QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2M
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
TDHOYT&D Holdings Inc | $3K |
GFIGold Fields LTD ADR | $3K |
—Ares Commercial Real Estate Corp | $3K |
PBHPrestige Brands Holdings Inc | $3K |
CMAComerica Inc | $3K |
DPZDomino's Pizza Inc | $3K |
FLSFlowserve Corp | $3K |
—Panera Bread Co | $3K |
MIDDMiddleby Inc | $3K |
RYAAYRyanair Holdings PLC | $3K |
NCLHNorwegian Cruise Line Holdings | $3K |
LYGLloyds TSB Group PLC ADR | $3K |
JHGJanus Henderson Group PLC | $3K |
AAAlcoa Corp | $3K |
—Pinnacle Financial Partners | $3K |
HOPEHope Bancorp Inc | $3K |
BCOBrink's Co | $3K |
—Sina.com | $3K |
WBSWebster Financial Corp Conn | $3K |
—Ferro Corp | $3K |
DCIDonaldson Inc | $3K |
DTEDTE Energy Co | $3K |
—Empresa Nacional De Elec SA ADR | $3K |
ANATUSDAm. National Insurance Co | $3K |
CTLTEURCatalent Inc | $3K |
—Private Bancorp Capital Tst IV (Acq 6/23/2017) | $3K |
—Volkswagen AG Spons ADR Pfd | $3K |
AHKSYAsahi Chem Indus Unspon ADR | $3K |
—Time Inc. (New) | $3K |
KAIKadant Inc | $3K |
FNFFNF Group | $3K |
—Orbital ATK Inc | $3K |
—Rakuten Inc | $3K |
TWTRUSDTwitter Inc | $3K |
GWWW W Grainger Inc | $3K |
MNSTMonster Beverage Corp | $3K |
PPLPembina Pipeline Corp/AB | $3K |
PORPortland General Elec Co | $3K |
FDCFirst Data Corp Cl A | $3K |
ATRAptargroup Inc | $3K |
PDCEUSDPDC Energy Inc | $3K |
—Amtrust Financial Services | $3K |
HOMBHome Bancshares Inc/Conway AR | $3K |
CMCCommercial Metals Co | $3K |
RYNRayonier Inc | $3K |
—Angie's List Inc | $3K |
—Nippon Steel & Sum Metal Corp | $3K |
ELSEq Lifestyle Properties | $3K |
LWLamb Weston Holding Inc W/I | $3K |
WYNNWynn Resorts Ltd | $3K |
—Safety Insurance Group Inc | $2K |
—Cielo SA ADR | $2K |
SCRYYScor ADR 1 ADR Reps 1 Ord Shs | $2K |
CNKCinemark Holdings Inc | $2K |
WSTWest Pharmaceutical Services Inc | $2K |
ALPMYAstellas Pharma Inc | $2K |
OTXOpen Text Corp | $2K |
AEBAAllete Inc | $2K |
—Benefitfocus Inc | $2K |
GVAGranite Construction Inc | $2K |
RICEEURRice Energy Inc | $2K |
—Parexel Intl Corp | $2K |
MFS1EURWelbilt Inc | $2K |
—DSW Inc Cl A | $2K |
HUBBHubbell Inc | $2K |
BIGGQBig Lots Inc | $2K |
EXPDExpeditors Intl Of Washington Inc | $2K |
JPXGYJapan Exchange Group Inc | $2K |
HTDCorcept Therapeutics Inc | $2K |
AU3EURAngloGold Ashanti Ltd` | $2K |
HESHess Corp | $2K |
VYXNCR Corp New | $2K |
LADLithia Motors Inc A | $2K |
GTLSChart Industries Inc | $2K |
—Tim Participacoes SA | $2K |
—Belmond Ltd Cl A | $2K |
DVADaVita Inc | $2K |
CTRECaretrust REIT | $2K |
—Daimler AG | $2K |
HGKGYHong Kong Elec Hldgs ADR | $2K |
CATYCathay General Bancorp | $2K |
—Meritor Inc. | $2K |
ALVAutoliv Inc | $2K |
PRIPrimerica Inc | $2K |
AEISAdvanced Energy Industries | $2K |
—Cantel Medical Corp | $2K |
GRUAGeely Automobile Hldgs Ltd Unsp ADR | $2K |
SPKKYSpark New Zealand Ltd | $2K |
—Gov't Properties Incm Tst | $2K |
AELUSDAm. Eq Invt | $2K |
—Amplify Snack Brands Inc | $2K |
ASHAshland Glbl Hldgs Inc | $2K |
—Park Sterling Corp | $2K |
FCFFirst Cmnwlth Financial | $2K |
ORIOld RePub Intl Corp | $2K |
SGITempur Sealy Intl Inc. | $2K |
NYMTEURNew York Mortgage Trust Inc | $2K |
—Asahi Glass Co ADR | $2K |
CWCurtiss - Wright Corp | $2K |
WCNWst Connections Inc | $2K |