QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6M
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| Stock | Value |
|---|---|
—Private Bancorp Capital Tst IV | $3K |
AMXNAmerica Movil SAB De CV | $3K |
ABEVAmbev Sa ADR | $3K |
—Medidata Solutions Inc | $3K |
OISOil States Intl Inc | $3K |
—Bryn Mawr Bk Corp | $3K |
CPRTCopart Inc | $3K |
TDHOYT&D Holdings Inc | $3K |
PPRUYKering SA ADR | $3K |
—Tidewater Inc | $3K |
POSTPost Holdings Inc | $3K |
FDSFactSet Research Systems Inc | $3K |
OIIOceaneering Intl Inc | $3K |
RGAReinsurance Group of America | $3K |
MIDDMiddleby Inc | $3K |
PNGAYPing An Insurance Co of China OTC | $3K |
PTENPatterson - UTI Energy Inc | $3K |
—L3 Technologies Inc | $3K |
FPAFYFirst Pac Ltd ADR | $3K |
THOThor Industries Inc | $3K |
JJSFJ&J Snack Foods Corp | $3K |
SIGISelective Insurance Group Inc | $3K |
CBNABridge Bancorp Inc | $3K |
AEGNAegion Corp | $3K |
CRUSCirrus Logic Inc | $3K |
—Galena Biopharma Inc | $3K |
DBOEYDeutsche Boerse AG Unsp ADR | $3K |
GWWW W Grainger Inc | $3K |
RLRalph Lauren Corp | $3K |
GFIGold Fields LTD ADR | $3K |
MANHManhattan Association | $3K |
TAPMolson Coors Brewing Co | $3K |
ATRAptargroup Inc | $3K |
LFCUSDChina Life Insurance Co. ADR | $3K |
—RSA Insurance Group PLC | $3K |
—Novadaq Technologies Inc | $3K |
FLSFlowserve Corp | $3K |
MQBKYMacquarie Group Ltd ADR | $3K |
—Synchronoss Technologies Inc | $3K |
—SPX Flow Inc | $3K |
—Don Quijote Co Ltd OTC | $3K |
NCLHNorwegian Cruise Line Holdings | $3K |
CHKEURChesapeake Energy Corp | $3K |
PPLPembina Pipeline Corp/AB | $3K |
DGIIDigi Intl Inc | $3K |
—Chemical Financial Corp | $3K |
XRAYDentsply Sirona Inc | $3K |
—Marine Harvest ASA | $3K |
AAAlcoa Corp | $3K |
COOCooper Companies Inc | $3K |
—Mitsubishi Tanabe Pharma Corp | $3K |
RRXRegal Beloit Corp | $3K |
COHREURCoherent Inc | $3K |
AU3EURAngloGold Ashanti Ltd` | $3K |
SKFRYAB SKF Sponsored ADR | $3K |
—Belmond Ltd Cl A | $3K |
ARNCCHFArconic Inc | $3K |
NINOYNikon Corp | $3K |
—Consol Energy Inc | $3K |
—Panera Bread Co | $3K |
ELSEq Lifestyle Properties | $3K |
LWLamb Weston Holding Inc W/I | $3K |
EXPDExpeditors Intl Of Washington Inc | $2K |
ARCBArcBest Corp | $2K |
RSReliance Stl & Alum Co | $2K |
—Great Western Bancorp Inc | $2K |
WCNWst Connections Inc | $2K |
SWKStanley Black & Decker Inc | $2K |
WBSWebster Financial Corp Conn | $2K |
NYMTEURNew York Mortgage Trust Inc | $2K |
VREMack-Cali Realty Corp | $2K |
HAYNUSDHaynes Intl Inc | $2K |
NBTBNBT Bancorp Inc | $2K |
FULHB Fuller Co | $2K |
A3IAmerisafe Inc | $2K |
—Park Sterling Corp | $2K |
OFGOriental Financial Group Inc | $2K |
—Innerworkings Inc | $2K |
BROBrown & Brown | $2K |
—Education Realty Trust Inc | $2K |
—Tivity Health Inc | $2K |
FWONALiberty Media Corp-Liberty Formula One | $2K |
SNXSYNNEX Corp | $2K |
FASTFastenal Co | $2K |
—Aspen Insurance Holdings Ltd (Acquired 8/7/14) | $2K |
MOG/AMoog Inc | $2K |
GEFGreif Inc Class A | $2K |
NWLINational Western Life Grp Cl A | $2K |
AELUSDAm. Eq Invt | $2K |
—El Paso Elec Corp | $2K |
SAIASaia Inc | $2K |
JBHTJ.B. Hunt Transport Services Inc | $2K |
—Metro AG | $2K |
—William Lyon Homes | $2K |
—Gov't Properties Incm Tst | $2K |
AVYAvery Dennison Corp | $2K |
HCPHCP Inc | $2K |
BPFHBoston Private Finl Holding | $2K |
SGBLYStandard Bank Group Ltd/S.Africa | $2K |
BUWABio-Rad Laboratories Inc | $2K |