QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6B
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —Capella Edu Co | 213 | $17.0M | 0.01% | |
| 902 | BRCBrady Corp Cl A | 443 | $17.0M | 0.01% | |
| 903 | LTXBUSDLegacyTexas Financial Group Inc | 430 | $17.0M | 0.01% | |
| 904 | ORNOrion Group Holdings Inc | 2,399 | $17.0M | 0.01% | |
| 905 | DNPLYDai Nippon Printing Co Ltd Spon ADR | 1,801 | $17.0M | 0.01% | |
| 906 | —Royal Bank of Scotland Group PLC | 3,441 | $16.0M | 0.01% | |
| 907 | CTTAYContinental AG ADR | 425 | $16.0M | 0.01% | |
| 908 | SIRIEURSirius XM Holdings Inc | 3,476 | $16.0M | 0.01% | |
| 909 | WCCWesco Intl | 252 | $16.0M | 0.01% | |
| 910 | —Isuzu Motors LTD OTC | 1,550 | $16.0M | 0.01% | |
| 911 | CIMChimera Investment Corp | 860 | $16.0M | 0.01% | |
| 912 | ITGartner Group Inc Cl A | 176 | $16.0M | 0.01% | |
| 913 | WELLWelltower Inc | 281 | $16.0M | 0.01% | |
| 914 | —TeliaSonera AB | 2,134 | $16.0M | 0.01% | |
| 915 | KEPKorea Elec Pwr Corp ADR | 805 | $16.0M | 0.01% | |
| 916 | CDPCorporate Office Properties Trust | 550 | $16.0M | 0.01% | |
| 917 | CLRUSDContinental Resources Inc | 383 | $16.0M | 0.01% | |
| 918 | ECEcopetrol SA ADR | 1,815 | $16.0M | 0.01% | |
| 919 | EMEEMCOR Group Inc | 288 | $16.0M | 0.01% | |
| 920 | ESNTEssent Group Ltd | 450 | $16.0M | 0.01% | |
| 921 | PNWPinnacle West Cap Corp | 233 | $16.0M | 0.01% | |
| 922 | UEOWestlake Chemical Corp | 257 | $16.0M | 0.01% | |
| 923 | CASYCasey's General Stores Inc | 165 | $16.0M | 0.01% | |
| 924 | ZBHZimmer Biomet Holdings Inc | 153 | $16.0M | 0.01% | |
| 925 | CRLCharles River Laboratories Inc | 201 | $16.0M | 0.01% | |
| 926 | —Phillips 66 Ptnrs LP | 303 | $15.0M | 0.01% | |
| 927 | —National Instruments | 483 | $15.0M | 0.01% | |
| 928 | —Microsemi Corp | 323 | $15.0M | 0.01% | |
| 929 | —NetEase Inc | 65 | $15.0M | 0.01% | |
| 930 | VENVentas Inc | 281 | $15.0M | 0.01% | |
| 931 | CSGPCoStar Group Inc | 85 | $15.0M | 0.01% | |
| 932 | —EQT Midstream Ptnrs LP | 196 | $15.0M | 0.01% | |
| 933 | —Easterly Govt Properties Inc | 805 | $15.0M | 0.01% | |
| 934 | BIDSothebys Hldgs Inc Cl A | 366 | $15.0M | 0.01% | |
| 935 | JXC1j2 Global Inc | 194 | $15.0M | 0.01% | |
| 936 | GNWGenworth Financial Inc - Cl A | 3,745 | $15.0M | 0.01% | |
| 937 | ORealty Income Corp | 294 | $15.0M | 0.01% | |
| 938 | INFYInfosys Technologies Ltd. | 1,036 | $15.0M | 0.01% | |
| 939 | —SVB Financial Group | 89 | $15.0M | 0.01% | |
| 940 | FELEFranklin Elec Co Inc | 377 | $15.0M | 0.01% | |
| 941 | —Sterling Bancorp/DE | 652 | $15.0M | 0.01% | |
| 942 | LPTUSDLiberty Ppty Tr Sh Ben Int | 487 | $15.0M | 0.01% | |
| 943 | WWWWolverine World Wide Inc | 629 | $15.0M | 0.01% | |
| 944 | LSTRLandstar Systems Inc | 188 | $15.0M | 0.01% | |
| 945 | AZPNUSDAspen Technology Inc | 261 | $15.0M | 0.01% | |
| 946 | —EnPro Industries Inc | 229 | $15.0M | 0.01% | |
| 947 | CSUAYChina Shenhua Energy Co Ltd-CNY | 1,584 | $14.0M | 0.01% | |
| 948 | WSBFWaterstone Financial Inc | 808 | $14.0M | 0.01% | |
