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)
| Stock | Value |
|---|---|
CIENCiena Corp | $1K |
TUPTupperware Brands Corp | $1K |
AKXAnsys Inc | $1K |
IDAIdacorp Inc | $1K |
—Ixia | $1K |
—Mitsubishi Tanabe Pharma Corp | $1K |
RRXRegal Beloit Corp | $1K |
CFRCullen/Frost Bankers Inc | $1K |
—Safety Insurance Group Inc | $1K |
—Crescent Point Energy Corp | $1K |
ASGNOn Assignment Inc | $1K |
SKYWSkywest Inc | $1K |
AMIGYAdmiral Group PLC Unspon ADR | $1K |
—Team Inc | $1K |
—Bank of the Ozarks Inc | $1K |
—Enanta Pharmaceuticals Inc | $1K |
TN1Tennant Co | $1K |
—Platform Specialty Products | $1K |
AANUSDAaron's Inc | $1K |
—Cynosure Inc | $1K |
—Liberty Interactive Corp QVC G | $1K |
—Multi Color Corp | $1K |
DHRB&G Food Inc Cl A | $1K |
TTEKTetra Tech Inc New | $1K |
MLKNMiller Herman Inc | $1K |
—HFF Inc Cl A | $1K |
—Intersil Corp | $1K |
BCOBrink's Co | $1K |
AZTABrooks-PRI Automation Inc | $1K |
—ITC Holdings Corp (Acquired 10/14/2016) | $1K |
GLPEYGalp Energia SGPS SA | $1K |
—Fiesta Restaurant Group, Inc. | $1K |
CYHCommunity Health Systems Inc | $1K |
IPARInter Parfums Inc | $1K |
MTRXMatrix Svc Co | $1K |
WAFDWashington Federal Inc | $1K |
UHTUniversal Health Realty Income Trust | $1K |
PIIPolaris Industries Inc | $1K |
FDSFactSet Research Systems Inc | $1K |
—Beijing Enterprises Holdings Ltd | $1K |
DLXDeluxe Corp | $1K |
—Lumber Liquidators Holdings Inc | $1K |
LPSNUSDLiveperson Inc | $1K |
PZZAPapa Johns Intl Inc | $1K |
—BofI Holding Inc | $1K |
APOGApogee Enterprises Inc | $1K |
ITRIItron Inc | $1K |
KALUKaiser Aluminum Corp | $1K |
EGHT8X8 Inc | $1K |
SFBSServisFirst Bancshares Inc | $1K |
EATBrinker Intl Inc | $1K |
—Bottomline Technologies | $1K |
COHRII VI Inc | $1K |
—Singapore Exchange Ltd | $1K |
SONSonoco Products | $1K |
HRTGHeritage Insurance Holdings Inc | $1K |
HOKCYHong Kong & China Gas Co Ltd | $1K |
MTRNMaterion Corp | $1K |
SOUHYSouth32 Ltd ADR | $1K |
MRCYMercury Systems Inc | $1K |
HQYHlthEquity Inc | $1K |
CALYCallaway Golf Co | $1K |
VECOVeeco Instrs Inc | $1K |
CIBEYCommercial Intl Bank | $1K |
—Lend Lease Corp ADR | $1K |
—NIC Inc | $1K |
TILEInterface Inc Cl A | $1K |
—TreeHouseFoods Inc | $1K |
CHS1USDChico's Fas Inc | $1K |
PRGSProgress Software Corp | $1K |
FCPTFour Corners Property | $1K |
—Clarcor Inc | $1K |
CHCOCity Holding Co | $1K |
—PrivateBancorp Inc | $1K |
CLBCore Laboratories NV | $1K |
—BHP Billiton PLC ADR | $1K |
—Empresa Nacional De Elec SA ADR | $1K |
CATYCathay General Bancorp | $1K |
TDHOYT&D Holdings Inc | $1K |
WWDWoodward Inc | $1K |
—Esterline Technologies Corp | $1K |
PLCEThe Childrens Place Inc | $1K |
EXPEagle Materials Inc | $1K |
SHOOSteven Madden Ltd | $1K |
—Brocade Communications Sys Inc | $1K |
—Taser Intl Inc | $1K |
—Tessera Technologies Inc | $1K |
DKSDick's Sporting Goods Inc | $1K |
—Arris International PLC | $1K |
NXQuanex Building Products | $1K |
BKHBlack Hills Corp | $1K |
ADTNEURADTRAN Inc | $1K |
—JD.com Inc | $1K |
GDOTGreen Dot Corp | $1K |
—Northstar Realty Europe Corp | $1K |
AJRDEURAerojet Rocketdyne Holdings Inc | $1K |
RG6Rogers Corp | $1K |
ZGZillow Group Inc | $1K |
—Vascular Solutions Inc | $1K |
CVBFCVB Financial Corp | $1K |