QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | IMOImperial Oil Ltd | 597 | $10.0M | 0.00% | |
| 1102 | PRAAPRA Group Inc | 326 | $10.0M | 0.00% | |
| 1103 | EQTEQT Corp | 241 | $10.0M | 0.00% | |
| 1104 | SHWSherwin Williams Co | 31 | $10.0M | 0.00% | |
| 1105 | EEMSiShares MSCI Emerging Mkts SC | 216 | $10.0M | 0.00% | |
| 1106 | LNTAlliant Energy Corp | 352 | $10.0M | 0.00% | |
| 1107 | SNPSSynopsys Inc | 175 | $10.0M | 0.00% | |
| 1108 | —Chicago Bridge & Iron Co NV | 509 | $10.0M | 0.00% | |
| 1109 | NWENorthWestern Corp | 216 | $10.0M | 0.00% | |
| 1110 | —Henkel AG & Co KGaA | 84 | $10.0M | 0.00% | |
| 1111 | —CA Inc | 405 | $10.0M | 0.00% | |
| 1112 | —Brocade Communications Sys Inc | 1,050 | $10.0M | 0.00% | |
| 1113 | LM03Liberty SiriusXM Group | 305 | $10.0M | 0.00% | |
| 1114 | WYWeyerhaeuser Co | 432 | $10.0M | 0.00% | |
| 1115 | QTWOQ2 Holdings Inc | 303 | $10.0M | 0.00% | |
| 1116 | PGRProgressive Corp OH | 260 | $10.0M | 0.00% | |
| 1117 | ROLRollins Inc | 269 | $10.0M | 0.00% | |
| 1118 | WOOFoot Locker Inc | 243 | $10.0M | 0.00% | |
| 1119 | ALXNAlexion Pharmaceuticals Inc | 109 | $10.0M | 0.00% | |
| 1120 | CTRACabot Oil & Gas Corp Cl A | 496 | $10.0M | 0.00% | |
| 1121 | EPMEvolution Petroleum Corp | 1,272 | $10.0M | 0.00% | |
| 1122 | —Bancolombia SA ADR | 413 | $10.0M | 0.00% | |
| 1123 | —Synchronoss Technologies Inc | 620 | $10.0M | 0.00% | |
| 1124 | SSUMYSumitomo Corp ADR | 951 | $10.0M | 0.00% | |
| 1125 | IRWDIronwood Pharmaceuticals Inc | 558 | $10.0M | 0.00% | |
| 1126 | SNASnap-On Inc | 202 | $10.0M | 0.00% | |
| 1127 | OMRNYOmron Corp ADR | 283 | $10.0M | 0.00% | |
| 1128 | —WestRock Co | 222 | $10.0M | 0.00% | |
| 1129 | ESRTEmpire State Realty Trust | 506 | $10.0M | 0.00% | |
| 1130 | SHENShenandoah Telecom | 335 | $10.0M | 0.00% | |
| 1131 | BENFranklin Res Inc | 464 | $9.0M | 0.00% | |
| 1132 | ISRGIntuitive Surgical Inc | 15 | $9.0M | 0.00% | |
| 1133 | SBHSally Beauty Co Inc | 565 | $9.0M | 0.00% | |
| 1134 | —Parsley Energy Inc | 351 | $9.0M | 0.00% | |
| 1135 | —Medley Management Inc | 1,392 | $9.0M | 0.00% | |
| 1136 | —Inpex Corp | 1,242 | $9.0M | 0.00% | |
| 1137 | SRCLStericycle Inc | 168 | $9.0M | 0.00% | |
| 1138 | MMSMaximus Inc | 178 | $9.0M | 0.00% | |
| 1139 | DOXAmdocs Ltd | 333 | $9.0M | 0.00% | |
| 1140 | HPTUSDHospitality Properties Tr | 336 | $9.0M | 0.00% | |
| 1141 | —XL Group Ltd | 280 | $9.0M | 0.00% | |
| 1142 | —Inovalon Holdings Inc | 731 | $9.0M | 0.00% | |
| 1143 | —Agile Therapeutics Inc | 2,619 | $9.0M | 0.00% | |
| 1144 | PRGOPerrigo Company PLC (New) | 143 | $9.0M | 0.00% | |
| 1145 | VREXVarex Imaging Corp W/I | 291 | $9.0M | 0.00% | |
| 1146 | DISCAUSDDiscovery Communications Cl A | 439 | $9.0M | 0.00% | |
| 1147 | ASRGrupo Aeroportario del ADS | 45 | $9.0M | 0.00% | |
| 1148 | VMCVulcan Materials Co | 97 | $9.0M | 0.00% | |
| 1149 | —TerraForm Pwr Inc Cl A | 813 | $9.0M | 0.00% | |
