QUADRANT CAPITAL GROUP LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$145.4B
Holdings
2,119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —NRG Yield Inc | 853 | $13.0M | 0.01% | |
| 902 | BSRRSierra Bancorp | 807 | $13.0M | 0.01% | |
| 903 | RHPRyman Hospitality Properties | 257 | $13.0M | 0.01% | |
| 904 | —Superior Energy Services | 760 | $13.0M | 0.01% | |
| 905 | BURBYBurberry Group PLC | 946 | $13.0M | 0.01% | |
| 906 | CSGSCSG Systems Intl Inc | 352 | $13.0M | 0.01% | |
| 907 | —Rice Midstream Partners LP | 673 | $13.0M | 0.01% | |
| 908 | MAAMid-America Apartment Communities | 162 | $13.0M | 0.01% | |
| 909 | —Cepheid Inc | 468 | $13.0M | 0.01% | |
| 910 | TRSTrimas Corp | 759 | $13.0M | 0.01% | |
| 911 | DNPLYDai Nippon Printing Co Ltd Spon ADR | 1,329 | $13.0M | 0.01% | |
| 912 | ALEXAlexander & Baldwin Inc (New) | 367 | $13.0M | 0.01% | |
| 913 | MCHPMicrochip Technology Inc | 276 | $13.0M | 0.01% | |
| 914 | SUISun Communities-Manufactured Homes | 182 | $13.0M | 0.01% | |
| 915 | WYWeyerhaeuser Co | 513 | $13.0M | 0.01% | |
| 916 | LBTYBLiberty Global Plc Cl A | 458 | $13.0M | 0.01% | |
| 917 | SMGZYSmiths Group PLC | 1,056 | $12.0M | 0.01% | |
| 918 | ORNOrion Group Holdings Inc | 2,399 | $12.0M | 0.01% | |
| 919 | —Sovran Self Storage Inc | 116 | $12.0M | 0.01% | |
| 920 | WTWWillis Towers Watson PLC | 121 | $12.0M | 0.01% | |
| 921 | FW2NBanner Corp | 315 | $12.0M | 0.01% | |
| 922 | SUTNYSumitomo Mitsui Trust Hldgs ADR | 4,654 | $12.0M | 0.01% | |
| 923 | FLIRFLIR Systems Inc | 423 | $12.0M | 0.01% | |
| 924 | —Stillwater Mining Co | 1,111 | $12.0M | 0.01% | |
| 925 | GILGildan Activewear Inc | 447 | $12.0M | 0.01% | |
| 926 | —Interval Leisure Group Inc | 920 | $12.0M | 0.01% | |
| 927 | —Ultimate Software Group Inc | 65 | $12.0M | 0.01% | |
| 928 | ENLAYEnel SpA | 3,175 | $12.0M | 0.01% | |
| 929 | WSBFWaterstone Financial Inc | 808 | $12.0M | 0.01% | |
| 930 | —Financial Engines Inc | 532 | $12.0M | 0.01% | |
| 931 | BYDDYByd Co Ltd | 1,076 | $12.0M | 0.01% | |
| 932 | MDC1USDMDC Holdings Inc | 527 | $12.0M | 0.01% | |
| 933 | SYU1Synovus Financial Corp | 446 | $12.0M | 0.01% | |
| 934 | CHKEURChesapeake Energy Corp | 3,140 | $12.0M | 0.01% | |
| 935 | PHMPulte Group Inc | 653 | $12.0M | 0.01% | |
| 936 | NBL2EURNoble Energy Inc | 425 | $12.0M | 0.01% | |
| 937 | SKMEURSK Telecom Ltd ADR | 624 | $12.0M | 0.01% | |
| 938 | FELEFranklin Elec Co Inc | 377 | $12.0M | 0.01% | |
| 939 | NXDRKindred Healthcare Inc | 1,146 | $12.0M | 0.01% | |
| 940 | —LifeLock Inc | 810 | $12.0M | 0.01% | |
| 941 | —AU Optronics Corp ADR | 3,567 | $12.0M | 0.01% | |
| 942 | —Fairchild Semiconductor Intl Inc Cl A | 658 | $12.0M | 0.01% | |
| 943 | NSYNice Systems Ltd ADR | 234 | $12.0M | 0.01% | |
| 944 | CTRACabot Oil & Gas Corp Cl A | 603 | $12.0M | 0.01% | |
| 945 | CDPCorporate Office Properties Trust | 492 | $12.0M | 0.01% | |
| 946 | WITWipro Ltd Inc | 1,118 | $12.0M | 0.01% | |
| 947 | AERAercap Holdings NV | 476 | $12.0M | 0.01% | |
| 948 | —American Airlines Group Inc | 451 | $12.0M | 0.01% | |
| 949 | MLIMueller Inds Inc | 425 | $12.0M | 0.01% | |
