QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3M
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| Stock | Value |
|---|---|
DTEDTE Energy Co | $7K |
ENOVColfax Corp | $7K |
AWNAdvanced Auto Parts | $7K |
—Merrimack Pharmaceuticals Inc | $7K |
—HD Sply Holdings Inc | $6K |
—Knowles Corp | $6K |
CLXClorox Co | $6K |
—Global Brass & Copper Holdings | $6K |
QTWOQ2 Holdings Inc | $6K |
—CEB Inc | $6K |
NEONeoGenomics Inc | $6K |
IRWDIronwood Pharmaceuticals Inc | $6K |
—Ladenburg Thalmann Financial Services | $6K |
—Five Prime Therapeutics Inc | $6K |
FRCBFirst Republic Bank | $6K |
—Rovi Corp | $6K |
WABWabtec Corp | $6K |
SSUMYSumitomo Corp ADR | $6K |
SKHSYSekisui Homes ADR | $6K |
—Calatlantic Group Inc | $6K |
TDSTelephone & Data Systems Inc | $6K |
MNSTMonster Beverage Corp | $6K |
PWIPower Integrations Inc | $6K |
EPMEvolution Petroleum Corp | $6K |
—SouFun Holdings Ltd | $6K |
CTLTEURCatalent Inc | $6K |
CGNXCognex Corp | $6K |
—Medivation Inc | $6K |
—Cabot Microelectronics Corp | $6K |
—Medicines Co | $6K |
—Rackspace Hosting Inc | $6K |
BECNUSDBeacon Roofing Supply Inc | $6K |
FSLRFirst Solar Inc | $6K |
TEQATelenor ASA ADR OTC | $6K |
TWTRUSDTwitter Inc | $6K |
—Private Bancorp Capital Tst IV | $6K |
—Shutterfly Inc | $6K |
LEALear Corp | $6K |
BZLFYBunzl PLC ADR | $6K |
BAKBraskem Sa ADR | $6K |
ALVAutoliv Inc | $6K |
CTTAYContinental AG ADR | $6K |
—Amsurg Corp | $6K |
MOHMolina Healthcare Inc | $6K |
—Advisory Brd Co Com | $6K |
GWWW W Grainger Inc | $5K |
—Ariad Pharmaceuticals Inc | $5K |
TTS1EURTile Shop Holdings Inc | $5K |
—Suntory Beverage & Food Ltd | $5K |
MYGNMyriad Genetics Inc | $5K |
—Impax Laboratories Inc | $5K |
MHOMI Schottenstein Homes Inc | $5K |
—Westfield Group | $5K |
—Retail Properties of Amer Inc. | $5K |
MUMicron Technology Inc | $5K |
KPCPYKasikornbank PCL | $5K |
FWONALiberty Media Corp - C (Delisted 04/18/16) | $5K |
STWDStarwood Property Trust Inc | $5K |
CABOCable One Inc | $5K |
CAKECheesecake Factory | $5K |
MDXGMiMedx Group Inc | $5K |
LFUSLittelfuse Inc | $5K |
HEIHEICO Corp | $5K |
—Tesco PLC ADR | $5K |
WWayfair Inc Cl A | $5K |
EPPiShares MSCI Pacific ex Japan | $5K |
RAREUltragenyc Pharmaceutical Inc | $5K |
—FibroGen Inc | $5K |
—Tidewater Inc | $5K |
NEOGNeogen Corp | $5K |
—CBL & Associates Properties Inc | $5K |
KEPKorea Elec Pwr Corp ADR | $5K |
TNETTriNet Group Inc | $5K |
KSUEURKansas City Southern Industries Inc | $5K |
VEEVVeeva Syss Inc | $5K |
PCRXPacira Pharmaceuticals Inc/DE | $5K |
—NorthStar Asset Management Corp Inc | $5K |
AVAAvista Corp | $5K |
—Nationstar Mortgage Holdings Inc | $5K |
EX9Exelixis Inc | $5K |
—Verint Systems Inc | $5K |
—Blount Intl Inc (Acquired 4/12/2016) | $5K |
—Achillion Pharmaceuticals | $5K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $5K |
UDRUDR Inc | $5K |
ISRGIntuitive Surgical Inc | $5K |
KELKellogg Co | $5K |
WFAFYWesfarmers LTD ADR | $5K |
SPSCSPS Commerce Inc | $5K |
AU3EURAngloGold Ashanti Ltd` | $5K |
—Zeltiq Aesthetics Inc | $5K |
WMSAdvanced Drain Sys Inc Del Com | $5K |
ASBFYAssociated British Foods Unspon ADR | $5K |
ICLRICON PLC ADR | $5K |
—China Mobile Hong Kong Ltd | $5K |
—Mallinckrodt PLC | $5K |
—WM Morrison Supermarkets PLC Unspon ADR | $5K |
NVRNVR Inc | $5K |
—Web.com Group Inc | $5K |
—Aqua America Inc | $5K |