QUADRANT CAPITAL GROUP LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$145.4M
Holdings
2,119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,119 positions)
| Stock | Value |
|---|---|
RLJRLJ Lodging Tst | $10K |
MIC2EURMacQuarie Infst Co LLC | $10K |
MGAMagna Intl Cl A | $10K |
—General Growth Properties | $10K |
—CA Inc | $10K |
SHENShenandoah Telecom | $10K |
DNOWNow Inc/DE | $10K |
AZPNUSDAspen Technology Inc | $10K |
TTNDYTechtronic Industries Co | $10K |
CPFCentral Pacific Financial Corp | $10K |
CUBECubeSmart | $10K |
VLYValley Natl Bancorp | $10K |
CRLCharles River Laboratories Inc | $10K |
GLWCorning Inc | $10K |
—Potash Corp Sask Inc | $10K |
VEUVanguard FTSE All-World Ex-US | $10K |
4DHDana Holding Corp | $10K |
HBANHuntington Bancshares Inc | $10K |
CAECAE Inc | $10K |
MANHManhattan Association | $10K |
—Lasalle Hotel Properties | $10K |
GRMNGarmin Ltd | $10K |
POAHYPorsche Automobil Holding SE | $10K |
LAMRLamar Advertising Co Cl A | $10K |
TPHTri Pointe Group Inc | $10K |
AREAlexandria Real Estate Equities Inc | $10K |
—FleetMatics Group PLC | $10K |
PSMMYPersimmon PLC | $10K |
RBAGBPRitchie Bros Auctioneers | $10K |
SRCLStericycle Inc | $10K |
MURGYMuenchener Rueckversicherungs OTC | $10K |
CRZBYCommerzbank AG | $10K |
AMXNAmerica Movil SAB De CV | $10K |
WTMWhite Mountain Insurance Grp Ltd | $10K |
—EnPro Industries Inc | $10K |
—Spirit Realty Capital | $9K |
NHYDYNorsk Hydro ASA Spon ADR OTC | $9K |
—WageWorks Inc | $9K |
ESRTEmpire State Realty Trust | $9K |
—Great Plains Energy Inc | $9K |
—Premier Inc | $9K |
ADSKAutodesk Inc | $9K |
—Horizon Pharma plc | $9K |
ATNIATN International Inc | $9K |
EX9Exelixis Inc | $9K |
MAKSYMarks & Spencer Group PLC | $9K |
ESSEssex Property Tst Inc | $9K |
—Comm Sales & Leasing Inc | $9K |
NVZMYNovozymes Unspn ADR | $9K |
WDRWaddell & Reed Financial Inc Cl A | $9K |
GNWGenworth Financial Inc - Cl A | $9K |
HPTUSDHospitality Properties Tr | $9K |
LGNDLigand Pharmaceuticals Inc Cl B | $9K |
WEAWestern Alliance Bancorp | $9K |
—KCG Holdings Inc | $9K |
BIDSothebys Hldgs Inc Cl A | $9K |
—Sterling Bancorp/DE | $9K |
—ITV PLC | $9K |
JSGRYLIXIL Group Corp | $9K |
BF/BBrown Forman Corp Cl B | $9K |
KBRKBR Inc | $9K |
XYLXylem Inc/NY | $9K |
—WebMd Health Corp Cl A | $9K |
LABFluidigm Corp | $9K |
—Suntory Beverage & Food Ltd | $9K |
—USA Truck Inc | $9K |
—Teco Energy Inc | $9K |
ESNTEssent Group Ltd | $9K |
CRARYCredit Agricole SA Unspon ADR | $9K |
—Svenska Cellulosa AB Sp ADR | $9K |
PBHPrestige Brands Holdings Inc | $9K |
BDCBelden Inc | $9K |
MNSTMonster Beverage Corp | $9K |
—Orkla- ASA ADR | $9K |
UAAUnder Armour Inc | $9K |
CHEChemed Corp | $8K |
UAUnder Armour Cl C | $8K |
SWN1EURSouthwestern Energy | $8K |
—Northwest Natural Gas Co | $8K |
—ERA Group Inc | $8K |
—Atlantia Spa - Unspon ADR | $8K |
DTEDTE Energy Co | $8K |
MFAUSDMFA Financial Inc | $8K |
BOBEUSDBob Evans Farms Inc | $8K |
—Medley Management Inc | $8K |
—Universal Logistics Holdings | $8K |
HCQAMN Healthcare Services Inc | $8K |
—Staples Inc | $8K |
—Microsemi Corp | $8K |
—United Financial Bancorp Inc (CT) | $8K |
—Dr. Pepper Snapple Group Inc | $8K |
CYHCommunity Health Systems Inc | $8K |
—Athenahealth Inc | $8K |
MNROMonro Muffler Brake Inc | $8K |
SHWSherwin Williams Co | $8K |
WERNWerner Enterprises | $8K |
NEONeoGenomics Inc | $8K |
IBNICICI Bank | $8K |
—ExamWorks Group Inc | $8K |
LFCUSDChina Life Insurance Co. ADR | $8K |