QUADRANT CAPITAL GROUP LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$145.4M
Holdings
2,119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,119 positions)
| Stock | Value |
|---|---|
EMEEMCOR Group Inc | $13K |
—Rice Midstream Partners LP | $13K |
—NRG Yield Inc | $13K |
MODModine Manufacturing Co | $13K |
WYWeyerhaeuser Co | $13K |
CSGSCSG Systems Intl Inc | $13K |
DC4Dexcom Inc | $13K |
BURBYBurberry Group PLC | $13K |
RCLRoyal Caribbean Cruises Ltd | $13K |
LBTYBLiberty Global Plc Cl A | $13K |
IRDMIridium Communications Inc | $13K |
BHKLYBOC Hong Kong Holdings Ltd ADR | $13K |
—Cepheid Inc | $13K |
—Bancolombia SA ADR | $13K |
CDNSCadence Design Systems Inc | $13K |
—Advisory Brd Co Com | $13K |
FELEFranklin Elec Co Inc | $12K |
GILGildan Activewear Inc | $12K |
—AU Optronics Corp ADR | $12K |
NBL2EURNoble Energy Inc | $12K |
—Interval Leisure Group Inc | $12K |
NXDRKindred Healthcare Inc | $12K |
NTDOYNintendo Co Ltd ADR New | $12K |
—Stillwater Mining Co | $12K |
—Senior Investment Grp | $12K |
NSYNice Systems Ltd ADR | $12K |
PHMPulte Group Inc | $12K |
BRCBrady Corp Cl A | $12K |
MLIMueller Inds Inc | $12K |
ENLAYEnel SpA | $12K |
SKMEURSK Telecom Ltd ADR | $12K |
CTRACabot Oil & Gas Corp Cl A | $12K |
—Resource Amer Inc Cl A | $12K |
—R. R. Donnelley & Sons Co | $12K |
MDC1USDMDC Holdings Inc | $12K |
WTWWillis Towers Watson PLC | $12K |
ALSNAllison Transmission Holdings Inc | $12K |
—LifeLock Inc | $12K |
WSBFWaterstone Financial Inc | $12K |
CDPCorporate Office Properties Trust | $12K |
—American Airlines Group Inc | $12K |
CHKEURChesapeake Energy Corp | $12K |
SMGZYSmiths Group PLC | $12K |
WITWipro Ltd Inc | $12K |
FW2NBanner Corp | $12K |
—Fairchild Semiconductor Intl Inc Cl A | $12K |
—Ultimate Software Group Inc | $12K |
SYU1Synovus Financial Corp | $12K |
ORNOrion Group Holdings Inc | $12K |
—Whiting Petroleum Corp | $12K |
—Sovran Self Storage Inc | $12K |
FLIRFLIR Systems Inc | $12K |
SUTNYSumitomo Mitsui Trust Hldgs ADR | $12K |
AERAercap Holdings NV | $12K |
BYDDYByd Co Ltd | $12K |
—Financial Engines Inc | $12K |
LSTRLandstar Systems Inc | $11K |
RITMNew Residential Investment Corp | $11K |
ICAGYIntl Cons Airlines Group SA | $11K |
BBYBest Buy Inc | $11K |
IGTInternational Game Tech PLC | $11K |
—Senior Hsg Properties Tst | $11K |
EBKDYErste Group Bank AG ADR | $11K |
COSCNO Financial Group Inc | $11K |
EQREquity Residential | $11K |
HOGHarley Davidson Inc | $11K |
—Berry Plastics Group Inc | $11K |
ALLYAlly Financial | $11K |
AXAHYAXA SA | $11K |
—Rouse Properties Inc | $11K |
IBDRYIberdrola SA Spon ADR | $11K |
TLYSTilly's Inc | $11K |
EGBNEagle Bancorp | $11K |
TSSTotal Systems Services Inc | $11K |
—Capella Edu Co | $11K |
ABMDEURABIOMED Inc | $11K |
AAAlcoa Inc | $11K |
DEIDouglas Emmett Inc | $11K |
—NSK Ltd Unspon ADR OTC | $11K |
ATOAtmos Energy Group | $11K |
LTXBUSDLegacyTexas Financial Group Inc | $11K |
KGFHYKingfisher PLC ADR | $11K |
—First Cash Inc | $11K |
QSRRestaurant Brands Intl Inc | $11K |
FLT1EURFleetCor Tech Inc | $11K |
WWWWolverine World Wide Inc | $11K |
—Newfield Exploration Co. | $11K |
PC6APetroChina Co Ltd ADR | $11K |
—Tesco PLC ADR | $11K |
ELUXYElectrolux AB ADR B | $11K |
BURLBurlington Stores Inc | $11K |
CSUAYChina Shenhua Energy Co Ltd-CNY | $11K |
KEXKirby Corp | $11K |
IBKRInteractive Brokers Group Inc | $11K |
—BMC Stock Holdings Inc | $11K |
—Siliconware Precision ADR | $11K |
LPLLG Display Co Ltd - ADR | $11K |
—Scorpio Tankers Inc | $10K |
INGMIngram Micro Inc | $10K |
WBC1EURWabco Holdings Inc | $10K |