FIRST QUADRANT LLC/CA current holdings: USA Stocks
FIRST QUADRANT LLC/CA reported $3.90 billion in share positions in stocks (listed in the US), 570 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, BRKB.
- TGT: Country of operation United States; Class COMMON; Shares 1,331; Value $91,000.
- HNRG: Country of operation United States; Class COMMON; Shares 11,426; Value $90,000.
- GAP: Country of operation United States; Class COMMON; Shares 4,009; Value $89,000.
- MCY: Country of operation United States; Class COMMON; Shares 1,598; Value $88,000.
Form 13F-HR as filed (SEC CIK 1014736): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TGT
TARGET CORP | United States | COMMON | 1,331 | $91,000 | 0.00% | 2016-09-30 | 2016-10-19 | +127.77% |
|---|
HNRG
HALLADOR ENERGY CO | United States | COMMON | 11,426 | $90,000 | 0.00% | 2016-09-30 | 2016-10-19 | +78.81% |
|---|
GAP
GAP INC THE | United States | COMMON | 4,009 | $89,000 | 0.00% | 2016-09-30 | 2016-10-19 | +5.85% |
|---|
MCY
MERCURY GENERAL CORP | United States | COMMON | 1,598 | $88,000 | 0.00% | 2016-09-30 | 2016-10-19 | +82.08% |
|---|
PFBC
PREFERRED BANK LOS ANGELES | | COMMON | 2,300 | $82,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
|---|
BURL
BURLINGTON STORES INC | United States | COMMON | 1,000 | $81,000 | 0.00% | 2016-09-30 | 2016-10-19 | +233.31% |
|---|
DGICA
DONEGAL GROUP INC CL A | United States | COMMON | 5,009 | $81,000 | 0.00% | 2016-09-30 | 2016-10-19 | +12.17% |
|---|
ALLE
ALLEGION PLC | Ireland | COMMON | 1,166 | $80,000 | 0.00% | 2016-09-30 | 2016-10-19 | +125.56% |
|---|
CAG
CONAGRA FOODS INC | United States | COMMON | 1,700 | $80,000 | 0.00% | 2016-09-30 | 2016-10-19 | -61.46% |
|---|
ILMN
ILLUMINA INC | United States | COMMON | 400 | $73,000 | 0.00% | 2016-09-30 | 2016-10-19 | +53.92% |
|---|
MLM
MARTIN MARIETTA MATERIALS | United States | COMMON | 400 | $72,000 | 0.00% | 2016-09-30 | 2016-10-19 | +167.48% |
|---|
NFLX
NETFLIX INC | United States | COMMON | 700 | $69,000 | 0.00% | 2016-09-30 | 2016-10-19 | +612.98% |
|---|
BLBD
BLUE BIRD CORP | United States | COMMON | 4,729 | $69,000 | 0.00% | 2016-09-30 | 2016-10-19 | +285.76% |
|---|
ACRE
ARES COMMERCIAL REAL ESTATE | United States | REIT | 5,300 | $67,000 | 0.00% | 2016-09-30 | 2016-10-19 | — split 2020-03-16, ratio not on file |
|---|
VOYA
VOYA FINANCIAL INC | United States | COMMON | 2,300 | $66,000 | 0.00% | 2016-09-30 | 2016-10-19 | +229.94% |
|---|
CSGP
COSTAR GROUP INC | United States | COMMON | 300 | $65,000 | 0.00% | 2016-09-30 | 2016-10-19 | +24.48% |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC A | United States | COMMON | 1,400 | $61,000 | 0.00% | 2016-09-30 | 2016-10-19 | +35.13% |
|---|
YORW
YORK WATER CO | United States | COMMON | 1,992 | $59,000 | 0.00% | 2016-09-30 | 2016-10-19 | +3.57% |
|---|
RES
RPC INC | United States | COMMON | 3,475 | $58,000 | 0.00% | 2016-09-30 | 2016-10-19 | -66.43% |
|---|
BSRR
SIERRA BANCORP | United States | COMMON | 3,100 | $58,000 | 0.00% | 2016-09-30 | 2016-10-19 | +108.80% |
