QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | WBC1EURWabco Holdings Inc | 118 | $12.0M | 0.01% | |
| 1002 | AZPNUSDAspen Technology Inc | 261 | $12.0M | 0.01% | |
| 1003 | IRDMIridium Communications Inc | 1,538 | $12.0M | 0.01% | |
| 1004 | CCThe Chemours Co | 801 | $12.0M | 0.01% | |
| 1005 | —AU Optronics Corp ADR | 3,567 | $12.0M | 0.01% | |
| 1006 | GLWCorning Inc | 748 | $12.0M | 0.01% | |
| 1007 | —EnPro Industries Inc | 229 | $12.0M | 0.01% | |
| 1008 | —Comm Sales & Leasing Inc | 425 | $12.0M | 0.01% | |
| 1009 | ADSKAutodesk Inc | 221 | $12.0M | 0.01% | |
| 1010 | —KCG Holdings Inc | 748 | $11.0M | 0.01% | |
| 1011 | ESNTEssent Group Ltd | 450 | $11.0M | 0.01% | |
| 1012 | NSYNice Systems Ltd ADR | 246 | $11.0M | 0.01% | |
| 1013 | VLYValley Natl Bancorp | 1,161 | $11.0M | 0.01% | |
| 1014 | KBRKBR Inc | 761 | $11.0M | 0.01% | |
| 1015 | INGMIngram Micro Inc | 335 | $11.0M | 0.01% | |
| 1016 | TPHTri Pointe Group Inc | 909 | $11.0M | 0.01% | |
| 1017 | LULULululemon Athletica Inc. W/I | 211 | $11.0M | 0.01% | |
| 1018 | LPLLG Display Co Ltd - ADR | 1,120 | $11.0M | 0.01% | |
| 1019 | BCEBCE Inc | 240 | $11.0M | 0.01% | |
| 1020 | RITMNew Residential Investment Corp | 857 | $11.0M | 0.01% | |
| 1021 | AREAlexandria Real Estate Equities Inc | 115 | $11.0M | 0.01% | |
| 1022 | NXDRKindred Healthcare Inc | 1,198 | $11.0M | 0.01% | |
| 1023 | —Everest Re Group Ltd | 70 | $11.0M | 0.01% | |
| 1024 | —Validus Holdings Ltd | 241 | $11.0M | 0.01% | |
| 1025 | KEXKirby Corp | 186 | $11.0M | 0.01% | |
| 1026 | SKMEURSK Telecom Ltd ADR | 624 | $11.0M | 0.01% | |
| 1027 | —Royal Bank of Scotland Group PLC | 3,114 | $11.0M | 0.01% | |
| 1028 | —National Instruments | 408 | $11.0M | 0.01% | |
| 1029 | —Inpex Corp | 1,513 | $11.0M | 0.01% | |
| 1030 | EXASExact Sciences Corp Com | 597 | $11.0M | 0.01% | |
| 1031 | DEIDouglas Emmett Inc | 338 | $11.0M | 0.01% | |
| 1032 | SPSCSPS Commerce Inc | 158 | $11.0M | 0.01% | |
| 1033 | —Rackspace Hosting Inc | 375 | $11.0M | 0.01% | |
| 1034 | CDPCorporate Office Properties Trust | 492 | $11.0M | 0.01% | |
| 1035 | CPFCentral Pacific Financial Corp | 459 | $11.0M | 0.01% | |
| 1036 | —Medley Management Inc | 1,392 | $11.0M | 0.01% | |
| 1037 | —Ultimate Software Group Inc | 65 | $11.0M | 0.01% | |
| 1038 | CCOCameco Corp | 1,520 | $11.0M | 0.01% | |
| 1039 | MIC2EURMacQuarie Infst Co LLC | 144 | $11.0M | 0.01% | |
| 1040 | —Newfield Exploration Co. | 250 | $10.0M | 0.01% | |
| 1041 | —Nielsen Holdings PLC | 272 | $10.0M | 0.01% | |
| 1042 | —Bluebird Bio Inc | 156 | $10.0M | 0.01% | |
| 1043 | NHYDYNorsk Hydro ASA Spon ADR OTC | 2,696 | $10.0M | 0.01% | |
| 1044 | —Leucadia National Corp | 692 | $10.0M | 0.01% | |
| 1045 | BCSBarclays PLC | 1,521 | $10.0M | 0.01% | |
| 1046 | —Svenska Cellulosa AB Sp ADR | 499 | $10.0M | 0.01% | |
| 1047 | —Tesco PLC ADR | 2,153 | $10.0M | 0.01% | |
| 1048 | ASBFYAssociated British Foods Unspon ADR | 374 | $10.0M | 0.01% | |
| 1049 | XYLXylem Inc/NY | 217 | $10.0M | 0.01% | |
