QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | OHIOmega Healthcare Investors | 272 | $9.0M | 0.01% | |
| 1102 | BDCBelden Inc | 144 | $9.0M | 0.01% | |
| 1103 | MNROMonro Muffler Brake Inc | 156 | $9.0M | 0.01% | |
| 1104 | HTLDHeartland Express Inc | 505 | $9.0M | 0.01% | |
| 1105 | CHEChemed Corp | 77 | $9.0M | 0.01% | |
| 1106 | AVPUSDAvon Products Inc | 1,757 | $9.0M | 0.01% | |
| 1107 | —WageWorks Inc | 166 | $9.0M | 0.01% | |
| 1108 | —Chemtura Corp/New | 284 | $9.0M | 0.01% | |
| 1109 | —Spirit Realty Capital | 740 | $9.0M | 0.01% | |
| 1110 | —Premier Inc | 280 | $9.0M | 0.01% | |
| 1111 | KSSKohl's Corp | 189 | $8.0M | 0.01% | |
| 1112 | —Staples Inc | 1,175 | $8.0M | 0.01% | |
| 1113 | SGENEURSeattle Genetics Inc | 162 | $8.0M | 0.01% | |
| 1114 | VEUVanguard FTSE All-World Ex-US | 210 | $8.0M | 0.01% | |
| 1115 | —Northwest Natural Gas Co | 139 | $8.0M | 0.01% | |
| 1116 | —Universal Logistics Holdings | 640 | $8.0M | 0.01% | |
| 1117 | DRHDiamondrock Hospitality | 1,016 | $8.0M | 0.01% | |
| 1118 | ESSEssex Property Tst Inc | 52 | $8.0M | 0.01% | |
| 1119 | MANHManhattan Association | 165 | $8.0M | 0.01% | |
| 1120 | WERNWerner Enterprises | 370 | $8.0M | 0.01% | |
| 1121 | —Halyard Health Inc | 291 | $8.0M | 0.01% | |
| 1122 | HOCPYHoya Corp | 232 | $8.0M | 0.01% | |
| 1123 | —WebMd Health Corp Cl A | 164 | $8.0M | 0.01% | |
| 1124 | —Global Brass & Copper Holdings | 280 | $8.0M | 0.01% | |
| 1125 | TDCTeradata Corp | 273 | $8.0M | 0.01% | |
| 1126 | NEONeoGenomics Inc | 1,037 | $8.0M | 0.01% | |
| 1127 | MNSTMonster Beverage Corp | 80 | $8.0M | 0.01% | |
| 1128 | TECHBio-Techne Corp | 83 | $8.0M | 0.01% | |
| 1129 | ENOVColfax Corp | 279 | $8.0M | 0.01% | |
| 1130 | —ProSiebenSat.1 Media AG | 1,042 | $8.0M | 0.01% | |
| 1131 | IRWDIronwood Pharmaceuticals Inc | 558 | $8.0M | 0.01% | |
| 1132 | PRAAPRA Group Inc | 276 | $8.0M | 0.01% | |
| 1133 | LABFluidigm Corp | 1,014 | $8.0M | 0.01% | |
| 1134 | RDYDr Reddy's Labs Ltd ADR | 197 | $8.0M | 0.01% | |
| 1135 | SWN1EURSouthwestern Energy | 742 | $8.0M | 0.01% | |
| 1136 | CFGCitizens Financial Group Inc | 424 | $8.0M | 0.01% | |
| 1137 | SSUMYSumitomo Corp ADR | 951 | $8.0M | 0.01% | |
| 1138 | MDYSPDR S&P MidCap 400 ETF Trust | 30 | $8.0M | 0.01% | |
| 1139 | TSSTotal Systems Services Inc | 215 | $8.0M | 0.01% | |
| 1140 | —Chr Hansen Holding A/S | 340 | $8.0M | 0.01% | |
| 1141 | EQTEQT Corp | 150 | $8.0M | 0.01% | |
| 1142 | —Centrica PLC ADR | 958 | $8.0M | 0.01% | |
| 1143 | BAKBraskem Sa ADR | 568 | $8.0M | 0.01% | |
| 1144 | UEOWestlake Chemical Corp | 151 | $8.0M | 0.01% | |
| 1145 | HEIHEICO Corp | 112 | $7.0M | 0.00% | |
| 1146 | BZLFYBunzl PLC ADR | 340 | $7.0M | 0.00% | |
| 1147 | —Care Cap Propts Inc | 281 | $7.0M | 0.00% | |
| 1148 | LGNDLigand Pharmaceuticals Inc Cl B | 84 | $7.0M | 0.00% | |
| 1149 | —Athenahealth Inc | 63 | $7.0M | 0.00% | |
| 1150 | —Atlantia Spa - Unspon ADR | 763 | $7.0M | 0.00% | |
