FIRST QUADRANT LLC/CA quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 54 positions, added to 52, reduced 71, sold out of 43 and left 93 unchanged. The largest increase in value was DRIL QUIP INC (+$16,214,000); the largest decrease was GENERAL ELECTRIC CO (-$42,696,000).
- CARNIVAL CORP: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 271,500.
- NEWFIELD EXPLORATION CO: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 256,518.
- WESTAR ENERGY INC: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 181,320.
- MAXIM INTEGRATED PRODUCTS: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 243,935.
Two Form 13F-HR filings compared (SEC CIK 1014736): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CARNIVAL CORP
CUSIP 143658300 | | COMMON | 0 | 271,500 | +271,500 | $0 | $13,255,000 | +$13,255,000 |
|---|
NEWFIELD EXPLORATION CO
CUSIP 651290108 | | COMMON | 0 | 256,518 | +256,518 | $0 | $11,148,000 | +$11,148,000 |
|---|
WESTAR ENERGY INC
CUSIP 95709T100 | | COMMON | 0 | 181,320 | +181,320 | $0 | $10,290,000 | +$10,290,000 |
|---|
MAXIM INTEGRATED PRODUCTS
CUSIP 57772K101 | | COMMON | 0 | 243,935 | +243,935 | $0 | $9,740,000 | +$9,740,000 |
|---|
PATTERSON COS INC
CUSIP 703395103 | United States | COMMON | 0 | 114,639 | +114,639 | $0 | $5,267,000 | +$5,267,000 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COMMON | 0 | 78,940 | +78,940 | $0 | $4,680,000 | +$4,680,000 |
|---|
CORELOGIC INC
CUSIP 21871D103 | | COMMON | 0 | 83,440 | +83,440 | $0 | $3,273,000 | +$3,273,000 |
|---|
INTL SPEEDWAY CORP CL A
CUSIP 460335201 | | COMMON | 0 | 97,867 | +97,867 | $0 | $3,271,000 | +$3,271,000 |
|---|
LYDALL INC
CUSIP 550819106 | | COMMON | 0 | 40,561 | +40,561 | $0 | $2,074,000 | +$2,074,000 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COMMON | 0 | 37,567 | +37,567 | $0 | $1,896,000 | +$1,896,000 |
|---|
VALSPAR CORP THE
CUSIP 920355104 | | COMMON | 0 | 17,234 | +17,234 | $0 | $1,828,000 | +$1,828,000 |
|---|
LAZARD LTD CL A
CUSIP G54050102 | United States | COMMON | 0 | 48,865 | +48,865 | $0 | $1,777,000 | +$1,777,000 |
|---|
LAREDO PETROLEUM INC
CUSIP 516806106 | | COMMON | 0 | 133,724 | +133,724 | $0 | $1,725,000 | +$1,725,000 |
|---|
KMG CHEMICALS INC
CUSIP 482564101 | | COMMON | 0 | 52,865 | +52,865 | $0 | $1,498,000 | +$1,498,000 |
|---|
KIMBALL INTERNATIONAL B
CUSIP 494274103 | | COMMON | 0 | 76,631 | +76,631 | $0 | $992,000 | +$992,000 |
|---|
CAPELLA EDUCATION CO
CUSIP 139594105 | | COMMON | 0 | 16,361 | +16,361 | $0 | $950,000 | +$950,000 |
|---|
BOB EVANS FARMS
CUSIP 096761101 | | COMMON | 0 | 20,925 | +20,925 | $0 | $801,000 | +$801,000 |
|---|
FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302 | | COMMON | 0 | 49,192 | +49,192 | $0 | $739,000 | +$739,000 |
|---|
CAVIUM INC
CUSIP 14964U108 | | COMMON | 0 | 12,500 | +12,500 | $0 | $728,000 | +$728,000 |
|---|
IHS MARKIT LTD
CUSIP G47567105 | | COMMON | 0 | 16,004 | +16,004 | $0 | $601,000 | +$601,000 |
|---|
INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109 | | COMMON | 0 | 27,349 | +27,349 | $0 | $444,000 | +$444,000 |
|---|
AMERICAN SOFTWARE INC CL A
CUSIP 029683109 | United States | COMMON | 0 | 30,990 | +30,990 | $0 | $344,000 | +$344,000 |
|---|
NORTHWEST NATURAL GAS CO
CUSIP 667655104 | | COMMON | 0 | 5,075 | +5,075 | $0 | $305,000 | +$305,000 |
|---|
LANDAUER INC
