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 |
|---|---|
—Northstar Realty Europe Corp | $1K |
GDOTGreen Dot Corp | $1K |
BKHBlack Hills Corp | $1K |
AOSAO Smith Corp | $1K |
EBIXEUREbix Inc | $1K |
—Rowan Companies plc Cl A (UK) | $1K |
—Arris International PLC | $1K |
HAINHain Celestial Group | $1K |
BCCBoise Cascade Company | $1K |
DKSDick's Sporting Goods Inc | $1K |
—Taser Intl Inc | $1K |
TDHOYT&D Holdings Inc | $1K |
—PrivateBancorp Inc | $1K |
CHCOCity Holding Co | $1K |
—Clarcor Inc | $1K |
—MKS Instruments Inc | $1K |
FCPTFour Corners Property | $1K |
PRGSProgress Software Corp | $1K |
CHS1USDChico's Fas Inc | $1K |
NSZNetscout Systems Inc | $1K |
MSMMSC Indl Direct Inc Cl A | $1K |
HQYHlthEquity Inc | $1K |
MRCYMercury Systems Inc | $1K |
—Oritani Financial Corp | $1K |
—Rexam PLC ADR | $1K |
WGOWinnebago Industries | $1K |
BMIBadger Meter Inc | $1K |
—FEI Co | $1K |
SF9Sanderson Farms Inc | $1K |
SONSonoco Products | $1K |
KOFCoca-Cola Femsa S A De C V ADR | $1K |
EATBrinker Intl Inc | $1K |
COHREURCoherent Inc | $1K |
APOGApogee Enterprises Inc | $1K |
HOLXHologic Inc | $1K |
PZZAPapa Johns Intl Inc | $1K |
THGHanover Insurance Group Inc | $1K |
—Abaxis Inc | $1K |
LPSNUSDLiveperson Inc | $1K |
DLXDeluxe Corp | $1K |
UHTUniversal Health Realty Income Trust | $1K |
UMBFUMB Financial Corp | $1K |
WAFDWashington Federal Inc | $1K |
MTRXMatrix Svc Co | $1K |
AZTABrooks-PRI Automation Inc | $1K |
CMPCompass Minerals Intl | $1K |
—XL Group PLC | $1K |
MRTNMarten Transport LTD | $1K |
BDVSYBidvest Group Ltd | $1K |
—Penn Rl Est Inv Tr | $1K |
MLKNMiller Herman Inc | $1K |
—Multi Color Corp | $1K |
—Cynosure Inc | $1K |
LTHLifePoint Hsps Inc | $1K |
PRSUViad Corp | $1K |
—DreamWorks Animation SKG Inc | $1K |
JBLUJetBlue Airways Corp | $1K |
—Safety Insurance Group Inc | $1K |
CFRCullen/Frost Bankers Inc | $1K |
—XO Group Inc | $1K |
IDAIdacorp Inc | $1K |
TUPTupperware Brands Corp | $1K |
CIENCiena Corp | $1K |
FT2First Horizon National Corp | $1K |
GCOGenesco Inc | $1K |
FNVFranco-Nevada Corp | $1K |
—Shoprite Holdings Ltd | $1K |
LBRDKLiberty Broadband - Ser C | $1K |
NYCBEURNY Cmmty Bancorp Inc | $1K |
GU9Guess Inc | $1K |
USPHU.S. Physical Therapy Inc | $1K |
KRGKite Realty Group Trust | $1K |
—Actuant Corp Cl A | $1K |
OLNOlin Corp | $1K |
DNREURDenbury Resources Inc | $1K |
—Allscripts Healthcare Solutions Inc | $1K |
—CSRA Inc | $1K |
—Grupo Financiero Banorte SAB de CV | $1K |
LOGMEURLogMeIn Inc | $1K |
ALGTAllegiant Travel Co | $1K |
SKYWSkywest Inc | $1K |
AWRAm. States Water Co | $1K |
TN1Tennant Co | $1K |
NTGRNetgear Inc | $1K |
TTEKTetra Tech Inc New | $1K |
MATWMatthews Intl Corp | $1K |
PIIPolaris Industries Inc | $1K |
JEXYYJiangsu Expressway Co Ltd | $1K |
—Plantronics Inc | $1K |
—Beijing Enterprises Holdings Ltd | $1K |
—Lumber Liquidators Holdings Inc | $1K |
CHKPCheck Point Software Techonologies Ltd | $1K |
KALUKaiser Aluminum Corp | $1K |
HOMBHome Bancshares Inc/Conway AR | $1K |
MTRNMaterion Corp | $1K |
CALYCallaway Golf Co | $1K |
CALMCal-Maine Foods Inc New | $1K |
CIBEYCommercial Intl Bank | $1K |
AEBAAllete Inc | $1K |
—Lend Lease Corp ADR | $1K |