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 |
|---|---|---|---|---|---|
| 1101 | QTWOQ2 Holdings Inc | 303 | $9.0M | 0.00% | |
| 1102 | VEEVVeeva Syss Inc | 189 | $9.0M | 0.00% | |
| 1103 | CAKECheesecake Factory | 150 | $9.0M | 0.00% | |
| 1104 | —Washington Prime Group Inc | 1,099 | $9.0M | 0.00% | |
| 1105 | —Time Inc. (New) | 569 | $9.0M | 0.00% | |
| 1106 | ROLRollins Inc | 269 | $9.0M | 0.00% | |
| 1107 | XYLXylem Inc/NY | 217 | $9.0M | 0.00% | |
| 1108 | MHKMohawk Industries Inc | 52 | $9.0M | 0.00% | |
| 1109 | VREXVarex Imaging Corp W/I | 291 | $9.0M | 0.00% | |
| 1110 | HCQAMN Healthcare Services Inc | 242 | $9.0M | 0.00% | |
| 1111 | —Henkel AG & Co KGaA | 84 | $9.0M | 0.00% | |
| 1112 | —TerraForm Pwr Inc Cl A | 813 | $9.0M | 0.00% | |
| 1113 | ESSEssex Property Tst Inc | 52 | $9.0M | 0.00% | |
| 1114 | WFAFYWesfarmers LTD ADR | 629 | $9.0M | 0.00% | |
| 1115 | WSMWilliams-Sonoma Inc | 251 | $9.0M | 0.00% | |
| 1116 | —Athenahealth Inc | 85 | $9.0M | 0.00% | |
| 1117 | LENLennar Corp - Class A | 230 | $9.0M | 0.00% | |
| 1118 | EEMSiShares MSCI Emerging Mkts SC | 215 | $9.0M | 0.00% | |
| 1119 | IRWDIronwood Pharmaceuticals Inc | 558 | $9.0M | 0.00% | |
| 1120 | APAMArtisan Ptnrs Asset Management | 329 | $9.0M | 0.00% | |
| 1121 | CODYYCie de St-Gobain | 1,125 | $9.0M | 0.00% | |
| 1122 | HRBH&R Block Inc | 479 | $9.0M | 0.00% | |
| 1123 | PNX 7.45 01/15/32Phoenix Cos Inc The | 500 | $9.0M | 0.00% | |
| 1124 | AVXLAnavex Life Sciences Corp | 1,705 | $9.0M | 0.00% | |
| 1125 | COSCNO Financial Group Inc | 555 | $9.0M | 0.00% | |
| 1126 | —Silver Wheaton Corp | 580 | $9.0M | 0.00% | |
| 1127 | YUSDAlleghany Corp | 18 | $9.0M | 0.00% | |
| 1128 | UNITUniti Group Inc | 429 | $9.0M | 0.00% | |
| 1129 | —Inpex Corp | 1,242 | $9.0M | 0.00% | |
| 1130 | LZAGYLonza Group AG Unspon ADR | 567 | $9.0M | 0.00% | |
| 1131 | —Inovalon Holdings Inc | 731 | $9.0M | 0.00% | |
| 1132 | —Mylan NV Ordinary | 304 | $9.0M | 0.00% | |
| 1133 | UNFIUnited Natural Foods | 244 | $9.0M | 0.00% | |
| 1134 | PRLBProto Labs Inc | 190 | $9.0M | 0.00% | |
| 1135 | ULTAUlta Salon Cosmetics & Fragrance Inc | 37 | $9.0M | 0.00% | |
| 1136 | —EDF SA Unspon ADR | 5,870 | $9.0M | 0.00% | |
| 1137 | IDXXIdexx Laboraties Inc | 69 | $9.0M | 0.00% | |
| 1138 | AJGGallagher Arthur J & Co | 199 | $9.0M | 0.00% | |
| 1139 | BYDDYByd Co Ltd | 1,076 | $9.0M | 0.00% | |
| 1140 | CTRACabot Oil & Gas Corp Cl A | 500 | $9.0M | 0.00% | |
| 1141 | GLPIGaming and Leisure Properties | 331 | $9.0M | 0.00% | |
| 1142 | LPLLG Display Co Ltd - ADR | 890 | $9.0M | 0.00% | |
| 1143 | —Edgewell Personal Care Co | 168 | $9.0M | 0.00% | |
| 1144 | SIGSignet Jewelers Ltd | 142 | $9.0M | 0.00% | |
| 1145 | BDCBelden Inc | 144 | $9.0M | 0.00% | |
| 1146 | MDYSPDR S&P MidCap 400 ETF Trust | 30 | $9.0M | 0.00% | |
| 1147 | HBANHuntington Bancshares Inc | 746 | $9.0M | 0.00% | |
| 1148 | SPSCSPS Commerce Inc | 158 | $9.0M | 0.00% | |
