QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3M
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| Stock | Value |
|---|---|
—Athenahealth Inc | $9K |
—Premier Inc | $9K |
WTMWhite Mountain Insurance Grp Ltd | $9K |
TTNDYTechtronic Industries Co | $9K |
ESNTEssent Group Ltd | $9K |
—Affymetrix Inc (Acquired 4/1/2016) | $9K |
CLRUSDContinental Resources Inc | $9K |
CPFCentral Pacific Financial Corp | $9K |
SOSouthern Co | $9K |
—Bank of Yokohama Ltd/The | $9K |
—Realogy Holdings Corp | $9K |
FLT1EURFleetCor Tech Inc | $9K |
—Superior Energy Services | $9K |
—Sampo OYJ | $9K |
AZPNUSDAspen Technology Inc | $9K |
—Roadrunner Transn Syss Inc | $9K |
WEAWestern Alliance Bancorp | $9K |
KFYKorn Ferry Intl | $9K |
CDECoeur Mining Inc | $9K |
GLWCorning Inc | $9K |
—Sterling Bancorp/DE | $9K |
—Daimler AG | $9K |
BMRNBiomarin Pharmaceutical | $9K |
—Cepheid Inc | $9K |
RITMNew Residential Investment Corp | $9K |
BOBEUSDBob Evans Farms Inc | $9K |
—Agrium Inc | $9K |
BKUBankUnited Inc | $8K |
GRPNCHFGroupon Inc | $8K |
ATOAtmos Energy Group | $8K |
—BAE Systems PLC ADR | $8K |
—ERA Group Inc | $8K |
BDCBelden CDT Inc | $8K |
LGNDLigand Pharmaceuticals Inc Cl B | $8K |
PBHPrestige Brands Holdings Inc | $8K |
CRLCharles River Laboratories Inc | $8K |
PRAAPRA Group Inc | $8K |
—Spirit Realty Capital | $8K |
ACHOwens & Minor Inc | $8K |
FFIVF5 Networks Inc | $8K |
—Newfield Exploration Co. | $8K |
WMBWilliams Companies Inc | $8K |
ESRTEmpire State Realty Trust | $8K |
TRGPTarga Resources Corp | $8K |
MANHManhattan Association | $8K |
LAMRLamar Advertising Co Cl A | $8K |
—Coca Cola Amatil Ltd ADR | $8K |
BBBYEURBed Bath & Beyond | $8K |
—KCG Holdings Inc | $8K |
—FleetMatics Group PLC | $8K |
—Teco Energy Inc | $8K |
—United Financial Bancorp Inc (CT) | $8K |
INCYIncyte Pharmaceuticals Inc | $8K |
TSSTotal Systems Services Inc | $8K |
DEIDouglas Emmett Inc | $8K |
LTXBUSDLegacyTexas Financial Group Inc | $8K |
ABMDEURABIOMED Inc | $8K |
KPELYKeppel Corp Ltd Sponsored ADR | $8K |
PGRProgressive Corp OH | $8K |
—Orkla- ASA ADR | $8K |
MMSMaximus Inc | $8K |
HPTUSDHospitality Properties Tr | $8K |
SHWSherwin Williams Co | $7K |
JXC1j2 Global Inc | $7K |
SAVESpirit Airlines Inc | $7K |
—Weingarten Rlty Investors | $7K |
—Liberty Tax Inc | $7K |
—Dr. Pepper Snapple Group Inc | $7K |
—WageWorks Inc | $7K |
CRSCarpenter Technology Corp | $7K |
AWNAdvanced Auto Parts | $7K |
TECHBio-Techne Corp | $7K |
HLTHilton Worldwide Holdings Inc | $7K |
—Comm Sales & Leasing Inc | $7K |
GIIIG-III Apparel Group Ltd | $7K |
—Medley Management Inc | $7K |
—Powershares FTSE RAFI U.S. 1000 | $7K |
—JD.com Inc | $7K |
—The Howard Hughes Corp. | $7K |
QBIEYQBE Insurance Group Ltd OTC | $7K |
—Stamps.com Inc | $7K |
—ExamWorks Group Inc | $7K |
—Svenska Cellulosa AB Sp ADR | $7K |
ESSEssex Property Tst Inc | $7K |
—58.Com Inc | $7K |
EXPGYExperian PLC | $7K |
EQTEQT Corp | $7K |
—Chemtura Corp/New | $7K |
DTEDTE Energy Co | $7K |
ENOVColfax Corp | $7K |
CYHCommunity Health Systems Inc | $7K |
PEGAPegasystems Inc | $7K |
—Resource Amer Inc Cl A | $7K |
CFGCitizens Financial Group Inc | $7K |
ROLRollins Inc | $7K |
SHENShenandoah Telecom | $7K |
—Merrimack Pharmaceuticals Inc | $7K |
—Staples Inc | $7K |
RYCEYRolls Royce PLC | $7K |
AREAlexandria Real Estate Equities Inc | $7K |