| 950 | —Senior Investment Grp | 1,163 | $12.0M | 0.01% | |
| 951 | NTDOYNintendo Co Ltd ADR New | 987 | $12.0M | 0.01% | |
| 952 | —Whiting Petroleum Corp | 1,363 | $12.0M | 0.01% | |
| 953 | BRCBrady Corp Cl A | 443 | $12.0M | 0.01% | |
| 954 | —R. R. Donnelley & Sons Co | 728 | $12.0M | 0.01% | |
| 955 | —Resource Amer Inc Cl A | 1,270 | $12.0M | 0.01% | |
| 956 | ALSNAllison Transmission Holdings Inc | 509 | $12.0M | 0.01% | |
| 957 | —Berry Plastics Group Inc | 300 | $11.0M | 0.01% | |
| 958 | DEIDouglas Emmett Inc | 338 | $11.0M | 0.01% | |
| 959 | TLYSTilly's Inc | 1,919 | $11.0M | 0.01% | |
| 960 | PC6APetroChina Co Ltd ADR | 172 | $11.0M | 0.01% | |
| 961 | ELUXYElectrolux AB ADR B | 213 | $11.0M | 0.01% | |
| 962 | LPLLG Display Co Ltd - ADR | 1,120 | $11.0M | 0.01% | |
| 963 | —Siliconware Precision ADR | 1,532 | $11.0M | 0.01% | |
| 964 | QSRRestaurant Brands Intl Inc | 303 | $11.0M | 0.01% | |
| 965 | —Rouse Properties Inc | 616 | $11.0M | 0.01% | |
| 966 | WWWWolverine World Wide Inc | 629 | $11.0M | 0.01% | |
| 967 | ATOAtmos Energy Group | 149 | $11.0M | 0.01% | |
| 968 | IGTInternational Game Tech PLC | 741 | $11.0M | 0.01% | |
| 969 | LSTRLandstar Systems Inc | 164 | $11.0M | 0.01% | |
| 970 | RITMNew Residential Investment Corp | 857 | $11.0M | 0.01% | |
| 971 | BBYBest Buy Inc | 466 | $11.0M | 0.01% | |
| 972 | —First Cash Inc | 241 | $11.0M | 0.01% | |
| 973 | TSSTotal Systems Services Inc | 225 | $11.0M | 0.01% | |
| 974 | KEXKirby Corp | 187 | $11.0M | 0.01% | |
| 975 | HOGHarley Davidson Inc | 300 | $11.0M | 0.01% | |
| 976 | —Tesco PLC ADR | 2,357 | $11.0M | 0.01% | |
| 977 | EQREquity Residential | 187 | $11.0M | 0.01% | |
| 978 | CSUAYChina Shenhua Energy Co Ltd-CNY | 1,584 | $11.0M | 0.01% | |
| 979 | KGFHYKingfisher PLC ADR | 1,585 | $11.0M | 0.01% | |
| 980 | —BMC Stock Holdings Inc | 618 | $11.0M | 0.01% | |
| 981 | ABMDEURABIOMED Inc | 116 | $11.0M | 0.01% | |
| 982 | IBKRInteractive Brokers Group Inc | 354 | $11.0M | 0.01% | |
| 983 | —Senior Hsg Properties Tst | 647 | $11.0M | 0.01% | |
| 984 | EBKDYErste Group Bank AG ADR | 1,157 | $11.0M | 0.01% | |
| 985 | ICAGYIntl Cons Airlines Group SA | 480 | $11.0M | 0.01% | |
| 986 | IBDRYIberdrola SA Spon ADR | 578 | $11.0M | 0.01% | |
| 987 | BURLBurlington Stores Inc | 179 | $11.0M | 0.01% | |
| 988 | AXAHYAXA SA | 814 | $11.0M | 0.01% | |
| 989 | AAAlcoa Inc | 1,480 | $11.0M | 0.01% | |
| 990 | —Newfield Exploration Co. | 250 | $11.0M | 0.01% | |
| 991 | COSCNO Financial Group Inc | 767 | $11.0M | 0.01% | |
| 992 | LTXBUSDLegacyTexas Financial Group Inc | 430 | $11.0M | 0.01% | |
| 993 | EGBNEagle Bancorp | 246 | $11.0M | 0.01% | |
| 994 | FLT1EURFleetCor Tech Inc | 98 | $11.0M | 0.01% | |
| 995 | —NSK Ltd Unspon ADR OTC | 795 | $11.0M | 0.01% | |
| 996 | ALLYAlly Financial | 829 | $11.0M | 0.01% | |
| 997 | —Capella Edu Co | 213 | $11.0M | 0.01% | |
| 998 | WBC1EURWabco Holdings Inc | 118 | $10.0M | 0.01% | |
| 999 | AZPNUSDAspen Technology Inc | 261 | $10.0M | 0.01% | |
| 1000 | CRLCharles River Laboratories Inc | 144 | $10.0M | 0.01% |