| 1149 | PC6APetroChina Co Ltd ADR | 134 | $9.0M | 0.00% | |
| 1150 | —Global Brass & Copper Holdings | 280 | $9.0M | 0.00% | |
| 1151 | AMDAdvanced Micro Devices Inc | 597 | $8.0M | 0.00% | |
| 1152 | —Nationstar Mortgage Holdings Inc | 515 | $8.0M | 0.00% | |
| 1153 | PWIPower Integrations Inc | 131 | $8.0M | 0.00% | |
| 1154 | PRGOPerrigo Company PLC (New) | 144 | $8.0M | 0.00% | |
| 1155 | ACHCAcadia Hlthcare Co Inc | 223 | $8.0M | 0.00% | |
| 1156 | TTWOTake Two Interactive Software Inc | 155 | $8.0M | 0.00% | |
| 1157 | GRPNCHFGroupon Inc | 2,119 | $8.0M | 0.00% | |
| 1158 | ISRGIntuitive Surgical Inc | 15 | $8.0M | 0.00% | |
| 1159 | OGEOGE Energy Corp | 286 | $8.0M | 0.00% | |
| 1160 | —Ensco PLC Cl A | 1,063 | $8.0M | 0.00% | |
| 1161 | NEONeoGenomics Inc | 1,037 | $8.0M | 0.00% | |
| 1162 | —Agile Therapeutics Inc | 2,619 | $8.0M | 0.00% | |
| 1163 | DTEDTE Energy Co | 88 | $8.0M | 0.00% | |
| 1164 | TOLToll Bros | 284 | $8.0M | 0.00% | |
| 1165 | RJFRaymond James Financial Corp | 115 | $8.0M | 0.00% | |
| 1166 | —Quintiles IMS Holdings Inc | 135 | $8.0M | 0.00% | |
| 1167 | SWXSouthwest Gas Holdings Inc | 112 | $8.0M | 0.00% | |
| 1168 | —HK Wharf Holdings ADR | 599 | $8.0M | 0.00% | |
| 1169 | —Horizon Pharma plc | 572 | $8.0M | 0.00% | |
| 1170 | NWENorthWestern Corp | 171 | $8.0M | 0.00% | |
| 1171 | MTHMeritage Corp | 233 | $8.0M | 0.00% | |
| 1172 | SLMSLM Corp Secs | 742 | $8.0M | 0.00% | |
| 1173 | —ILG Inc | 509 | $8.0M | 0.00% | |
| 1174 | WABWabtec Corp | 155 | $8.0M | 0.00% | |
| 1175 | —WestRock Co | 222 | $8.0M | 0.00% | |
| 1176 | FW2NBanner Corp | 159 | $8.0M | 0.00% | |
| 1177 | SHENShenandoah Telecom | 335 | $8.0M | 0.00% | |
| 1178 | TECHBio-Techne Corp | 83 | $8.0M | 0.00% | |
| 1179 | MZTILancaster Colony Corp | 79 | $8.0M | 0.00% | |
| 1180 | WSOWatsco Inc Com | 60 | $8.0M | 0.00% | |
| 1181 | PSMMYPersimmon PLC | 178 | $8.0M | 0.00% | |
| 1182 | PGRProgressive Corp OH | 260 | $8.0M | 0.00% | |
| 1183 | —Senior Hsg Properties Tst | 518 | $8.0M | 0.00% | |
| 1184 | —Willbros Group Inc | 3,003 | $8.0M | 0.00% | |
| 1185 | —TFS Financial Corp | 492 | $8.0M | 0.00% | |
| 1186 | KELKellogg Co | 155 | $8.0M | 0.00% | |
| 1187 | NNNNational Retail Properties Inc | 235 | $8.0M | 0.00% | |
| 1188 | TFXTeleflex Inc | 49 | $8.0M | 0.00% | |
| 1189 | LFUSLittelfuse Inc | 53 | $8.0M | 0.00% | |
| 1190 | —Actelion Ltd | 143 | $8.0M | 0.00% | |
| 1191 | VIPSVipshop Holdings Ltd | 722 | $8.0M | 0.00% | |
| 1192 | —Lipocine Inc | 2,105 | $8.0M | 0.00% | |
| 1193 | —Nielsen Holdings PLC | 251 | $8.0M | 0.00% | |
| 1194 | —Synchrony Financial | 259 | $7.0M | 0.00% | |
| 1195 | ONOn Semiconductor Corp | 500 | $7.0M | 0.00% | |
| 1196 | SAVESpirit Airlines Inc | 156 | $7.0M | 0.00% | |
| 1197 | GILGildan Activewear Inc | 292 | $7.0M | 0.00% | |
| 1198 | SSREYSwiss Re Ltd | 518 | $7.0M | 0.00% | |
| 1199 | —Whitewave Foods Co | 154 | $7.0M | 0.00% | |
| 1200 | IRDMIridium Communications Inc | 753 | $7.0M | 0.00% |