| 1150 | CCThe Chemours Co | 704 | $9.0M | 0.00% | |
| 1151 | PNX 7.45 01/15/32Phoenix Cos Inc The | 500 | $9.0M | 0.00% | |
| 1152 | NEONeoGenomics Inc | 1,037 | $9.0M | 0.00% | |
| 1153 | MDYSPDR S&P MidCap 400 ETF Trust | 30 | $9.0M | 0.00% | |
| 1154 | FEFirstEnergy Corp | 544 | $9.0M | 0.00% | |
| 1155 | —William Hill PLC | 924 | $9.0M | 0.00% | |
| 1156 | —Nationstar Mortgage Holdings Inc | 515 | $9.0M | 0.00% | |
| 1157 | HTLDHeartland Express Inc | 464 | $9.0M | 0.00% | |
| 1158 | AKAMAkamai Technologies Inc | 224 | $9.0M | 0.00% | |
| 1159 | CYHCommunity Health Systems Inc | 1,032 | $9.0M | 0.00% | |
| 1160 | MHKMohawk Industries Inc | 52 | $9.0M | 0.00% | |
| 1161 | SKTTanger Factory Outlet Cen | 487 | $9.0M | 0.00% | |
| 1162 | ULTAUlta Salon Cosmetics & Fragrance Inc | 37 | $9.0M | 0.00% | |
| 1163 | GILGildan Activewear Inc | 461 | $9.0M | 0.00% | |
| 1164 | —DSV A/S | 409 | $9.0M | 0.00% | |
| 1165 | —Svenska Cellulosa AB Sp ADR | 1,580 | $9.0M | 0.00% | |
| 1166 | PSMMYPersimmon PLC | 178 | $9.0M | 0.00% | |
| 1167 | AVXLAnavex Life Sciences Corp | 1,705 | $9.0M | 0.00% | |
| 1168 | NBL2EURNoble Energy Inc | 529 | $9.0M | 0.00% | |
| 1169 | RBAGBPRitchie Bros Auctioneers | 338 | $9.0M | 0.00% | |
| 1170 | XRXCHFXerox Corp | 458 | $9.0M | 0.00% | |
| 1171 | TRMKTrustmark Corp | 261 | $8.0M | 0.00% | |
| 1172 | TKGSYTokyo Gas Co Ltd | 528 | $8.0M | 0.00% | |
| 1173 | ZBHZimmer Biomet Holdings Inc | 153 | $8.0M | 0.00% | |
| 1174 | —Global Brass & Copper Holdings | 280 | $8.0M | 0.00% | |
| 1175 | MTGMGIC Invt Corp WI | 779 | $8.0M | 0.00% | |
| 1176 | SCCOSouthern Copper Corp | 339 | $8.0M | 0.00% | |
| 1177 | GPOR1EURGulfport Energy Corp | 669 | $8.0M | 0.00% | |
| 1178 | NDSNNordson Corp | 91 | $8.0M | 0.00% | |
| 1179 | FLOFlowers Foods Inc | 552 | $8.0M | 0.00% | |
| 1180 | —SCANA Corp | 137 | $8.0M | 0.00% | |
| 1181 | MDC1USDMDC Holdings Inc | 227 | $8.0M | 0.00% | |
| 1182 | MBTGBPMobile Telesystems | 967 | $8.0M | 0.00% | |
| 1183 | WABWabtec Corp | 155 | $8.0M | 0.00% | |
| 1184 | —Coach Inc | 289 | $8.0M | 0.00% | |
| 1185 | SPWRQSunPower Corp | 860 | $8.0M | 0.00% | |
| 1186 | MHOMI Schottenstein Homes Inc | 319 | $8.0M | 0.00% | |
| 1187 | —Agrium Inc | 178 | $8.0M | 0.00% | |
| 1188 | FANGDiamondback Energy Inc | 102 | $8.0M | 0.00% | |
| 1189 | TRCOTribune Media Co | 207 | $8.0M | 0.00% | |
| 1190 | —Lend Lease Corp ADR | 1,385 | $8.0M | 0.00% | |
| 1191 | JLLJones Lang Lasalle Inc | 84 | $8.0M | 0.00% | |
| 1192 | ADU.S. Cellular Corp | 213 | $8.0M | 0.00% | |
| 1193 | —Bank of the Ozarks Inc | 232 | $8.0M | 0.00% | |
| 1194 | —ILG Inc | 509 | $8.0M | 0.00% | |
| 1195 | FW2NBanner Corp | 159 | $8.0M | 0.00% | |
| 1196 | THCTenet Healthcare Corp | 456 | $8.0M | 0.00% | |
| 1197 | NXDRKindred Healthcare Inc | 813 | $8.0M | 0.00% | |
| 1198 | SYMCEURSymantec Corp | 363 | $8.0M | 0.00% | |
| 1199 | KBHKB Home | 372 | $8.0M | 0.00% | |
| 1200 | GRPNCHFGroupon Inc | 2,119 | $8.0M | 0.00% |