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 |
|---|---|
MSGNMSG Networks Inc | $3K |
SKFRYAB SKF Sponsored ADR | $3K |
VSATViaSat Inc | $3K |
—Coca Cola Amatil Ltd ADR | $3K |
FCFFirst Cmnwlth Financial | $3K |
JHXJames Hardie Industries SE ADR | $3K |
—Consol Energy Inc | $3K |
SNIScripps Ntwks Interactive Inc - A | $3K |
—CST Brands Inc | $3K |
—Ryohin Keikaku Co Ltd | $3K |
TFXTeleflex Inc | $3K |
HLDCYHenderson Ld Dev Ltd ADR | $3K |
FUODolby Laboratories Inc | $3K |
—Legal & Gen Group ADR | $3K |
JSAIYJ Sainsbury PLC | $3K |
ATDAllegheny Tech Inc New | $3K |
PNGAYPing An Insurance Co of China OTC | $3K |
—Carrizo Oil & Gas Inc | $3K |
AWGAsbury Automotive Group Inc | $2K |
—Cielo SA ADR | $2K |
HMNHorace Mann Eductr Corp | $2K |
CNKCinemark Holdings Inc | $2K |
—Novadaq Technologies Inc | $2K |
OTXOpen Text Corp | $2K |
SDVKYSandvik AB | $2K |
—Vedanta Ltd | $2K |
—BBCN Bancorp Inc | $2K |
TXRHTexas Roadhouse Inc Class A | $2K |
CDWCDW Corp/DE | $2K |
OIEUROwens Illinois Inc | $2K |
ASHTYAshtead Group PLC | $2K |
INDBIndependent Bk Corp | $2K |
—Electronics for Imaging Inc | $2K |
GLPIGaming and Leisure Properties | $2K |
UGIUgi Corp | $2K |
—Valspar Corp | $2K |
FMCFMC Corp | $2K |
CRICarter's Inc | $2K |
RNLSYRenault SA | $2K |
MIDDMiddleby Inc | $2K |
LZAGYLonza Group AG Unspon ADR | $2K |
—Navigant Consulting Inc | $2K |
ASGNOn Assignment Inc | $2K |
—Gas Natural SDG SA | $2K |
AHKSYAsahi Chem Indus Unspon ADR | $2K |
—Belmond Ltd Cl A | $2K |
—Silver Wheaton Corp | $2K |
AVPUSDAvon Products Inc | $2K |
BLDTopbuild Corp | $2K |
HGKGYHong Kong Elec Hldgs ADR | $2K |
CUCAAvis Budget Group Inc | $2K |
—Global Logistic Properties Ltd | $2K |
WENWendy's Co/The | $2K |
FMBIUSDFirst Midwest Bancorp | $2K |
ESEESCO Technologies Inc | $2K |
—Franklin Street Properties Corp | $2K |
MEIMethode Electronics Inc | $2K |
GBCIGlacier Bancorp Inc | $2K |
—Neenah Paper Inc | $2K |
—Cantel Medical Corp | $2K |
—Edgewell Personal Care Co | $2K |
CODYYCie de St-Gobain | $2K |
PBCTEURPeople's United Financial Inc | $2K |
SGBLYStandard Bank Group Ltd/S.Africa | $2K |
GMEGameStop Corp Cl A | $2K |
YUSDAlleghany Corp | $2K |
—Gov't Properties Incm Tst | $2K |
SMTCSemtech Corp | $2K |
MOG/AMoog Inc | $2K |
TNABYTenaga Nasional Bhd | $2K |
TKGSYTokyo Gas Co Ltd | $2K |
SDRLSeadrill Ltd | $2K |
LM03Liberty SiriusXM Group | $2K |
EIGEmployers Holdings Inc | $2K |
BROBrown & Brown | $2K |
—Innerworkings Inc | $2K |
FULHB Fuller Co | $2K |
NBTBNBT Bancorp Inc | $2K |
MURMurphy Oil Corp | $2K |
FFBCFirst Finl Bancorp OH | $2K |
—Henkel AG & Co KGaA | $2K |
AINAlbany Intl Corp - Cl A | $2K |
ODFLOld Dominion Freight Line | $2K |
SABRSabre Corp | $2K |
MPWRMonolithic Power Systems | $2K |
HNNMYHennes & Mauritz AB Unsp ADR | $2K |
A3IAmerisafe Inc | $2K |
KNBWYKirin Holdings Co LTd ADR | $2K |
UFCSUnited Fire Group Inc | $2K |
—Don Quijote Co Ltd OTC | $2K |
MQBKYMacquarie Group Ltd ADR | $2K |
—Taro Pharmaceutical Inds | $2K |
—Aspen Insurance Holdings Ltd (Acquired 8/7/14) | $2K |
—El Paso Elec Corp | $2K |
EDCons Edison Inc | $2K |
JBHTJ.B. Hunt Transport Services Inc | $2K |
AVYAvery Dennison Corp | $2K |
CIMChimera Investment Corp | $2K |
PPRUYKering SA ADR | $2K |
CPRTCopart Inc | $2K |