QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3B
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —Cepheid Inc | 276 | $9.0M | 0.01% | |
| 1002 | RITMNew Residential Investment Corp | 857 | $9.0M | 0.01% | |
| 1003 | WOOFoot Locker Inc | 174 | $9.0M | 0.01% | |
| 1004 | NVZMYNovozymes Unspn ADR | 205 | $9.0M | 0.01% | |
| 1005 | —Sterling Bancorp/DE | 652 | $9.0M | 0.01% | |
| 1006 | CLRUSDContinental Resources Inc | 349 | $9.0M | 0.01% | |
| 1007 | ESNTEssent Group Ltd | 450 | $9.0M | 0.01% | |
| 1008 | —Cavium Inc | 159 | $9.0M | 0.01% | |
| 1009 | —Great Plains Energy Inc | 293 | $9.0M | 0.01% | |
| 1010 | RBAGBPRitchie Bros Auctioneers | 340 | $9.0M | 0.01% | |
| 1011 | LSTRLandstar Systems Inc | 146 | $9.0M | 0.01% | |
| 1012 | TTNDYTechtronic Industries Co | 509 | $9.0M | 0.01% | |
| 1013 | —Athenahealth Inc | 69 | $9.0M | 0.01% | |
| 1014 | —Microsemi Corp | 257 | $9.0M | 0.01% | |
| 1015 | FLT1EURFleetCor Tech Inc | 73 | $9.0M | 0.01% | |
| 1016 | —Agrium Inc | 106 | $9.0M | 0.01% | |
| 1017 | SOSouthern Co | 262 | $9.0M | 0.01% | |
| 1018 | —Daimler AG | 129 | $9.0M | 0.01% | |
| 1019 | KFYKorn Ferry Intl | 328 | $9.0M | 0.01% | |
| 1020 | —Realogy Holdings Corp | 290 | $9.0M | 0.01% | |
| 1021 | CPFCentral Pacific Financial Corp | 459 | $9.0M | 0.01% | |
| 1022 | BOBEUSDBob Evans Farms Inc | 209 | $9.0M | 0.01% | |
| 1023 | MIC2EURMacQuarie Infst Co LLC | 144 | $9.0M | 0.01% | |
| 1024 | GLWCorning Inc | 596 | $9.0M | 0.01% | |
| 1025 | —Bank of Yokohama Ltd/The | 574 | $9.0M | 0.01% | |
| 1026 | —Premier Inc | 280 | $9.0M | 0.01% | |
| 1027 | CDECoeur Mining Inc | 1,653 | $9.0M | 0.01% | |
| 1028 | —Orkla- ASA ADR | 1,233 | $8.0M | 0.01% | |
| 1029 | —KCG Holdings Inc | 748 | $8.0M | 0.01% | |
| 1030 | —FleetMatics Group PLC | 221 | $8.0M | 0.01% | |
| 1031 | DEIDouglas Emmett Inc | 294 | $8.0M | 0.01% | |
| 1032 | HPTUSDHospitality Properties Tr | 336 | $8.0M | 0.01% | |
| 1033 | ABMDEURABIOMED Inc | 103 | $8.0M | 0.01% | |
| 1034 | ATOAtmos Energy Group | 128 | $8.0M | 0.01% | |
| 1035 | PGRProgressive Corp OH | 301 | $8.0M | 0.01% | |
| 1036 | —Teco Energy Inc | 350 | $8.0M | 0.01% | |
| 1037 | —ERA Group Inc | 911 | $8.0M | 0.01% | |
| 1038 | LGNDLigand Pharmaceuticals Inc Cl B | 84 | $8.0M | 0.01% | |
| 1039 | —BAE Systems PLC ADR | 386 | $8.0M | 0.01% | |
| 1040 | PBHPrestige Brands Holdings Inc | 165 | $8.0M | 0.01% | |
| 1041 | PRAAPRA Group Inc | 294 | $8.0M | 0.01% | |
| 1042 | KPELYKeppel Corp Ltd Sponsored ADR | 1,012 | $8.0M | 0.01% | |
| 1043 | BDCBelden CDT Inc | 144 | $8.0M | 0.01% | |
| 1044 | BKUBankUnited Inc | 238 | $8.0M | 0.01% | |
| 1045 | —United Financial Bancorp Inc (CT) | 656 | $8.0M | 0.01% | |
| 1046 | INCYIncyte Pharmaceuticals Inc | 139 | $8.0M | 0.01% | |
| 1047 | CRLCharles River Laboratories Inc | 127 | $8.0M | 0.01% | |
| 1048 | MMSMaximus Inc | 170 | $8.0M | 0.01% | |
| 1049 | FFIVF5 Networks Inc | 99 | $8.0M | 0.01% | |
| 1050 | —Spirit Realty Capital | 740 | $8.0M | 0.01% | |
