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 |
|---|---|
TILEInterface Inc Cl A | $1K |
—EnCana Corp | $1K |
—Singapore Exchange Ltd | $1K |
COHRII VI Inc | $1K |
COLRockwell Collins Inc | $1K |
BCOBrink's Co | $1K |
SJIEURS. Jersey Inds Inc | $1K |
—Nippon Steel & Sum Metal Corp | $1K |
—Tim Participacoes SA | $1K |
—Navigant Consulting Inc | $1K |
AKXAnsys Inc | $1K |
HB6Hibbett Sports Inc | $1K |
AHKSYAsahi Chem Indus Unspon ADR | $1K |
—Belmond Ltd Cl A | $1K |
FNFabrinet | $1K |
—Lexmark Intl Group Inc Cl A | $1K |
—Silver Wheaton Corp | $1K |
CTRECaretrust REIT | $1K |
CJPRYCentral Japan Railway Co ADR | $1K |
IMSIMS Health Holdings Inc | $1K |
NAVNavistar Intl Corp | $1K |
JACKJack in the Box Inc | $1K |
HTLDExpress Inc | $1K |
BLDTopbuild Corp | $1K |
—Pinnacle Entertainment Inc | $1K |
ITRIItron Inc | $1K |
—Qiagen NV | $1K |
HGKGYHong Kong Elec Hldgs ADR | $1K |
CUCAAvis Budget Group Inc | $1K |
—Sberbank of Russia | $1K |
IRDMIridium Communications Inc | $1K |
VECOVeeco Instrs Inc | $1K |
CLBCore Laboratories NV | $1K |
—Global Logistic Properties Ltd | $1K |
WENWendy's Co/The | $1K |
—Cambrex Corp | $1K |
FMBIUSDFirst Midwest Bancorp | $1K |
BKEBuckle Inc | $1K |
—Dime Community Bancorp Inc | $1K |
WDAYWorkday Inc | $1K |
BCPCBalchem Corp | $1K |
—Enagas Unspon ADR | $1K |
ESEESCO Technologies Inc | $1K |
MEIMethode Electronics Inc | $1K |
AEISAdvanced Energy Industries | $1K |
GBCIGlacier Bancorp Inc | $1K |
—Neenah Paper Inc | $1K |
PBIPitney Bowes Inc | $1K |
—Edgewell Personal Care Co | $1K |
WKCWorld Fuel Services Corp | $1K |
GWREGuidewire Software Inc | $1K |
ETDEthan Allen Interiors Inc | $1K |
YUSDAlleghany Corp | $1K |
CHEOYCochlear Ltd OTC | $1K |
—Goldcorp Inc | $1K |
—Gov't Properties Incm Tst | $1K |
MIGAMicrostrategy Inc | $1K |
—Air Methods Corp | $1K |
—Yahoo! Japan Corp | $1K |
PRAProassurance Corp | $1K |
—RSA Insurance Group PLC | $1K |
EBSEmergent Biosolutions Inc. | $1K |
—Royal Bank of Scotland Group PLC | $1K |
TALTAL Edu Group | $1K |
SSDSimpson Manufacturing Co Inc | $1K |
KKPNYKoninklijke KPN NV Sp ADR | $1K |
—Northwest Natural Gas Co | $1K |
—HMS Holding Corp | $1K |
FCFFirst Cmnwlth Financial | $1K |
FULHB Fuller Co | $1K |
SHOOSteven Madden Ltd | $1K |
FFBCFirst Finl Bancorp OH | $1K |
WBSWebster Financial Corp Conn | $1K |
AEGNAegion Corp | $1K |
APLEApple Hospitality REIT Inc | $1K |
—Cardtronics Inc | $1K |
—Henkel AG & Co KGaA | $1K |
—Consol Energy Inc | $1K |
—Seacor Smit Inc | $1K |
—FNFV Group | $1K |
—Technip ADR | $1K |
MMSIMerit Medical Systems | $1K |
AINAlbany Intl Corp - Cl A | $1K |
—Select Comfort Corp | $1K |
BGGUSDBriggs & Stratton | $1K |
—Casino Guichard Perrachon SA | $1K |
CCOCameco Corp | $1K |
WTSWatts Industries Inc | $1K |
SWKStanley Black & Decker Inc | $1K |
AVTAvnet Inc | $1K |
—Interval Leisure Group Inc | $1K |
—Red Robin Gourmet Burgers | $1K |
KLICKulicke & Soffa Inds | $1K |
SDXAYSodexo | $1K |
MPWRMonolithic Power Systems | $1K |
GPIGroup 1 Automotive Inc | $1K |
FAROFaro Technologies Inc | $1K |
A3IAmerisafe Inc | $1K |
—Universal Forest Products | $1K |
VCVisteon Corp/New | $1K |