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 |
|---|---|
RG6Rogers Corp | $1K |
FMBIUSDFirst Midwest Bancorp | $1K |
—Cambrex Corp | $1K |
WENWendy's Co/The | $1K |
CVBFCVB Financial Corp | $1K |
LXPUSDLexington Corporate Properties Tr | $1K |
BHEBenchmark Electronics Inc | $1K |
KGFHYKingfisher PLC ADR | $1K |
VMWEURVMware Inc | $1K |
—Global Logistic Properties Ltd | $1K |
CLBCore Laboratories NV | $1K |
VECOVeeco Instrs Inc | $1K |
IRDMIridium Communications Inc | $1K |
AXSAxis Capital Holdings Ltd | $1K |
CUCAAvis Budget Group Inc | $1K |
—Sberbank of Russia | $1K |
HGKGYHong Kong Elec Hldgs ADR | $1K |
—Qiagen NV | $1K |
THOThor Industries Inc | $1K |
ITRIItron Inc | $1K |
—Teletech Holdings Inc | $1K |
SYMCEURSymantec Corp | $1K |
TYLTyler Technologies Inc | $1K |
—Pinnacle Entertainment Inc | $1K |
EBIXEUREbix Inc | $1K |
BLDTopbuild Corp | $1K |
—ChannelAdvisor Corp | $1K |
MPAAMotorcar Parts & Accessories Inc | $1K |
HTLDExpress Inc | $1K |
JACKJack in the Box Inc | $1K |
—Investment Technology Group | $1K |
NAVNavistar Intl Corp | $1K |
—CST Brands Inc | $1K |
—MKS Instruments Inc | $1K |
CJPRYCentral Japan Railway Co ADR | $1K |
CTRECaretrust REIT | $1K |
—HealthSouth Corp | $1K |
—Oritani Financial Corp | $1K |
—Silver Wheaton Corp | $1K |
WGOWinnebago Industries | $1K |
SF9Sanderson Farms Inc | $1K |
AAWWUSDAtlas Air WorldWide Holdings | $1K |
—Lexmark Intl Group Inc Cl A | $1K |
—Rockwell Collins Inc | $1K |
FNFabrinet | $1K |
UMBFUMB Financial Corp | $1K |
—Belmond Ltd Cl A | $1K |
—XL Group PLC | $1K |
AHKSYAsahi Chem Indus Unspon ADR | $1K |
DRHDiamondrock Hospitality | $1K |
HB6Hibbett Sports Inc | $1K |
AKXAnsys Inc | $1K |
—Crescent Point Energy Corp | $1K |
—Navigant Consulting Inc | $1K |
—Shoprite Holdings Ltd | $1K |
—Tim Participacoes SA | $1K |
SJIEURS. Jersey Inds Inc | $1K |
—Nippon Steel & Sum Metal Corp | $1K |
KRGKite Realty Group Trust | $1K |
—Actuant Corp Cl A | $1K |
GRMNGarmin Ltd | $1K |
BCOBrink's Co | $1K |
NTGRNetgear Inc | $1K |
MATWMatthews Intl Corp | $1K |
HOMBHome Bancshares Inc/Conway AR | $1K |
COHRII VI Inc | $1K |
—Singapore Exchange Ltd | $1K |
—EnCana Corp | $1K |
TILEInterface Inc Cl A | $1K |
—AtoS | $1K |
—Carrizo Oil & Gas Inc | $1K |
GTLSChart Industries Inc | $1K |
—Tessera Technologies Inc | $1K |
NXQuanex Building Products | $1K |
HZOMarinemax Inc | $1K |
ADTNEURADTRAN Inc | $1K |
G4RABanco de Chile ADR | $1K |
—Legal & Gen Group ADR | $1K |
—US Concrete Inc | $1K |
AJINYAjinomoto Co Inc | $1K |
—P H Glatfelter | $1K |
ARAntero Resources Corp | $1K |
EXLSExlService Holdings Inc | $1K |
SCSCScansource Inc | $1K |
DDSDillards Inc Cl A | $1K |
LADLithia Motors Inc A | $1K |
SKTTanger Factory Outlet Cen | $1K |
—Drew Industries | $1K |
—Snyders-Lance Inc | $1K |
—Cubic Corp | $1K |
CRICarter's Inc | $1K |
—Francesca's Holdings Corp | $1K |
FMCFMC Corp | $1K |
VETVermilion Energy Inc | $1K |
—Envision Hlthcare Holdings Inc | $1K |
TIFEURTiffany & Co | $1K |
—American Capital Agency Corp | $1K |
—G & K Services Cl-A | $1K |
UMCUnited Microelectronics Corp | $1K |
ABMABM Industries | $1K |