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 |
|---|---|---|---|---|---|
| 1201 | ZBHZimmer Biomet Holdings Inc | 153 | $8.0M | 0.00% | |
| 1202 | CBOECBOE Holdings Inc | 115 | $8.0M | 0.00% | |
| 1203 | —Lend Lease Corp ADR | 1,385 | $8.0M | 0.00% | |
| 1204 | KBHKB Home | 372 | $8.0M | 0.00% | |
| 1205 | —Coach Inc | 289 | $8.0M | 0.00% | |
| 1206 | SPWRQSunPower Corp | 860 | $8.0M | 0.00% | |
| 1207 | —Nielsen Holdings PLC | 244 | $8.0M | 0.00% | |
| 1208 | HCQAMN Healthcare Services Inc | 242 | $8.0M | 0.00% | |
| 1209 | —Global Brass & Copper Holdings | 280 | $8.0M | 0.00% | |
| 1210 | —EnCana Corp | 1,680 | $7.0M | 0.00% | |
| 1211 | HN9Hanesbrand Inc | 426 | $7.0M | 0.00% | |
| 1212 | ONOn Semiconductor Corp | 500 | $7.0M | 0.00% | |
| 1213 | —58.Com Inc | 193 | $7.0M | 0.00% | |
| 1214 | RPMRPM Intl Inc | 145 | $7.0M | 0.00% | |
| 1215 | HRUSDHealthcare Realty Trust Inc | 219 | $7.0M | 0.00% | |
| 1216 | HSTMHealthStream Inc | 277 | $7.0M | 0.00% | |
| 1217 | —First Cash Inc | 157 | $7.0M | 0.00% | |
| 1218 | ALRMAlarm.com Holdings Inc | 189 | $7.0M | 0.00% | |
| 1219 | CMTLComtech Telecommunications Corp | 413 | $7.0M | 0.00% | |
| 1220 | ELUXYElectrolux AB ADR B | 159 | $7.0M | 0.00% | |
| 1221 | CBSHCommerce Bancshares | 144 | $7.0M | 0.00% | |
| 1222 | NOWSvcNow Inc | 110 | $7.0M | 0.00% | |
| 1223 | —China Unicom Ltd ADS | 488 | $7.0M | 0.00% | |
| 1224 | FRTEURFederal Realty Invt Tr. Sh Ben Int. | 66 | $7.0M | 0.00% | |
| 1225 | KNBWYKirin Holdings Co LTd ADR | 483 | $7.0M | 0.00% | |
| 1226 | LSXMKUSDLiberty SiriusXM Group | 237 | $7.0M | 0.00% | |
| 1227 | VSTOEURVista Outdoor Inc | 538 | $7.0M | 0.00% | |
| 1228 | BAKBraskem Sa ADR | 436 | $7.0M | 0.00% | |
| 1229 | SSDOYShiseido Ltd ADR | 322 | $7.0M | 0.00% | |
| 1230 | —Neustar Inc Cl A | 220 | $7.0M | 0.00% | |
| 1231 | FRPTFreshpet Inc | 422 | $7.0M | 0.00% | |
| 1232 | KSUEURKansas City Southern Industries Inc | 104 | $7.0M | 0.00% | |
| 1233 | NATNordic American Tankers Ltd | 1,173 | $7.0M | 0.00% | |
| 1234 | —PGT Innovations Inc | 813 | $7.0M | 0.00% | |
| 1235 | CASYCasey's General Stores Inc | 226 | $7.0M | 0.00% | |
| 1236 | KIMKimco Realty Corp | 1,096 | $7.0M | 0.00% | |
| 1237 | PWIPower Integrations Inc | 131 | $7.0M | 0.00% | |
| 1238 | AMTTD Ameritrade Holding Corp | 174 | $7.0M | 0.00% | |
| 1239 | CDNSCadence Design Systems Inc | 682 | $7.0M | 0.00% | |
| 1240 | —Columbia Property Trust Inc | 318 | $7.0M | 0.00% | |
| 1241 | —Endurance Intl Group Holdings Inc | 901 | $7.0M | 0.00% | |
| 1242 | UGIUgi Corp | 271 | $7.0M | 0.00% | |
| 1243 | UPBDRent-A-Center Inc | 655 | $7.0M | 0.00% | |
| 1244 | PROPros Holdings Inc | 270 | $7.0M | 0.00% | |
| 1245 | CVGWCalavo Growers Inc | 103 | $7.0M | 0.00% | |
| 1246 | WFAFYWesfarmers LTD ADR | 629 | $7.0M | 0.00% | |
| 1247 | —Willbros Group Inc | 3,003 | $7.0M | 0.00% | |
| 1248 | —SVB Financial Group | 48 | $7.0M | 0.00% | |
| 1249 | AJGGallagher Arthur J & Co | 199 | $7.0M | 0.00% | |
