QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3M
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
LBRDKLiberty Broadband - Ser C | $1K |
TIIAYTelecom Italia Spa ADR | $1K |
DHRB&G Food Inc Cl A | $1K |
MLKNMiller Herman Inc | $1K |
NVAXNovavax Inc | $1K |
AZTABrooks-PRI Automation Inc | $1K |
LLLumber Liquidators Holdings Inc | $1K |
FRGIFiesta Restaurant Group, Inc. | $1K |
CYHCommunity Health Systems Inc | $1K |
IPARInter Parfums Inc | $1K |
MTRXMatrix Svc Co | $1K |
LOGMEURLogMeIn Inc | $1K |
WAFDWashington Federal Inc | $1K |
UHTUniversal Health Realty Income Trust | $1K |
SKYWSkywest Inc | $1K |
—Team Inc | $1K |
—Enanta Pharmaceuticals Inc | $1K |
TN1Tennant Co | $1K |
DLXDeluxe Corp | $1K |
LPSNUSDLiveperson Inc | $1K |
PZZAPapa Johns Intl Inc | $1K |
—BofI Holding Inc | $1K |
APOGApogee Enterprises Inc | $1K |
—Platform Specialty Products | $1K |
TTEKTetra Tech Inc New | $1K |
PIIPolaris Industries Inc | $1K |
EATBrinker Intl Inc | $1K |
—Beijing Enterprises Holdings Ltd | $1K |
—Bottomline Technologies | $1K |
KALUKaiser Aluminum Corp | $1K |
HRTGHeritage Insurance Holdings Inc | $1K |
MTRNMaterion Corp | $1K |
SONSonoco Products | $1K |
CALYCallaway Golf Co | $1K |
CIBEYCommercial Intl Bank | $1K |
—Lend Lease Corp ADR | $1K |
—NIC Inc | $1K |
—TreeHouseFoods Inc | $1K |
SOUHYSouth32 Ltd ADR | $1K |
MRCYMercury Systems Inc | $1K |
HQYHlthEquity Inc | $1K |
—BHP Billiton PLC ADR | $1K |
EXPEagle Materials Inc | $1K |
—Brocade Communications Sys Inc | $1K |
—Vascular Solutions Inc | $1K |
DCIDonaldson Inc | $1K |
CHS1USDChico's Fas Inc | $1K |
PRGSProgress Software Corp | $1K |
ARMKARAMARK | $1K |
FCPTFour Corners Property | $1K |
BCBrunswick Corp | $1K |
—Clarcor Inc | $1K |
CHCOCity Holding Co | $1K |
ACHCAcadia Hlthcare Co Inc | $1K |
—PrivateBancorp Inc | $1K |
POAHYPorsche Automobil Holding SE | $1K |
KAMNUSDKaman Corp - Cl A | $1K |
BACHYBank of China Ltd | $1K |
PRFTUSDPerficient Inc | $1K |
TDHOYT&D Holdings Inc | $1K |
AMXNAmerica Movil SAB De CV | $1K |
BUWABio-Rad Laboratories Inc | $1K |
PLCEThe Childrens Place Inc | $1K |
MTXMinerals Technologies Inc | $1K |
SBSISouthside Bancshares Inc | $1K |
—Taser Intl Inc | $1K |
KELYAKelly Services Inc Class A | $1K |
DKSDick's Sporting Goods Inc | $1K |
—Arris International PLC | $1K |
BPFHBoston Private Finl Holding | $1K |
BKHBlack Hills Corp | $1K |
GDOTGreen Dot Corp | $1K |
—Northstar Realty Europe Corp | $1K |
BNEDBarnes & Noble Inc | $1K |
AJRDEURAerojet Rocketdyne Holdings Inc | $1K |
RG6Rogers Corp | $1K |
ZGZillow Group Inc | $1K |
—Vectren Corp | $1K |
SAIASaia Inc | $1K |
—Bristow Group Inc | $1K |
CVBFCVB Financial Corp | $1K |
—Magellan Health Inc | $1K |
—Sumitomo Metal Mining Co Ltd | $1K |
BHEBenchmark Electronics Inc | $1K |
MSAMSA Safety Inc | $1K |
NWLINational Western Life Grp Cl A | $1K |
—Atwood Oceanics Inc | $1K |
TDYTeledyne Technologies Inc | $1K |
—Synchronoss Technologies Inc | $1K |
TTCToro Co | $1K |
SSUPSuperior Industries Intl | $1K |
BUSDBarnes Group Inc | $1K |
AXSAxis Capital Holdings Ltd | $1K |
CVLTCommvault Systems Inc | $1K |
DRIDarden Restaurants Inc | $1K |
HENKYHenkel KGaA ADR | $1K |
G3VGreen Plains Inc | $1K |
—Brookline Bancorp Inc | $1K |
—SPX Flow Inc | $1K |
—Teletech Holdings Inc | $1K |