| 949 | CHEChemed Corp | 86 | $14.0M | 0.01% | |
| 950 | IRMIron Mountain Inc PA | 497 | $14.0M | 0.01% | |
| 951 | —Bluebird Bio Inc | 156 | $14.0M | 0.01% | |
| 952 | AREAlexandria Real Estate Equities Inc | 152 | $14.0M | 0.01% | |
| 953 | NVRNVR Inc | 7 | $14.0M | 0.01% | |
| 954 | —Wolseley PLC ADR OTC | 2,942 | $14.0M | 0.01% | |
| 955 | CGNXCognex Corp | 187 | $14.0M | 0.01% | |
| 956 | T7DTransDigm Group Inc | 83 | $14.0M | 0.01% | |
| 957 | DEIDouglas Emmett Inc | 412 | $14.0M | 0.01% | |
| 958 | MEOHMethanex Corp | 324 | $14.0M | 0.01% | |
| 959 | —Advanced Semiconductor Engineering Inc | 2,755 | $14.0M | 0.01% | |
| 960 | RITMNew Residential Investment Corp | 857 | $14.0M | 0.01% | |
| 961 | PHMPulte Group Inc | 653 | $14.0M | 0.01% | |
| 962 | JKHYJack Henry & Associates Inc | 173 | $14.0M | 0.01% | |
| 963 | NHINational Health Investors Inc | 195 | $14.0M | 0.01% | |
| 964 | DOXAmdocs Ltd | 240 | $14.0M | 0.01% | |
| 965 | —Berry Plastics Group Inc | 300 | $14.0M | 0.01% | |
| 966 | AMCXAMC Networks Inc Class A | 261 | $14.0M | 0.01% | |
| 967 | PAYXPaychex Inc | 271 | $14.0M | 0.01% | |
| 968 | HPHelmerich & Payne Inc | 252 | $14.0M | 0.01% | |
| 969 | KEXKirby Corp | 227 | $14.0M | 0.01% | |
| 970 | —JD.com Inc | 498 | $14.0M | 0.01% | |
| 971 | —Delphi Automotive PLC | 201 | $14.0M | 0.01% | |
| 972 | TWTRUSDTwitter Inc | 1,205 | $14.0M | 0.01% | |
| 973 | SKMEURSK Telecom Ltd ADR | 639 | $14.0M | 0.01% | |
| 974 | PPERYBank Mandiri Tbk PT | 1,752 | $14.0M | 0.01% | |
| 975 | FEFirstEnergy Corp | 510 | $14.0M | 0.01% | |
| 976 | BAPCredicorp Ltd | 103 | $14.0M | 0.01% | |
| 977 | —Ultimate Software Group Inc | 84 | $14.0M | 0.01% | |
| 978 | —Ultrapar Participacoes Sa ADS Pfd | 692 | $14.0M | 0.01% | |
| 979 | EXASExact Sciences Corp Com | 597 | $14.0M | 0.01% | |
| 980 | —2U Inc | 379 | $14.0M | 0.01% | |
| 981 | —AU Optronics Corp ADR | 4,387 | $14.0M | 0.01% | |
| 982 | —Lasalle Hotel Properties | 542 | $14.0M | 0.01% | |
| 983 | CXCemex SAB de CV | 1,800 | $14.0M | 0.01% | |
| 984 | —American Airlines Group Inc | 356 | $14.0M | 0.01% | |
| 985 | PANWPalo Alto Networks Inc | 147 | $13.0M | 0.01% | |
| 986 | LLoews Corp | 301 | $13.0M | 0.01% | |
| 987 | WEAWestern Alliance Bancorp | 280 | $13.0M | 0.01% | |
| 988 | NDEKYNitto Denko Corp - Unspons ADR | 444 | $13.0M | 0.01% | |
| 989 | PIPRPiper Jaffray Cos | 218 | $13.0M | 0.01% | |
| 990 | CDECoeur Mining Inc | 1,653 | $13.0M | 0.01% | |
| 991 | HCSGHealthcare Services Group | 326 | $13.0M | 0.01% | |
| 992 | MPTMed Properties Tst Inc | 1,194 | $13.0M | 0.01% | |
| 993 | WITWipro Ltd Inc | 1,375 | $13.0M | 0.01% | |
| 994 | GRMNGarmin Ltd | 281 | $13.0M | 0.01% | |
| 995 | VLYValley Natl Bancorp | 1,161 | $13.0M | 0.01% | |
| 996 | UMPQUSDUmpqua Holdings Corp | 793 | $13.0M | 0.01% | |
| 997 | ROKRockwell Automation Inc | 101 | $13.0M | 0.01% | |
| 998 | NSYNice Systems Ltd ADR | 295 | $13.0M | 0.01% | |
| 999 | —KCG Holdings Inc | 748 | $13.0M | 0.01% | |
| 1000 | ALKAlaska Air Group Inc | 150 | $13.0M | 0.01% |