CUSIP 51476K103 | | COMMON | 0 | 6,336 | +6,336 | $0 | $282,000 | +$282,000 |
|---|
PROVIDENCE SERVICE CORP
CUSIP 743815102 | | COMMON | 0 | 5,244 | +5,244 | $0 | $255,000 | +$255,000 |
|---|
NORTHERN OIL AND GAS INC
CUSIP 665531109 | | COMMON | 0 | 84,800 | +84,800 | $0 | $227,000 | +$227,000 |
|---|
STEIN MART INC
CUSIP 858375108 | | COMMON | 0 | 31,830 | +31,830 | $0 | $202,000 | +$202,000 |
|---|
CENTRAL VALLEY COMM BANCORP
CUSIP 155685100 | United States | COMMON | 0 | 11,756 | +11,756 | $0 | $186,000 | +$186,000 |
|---|
COLLECTORS UNIVERSE
CUSIP 19421R200 | | COMMON | 0 | 9,846 | +9,846 | $0 | $182,000 | +$182,000 |
|---|
ONEBEACON INSURANCE GROUP A
CUSIP G67742109 | | COMMON | 0 | 10,878 | +10,878 | $0 | $155,000 | +$155,000 |
|---|
EXCO RESOURCES INC
CUSIP 269279402 | | COMMON | 0 | 145,300 | +145,300 | $0 | $155,000 | +$155,000 |
|---|
MARLIN BUSINESS SERVICES INC
CUSIP 571157106 | | COMMON | 0 | 6,632 | +6,632 | $0 | $129,000 | +$129,000 |
|---|
HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | | COMMON | 0 | 5,675 | +5,675 | $0 | $127,000 | +$127,000 |
|---|
ATHENAHEALTH INC
CUSIP 04685W103 | | COMMON | 0 | 900 | +900 | $0 | $114,000 | +$114,000 |
|---|
NCI INC A
CUSIP 62886K104 | | COMMON | 0 | 9,158 | +9,158 | $0 | $106,000 | +$106,000 |
|---|
LIBERTY TAX INC
CUSIP 53128T102 | | COMMON | 0 | 8,246 | +8,246 | $0 | $105,000 | +$105,000 |
|---|
FIRST FINANCIAL NORTHWEST
CUSIP 32022K102 | United States | COMMON | 0 | 6,505 | +6,505 | $0 | $92,000 | +$92,000 |
|---|
CUTERA INC
CUSIP 232109108 | United States | COMMON | 0 | 7,573 | +7,573 | $0 | $90,000 | +$90,000 |
|---|
COMMERCEHUB INC SERIES A
CUSIP 20084V108 | | COMMON | 0 | 5,643 | +5,643 | $0 | $89,000 | +$89,000 |
|---|
PHARMATHENE INC
CUSIP 71714G102 | | COMMON | 0 | 29,629 | +29,629 | $0 | $86,000 | +$86,000 |
|---|
KCG HOLDINGS INC CL A
CUSIP 48244B100 | | COMMON | 0 | 5,465 | +5,465 | $0 | $85,000 | +$85,000 |
|---|
TERRITORIAL BANCORP INC
CUSIP 88145X108 | United States | COMMON | 0 | 2,946 | +2,946 | $0 | $84,000 | +$84,000 |
|---|
BLACK KNIGHT FINANCIAL CL A
CUSIP 09214X100 | | COMMON | 0 | 2,063 | +2,063 | $0 | $84,000 | +$84,000 |
|---|
TECHTARGET
CUSIP 87874R100 | United States | COMMON | 0 | 10,078 | +10,078 | $0 | $81,000 | +$81,000 |
|---|
TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | | COMMON | 0 | 15,823 | +15,823 | $0 | $61,000 | +$61,000 |
|---|
CENTURY BANCORP INC CL A
CUSIP 156432106 | | COMMON | 0 | 1,206 | +1,206 | $0 | $55,000 | +$55,000 |
|---|
RETAILMENOT INC
CUSIP 76132B106 | | COMMON | 0 | 4,760 | +4,760 | $0 | $47,000 | +$47,000 |
|---|
OMNOVA SOLUTIONS INC
CUSIP 682129101 | | COMMON | 0 | 4,635 | +4,635 | $0 | $39,000 | +$39,000 |
|---|
PZENA INVESTMENT MANAGM CL A
CUSIP 74731Q103 | | COMMON | 0 | 3,979 | +3,979 | $0 | $31,000 | +$31,000 |
|---|
ROCKWELL COLLINS INC
CUSIP 774341101 | | COMMON | 0 | 371 | +371 | $0 | $31,000 | +$31,000 |
|---|
PHARMERICA CORP
CUSIP 71714F104 | | COMMON | 0 | 651 | +651 | $0 | $18,000 | +$18,000 |
|---|
BLACK BOX CORP
CUSIP 091826107 | | COMMON | 0 | 1,271 | +1,271 | $0 | $18,000 | +$18,000 |
|---|
FIRSTCASH INC
CUSIP 33767D105 | | COMMON | 0 | 336 | +336 | $0 | $16,000 | +$16,000 |
|---|
INTERXION HOLDING NV
CUSIP N47279109 | | COMMON | 0 | 2 | +2 | $0 | $0 | $0 |
|---|
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