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 |
|---|---|
CA8ACACI International Inc Cl A | $2K |
KSSKohl's Corp | $2K |
—Liberty Interactive Corp QVC G | $2K |
SEESealed Air Corp New | $2K |
CODYYCie de St-Gobain | $2K |
OIEUROwens Illinois Inc | $2K |
RPMRPM Intl Inc | $2K |
—Airgas Inc | $2K |
CIMChimera Investment Corp | $2K |
AWGAsbury Automotive Group Inc | $2K |
—Noodles & Co | $2K |
SANMSanmina Corp | $2K |
VAREURVarian Medical Systems Inc | $2K |
EXPDExpeditors Intl Of Washington Inc | $2K |
ODPEUROffice Depot Inc | $2K |
AVYAvery Dennison Corp | $2K |
—Cantel Medical Corp | $2K |
—Diplomat Pharmacy Inc | $2K |
ALKSAlkermes Inc plc ordinary | $2K |
MOSMosaic Co | $2K |
RYAAYRyanair Holdings PLC | $2K |
HLDCYHenderson Ld Dev Ltd ADR | $2K |
AERAercap Holdings NV | $2K |
—Empresa Nacional De Elec SA ADR | $2K |
UFSDomtar Corp | $2K |
IACIEURIAC/Interactive Corp | $2K |
NFGNat Fuel Gas Co NJ $1 | $2K |
AYIAcuity Brands Inc | $2K |
STRZStarz | $2K |
—Vedanta Ltd | $2K |
CDR1USDCedar Realty Trust Inc | $1K |
EDUNew Oriental Edu & Technology Group | $1K |
—Don Quijote Co Ltd OTC | $1K |
BUSDBarnes Group Inc | $1K |
SSUPSuperior Industries Intl | $1K |
UFCSUnited Fire Group Inc | $1K |
—Cincinnati Bell Inc | $1K |
KNBWYKirin Holdings Co LTd ADR | $1K |
—Atwood Oceanics Inc | $1K |
RGRSturm ruger & Co Inc | $1K |
—Firstmerit Corp | $1K |
—Magellan Health Inc | $1K |
IARTIntegra Lifesciencs Holding | $1K |
ECPGEncore Capital Group Inc | $1K |
—El Paso Elec Corp | $1K |
SAIASaia Inc | $1K |
EDCons Edison Inc | $1K |
VCVisteon Corp/New | $1K |
CRUSCirrus Logic Inc | $1K |
JBHTJ.B. Hunt Transport Services Inc | $1K |
—Universal Forest Products | $1K |
—Whitewave Foods Co | $1K |
—Huaneng Power Intl Inc ADR | $1K |
BNEDBarnes & Noble Inc | $1K |
—Localiza Rent a Car SA OTC | $1K |
A3IAmerisafe Inc | $1K |
FAROFaro Technologies Inc | $1K |
KELYAKelly Services Inc Class A | $1K |
—Monotype Imaging Holdings INc | $1K |
PPRUYKering SA ADR | $1K |
SBSISouthside Bancshares Inc | $1K |
CPRTCopart Inc | $1K |
LNNLindsay Manufacturing Co. | $1K |
GPIGroup 1 Automotive Inc | $1K |
MPWRMonolithic Power Systems | $1K |
PRFTUSDPerficient Inc | $1K |
BACHYBank of China Ltd | $1K |
SDXAYSodexo | $1K |
KAMNUSDKaman Corp - Cl A | $1K |
HUBGHub Group Inc Cl A | $1K |
ACHCAcadia Hlthcare Co Inc | $1K |
HRBH&R Block Inc | $1K |
KLICKulicke & Soffa Inds | $1K |
—Red Robin Gourmet Burgers | $1K |
—Gemalto NV Spon ADR | $1K |
—Interval Leisure Group Inc | $1K |
AVTAvnet Inc | $1K |
SWKStanley Black & Decker Inc | $1K |
WTSWatts Industries Inc | $1K |
—Wellcare Health Plans Inc | $1K |
PLXSPlexus Corp | $1K |
—NIC Inc | $1K |
—Lend Lease Corp ADR | $1K |
CIBEYCommercial Intl Bank | $1K |
CALMCal-Maine Foods Inc New | $1K |
CCOCameco Corp | $1K |
PSMMYPersimmon PLC | $1K |
MTRNMaterion Corp | $1K |
—Casino Guichard Perrachon SA | $1K |
BGGUSDBriggs & Stratton | $1K |
—Select Comfort Corp | $1K |
AINAlbany Intl Corp - Cl A | $1K |
KALUKaiser Aluminum Corp | $1K |
CHKPCheck Point Software Techonologies Ltd | $1K |
MMSIMerit Medical Systems | $1K |
—Beijing Enterprises Holdings Ltd | $1K |
—Technip ADR | $1K |
—Newport Corp | $1K |
—FNFV Group | $1K |
—Seacor Smit Inc | $1K |