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 |
|---|---|
ECPGEncore Capital Group Inc | $1K |
IARTIntegra Lifesciencs Holding | $1K |
RGRSturm ruger & Co Inc | $1K |
KNBWYKirin Holdings Co LTd ADR | $1K |
UFCSUnited Fire Group Inc | $1K |
—Don Quijote Co Ltd OTC | $1K |
EDUNew Oriental Edu & Technology Group | $1K |
G3VGreen Plains Inc | $1K |
AMEAmetek Inc | $1K |
MQBKYMacquarie Group Ltd ADR | $1K |
—Taro Pharmaceutical Inds | $1K |
—Cray Inc | $1K |
BUSDBarnes Group Inc | $1K |
SSUPSuperior Industries Intl | $1K |
—Cincinnati Bell Inc | $1K |
—Atwood Oceanics Inc | $1K |
—Firstmerit Corp | $1K |
—Magellan Health Inc | $1K |
—El Paso Elec Corp | $1K |
SAIASaia Inc | $1K |
EDCons Edison Inc | $1K |
CRUSCirrus Logic Inc | $1K |
JBHTJ.B. Hunt Transport Services Inc | $1K |
—Whitewave Foods Co | $1K |
—Huaneng Power Intl Inc ADR | $1K |
BNEDBarnes & Noble Inc | $1K |
—Localiza Rent a Car SA OTC | $1K |
KELYAKelly Services Inc Class A | $1K |
—Monotype Imaging Holdings INc | $1K |
PPRUYKering SA ADR | $1K |
SBSISouthside Bancshares Inc | $1K |
CPRTCopart Inc | $1K |
LNNLindsay Manufacturing Co. | $1K |
PRFTUSDPerficient Inc | $1K |
BACHYBank of China Ltd | $1K |
KAMNUSDKaman Corp - Cl A | $1K |
ACHCAcadia Hlthcare Co Inc | $1K |
HRBH&R Block Inc | $1K |
—Gemalto NV Spon ADR | $1K |
—Wellcare Health Plans Inc | $1K |
PLXSPlexus Corp | $1K |
—NIC Inc | $1K |
—Lend Lease Corp ADR | $1K |
CIBEYCommercial Intl Bank | $1K |
CALMCal-Maine Foods Inc New | $1K |
PSMMYPersimmon PLC | $1K |
MTRNMaterion Corp | $1K |
PNFPPinnacle Financial Partners | $1K |
KALUKaiser Aluminum Corp | $1K |
CHKPCheck Point Software Techonologies Ltd | $1K |
—Beijing Enterprises Holdings Ltd | $1K |
—Newport Corp | $1K |
TDCTeradata Corp | $1K |
TTEKTetra Tech Inc New | $1K |
TN1Tennant Co | $1K |
AWRAm. States Water Co | $1K |
SKYWSkywest Inc | $1K |
—US Silica Holdings Inc | $1K |
NUVAGBPNuvasive Inc | $1K |
—LinkedIn Corp | $1K |
ININInteractive Intelligence Group | $1K |
LOGMEURLogMeIn Inc | $1K |
—CSRA Inc | $1K |
—Adeptus Hlth Inc | $1K |
NYCBEURNY Cmmty Bancorp Inc | $1K |
LBRDKLiberty Broadband - Ser C | $1K |
GCOGenesco Inc | $1K |
OXMOxford Inds Inc | $1K |
—Liberty Ventures - Series A | $1K |
CIENCiena Corp | $1K |
NDBKYNedbank Group Ltd | $1K |
IDAIdacorp Inc | $1K |
—Ixia | $1K |
—Safety Insurance Group Inc | $1K |
—Capstead Mtg Corp | $1K |
LTHLifePoint Hsps Inc | $1K |
AATAmerican Assets Trust | $1K |
—Cynosure Inc | $1K |
DHRB&G Food Inc Cl A | $1K |
SAICScience Applications Intl Corp | $1K |
RGPResources Connection Inc | $1K |
AZTABrooks-PRI Automation Inc | $1K |
—KapStone Paper & Packaging Corp | $1K |
UHTUniversal Health Realty Income Trust | $1K |
KWRQuaker Chemical Corp | $1K |
SCIService Corp Intl | $1K |
—Qlogic Corp | $1K |
COHREURCoherent Inc | $1K |
—Bottomline Technologies | $1K |
ANFAbercrombie & Fitch Co Cl A | $1K |
HQYHlthEquity Inc | $1K |
MOVMovado Group Inc | $1K |
IMAXIMAX CORP | $1K |
PRGSProgress Software Corp | $1K |
FCPTFour Corners Property | $1K |
CHCOCity Holding Co | $1K |
CTVHelix Energy Solutions Group | $1K |
FMUSDiShares MSCI Frontier 100 | $1K |
—Astoria Financial Corp | $1K |
ROICUSDRetail Opportunity Invt | $1K |