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 |
|---|---|
SPKKYSpark New Zealand Ltd | $1K |
—Edgewell Personal Care Co | $1K |
PBIPitney Bowes Inc | $1K |
—Getinge AB | $1K |
ENREnergizer Holdings Inc | $1K |
—Drew Industries | $1K |
—Snyders-Lance Inc | $1K |
AEISAdvanced Energy Industries | $1K |
EQREquity Residential | $1K |
PRIPrimerica Inc | $1K |
—Tableau Software Inc | $1K |
—Career Edu Corp | $1K |
—Enagas Unspon ADR | $1K |
BCPCBalchem Corp | $1K |
—Dime Community Bancorp Inc | $1K |
BKEBuckle Inc | $1K |
FMBIUSDFirst Midwest Bancorp | $1K |
—Cambrex Corp | $1K |
WENWendy's Co/The | $1K |
—G & K Services Cl-A | $1K |
CATYCathay General Bancorp | $1K |
CLBCore Laboratories NV | $1K |
VECOVeeco Instrs Inc | $1K |
—Tech Data Corp | $1K |
ASBAssociated Banc-Corp | $1K |
AMIGYAdmiral Group PLC Unspon ADR | $1K |
JECUSDJacobs Engineering Group Inc | $1K |
—Natixis | $1K |
MOSMosaic Co | $1K |
AANUSDAaron's Inc | $1K |
MR4Meridian Bioscience Inc | $1K |
—HFF Inc Cl A | $1K |
—Signature Bk | $1K |
—Intersil Corp | $1K |
BCOBrink's Co | $1K |
DECKDecker Outdoor Corp | $1K |
—ITC Holdings Corp (Acquired 10/14/2016) | $1K |
FDSFactSet Research Systems Inc | $1K |
ASTEAstec Industries Inc | $1K |
COLRockwell Collins Inc | $1K |
SFBSServisFirst Bancshares Inc | $1K |
COHRII VI Inc | $1K |
—Singapore Exchange Ltd | $1K |
TILEInterface Inc Cl A | $1K |
VLVLYVolvo AB | $1K |
WWDWoodward Inc | $1K |
—Esterline Technologies Corp | $1K |
—Tessera Technologies Inc | $1K |
RYNRayonier Inc | $1K |
NXQuanex Building Products | $1K |
ADTNEURADTRAN Inc | $1K |
—JD.com Inc | $1K |
AJINYAjinomoto Co Inc | $1K |
OPLNKAR Auction Services Inc. | $1K |
—Finish Line Inc Cl A | $1K |
VACMarriott Vacations Worldwide Corp | $1K |
—Bank of Queensland Ltd | $1K |
—RE/MAX Holdings Inc | $1K |
SRSpire Inc | $1K |
SKTTanger Factory Outlet Cen | $1K |
EXLSExlService Holdings Inc | $1K |
—Stora Enso Oyj | $1K |
ANDEAndersons Inc | $1K |
SCSCScansource Inc | $1K |
OIIOceaneering Intl Inc | $1K |
LADLithia Motors Inc A | $1K |
STCStewart Information Services Corp | $1K |
DNKNDunkin' Brands Group Inc | $1K |
CREECree Inc | $1K |
—Cubic Corp | $1K |
VYXNCR Corp New | $1K |
CRICarter's Inc | $1K |
—Navigators Group Inc | $1K |
OMCLOmnicell Inc | $1K |
—Cousins Properties Inc | $1K |
—Headwaters Inc | $1K |
MLMMartin Marietta Materials | $1K |
—Envision Hlthcare Holdings Inc | $1K |
RMBS*Rambus Inc Delaware | $1K |
—Mantech International Corp A | $1K |
—PharMerica Corp | $1K |
WRBWR Berkley Corp | $1K |
ATRAptargroup Inc | $1K |
EVEUREaton Vance Corp | $1K |
FFINFirst Financial Bankshares Inc | $1K |
VSHVishay Intertechnology | $1K |
PTCPTC Inc | $1K |
HRCHill-Rom Holdings Inc | $1K |
—Mts Sys Corp | $1K |
SOMMYSumitomo Chemical Co OTC | $1K |
DYDycom Ind Inc | $1K |
ISCAUSDIntl Speedway Corp Cl A | $1K |
TEN1Tenneco Automotive Inc | $1K |
—FUJITSU LTD-ADR NEW | $1K |
SCSantander Consumer USA Holdings Inc | $1K |
—Momenta Pharmaceuticals Inc | $1K |
HANHawaiian Holdings (prev Hawaiian Airlines) | $1K |
—Deltic Timber Corp | $1K |
B7SBrookdale Senior Living Inc | $1K |
JPXGYJapan Exchange Group Inc | $1K |