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 |
|---|---|
UFCSUnited Fire Group Inc | $2K |
SGBLYStandard Bank Group Ltd/S.Africa | $2K |
KNBWYKirin Holdings Co LTd ADR | $2K |
OIEUROwens Illinois Inc | $2K |
—Cielo SA ADR | $2K |
CDWCDW Corp/DE | $2K |
EIGEmployers Holdings Inc | $2K |
—Olympus Corp ADR | $2K |
GMEGameStop Corp Cl A | $2K |
YUSDAlleghany Corp | $2K |
MDUMDU Resrcs Grp Inc | $2K |
A3IAmerisafe Inc | $2K |
HNNMYHennes & Mauritz AB Unsp ADR | $2K |
ABMABM Industries | $2K |
ENQEntegris Inc | $2K |
MPWRMonolithic Power Systems | $2K |
AWGAsbury Automotive Group Inc | $2K |
TXRHTexas Roadhouse Inc Class A | $2K |
—Gov't Properties Incm Tst | $2K |
SEESealed Air Corp New | $2K |
CWTCalifornia Water Svc Group Holding | $2K |
SABRSabre Corp | $2K |
—Signature Bk | $2K |
—BBCN Bancorp Inc | $2K |
AITApplied Indl Technologies | $2K |
RIGTransocean Sedco Forex Inc | $2K |
3M4Masimo Corp | $2K |
CO2ACato Corp New Cl A | $2K |
—Vedanta Ltd | $2K |
SMTCSemtech Corp | $2K |
MOG/AMoog Inc | $2K |
ODFLOld Dominion Freight Line | $2K |
FBINFortune Brands Home & Security Inc | $2K |
SDVKYSandvik AB | $2K |
UFSDomtar Corp | $2K |
AINAlbany Intl Corp - Cl A | $2K |
LM03Liberty SiriusXM Group | $2K |
FULHB Fuller Co | $2K |
OTXOpen Text Corp | $2K |
—Henkel AG & Co KGaA | $2K |
—Novadaq Technologies Inc | $2K |
TNABYTenaga Nasional Bhd | $2K |
—SVB Financial Group | $2K |
TKGSYTokyo Gas Co Ltd | $2K |
AZZAZZ Inc | $2K |
SDRLSeadrill Ltd | $2K |
—Circor Intl Inc | $2K |
RGLDRoyal Gold Inc | $2K |
CLGXCoreLogic Inc. | $2K |
FHIFederated Investors Inc | $2K |
CNKCinemark Holdings Inc | $2K |
SNPUSDChina Petroleum & Chem ADR | $2K |
HMNHorace Mann Eductr Corp | $2K |
HGKGYHong Kong Elec Hldgs ADR | $2K |
CUCAAvis Budget Group Inc | $2K |
CA8ACACI International Inc Cl A | $2K |
FFBCFirst Finl Bancorp OH | $2K |
BLDTopbuild Corp | $2K |
PLXSPlexus Corp | $2K |
—Wellcare Health Plans Inc | $2K |
BCCBoise Cascade Company | $1K |
RSReliance Stl & Alum Co | $1K |
—Rexam PLC ADR | $1K |
51AAmerican Public Education Inc | $1K |
SLABSilicon Laboratories Inc | $1K |
RYNRayonier Inc | $1K |
FNFabrinet | $1K |
PNFPPinnacle Financial Partners | $1K |
GU9Guess Inc | $1K |
RLIRLI Corp | $1K |
AELUSDAm. Eq Invt | $1K |
NYCBEURNY Cmmty Bancorp Inc | $1K |
—Finish Line Inc Cl A | $1K |
VACMarriott Vacations Worldwide Corp | $1K |
WTSWatts Industries Inc | $1K |
—RE/MAX Holdings Inc | $1K |
SRSpire Inc | $1K |
USPHU.S. Physical Therapy Inc | $1K |
CALYCallaway Golf Co | $1K |
CWCurtiss - Wright Corp | $1K |
ITRIItron Inc | $1K |
ANDEAndersons Inc | $1K |
PPERYBank Mandiri Tbk PT | $1K |
—Sykes Enterprises Inc | $1K |
TG7Triumph Group Inc | $1K |
DCIDonaldson Inc | $1K |
RGENRepligen Corp | $1K |
STCStewart Information Services Corp | $1K |
STMSTMicroelectronics NV | $1K |
PLCMPolycom Inc | $1K |
IMSIMS Health Holdings Inc | $1K |
—Knight Transportation Inc | $1K |
KALUKaiser Aluminum Corp | $1K |
OMCLOmnicell Inc | $1K |
CVECenovus Energy Inc | $1K |
—Cousins Properties Inc | $1K |
—Headwaters Inc | $1K |
KOFCoca-Cola Femsa S A De C V ADR | $1K |
THCTenet Healthcare Corp | $1K |
MLMMartin Marietta Materials | $1K |