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 |
|---|---|
SWN1EURSouthwestern Energy | $8K |
—Rackspace Hosting Inc | $8K |
—Halyard Health Inc | $8K |
BOBEUSDBob Evans Farms Inc | $8K |
DTEDTE Energy Co | $8K |
—Medley Management Inc | $8K |
—Atlantia Spa - Unspon ADR | $8K |
—Universal Logistics Holdings | $8K |
PGRProgressive Corp OH | $8K |
HTLDHeartland Express Inc | $8K |
ACHOwens & Minor Inc | $7K |
—Mallinckrodt PLC | $7K |
WABWabtec Corp | $7K |
SPSCSPS Commerce Inc | $7K |
MLCOMelco PBL Entertainment ADR | $7K |
FRCBFirst Republic Bank | $7K |
NAVINavient Corp | $7K |
BZLFYBunzl PLC ADR | $7K |
—Michael Kors Holdings Ltd | $7K |
BKUBankUnited Inc | $7K |
AVAAvista Corp | $7K |
—Centrica PLC ADR | $7K |
—Weingarten Rlty Investors | $7K |
UNFIUnited Natural Foods | $7K |
ENOVColfax Corp | $7K |
CRSCarpenter Technology Corp | $7K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $7K |
TNETTriNet Group Inc | $7K |
CRRFYCarrefour SA | $7K |
CFGCitizens Financial Group Inc | $7K |
—The Howard Hughes Corp. | $7K |
BTLCYBritish Land Co PLC ADR | $7K |
ITGartner Group Inc Cl A | $7K |
—Calatlantic Group Inc | $7K |
—DST Systems Inc | $7K |
ACADAcadia Pharamceuticals Inc | $7K |
TDSTelephone & Data Systems Inc | $7K |
OHIOmega Healthcare Investors | $7K |
—Liberty LiLAC Grp | $7K |
IRWDIronwood Pharmaceuticals Inc | $7K |
CGNXCognex Corp | $7K |
—Chemtura Corp/New | $7K |
EXASExact Sciences Corp Com | $7K |
—Fiat Chrysler Automobiles NV | $7K |
QBIEYQBE Insurance Group Ltd OTC | $7K |
—Global Brass & Copper Holdings | $7K |
QTWOQ2 Holdings Inc | $7K |
WELLWelltower Inc | $7K |
SSUMYSumitomo Corp ADR | $7K |
WMSAdvanced Drain Sys Inc Del Com | $7K |
ROLRollins Inc | $7K |
HLTHilton Worldwide Holdings Inc | $6K |
ASBFYAssociated British Foods Unspon ADR | $6K |
ADU.S. Cellular Corp | $6K |
CVGWCalavo Growers Inc | $6K |
—Five Prime Therapeutics Inc | $6K |
—Bluebird Bio Inc | $6K |
TTS1EURTile Shop Holdings Inc | $6K |
SIXEURSix Flags Entertainment Corp | $6K |
AU3EURAngloGold Ashanti Ltd` | $6K |
—Computer Sciences Corp | $6K |
LYGLloyds TSB Group PLC ADR | $6K |
—Ashford Hospity Tst Inc | $6K |
BECNUSDBeacon Roofing Supply Inc | $6K |
KBCSYKBC Group NV ADR | $6K |
—Cvent Inc | $6K |
ORealty Income Corp | $6K |
NVAXNovavax Inc | $6K |
SAVESpirit Airlines Inc | $6K |
—CEB Inc | $6K |
KELKellogg Co | $6K |
AFWAlign Technology Inc | $6K |
NEOGNeogen Corp | $6K |
—Care Cap Propts Inc | $6K |
VEEVVeeva Syss Inc | $6K |
SGENEURSeattle Genetics Inc | $6K |
OPKOpko Health Inc | $6K |
—JD.com Inc | $6K |
—Aqua America Inc | $6K |
CABOCable One Inc | $6K |
BENFranklin Res Inc | $6K |
—Private Bancorp Capital Tst IV | $6K |
—Ariad Pharmaceuticals Inc | $6K |
ARWArrow Electronics Inc | $6K |
GRPNCHFGroupon Inc | $6K |
—Knowles Corp | $6K |
CTLTEURCatalent Inc | $6K |
NVRNVR Inc | $6K |
—Cypress Semiconductor | $6K |
—B/E Aerospace Inc | $6K |
—Synchrony Financial | $6K |
IMOImperial Oil Ltd | $6K |
PWIPower Integrations Inc | $6K |
—Westfield Group | $6K |
TDCTeradata Corp | $6K |
CLXClorox Co | $6K |
GPKGraphic Packaging Holding Co | $6K |
EFXEquifax Inc | $6K |
—Amsurg Corp | $6K |
ASHAshland Inc | $6K |