QUADRANT CAPITAL GROUP LLC Q3 2016 Filing

Filed October 25, 2016

Portfolio Value

$153.3M

Holdings

2,120

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,120 positions)

StockValue
ALKSAlkermes Inc plc ordinary
$2K
Global Logistic Properties Ltd
$2K
Wellcare Health Plans Inc
$2K
PLXSPlexus Corp
$2K
BLDTopbuild Corp
$2K
RGCGBPRegal Entertainment Group
$2K
NAVNavistar Intl Corp
$2K
Analogic Corp
$2K
CSRA Inc
$2K
DARDarling Ingredients Inc
$2K
USPHU.S. Physical Therapy Inc
$2K
NYCBEURNY Cmmty Bancorp Inc
$2K
STRZStarz
$2K
Lexmark Intl Group Inc Cl A
$2K
Greenhill & Co Inc
$2K
AHKSYAsahi Chem Indus Unspon ADR
$2K
Gas Natural SDG SA
$2K
Capstead Mtg Corp
$2K
JBLUJetBlue Airways Corp
$2K
Navigant Consulting Inc
$2K
SJIEURS. Jersey Inds Inc
$2K
Volkswagen AG Spons ADR Pfd
$2K
SAICScience Applications Intl Corp
$2K
KapStone Paper & Packaging Corp
$2K
SKFRYAB SKF Sponsored ADR
$2K
KWRQuaker Chemical Corp
$2K
SCIService Corp Intl
$2K
Medicines Co
$2K
COHREURCoherent Inc
$2K
EnCana Corp
$2K
Realogy Holdings Corp
$2K
VAREURVarian Medical Systems Inc
$2K
CTVHelix Energy Solutions Group
$2K
GTLSChart Industries Inc
$2K
ROICUSDRetail Opportunity Invt
$2K
Cielo SA ADR
$2K
HIHillenbrand Inc
$2K
SIGISelective Insurance Group Inc
$2K
HASHasbro Inc
$2K
Liberty LiLAC Group
$2K
LXPUSDLexington Corporate Properties Tr
$2K
INFYInfosys Technologies Ltd.
$2K
ChannelAdvisor Corp
$2K
BCCBoise Cascade Company
$2K
HESHess Corp
$2K
VETVermilion Energy Inc
$2K
GGenpact Ltd
$2K
Valspar Corp
$2K
Intl Assets Holding Corp
$2K
MCXMcCormick & Co Inc
$2K
UGIUgi Corp
$2K
GLPIGaming and Leisure Properties
$2K
AKBTYAkbank TAS ADR
$2K
Carrizo Oil & Gas Inc
$2K
Electronics for Imaging Inc
$2K
INDBIndependent Bk Corp
$2K
HAEHaemonetics Corp
$2K
SNPSSynopsys Inc
$2K
GTYGetty Realty Corp.
$2K
Innerworkings Inc
$2K
CDWCDW Corp/DE
$2K
MDUMDU Resrcs Grp Inc
$2K
ABMABM Industries
$2K
TXRHTexas Roadhouse Inc Class A
$2K
AWGAsbury Automotive Group Inc
$2K
Eisai Co ADR
$2K
SEESealed Air Corp New
$2K
CWTCalifornia Water Svc Group Holding
$2K
ALKAlaska Air Group Inc
$2K
Direct Line Insurance Group PLC
$2K
ITTITT Corp
$2K
Unit Corp
$2K
AITApplied Indl Technologies
$2K
COLBColumbia Banking Sys
$2K
SDVKYSandvik AB
$2K
FBINFortune Brands Home & Security Inc
$2K
Iconix Brand Group Inc
$2K
UFSDomtar Corp
$2K
OTXOpen Text Corp
$2K
OASEUROasis Petroleum Inc
$2K
SVB Financial Group
$2K
Corrections Corp of America
$2K
AZZAZZ Inc
$2K
Circor Intl Inc
$2K
RGLDRoyal Gold Inc
$2K
CLGXCoreLogic Inc.
$2K
Interactive Intelligence Group
$2K
SNPUSDChina Petroleum & Chem ADR
$2K
CNKCinemark Holdings Inc
$2K
VSATViaSat Inc
$2K
HMNHorace Mann Eductr Corp
$2K
GATXGATX Corp
$2K
OFGOriental Financial Group Inc
$2K
HMS Holding Corp
$2K
PLCEThe Childrens Place Inc
$1K
SF9Sanderson Farms Inc
$1K
WWDWoodward Inc
$1K
AAWWUSDAtlas Air WorldWide Holdings
$1K
NorthStar Realty Finance Corp
$1K
RE/MAX Holdings Inc
$1K
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