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 |
|---|---|
CROXCrocs Inc | $1K |
GTLSChart Industries Inc | $1K |
—Agrium Inc | $1K |
WWDWoodward Inc | $1K |
—Tessera Technologies Inc | $1K |
NXQuanex Building Products | $1K |
ADTNEURADTRAN Inc | $1K |
VSHVishay Intertechnology | $1K |
AJINYAjinomoto Co Inc | $1K |
OPLNKAR Auction Services Inc. | $1K |
—Bank of Queensland Ltd | $1K |
EXLSExlService Holdings Inc | $1K |
SOMMYSumitomo Chemical Co OTC | $1K |
—Akorn Inc | $1K |
ISCAUSDIntl Speedway Corp Cl A | $1K |
LECOLincoln Elec Holdings | $1K |
SCSCScansource Inc | $1K |
OIIOceaneering Intl Inc | $1K |
LADLithia Motors Inc A | $1K |
—Cubic Corp | $1K |
VETVermilion Energy Inc | $1K |
—Deltic Timber Corp | $1K |
—Mantech International Corp A | $1K |
WTWisdomTree Investments Inc | $1K |
—PharMerica Corp | $1K |
—Vantiv Inc Cl A | $1K |
WRBWR Berkley Corp | $1K |
ATRAptargroup Inc | $1K |
EVEUREaton Vance Corp | $1K |
PTCPTC Inc | $1K |
RRyder Sys Inc | $1K |
HRCHill-Rom Holdings Inc | $1K |
DYDycom Ind Inc | $1K |
—Polycom Inc | $1K |
RHT1EURRed Hat Inc | $1K |
—FUJITSU LTD-ADR NEW | $1K |
WDFCWD-40 Inc | $1K |
—Momenta Pharmaceuticals Inc | $1K |
HANHawaiian Holdings (prev Hawaiian Airlines) | $1K |
PIPRPiper Jaffray Cos | $1K |
B7SBrookdale Senior Living Inc | $1K |
—Depomed Inc | $1K |
STBAS&T Bancorp Inc | $1K |
HAEHaemonetics Corp | $1K |
JPXGYJapan Exchange Group Inc | $1K |
BIGGQBig Lots Inc | $1K |
—AK Steel Holding Corp | $1K |
VIPSVipshop Holdings Ltd | $1K |
GTYGetty Realty Corp. | $1K |
SKTTanger Factory Outlet Cen | $1K |
—Chesapeake Lodging Tst | $1K |
—Luminex Corp | $1K |
CORECore-Mark Holding Company Inc | $1K |
SSFSensient Technologies Corp | $1K |
—Synergy Resources Corp | $1K |
TIIAYTelecom Italia Spa ADR | $1K |
LZBLa Z Boy Inc | $1K |
AMEDAmedisys Inc | $1K |
—ITC Holdings Corp | $1K |
HUBBHubbell Inc | $1K |
UCBUnited Community Banks Inc/GA | $1K |
IDIInterDigital Inc | $1K |
—Grupo Financiero Santander | $1K |
—Tumi Holdings Inc | $1K |
VIAVViavi Solutions Inc | $1K |
IOSPInnospec Inc | $1K |
MSAMSA Safety Inc | $1K |
—First Financial Bankshares Inc | $1K |
—Philippine Long Distance Tel Co ADR | $1K |
LPXLouisiana Pacific Corp | $1K |
—Rovi Corp | $1K |
SRJSpartanNash Co | $1K |
—Interactive Intelligence Group | $1K |
TTMITTM Technologies Inc | $1K |
—Surgical Care Affiliates Inc | $1K |
CDR1USDCedar Realty Trust Inc | $1K |
ALKAlaska Air Group Inc | $1K |
SLABSilicon Laboratories Inc | $1K |
RLIRLI Corp | $1K |
MDPUSDMeredith Corp | $1K |
—IMS Health Holdings Inc | $1K |
—Sykes Enterprises Inc | $1K |
TG7Triumph Group Inc | $1K |
RGENRepligen Corp | $1K |
STMSTMicroelectronics NV | $1K |
AXSAxis Capital Holdings Ltd | $1K |
DRIDarden Restaurants Inc | $1K |
HENKYHenkel KGaA ADR | $1K |
TTCToro Co | $1K |
—Synchronoss Technologies Inc | $1K |
ODPEUROffice Depot Inc | $1K |
—Knight Transportation Inc | $1K |
BHEBenchmark Electronics Inc | $1K |
—Teletech Holdings Inc | $1K |
DRQEURDril-Quip Inc | $1K |
CVBFCVB Financial Corp | $1K |
ZGZillow Group Inc | $1K |
CVECenovus Energy Inc | $1K |
RG6Rogers Corp | $1K |
AJRDEURAerojet Rocketdyne Holdings Inc | $1K |