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 |
|---|---|
—Panera Bread Co | $1K |
NYCBEURNY Cmmty Bancorp Inc | $1K |
GU9Guess Inc | $1K |
FNFabrinet | $1K |
FICOFair Isaac Corp | $1K |
LBRDKLiberty Broadband - Ser C | $1K |
FNVFranco-Nevada Corp | $1K |
GCOGenesco Inc | $1K |
FT2First Horizon National Corp | $1K |
HB6Hibbett Sports Inc | $1K |
FLOFlowers Foods Inc | $1K |
AKXAnsys Inc | $1K |
—Mitsubishi Tanabe Pharma Corp | $1K |
—Wilshire Bancorp Inc | $1K |
CIENCiena Corp | $1K |
TUPTupperware Brands Corp | $1K |
AMIGYAdmiral Group PLC Unspon ADR | $1K |
IDAIdacorp Inc | $1K |
CFRCullen/Frost Bankers Inc | $1K |
CMCCommercial Metals Co | $1K |
—Safety Insurance Group Inc | $1K |
JBLUJetBlue Airways Corp | $1K |
—DreamWorks Animation SKG Inc | $1K |
LTHLifePoint Hsps Inc | $1K |
—Intersil Corp | $1K |
—Cynosure Inc | $1K |
BCOBrink's Co | $1K |
—Multi Color Corp | $1K |
MLKNMiller Herman Inc | $1K |
—Cardtronics PLC (Del 7/1/2016) | $1K |
AZTABrooks-PRI Automation Inc | $1K |
FDSFactSet Research Systems Inc | $1K |
LLLumber Liquidators Holdings Inc | $1K |
MTRXMatrix Svc Co | $1K |
WAFDWashington Federal Inc | $1K |
UHTUniversal Health Realty Income Trust | $1K |
—Medicines Co | $1K |
DLXDeluxe Corp | $1K |
LPSNUSDLiveperson Inc | $1K |
PZZAPapa Johns Intl Inc | $1K |
APOGApogee Enterprises Inc | $1K |
SFBSServisFirst Bancshares Inc | $1K |
JAPSYJapan Airlines Co Ltd | $1K |
COHRII VI Inc | $1K |
COHREURCoherent Inc | $1K |
—Singapore Exchange Ltd | $1K |
EATBrinker Intl Inc | $1K |
SONSonoco Products | $1K |
—EnCana Corp | $1K |
—Rexam PLC ADR | $1K |
MRCYMercury Systems Inc | $1K |
TILEInterface Inc Cl A | $1K |
CROXCrocs Inc | $1K |
HQYHlthEquity Inc | $1K |
GTLSChart Industries Inc | $1K |
NSZNetscout Systems Inc | $1K |
WWDWoodward Inc | $1K |
CHS1USDChico's Fas Inc | $1K |
PRGSProgress Software Corp | $1K |
FCPTFour Corners Property | $1K |
—Tessera Technologies Inc | $1K |
—Clarcor Inc | $1K |
CHCOCity Holding Co | $1K |
NXQuanex Building Products | $1K |
—PrivateBancorp Inc | $1K |
TDHOYT&D Holdings Inc | $1K |
ADTNEURADTRAN Inc | $1K |
PLCEThe Childrens Place Inc | $1K |
—Taser Intl Inc | $1K |
DKSDick's Sporting Goods Inc | $1K |
—Arris International PLC | $1K |
AOSAO Smith Corp | $1K |
BKHBlack Hills Corp | $1K |
GDOTGreen Dot Corp | $1K |
—Northstar Realty Europe Corp | $1K |
AJINYAjinomoto Co Inc | $1K |
AJRDEURAerojet Rocketdyne Holdings Inc | $1K |
RG6Rogers Corp | $1K |
ZGZillow Group Inc | $1K |
OPLNKAR Auction Services Inc. | $1K |
—Bank of Queensland Ltd | $1K |
CVBFCVB Financial Corp | $1K |
DRQEURDril-Quip Inc | $1K |
BHEBenchmark Electronics Inc | $1K |
EXLSExlService Holdings Inc | $1K |
ODPEUROffice Depot Inc | $1K |
—Synchronoss Technologies Inc | $1K |
TTCToro Co | $1K |
AXSAxis Capital Holdings Ltd | $1K |
LECOLincoln Elec Holdings | $1K |
DRIDarden Restaurants Inc | $1K |
HENKYHenkel KGaA ADR | $1K |
SCSCScansource Inc | $1K |
—Teletech Holdings Inc | $1K |
OIIOceaneering Intl Inc | $1K |
LADLithia Motors Inc A | $1K |
CREECree Inc | $1K |
EBIXEUREbix Inc | $1K |
—Cubic Corp | $1K |
—Rowan Companies plc Cl A (UK) | $1K |