 | $4,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 447 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 175 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 609 | $4,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 698 | $4,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 195 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 81 | $3,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 400 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 900 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 200 | $2,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 26 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 100 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 200 | $1,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 79 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 180 | $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. |
| EROS INTL PLC | G3788M114 | SHS NEW | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRAYER ED INC | 863236105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-18-000006 | this filing | 2018-08-13 | acceptance time not in the bulk data set |