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 |
|---|---|
MUMicron Technology Inc | $5K |
EX9Exelixis Inc | $5K |
TELTE Connectivity Ltd | $5K |
—China Mobile Hong Kong Ltd | $5K |
—Aqua America Inc | $5K |
—B/E Aerospace Inc | $5K |
—WM Morrison Supermarkets PLC Unspon ADR | $5K |
—Achillion Pharmaceuticals | $5K |
XLEEnergy Select Sector SPDR Fd | $5K |
WWayfair Inc Cl A | $5K |
ATDAllegheny Tech Inc New | $4K |
—Echo Global Logistics Inc | $4K |
CASSCass Information System Inc | $4K |
ITGartner Group Inc Cl A | $4K |
NWENorthWestern Corp | $4K |
SCOR1EURComScore Inc | $4K |
—Cypress Semiconductor | $4K |
—Otonomy Inc | $4K |
HLPPYHang Lung Properties Ltd | $4K |
JSAIYJ Sainsbury PLC | $4K |
TRIThomson Reuters Corp | $4K |
—Quintiles Transnational Hldgs | $4K |
CMGChipotle Mexican Grill | $4K |
WELLWelltower Inc | $4K |
—Luxottica Gp ADR | $4K |
ICAGYIntl Cons Airlines Group SA | $4K |
SWN1EURSouthwestern Energy | $4K |
—SciQuest Inc | $4K |
FWONALiberty Media Corp Cl A (Delisted 04/18/16) | $4K |
EFXEquifax Inc | $4K |
HSTMHealthStream Inc | $4K |
NAVINavient Corp | $4K |
AEGAegon NV Ord Amer Reg ADR | $4K |
BRXBrixmor Property Group Inc | $4K |
ODFLOld Dominion Freight Line | $4K |
BBDBanco Bradesco ADR | $4K |
—Ashford Hospity Tst Inc | $4K |
PTIPT Telekomunakasi Indonesia ADR | $4K |
—Acorda Therapeutics Inc CDT | $4K |
ORealty Income Corp | $4K |
—Terna Rete Elettrica Nazionale SpA | $4K |
IGTInternational Game Tech PLC | $4K |
FRCOYFast Retailing Co Ltd | $4K |
—Inovalon Holdings Inc | $4K |
—Calithera Biosciences Inc | $4K |
—Kite Pharma Inc | $4K |
FOSLFossil Group Inc | $4K |
HN9Hanesbrand Inc | $4K |
GEGGEO Group Inc/The | $4K |
MFGMizuho Financial Group Inc | $4K |
AFWAlign Technology Inc | $4K |
—Senior Hsg Properties Tst | $4K |
—Volvo AB Spon ADR (Del 1/8/2016) | $4K |
—Tenaris SA ADR | $4K |
—Babcock & Wilcox Enterpr | $4K |
—Apollo Education Group Inc | $4K |
AKBTYAkbank TAS ADR | $4K |
WYNNWynn Resorts Ltd | $4K |
—Merck KGAA ADR | $4K |
—Cvent Inc | $4K |
—Manitowoc Inc | $4K |
ARWArrow Electronics Inc | $4K |
TRNTrinity Inds Inc | $4K |
CPTCamden Property Trust | $4K |
OHIOmega Healthcare Investors | $4K |
XRAYDentsply Sirona Inc | $3K |
ELSEq Lifestyle Properties | $3K |
SNIScripps Ntwks Interactive Inc - A | $3K |
KTKT Corp Spon ADR | $3K |
BAMBrookfield Asset Management Inc | $3K |
ASHAshland Inc | $3K |
KLACKLA-Tencor Corp | $3K |
MSGNMSG Networks Inc | $3K |
—Care Cap Propts Inc | $3K |
—HeidelbergCement AG OTC | $3K |
NDSNNordson Corp | $3K |
WJRYYW.Japan Railway Co | $3K |
PPERYBank Mandiri Tbk PT | $3K |
—Ocwen Financial | $3K |
FRFirst Industrial Realty Trust | $3K |
FLSFlowserve Corp | $3K |
TMKTorchmark Corp | $3K |
LYVLive Nation Inc | $3K |
BAPCredicorp Ltd | $3K |
PNGAYPing An Insurance Co of China OTC | $3K |
VMCVulcan Materials Co | $3K |
IEIInsight Enterprises Inc Com | $3K |
ROKRockwell Automation Inc | $3K |
—Westar Energy Inc | $3K |
FWRDUSDForward Air Corp Ser A | $3K |
LENLennar Corp - Class A | $3K |
CBUCommunity Bk Sys | $3K |
BPOPPopular Inc | $3K |
NNNNational Retail Properties Inc | $3K |
CCThe Chemours Co | $3K |
SLMSLM Corp Secs | $3K |
—Newlink Genetics Corp | $3K |
—Rite Aid Corp | $3K |
CXCemex SAB de CV | $3K |
TAPMolson Coors Brewing Co | $3K |