13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,105 holding rows worth $757,310,000.
- Accession
- 0001512991-20-000005
- Filer
- CIK 1512991
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,105 entries on the cover page, a total value of $757,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,759,000 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 |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,700 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 149 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131 | $5,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 361 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 194 | $5,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,200 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,500 | $5,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 186 | $5,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 600 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 103 | $5,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 600 | $5,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $5,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 200 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,800 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,100 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,200 | $5,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,300 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 636 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 242 | $5,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,300 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 346 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,500 | $5,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 176 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 164 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 601 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 153 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,400 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 432 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 146 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,443 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,000 | $4,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,700 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 378 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 259 | $3,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 300 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 96 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 600 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 144 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 115 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 174 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,574 | $3,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 286 | $3,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 392 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 321 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 613 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 46 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 258 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 192 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 46 | $2,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,370 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 922 | $2,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 128 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 400 | $1,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 48 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 259 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 957 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 688 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 189 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 100 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,112 | $1,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 82 | $1,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 105 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 27 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 289 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C104 | CMN | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 301 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOQI INTL MED INC | 099501108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |