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First Quadrant L P

Q1 2017 Holdings

Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fairpoint Communications IncCOMMON305560302$0200.0%
Irwin Financial CorpCOMMON464119106$05,8000.0%
BCE Inc(BCE)COMMON05534B760$51040.0%
Cadence Design SYS Inc(CDNS)COMMON127387108$61960.0%
LPL Financial Holdings Inc(LPLA)COMMON50212V100$61530.0%
Empire State Realty Trust A(ESRT)REIT292104106$63110.0%
SIX Flags Entertainment Corp(SIXEUR)COMMON83001A102$71170.0%
Santander Consumer USA Holdi(SC)COMMON80283M101$86240.0%
RR Donnelley Sons Co(RRDEUR)COMMON257867200$86830.0%
Premier Inc Class A(PINC)COMMON74051N102$123820.0%
Colony Northstar Inc Class AREIT19625W104$129010.0%
Camden Property Trust(CPT)REIT133131102$121480.0%
Campbell Soup Co(CPB)COMMON134429109$122100.0%
Fidelity National Info Serv(FIS)COMMON31620M106$121510.0%
Transunion(TRU)COMMON89400J107$133260.0%
RPC Inc(RES)COMMON749660106$137200.0%
Arthur J Gallagher Co(AJG)COMMON363576109$132290.0%
Rollins Inc(ROL)COMMON775711104$143820.0%
Spirit Aerosystems Hold CL A(S9Q)COMMON848574109$142440.0%
Five Star Senior Living IncCOMMON33832D106$146,7000.0%
Salesforce COM Inc(CRM)COMMON79466L302$151770.0%
Scholastic Corp(SCHL)COMMON807066105$163720.0%
Adient PLC(ADNT)COMMONG0084W101$202760.0%
Blue Bird Corp(BLBD)COMMON095306106$211,2450.0%
Hallmark Finl Services IncCOMMON40624Q203$232,0650.0%
Lamb Weston Holdings Inc(LW)COMMON513272104$245660.0%
Gamco Investors Inc A(GAMI)COMMON361438104$248000.0%
Hometrust Bancshares Inc(HTB)COMMON437872104$251,0660.0%
Heritage Commerce Corp(HTBK)COMMON426927109$261,8230.0%
YUM China Holdings Inc(YUMC)COMMON98850P109$271,0000.0%
Selective Insurance Group(SIGI)COMMON816300107$296170.0%
Donnelley Financial Solution(DFIN)COMMON25787G100$301,5520.0%
Century Bancorp Inc CL A(CNBKA)COMMON156432106$304870.0%
Vishay Intertechnology Inc(VSH)COMMON928298108$321,9590.0%
FNB Corp(FNB)COMMON302520101$322,1340.0%
Crawford Co CL B(CRD/B)COMMON224633107$333,3000.0%
Nasb Financial Inc(NASB)COMMON628968109$391,0620.0%
Eastman Kodak Co(KODK)COMMON277461406$393,4190.0%
Erin Energy Corp(ERINQ)COMMON295625107$3916,1110.0%
Hovnanian Enterprises ACOMMON442487203$4117,9000.0%
Alliance Healthcare ServiceCOMMON018606301$434,2260.0%
Noble Energy Inc(NBL2EUR)COMMON655044105$451,3000.0%
Casey S General Stores Inc(CASY)COMMON147528103$504490.0%
Dexcom Inc(DXCM)COMMON252131107$516000.0%
Corvel Corp(CRVL)COMMON221006109$511,1800.0%
Central Valley Comm Bancorp(CVCYUSD)COMMON155685100$542,6570.0%
Southwestern Energy Co(SWN1EUR)COMMON845467109$546,5760.0%
Waterstone Financial Inc(WSBF)COMMON94188P101$552,9870.0%
Vectrus Inc(VVX)COMMON92242T101$552,4780.0%
Vertex Pharmaceuticals Inc(VRTX)COMMON92532F100$555000.0%
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