QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4M
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| Stock | Value |
|---|---|
DGIIDigi Intl Inc | $4K |
BBDBanco Bradesco ADR | $4K |
—Global Med REIT Inc | $4K |
—HeidelbergCement AG OTC | $4K |
—FBR Capital Mkts Corp | $4K |
WELLWelltower Inc | $4K |
HESAYHermes International | $4K |
BBBYEURBed Bath & Beyond Inc | $4K |
NFGNat Fuel Gas Co NJ $1 | $4K |
WYNNWynn Resorts Ltd | $4K |
DRIDarden Restaurants Inc | $4K |
MHKMohawk Industries Inc | $4K |
—TerraForm Pwr Inc Cl A | $4K |
SDXAYSodexo | $4K |
—Cypress Semiconductor | $4K |
—Titan Pharmaceuticals Inc | $4K |
LNTAlliant Energy Corp | $4K |
MNSTMonster Beverage Corp | $4K |
—Delphi Automotive PLC | $4K |
—WebMd Health Corp Cl A | $4K |
—Senior Hsg Properties Tst | $4K |
TAPMolson Coors Brewing Co | $4K |
UDRUDR Inc | $4K |
—Apollo Education Group Inc | $4K |
OGEOGE Energy Corp | $4K |
—Pwr Solutions Intl Inc | $4K |
CA8ACACI International Inc Cl A | $4K |
3M4Masimo Corp | $4K |
SFStifel Financial Corp | $4K |
TIFEURTiffany & Co | $4K |
HLDCYHenderson Ld Dev Ltd ADR | $4K |
CPTCamden Property Trust | $4K |
UTHRUnited Therapeutics Corp | $4K |
FRPTFreshpet Inc | $4K |
NWENorthWestern Corp | $4K |
—Mirati Therapeutics Inc | $4K |
HKHHYHeineken Holding NV | $4K |
OPKOpko Health Inc | $4K |
ROKRockwell Automation Inc | $4K |
SNIScripps Ntwks Interactive Inc - A | $4K |
NXDRKindred Healthcare Inc | $4K |
—WestRock Co | $4K |
NBIXNeurocrine Biosciences Inc | $4K |
AJGGallagher Arthur J & Co | $4K |
—NetEase Inc | $4K |
—Comm Sales & Leasing Inc | $4K |
WJRYYW.Japan Railway Co | $4K |
NDAQNasdaq Inc | $4K |
—Yahoo! Japan Corp | $4K |
—AGL Energy Ltd | $4K |
FLEXFlex Ltd | $4K |
CLDNEUREiger BioPharmaceuticals Inc | $4K |
TTWOTake Two Interactive Software Inc | $4K |
CBUCommunity Bk Sys | $4K |
VMCVulcan Materials Co | $4K |
UBSIUnited Bankshares Inc | $4K |
SSDOYShiseido Ltd ADR | $4K |
CXWCoreCivic Inc | $4K |
MQBKYMacquarie Group Ltd ADR | $3K |
—SPX Flow Inc | $3K |
—Private Bancorp Capital Tst IV | $3K |
—Don Quijote Co Ltd OTC | $3K |
AMDAdvanced Micro Devices Inc | $3K |
CMGChipotle Mexican Grill | $3K |
FPAFYFirst Pac Ltd ADR | $3K |
BZLFYBunzl PLC ADR | $3K |
OMRNYOmron Corp ADR | $3K |
XRAYDentsply Sirona Inc | $3K |
PPRUYKering SA ADR | $3K |
—L3 Technologies Inc | $3K |
MANHManhattan Association | $3K |
NENoble Corp | $3K |
ALKSAlkermes Inc plc ordinary | $3K |
—Wellcare Health Plans Inc | $3K |
AVTAvnet Inc | $3K |
—Maxim Integrated Products Inc | $3K |
PIIPolaris Industries Inc | $3K |
GGGGraco Inc | $3K |
—GKN Public Ltd Co ADR | $3K |
ODFLOld Dominion Freight Line | $3K |
HMNHorace Mann Eductr Corp | $3K |
CVGWCalavo Growers Inc | $3K |
—Technip ADR | $3K |
NLYEURAnnaly Capital Management Inc | $3K |
—CSRA Inc | $3K |
—Consol Energy Inc | $3K |
WBSWebster Financial Corp Conn | $3K |
—Empresa Nacional De Elec SA ADR | $3K |
MURMurphy Oil Corp | $3K |
BKUBankUnited Inc | $3K |
JBLUJetBlue Airways Corp | $3K |
LTHLifePoint Hsps Inc | $3K |
AATAmerican Assets Trust | $3K |
FLSFlowserve Corp | $3K |
—RSA Insurance Group PLC | $3K |
SAICScience Applications Intl Corp | $3K |
ELSEq Lifestyle Properties | $3K |
—Babcock & Wilcox Enterpr | $3K |
GEGGEO Group Inc/The | $3K |
LENLennar Corp - Class A | $3K |