| 1151 | ULTAUlta Salon Cosmetics & Fragrance Inc | 37 | $7.0M | 0.00% | |
| 1152 | EFXEquifax Inc | 62 | $7.0M | 0.00% | |
| 1153 | CABOCable One Inc | 12 | $7.0M | 0.00% | |
| 1154 | —Nationstar Mortgage Holdings Inc | 515 | $7.0M | 0.00% | |
| 1155 | —Gemalto NV Spon ADR | 318 | $7.0M | 0.00% | |
| 1156 | EPMEvolution Petroleum Corp | 1,272 | $7.0M | 0.00% | |
| 1157 | WFRDWeatherford Intl PLC Ord | 1,470 | $7.0M | 0.00% | |
| 1158 | —Zeltiq Aesthetics Inc | 210 | $7.0M | 0.00% | |
| 1159 | KSUEURKansas City Southern Industries Inc | 104 | $7.0M | 0.00% | |
| 1160 | ATNIATN International Inc | 120 | $7.0M | 0.00% | |
| 1161 | GPKGraphic Packaging Holding Co | 556 | $7.0M | 0.00% | |
| 1162 | QTWOQ2 Holdings Inc | 250 | $7.0M | 0.00% | |
| 1163 | BKUBankUnited Inc | 238 | $7.0M | 0.00% | |
| 1164 | TRNTrinity Inds Inc | 298 | $7.0M | 0.00% | |
| 1165 | —Cabot Microelectronics Corp | 138 | $7.0M | 0.00% | |
| 1166 | PWIPower Integrations Inc | 131 | $7.0M | 0.00% | |
| 1167 | HCQAMN Healthcare Services Inc | 242 | $7.0M | 0.00% | |
| 1168 | —Westfield Group | 531 | $7.0M | 0.00% | |
| 1169 | TELTE Connectivity Ltd | 139 | $7.0M | 0.00% | |
| 1170 | CBOECBOE Holdings Inc | 133 | $7.0M | 0.00% | |
| 1171 | ISRGIntuitive Surgical Inc | 14 | $7.0M | 0.00% | |
| 1172 | —HK Wharf Holdings ADR | 598 | $7.0M | 0.00% | |
| 1173 | NSZNetscout Systems Inc | 273 | $7.0M | 0.00% | |
| 1174 | PBHPrestige Brands Holdings Inc | 187 | $7.0M | 0.00% | |
| 1175 | —Five Prime Therapeutics Inc | 151 | $7.0M | 0.00% | |
| 1176 | VEEVVeeva Syss Inc | 189 | $7.0M | 0.00% | |
| 1177 | —Daimler AG | 124 | $7.0M | 0.00% | |
| 1178 | —ERA Group Inc | 911 | $7.0M | 0.00% | |
| 1179 | FRCBFirst Republic Bank | 126 | $7.0M | 0.00% | |
| 1180 | CODYYCie de St-Gobain | 1,125 | $7.0M | 0.00% | |
| 1181 | ALNYAlnylam Pharmaceuticals Inc | 123 | $7.0M | 0.00% | |
| 1182 | PRLBProto Labs Inc | 139 | $7.0M | 0.00% | |
| 1183 | —DST Systems Inc | 64 | $7.0M | 0.00% | |
| 1184 | DTEDTE Energy Co | 88 | $7.0M | 0.00% | |
| 1185 | —Lendingclub Corp | 1,213 | $7.0M | 0.00% | |
| 1186 | SHENShenandoah Telecom | 265 | $7.0M | 0.00% | |
| 1187 | —Michael Kors Holdings Ltd | 181 | $7.0M | 0.00% | |
| 1188 | TNETTriNet Group Inc | 356 | $7.0M | 0.00% | |
| 1189 | —SvcMaster Global Holdings Inc | 212 | $7.0M | 0.00% | |
| 1190 | AFWAlign Technology Inc | 83 | $7.0M | 0.00% | |
| 1191 | BOBEUSDBob Evans Farms Inc | 185 | $7.0M | 0.00% | |
| 1192 | WELLWelltower Inc | 149 | $7.0M | 0.00% | |
| 1193 | OPKOpko Health Inc | 669 | $7.0M | 0.00% | |
| 1194 | GTGoodyear Tire & Rubber Co | 273 | $7.0M | 0.00% | |
| 1195 | —Weingarten Rlty Investors | 203 | $7.0M | 0.00% | |
| 1196 | AWNAdvanced Auto Parts | 60 | $7.0M | 0.00% | |
| 1197 | ROLRollins Inc | 269 | $7.0M | 0.00% | |
| 1198 | PEGAPegasystems Inc | 252 | $7.0M | 0.00% | |
| 1199 | —NorthStar Asset Management Corp Inc | 528 | $6.0M | 0.00% | |
| 1200 | —Synchrony Financial | 247 | $6.0M | 0.00% |