|---|
CMT
CORE MOLDING TECHNOLOGIES IN | United States | COMMON | 3,437 | $58,000 | 0.00% | 2016-09-30 | 2016-10-19 | — split 2019-11-13, ratio not on file |
|---|
DXCM
DEXCOM INC | United States | COMMON | 600 | $53,000 | 0.00% | 2016-09-30 | 2016-10-19 | — split 2024-07-26, ratio not on file |
|---|
CDXS
CODEXIS INC | United States | COMMON | 11,747 | $52,000 | 0.00% | 2016-09-30 | 2016-10-19 | — split 2022-07-15, ratio not on file |
|---|
SBCF
SEACOAST BANKING CORP FL | United States | COMMON | 3,160 | $51,000 | 0.00% | 2016-09-30 | 2016-10-19 | +101.18% |
|---|
ITRI
ITRON INC | United States | COMMON | 900 | $50,000 | 0.00% | 2016-09-30 | 2016-10-19 | +56.73% |
|---|
KEY
KEYCORP | United States | COMMON | 4,000 | $49,000 | 0.00% | 2016-09-30 | 2016-10-19 | +65.32% |
|---|
SHBI
SHORE BANCSHARES INC | United States | COMMON | 4,145 | $49,000 | 0.00% | 2016-09-30 | 2016-10-19 | +90.83% |
|---|
CASY
CASEY S GENERAL STORES INC | United States | COMMON | 400 | $48,000 | 0.00% | 2016-09-30 | 2016-10-19 | +399.29% |
|---|
CZNC
CITIZENS NORTHERN CORP | United States | COMMON | 2,164 | $48,000 | 0.00% | 2016-09-30 | 2016-10-19 | +15.07% |
|---|
EBF
ENNIS INC | United States | COMMON | 2,800 | $47,000 | 0.00% | 2016-09-30 | 2016-10-19 | +33.29% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COMMON | 500 | $44,000 | 0.00% | 2016-09-30 | 2016-10-19 | +503.98% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COMMON | 1,400 | $44,000 | 0.00% | 2016-09-30 | 2016-10-19 | +213.91% |
|---|
RRX
REGAL BELOIT CORP | United States | COMMON | 637 | $38,000 | 0.00% | 2016-09-30 | 2016-10-19 | +162.04% |
|---|
KMI
KINDER MORGAN INC | United States | COMMON | 1,600 | $37,000 | 0.00% | 2016-09-30 | 2016-10-19 | +31.65% |
|---|
NASB
NASB FINANCIAL INC | United States | COMMON | 1,086 | $37,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
|---|
CRDB
CRAWFORD CO CL B | United States | COMMON | 3,300 | $37,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
|---|
WOR
WORTHINGTON INDUSTRIES | United States | COMMON | 755 | $36,000 | 0.00% | 2016-09-30 | 2016-10-19 | +102.42% |
|---|
CALM
CAL MAINE FOODS INC | United States | COMMON | 877 | $34,000 | 0.00% | 2016-09-30 | 2016-10-19 | +77.87% |
|---|
TR
TOOTSIE ROLL INDS | United States | COMMON | 900 | $33,000 | 0.00% | 2016-09-30 | 2016-10-19 | +30.75% |
|---|
FNB
FNB CORP | United States | COMMON | 2,304 | $28,000 | 0.00% | 2016-09-30 | 2016-10-19 | +40.81% |
|---|
TCBK
TRICO BANCSHARES | United States | COMMON | 902 | $24,000 | 0.00% | 2016-09-30 | 2016-10-19 | +92.53% |
|---|
JOUT
JOHNSON OUTDOORS INC A | United States | COMMON | 551 | $20,000 | 0.00% | 2016-09-30 | 2016-10-19 | +21.64% |
|---|
GEFB
GREIF INC CL B | United States | COMMON | 309 | $19,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
|---|
PWR
QUANTA SERVICES INC | United States | COMMON | 486 | $14,000 | 0.00% | 2016-09-30 | 2016-10-19 | +2228.65% |
|---|
HIFS
HINGHAM INSTITUTION FOR SVGS | United States | COMMON | 97 | $13,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
