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 |
|---|---|
—Bluebird Bio Inc | $6K |
—HD Sply Holdings Inc | $6K |
—Private Bancorp Capital Tst IV | $6K |
TELTE Connectivity Ltd | $6K |
IMOImperial Oil Ltd | $6K |
WFAFYWesfarmers LTD ADR | $6K |
ALNYAlnylam Pharmaceuticals Inc | $6K |
GRPNCHFGroupon Inc | $6K |
SAMBoston Beer Inc Cl A | $6K |
PWIPower Integrations Inc | $6K |
—Merck KGAA ADR | $5K |
—Ladenburg Thalmann Financial Services | $5K |
WWayfair Inc Cl A | $5K |
BAKBraskem Sa ADR | $5K |
LFUSLittelfuse Inc | $5K |
DISCAUSDDiscovery Communications Cl A | $5K |
—Linear Technology Corp | $5K |
—Delphi Automotive PLC | $5K |
BRXBrixmor Property Group Inc | $5K |
—YY Inc | $5K |
—Zeltiq Aesthetics Inc | $5K |
WSOWatsco Inc Com | $5K |
CCThe Chemours Co | $5K |
GIIIG-III Apparel Group Ltd | $5K |
KSUEURKansas City Southern Industries Inc | $5K |
SKHSYSekisui Homes ADR | $5K |
IDXXIdexx Laboraties Inc | $5K |
MHOMI Schottenstein Homes Inc | $5K |
—Cabot Microelectronics Corp | $5K |
DVADaVita HealthCare Partners Inc | $5K |
—Intercept Pharmaceuticals Inc | $5K |
CJPRYCentral Japan Railway Co ADR | $5K |
EAElectronic Arts | $5K |
ALVAutoliv Inc | $5K |
LSXMKUSDLiberty SiriusXM Group | $5K |
ERIEErie Indemnity Co Cl A | $5K |
ICLRICON PLC ADR | $5K |
HOCPYHoya Corp | $5K |
—Manitowoc Inc | $5K |
WYNNWynn Resorts Ltd | $5K |
—Terna Rete Elettrica Nazionale SpA | $5K |
PRAAPRA Group Inc | $5K |
—Westar Energy Inc | $5K |
HSTMHealthStream Inc | $5K |
NWENorthWestern Corp | $5K |
TXNMPNM Resources Inc Holding Co | $5K |
—Cobalt International Energy Inc | $5K |
—Wolseley PLC ADR OTC | $5K |
—NorthStar Asset Management Corp Inc | $5K |
—Retail Properties of Amer Inc. | $5K |
ISRGIntuitive Surgical Inc | $5K |
KLACKLA-Tencor Corp | $5K |
—Achillion Pharmaceuticals | $5K |
LEALear Corp | $5K |
—Web.com Group Inc | $5K |
—Roadrunner Transn Syss Inc | $5K |
—Nationstar Mortgage Holdings Inc | $5K |
VWOVanguard FTSE Emg Mkts | $5K |
—PGT Inc | $5K |
—SouFun Holdings Ltd | $5K |
EPPiShares MSCI Pacific ex Japan | $5K |
BOXBox Inc. Cl A | $5K |
SWXSouthwest Gas Corp | $5K |
HEIHEICO Corp | $5K |
CITUSDCIT Group Inc | $4K |
—Coach Inc | $4K |
—Royal Bank of Scotland Group PLC | $4K |
TWTRUSDTwitter Inc | $4K |
—Inovalon Holdings Inc | $4K |
RPMRPM Intl Inc | $4K |
—Volvo AB Spon ADR (Del 1/8/2016) | $4K |
TRNTrinity Inds Inc | $4K |
HN9Hanesbrand Inc | $4K |
UDRUDR Inc | $4K |
GWWW W Grainger Inc | $4K |
ONOn Semiconductor Corp | $4K |
—Kite Pharma Inc | $4K |
DGXQuest Diagnostic Inc | $4K |
—Whitewave Foods Co | $4K |
NDSNNordson Corp | $4K |
—AGL Energy Ltd | $4K |
LNTAlliant Energy Corp | $4K |
PTIPT Telekomunakasi Indonesia ADR | $4K |
LENLennar Corp - Class A | $4K |
MTBM & T Bk Corp | $4K |
MCYMercury General Corp | $4K |
CAKECheesecake Factory | $4K |
PROPros Holdings Inc | $4K |
—Apollo Education Group Inc | $4K |
CPTCamden Property Trust | $4K |
OGEOGE Energy Corp | $4K |
—Quintiles Transnational Hldgs | $4K |
—Merrimack Pharmaceuticals Inc | $4K |
FNBFNB Corp | $4K |
SSYSStratasys Ltd | $4K |
SDXAYSodexo | $4K |
ROKRockwell Automation Inc | $4K |
CASSCass Information System Inc | $4K |
TEQATelenor ASA ADR OTC | $4K |
SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | $4K |