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 |
|---|---|
—Plantronics Inc | $1K |
DYDycom Ind Inc | $1K |
BCOBrink's Co | $1K |
—Intersil Corp | $1K |
—HFF Inc Cl A | $1K |
HOMBHome Bancshares Inc/Conway AR | $1K |
MLKNMiller Herman Inc | $1K |
CBBCincinnati Bell Inc | $1K |
DHRB&G Food Inc Cl A | $1K |
—Multi Color Corp | $1K |
—EDF SA Unspon ADR | $1K |
—Cynosure Inc | $1K |
—Allegiance Bancshares Inc | $1K |
AANUSDAaron's Inc | $1K |
AMIGYAdmiral Group PLC Unspon ADR | $1K |
ASGNOn Assignment Inc | $1K |
TEN1Tenneco Automotive Inc | $1K |
—FUJITSU LTD-ADR NEW | $1K |
MDPUSDMeredith Corp | $1K |
—Crescent Point Energy Corp | $1K |
—Safety Insurance Group Inc | $1K |
CFRCullen/Frost Bankers Inc | $1K |
RRXRegal Beloit Corp | $1K |
—Parkway Properties Inc | $1K |
—Asahi Glass Co ADR | $1K |
ENSEnerSys | $1K |
—Momenta Pharmaceuticals Inc | $1K |
MMSIMerit Medical Systems | $1K |
—Mitsubishi Tanabe Pharma Corp | $1K |
—Ixia | $1K |
HANHawaiian Holdings (prev Hawaiian Airlines) | $1K |
B7SBrookdale Senior Living Inc | $1K |
IDAIdacorp Inc | $1K |
AKXAnsys Inc | $1K |
TUPTupperware Brands Corp | $1K |
HZOMarinemax Inc | $1K |
CIENCiena Corp | $1K |
SKAASkechers USA Inc | $1K |
FLOFlowers Foods Inc | $1K |
KFYKorn Ferry Intl | $1K |
HB6Hibbett Sports Inc | $1K |
QA4AGentherm Inc | $1K |
SEICSEI Investments Co | $1K |
—Liberty Ventures - Series A | $1K |
TIIAYTelecom Italia Spa ADR | $1K |
JPXGYJapan Exchange Group Inc | $1K |
FICOFair Isaac Corp | $1K |
GCOGenesco Inc | $1K |
BIGGQBig Lots Inc | $1K |
CPACopa Holdings SA | $1K |
—Cowen Group Inc Cl A | $1K |
FNVFranco-Nevada Corp | $1K |
WLMIYWilmar Intl Ltd | $1K |
ZBRAZebra Technologies Corp Cl A | $1K |
LBRDKLiberty Broadband - Ser C | $1K |
FNFabrinet | $1K |
NVAXNovavax Inc | $1K |
CTRECaretrust REIT | $1K |
—P H Glatfelter | $1K |
ARAntero Resources Corp | $1K |
WITWipro Ltd Inc | $1K |
LOGMEURLogMeIn Inc | $1K |
—Solarcity Corp | $1K |
—Luminex Corp | $1K |
ICUIICU Med Inc | $1K |
—Cardtronics PLC | $1K |
SKYWSkywest Inc | $1K |
—Team Inc | $1K |
—Bank of the Ozarks Inc | $1K |
—Enanta Pharmaceuticals Inc | $1K |
TN1Tennant Co | $1K |
FDPFresh Del Monte Produce Inc | $1K |
—Platform Specialty Products | $1K |
—Liberty Interactive Corp QVC G | $1K |
GLPEYGalp Energia SGPS SA | $1K |
TTEKTetra Tech Inc New | $1K |
—Fiesta Restaurant Group, Inc. | $1K |
—Drew Industries | $1K |
—Snyders-Lance Inc | $1K |
SSFSensient Technologies Corp | $1K |
PIIPolaris Industries Inc | $1K |
—Beijing Enterprises Holdings Ltd | $1K |
—Tableau Software Inc | $1K |
—Lumber Liquidators Holdings Inc | $1K |
ITRIItron Inc | $1K |
KALUKaiser Aluminum Corp | $1K |
—Career Edu Corp | $1K |
HRTGHeritage Insurance Holdings Inc | $1K |
SSDSimpson Manufacturing Co Inc | $1K |
HOKCYHong Kong & China Gas Co Ltd | $1K |
MTRNMaterion Corp | $1K |
CALYCallaway Golf Co | $1K |
VECOVeeco Instrs Inc | $1K |
CIBEYCommercial Intl Bank | $1K |
—Lend Lease Corp ADR | $1K |
—NIC Inc | $1K |
—Synergy Resources Corp | $1K |
—TreeHouseFoods Inc | $1K |
WAIREURWesco Aircraft Holdings Inc | $1K |
CLBCore Laboratories NV | $1K |