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 |
|---|---|
—Plantronics Inc | $1K |
—FUJITSU LTD-ADR NEW | $1K |
HOMBHome Bancshares Inc/Conway AR | $1K |
LLLumber Liquidators Holdings Inc | $1K |
G3VGreen Plains Inc | $1K |
VECOVeeco Instrs Inc | $1K |
DBDEURDiebold Inc | $1K |
—SPX Flow Inc | $1K |
—Energen Corp | $1K |
FDSFactSet Research Systems Inc | $1K |
TSAACI Worldwide Inc | $1K |
OFGOriental Financial Group Inc | $1K |
AZTABrooks-PRI Automation Inc | $1K |
ININInteractive Intelligence Group | $1K |
—VCA Antech Inc | $1K |
ETDEthan Allen Interiors Inc | $1K |
—Momenta Pharmaceuticals Inc | $1K |
—Parkway Properties Inc | $1K |
UCBUnited Community Banks Inc/GA | $1K |
HANHawaiian Holdings (prev Hawaiian Airlines) | $1K |
—Supervalu Inc | $1K |
—Buffalo Wild Wings Inc | $1K |
B7SBrookdale Senior Living Inc | $1K |
STBAS&T Bancorp Inc | $1K |
VMIValmont Industries | $1K |
—Grupo Financiero Santander | $1K |
—TCF Financial Corp | $1K |
HZOMarinemax Inc | $1K |
HAEHaemonetics Corp | $1K |
—Tesoro Pete Corp | $1K |
—Cardtronics PLC (Del 7/1/2016) | $1K |
MLKNMiller Herman Inc | $1K |
NKTREURNektar Therapeutics | $1K |
SNPSSynopsys Inc | $1K |
AMDAdvanced Micro Devices Inc | $1K |
BUWABio-Rad Laboratories Inc | $1K |
WSTWest Pharmaceutical Services Inc | $1K |
JPXGYJapan Exchange Group Inc | $1K |
—US Concrete Inc | $1K |
WLMIYWilmar Intl Ltd | $1K |
DPZDomino's Pizza Inc | $1K |
—Multi Color Corp | $1K |
BIGGQBig Lots Inc | $1K |
GTYGetty Realty Corp. | $1K |
OISOil States Intl Inc | $1K |
CBOECBOE Holdings Inc | $1K |
—Chesapeake Lodging Tst | $1K |
—P H Glatfelter | $1K |
ARAntero Resources Corp | $1K |
BCOBrink's Co | $1K |
—Cynosure Inc | $1K |
LEGLeggett & Platt | $1K |
—Intersil Corp | $1K |
—Luminex Corp | $1K |
APLEApple Hospitality REIT Inc | $1K |
RGRSturm ruger & Co Inc | $1K |
ICUIICU Med Inc | $1K |
IARTIntegra Lifesciencs Holding | $1K |
ECPGEncore Capital Group Inc | $1K |
VCVisteon Corp/New | $1K |
POSTPost Holdings Inc | $1K |
—Universal Forest Products | $1K |
LTHLifePoint Hsps Inc | $1K |
—DreamWorks Animation SKG Inc | $1K |
JBLUJetBlue Airways Corp | $1K |
SSFSensient Technologies Corp | $1K |
—Del Frisco's Restaurant Group | $1K |
—Philippine Long Distance Tel Co ADR | $1K |
CBIChicago Bridge & Iron Co NV | $1K |
—Drew Industries | $1K |
CLHClean Harbors Inc | $1K |
FOSLFossil Group Inc | $1K |
—NIC Inc | $1K |
—Cambrex Corp | $1K |
—Vasco Data Security Intl | $1K |
—Tableau Software Inc | $1K |
ABCBAmeris Bancorp | $1K |
SGITempur Sealy Intl Inc. | $1K |
PRFTUSDPerficient Inc | $1K |
IDIInterDigital Inc | $1K |
JWNUSDNordstrom Inc | $1K |
—Safety Insurance Group Inc | $1K |
—Synergy Resources Corp | $1K |
WFRDWeatherford Intl PLC Ord | $1K |
CMCCommercial Metals Co | $1K |
CFRCullen/Frost Bankers Inc | $1K |
—Analogic Corp | $1K |
BACHYBank of China Ltd | $1K |
HAINHain Celestial Group | $1K |
TIFEURTiffany & Co | $1K |
IDAIdacorp Inc | $1K |
LZBLa Z Boy Inc | $1K |
—G & K Services Cl-A | $1K |
HUBGHub Group Inc Cl A | $1K |
AMIGYAdmiral Group PLC Unspon ADR | $1K |
—Tech Data Corp | $1K |
TTEKTetra Tech Inc New | $1K |
AEGNAegion Corp | $1K |
TUPTupperware Brands Corp | $1K |
AMEDAmedisys Inc | $1K |