| 1250 | CERSCerus Corp | 2,976 | $7.0M | 0.00% | |
| 1251 | ARMKARAMARK | 202 | $7.0M | 0.00% | |
| 1252 | —HCP Inc | 285 | $7.0M | 0.00% | |
| 1253 | UEUrban Edge Properties | 344 | $7.0M | 0.00% | |
| 1254 | BF/BBrown Forman Corp Cl B | 161 | $7.0M | 0.00% | |
| 1255 | FNVFranco-Nevada Corp | 103 | $7.0M | 0.00% | |
| 1256 | SAVESpirit Airlines Inc | 156 | $7.0M | 0.00% | |
| 1257 | MTRXMatrix Svc Co | 809 | $7.0M | 0.00% | |
| 1258 | IBOCIntl Bancshares Corp | 201 | $7.0M | 0.00% | |
| 1259 | MTHMeritage Corp | 233 | $6.0M | 0.00% | |
| 1260 | IBKRInteractive Brokers Group Inc | 204 | $6.0M | 0.00% | |
| 1261 | LFUSLittelfuse Inc | 53 | $6.0M | 0.00% | |
| 1262 | CSGSCSG Systems Intl Inc | 165 | $6.0M | 0.00% | |
| 1263 | —Universal Logistics Holdings | 403 | $6.0M | 0.00% | |
| 1264 | EATBrinker Intl Inc | 261 | $6.0M | 0.00% | |
| 1265 | PPRUYKering SA ADR | 200 | $6.0M | 0.00% | |
| 1266 | —Actelion Ltd | 123 | $6.0M | 0.00% | |
| 1267 | NSZNetscout Systems Inc | 234 | $6.0M | 0.00% | |
| 1268 | —Avid Technology Inc | 1,242 | $6.0M | 0.00% | |
| 1269 | INVHInvitation Homes Inc | 292 | $6.0M | 0.00% | |
| 1270 | COHREURCoherent Inc | 29 | $6.0M | 0.00% | |
| 1271 | WERNWerner Enterprises | 209 | $6.0M | 0.00% | |
| 1272 | AEMAgnico Eagle Mines Ltd | 198 | $6.0M | 0.00% | |
| 1273 | DRQEURDril-Quip Inc | 150 | $6.0M | 0.00% | |
| 1274 | JSAIYJ Sainsbury PLC | 547 | $6.0M | 0.00% | |
| 1275 | WSOWatsco Inc Com | 56 | $6.0M | 0.00% | |
| 1276 | HBANHuntington Bancshares Inc | 746 | $6.0M | 0.00% | |
| 1277 | BECNUSDBeacon Roofing Supply Inc | 138 | $6.0M | 0.00% | |
| 1278 | MATVSchweitzer-Mauduit Intl Inc | 171 | $6.0M | 0.00% | |
| 1279 | —Gramercy Property Trust | 232 | $6.0M | 0.00% | |
| 1280 | MTBM & T Bk Corp | 57 | $6.0M | 0.00% | |
| 1281 | EVHEvolent Hlth Inc | 250 | $6.0M | 0.00% | |
| 1282 | —Bioverativ Inc | 193 | $6.0M | 0.00% | |
| 1283 | —Frontier Communications Corp | 6,480 | $6.0M | 0.00% | |
| 1284 | —Weingarten Rlty Investors | 243 | $6.0M | 0.00% | |
| 1285 | BSRRSierra Bancorp | 283 | $6.0M | 0.00% | |
| 1286 | MTNOYMTN Group Ltd Spon ADR | 1,144 | $6.0M | 0.00% | |
| 1287 | SGBLYStandard Bank Group Ltd/S.Africa | 938 | $6.0M | 0.00% | |
| 1288 | RDYDr Reddy's Labs Ltd ADR | 220 | $6.0M | 0.00% | |
| 1289 | VEEVVeeva Syss Inc | 104 | $6.0M | 0.00% | |
| 1290 | —Pinnacle Foods Inc | 115 | $6.0M | 0.00% | |
| 1291 | ALKSAlkermes Inc plc ordinary | 157 | $6.0M | 0.00% | |
| 1292 | HKHHYHeineken Holding NV | 149 | $6.0M | 0.00% | |
| 1293 | —Lendingclub Corp | 1,213 | $6.0M | 0.00% | |
| 1294 | EXLSExlService Holdings Inc | 128 | $6.0M | 0.00% | |
| 1295 | DGXQuest Diagnostic Inc | 94 | $6.0M | 0.00% | |
| 1296 | —VeriFone Systems Inc | 376 | $6.0M | 0.00% | |
| 1297 | QEPQEP Resources Inc | 764 | $6.0M | 0.00% | |
| 1298 | EXRExtra Space Storage Inc | 93 | $6.0M | 0.00% | |
| 1299 | EPPiShares MSCI Pacific ex Japan | 150 | $6.0M | 0.00% | |
| 1300 | RHPRyman Hospitality Properties | 102 | $6.0M | 0.00% |