| 1051 | LTXBUSDLegacyTexas Financial Group Inc | 430 | $8.0M | 0.01% | |
| 1052 | WMBWilliams Companies Inc | 645 | $8.0M | 0.01% | |
| 1053 | ESRTEmpire State Realty Trust | 506 | $8.0M | 0.01% | |
| 1054 | BBBYEURBed Bath & Beyond | 194 | $8.0M | 0.01% | |
| 1055 | TRGPTarga Resources Corp | 279 | $8.0M | 0.01% | |
| 1056 | —Newfield Exploration Co. | 250 | $8.0M | 0.01% | |
| 1057 | MANHManhattan Association | 165 | $8.0M | 0.01% | |
| 1058 | LAMRLamar Advertising Co Cl A | 144 | $8.0M | 0.01% | |
| 1059 | —Coca Cola Amatil Ltd ADR | 1,428 | $8.0M | 0.01% | |
| 1060 | TSSTotal Systems Services Inc | 206 | $8.0M | 0.01% | |
| 1061 | GRPNCHFGroupon Inc | 2,119 | $8.0M | 0.01% | |
| 1062 | ACHOwens & Minor Inc | 198 | $8.0M | 0.01% | |
| 1063 | —58.Com Inc | 168 | $7.0M | 0.00% | |
| 1064 | —ExamWorks Group Inc | 263 | $7.0M | 0.00% | |
| 1065 | GIIIG-III Apparel Group Ltd | 165 | $7.0M | 0.00% | |
| 1066 | CRSCarpenter Technology Corp | 219 | $7.0M | 0.00% | |
| 1067 | —Weingarten Rlty Investors | 203 | $7.0M | 0.00% | |
| 1068 | CFGCitizens Financial Group Inc | 424 | $7.0M | 0.00% | |
| 1069 | —Resource Amer Inc Cl A | 1,270 | $7.0M | 0.00% | |
| 1070 | CHTChunghwa Telecom Co Ltd ADR | 257 | $7.0M | 0.00% | |
| 1071 | AWNAdvanced Auto Parts | 56 | $7.0M | 0.00% | |
| 1072 | ROLRollins Inc | 269 | $7.0M | 0.00% | |
| 1073 | ENOVColfax Corp | 279 | $7.0M | 0.00% | |
| 1074 | PEGAPegasystems Inc | 276 | $7.0M | 0.00% | |
| 1075 | HCQAMN Healthcare Services Inc | 242 | $7.0M | 0.00% | |
| 1076 | XYLXylem Inc/NY | 217 | $7.0M | 0.00% | |
| 1077 | ESSEssex Property Tst Inc | 46 | $7.0M | 0.00% | |
| 1078 | JXC1j2 Global Inc | 125 | $7.0M | 0.00% | |
| 1079 | SHWSherwin Williams Co | 38 | $7.0M | 0.00% | |
| 1080 | DTEDTE Energy Co | 88 | $7.0M | 0.00% | |
| 1081 | —The Howard Hughes Corp. | 69 | $7.0M | 0.00% | |
| 1082 | —JD.com Inc | 316 | $7.0M | 0.00% | |
| 1083 | —Comm Sales & Leasing Inc | 376 | $7.0M | 0.00% | |
| 1084 | —Powershares FTSE RAFI U.S. 1000 | 80 | $7.0M | 0.00% | |
| 1085 | HLTHilton Worldwide Holdings Inc | 431 | $7.0M | 0.00% | |
| 1086 | TECHBio-Techne Corp | 75 | $7.0M | 0.00% | |
| 1087 | —Dr. Pepper Snapple Group Inc | 102 | $7.0M | 0.00% | |
| 1088 | —Liberty Tax Inc | 394 | $7.0M | 0.00% | |
| 1089 | GPKGraphic Packaging Holding Co | 556 | $7.0M | 0.00% | |
| 1090 | AREAlexandria Real Estate Equities Inc | 99 | $7.0M | 0.00% | |
| 1091 | RYCEYRolls Royce PLC | 1,119 | $7.0M | 0.00% | |
| 1092 | —Staples Inc | 824 | $7.0M | 0.00% | |
| 1093 | —Merrimack Pharmaceuticals Inc | 841 | $7.0M | 0.00% | |
| 1094 | SHENShenandoah Telecom | 265 | $7.0M | 0.00% | |
| 1095 | —Chemtura Corp/New | 284 | $7.0M | 0.00% | |
| 1096 | CYHCommunity Health Systems Inc | 424 | $7.0M | 0.00% | |
| 1097 | SAVESpirit Airlines Inc | 167 | $7.0M | 0.00% | |
| 1098 | —WageWorks Inc | 166 | $7.0M | 0.00% | |
| 1099 | —Medley Management Inc | 1,392 | $7.0M | 0.00% | |
| 1100 | QBIEYQBE Insurance Group Ltd OTC | 1,120 | $7.0M | 0.00% |