|---|
CRM
SALESFORCE COM INC | United States | COMMON | 177 | $13,000 | 0.00% | 2016-09-30 | 2016-10-19 | +215.87% |
|---|
HTO
SJW CORP | United States | COMMON | 300 | $13,000 | 0.00% | 2016-09-30 | 2016-10-19 | +41.14% |
|---|
CCBG
CAPITAL CITY BANK GROUP INC | United States | COMMON | 900 | $13,000 | 0.00% | 2016-09-30 | 2016-10-19 | +230.67% |
|---|
GT
GOODYEAR TIRE RUBBER CO | United States | COMMON | 414 | $13,000 | 0.00% | 2016-09-30 | 2016-10-19 | -84.52% |
|---|
APAM
ARTISAN PARTNERS ASSET MA A | United States | COMMON | 436 | $12,000 | 0.00% | 2016-09-30 | 2016-10-19 | +33.90% |
|---|
APLE
APPLE HOSPITALITY REIT INC | United States | REIT | 590 | $11,000 | 0.00% | 2016-09-30 | 2016-10-19 | -12.10% |
|---|
INVA
INNOVIVA INC | United States | COMMON | 1,009 | $11,000 | 0.00% | 2016-09-30 | 2016-10-19 | +92.08% |
|---|
ODC
OIL DRI CORP OF AMERICA | United States | COMMON | 300 | $11,000 | 0.00% | 2016-09-30 | 2016-10-19 | +382.25% |
|---|
FHI
FEDERATED INVESTORS INC CL B | United States | COMMON | 370 | $11,000 | 0.00% | 2016-09-30 | 2016-10-19 | +94.13% |
|---|
GME
GAMESTOP CORP CLASS A | United States | COMMON | 414 | $11,000 | 0.00% | 2016-09-30 | 2016-10-19 | — split 2021-01-26, ratio not on file |
|---|
AEE
AMEREN CORPORATION | United States | COMMON | 212 | $10,000 | 0.00% | 2016-09-30 | 2016-10-19 | +103.84% |
|---|
SPR
SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 234 | $10,000 | 0.00% | 2016-09-30 | 2016-10-19 | |
|---|
WEX
WEX INC | United States | COMMON | 62 | $7,000 | 0.00% | 2016-09-30 | 2016-10-19 | +58.63% |
|---|
LII
LENNOX INTERNATIONAL INC | United States | COMMON | 45 | $7,000 | 0.00% | 2016-09-30 | 2016-10-19 | +129.36% |
|---|
ROL
ROLLINS INC | United States | COMMON | 253 | $7,000 | 0.00% | 2016-09-30 | 2016-10-19 | +134.38% |
|---|
IESC
IES HOLDINGS INC | United States | COMMON | 311 | $6,000 | 0.00% | 2016-09-30 | 2016-10-19 | — split 2026-08-24, ratio not on file |
|---|
CPT
CAMDEN PROPERTY TRUST | United States | REIT | 70 | $6,000 | 0.00% | 2016-09-30 | 2016-10-19 | +17.58% |
|---|
VTR
VENTAS INC | United States | REIT | 75 | $5,000 | 0.00% | 2016-09-30 | 2016-10-19 | +23.05% |
|---|
BOH
BANK OF HAWAII CORP | United States | COMMON | 73 | $5,000 | 0.00% | 2016-09-30 | 2016-10-19 | -4.75% |
|---|
BCE
BCE INC | | COMMON | 104 | $5,000 | 0.00% | 2016-09-30 | 2016-10-19 | -56.39% |
|---|
LPLA
LPL FINANCIAL HOLDINGS INC | United States | COMMON | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-10-19 | +929.92% |
|---|
NBIS
YANDEX NV A | | COMMON | 2 | $0 | 0.00% | 2016-09-30 | 2016-10-19 | |
|---|
KEX
KIRBY CORP | United States | COMMON | 6 | $0 | 0.00% | 2016-09-30 | 2016-10-19 | +112.26% |
|---|
AJG
ARTHUR J GALLAGHER CO | United States | COMMON | 1 | $0 | 0.00% | 2016-09-30 | 2016-10-19 | +347.71% |
|---|
TECH
BIO TECHNE CORP | United States | COMMON | 1 | $0 | 0.00% | 2016-09-30 | 2016-10-19 | +164.35% |
|---|
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