| 1050 | LAMRLamar Advertising Co Cl A | 169 | $10.0M | 0.01% | |
| 1051 | EBKDYErste Group Bank AG ADR | 837 | $10.0M | 0.01% | |
| 1052 | —Siliconware Precision ADR | 1,532 | $10.0M | 0.01% | |
| 1053 | SIGSignet Jewelers Ltd | 162 | $10.0M | 0.01% | |
| 1054 | ESRTEmpire State Realty Trust | 506 | $10.0M | 0.01% | |
| 1055 | —First Cash Inc | 241 | $10.0M | 0.01% | |
| 1056 | CGNXCognex Corp | 198 | $10.0M | 0.01% | |
| 1057 | RBAGBPRitchie Bros Auctioneers | 308 | $10.0M | 0.01% | |
| 1058 | —Horizon Pharma plc | 572 | $10.0M | 0.01% | |
| 1059 | IBKRInteractive Brokers Group Inc | 324 | $10.0M | 0.01% | |
| 1060 | PC6APetroChina Co Ltd ADR | 172 | $10.0M | 0.01% | |
| 1061 | LIESun Life Financial Inc | 366 | $10.0M | 0.01% | |
| 1062 | —CBL & Associates Properties Inc | 860 | $10.0M | 0.01% | |
| 1063 | —General Growth Properties | 421 | $10.0M | 0.01% | |
| 1064 | MEOHMethanex Corp | 324 | $10.0M | 0.01% | |
| 1065 | —Microsemi Corp | 257 | $10.0M | 0.01% | |
| 1066 | SPLKCHFSplunk Inc | 213 | $10.0M | 0.01% | |
| 1067 | LSTRLandstar Systems Inc | 164 | $10.0M | 0.01% | |
| 1068 | GRPNCHFGroupon Inc | 2,119 | $10.0M | 0.01% | |
| 1069 | AEGAegon NV Ord Amer Reg ADR | 3,029 | $10.0M | 0.01% | |
| 1070 | —CA Inc | 367 | $10.0M | 0.01% | |
| 1071 | —Sterling Bancorp/DE | 652 | $10.0M | 0.01% | |
| 1072 | —Lasalle Hotel Properties | 460 | $10.0M | 0.01% | |
| 1073 | RLJRLJ Lodging Tst | 488 | $10.0M | 0.01% | |
| 1074 | WTWWillis Towers Watson PLC | 103 | $10.0M | 0.01% | |
| 1075 | WEAWestern Alliance Bancorp | 280 | $10.0M | 0.01% | |
| 1076 | ELUXYElectrolux AB ADR B | 213 | $10.0M | 0.01% | |
| 1077 | —BMC Stock Holdings Inc | 618 | $10.0M | 0.01% | |
| 1078 | CRLCharles River Laboratories Inc | 144 | $10.0M | 0.01% | |
| 1079 | OHIOmega Healthcare Investors | 272 | $9.0M | 0.01% | |
| 1080 | AVPUSDAvon Products Inc | 1,757 | $9.0M | 0.01% | |
| 1081 | —Post Properties Inc | 188 | $9.0M | 0.01% | |
| 1082 | MNROMonro Muffler Brake Inc | 156 | $9.0M | 0.01% | |
| 1083 | TTNDYTechtronic Industries Co | 604 | $9.0M | 0.01% | |
| 1084 | BDCBelden Inc | 144 | $9.0M | 0.01% | |
| 1085 | —Sampo OYJ | 468 | $9.0M | 0.01% | |
| 1086 | NVZMYNovozymes Unspn ADR | 205 | $9.0M | 0.01% | |
| 1087 | —Cypress Semiconductor | 819 | $9.0M | 0.01% | |
| 1088 | CUBECubeSmart | 354 | $9.0M | 0.01% | |
| 1089 | —WageWorks Inc | 166 | $9.0M | 0.01% | |
| 1090 | —Mallinckrodt PLC | 177 | $9.0M | 0.01% | |
| 1091 | HPTUSDHospitality Properties Tr | 336 | $9.0M | 0.01% | |
| 1092 | CHEChemed Corp | 77 | $9.0M | 0.01% | |
| 1093 | —Chemtura Corp/New | 284 | $9.0M | 0.01% | |
| 1094 | —Premier Inc | 280 | $9.0M | 0.01% | |
| 1095 | CRSCarpenter Technology Corp | 241 | $9.0M | 0.01% | |
| 1096 | SSREYSwiss Re Ltd | 510 | $9.0M | 0.01% | |
| 1097 | —Chicago Bridge & Iron Co NV | 381 | $9.0M | 0.01% | |
| 1098 | —BAE Systems PLC ADR | 353 | $9.0M | 0.01% | |
| 1099 | HTLDHeartland Express Inc | 505 | $9.0M | 0.01% | |
| 1100 | RLRalph Lauren Corp | 90 | $9.0M | 0.01% |