QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4B
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | ULTAUlta Salon Cosmetics & Fragrance Inc | 37 | $8.0M | 0.00% | |
| 1102 | —Premier Inc | 280 | $8.0M | 0.00% | |
| 1103 | TECHBio-Techne Corp | 83 | $8.0M | 0.00% | |
| 1104 | LPLLG Display Co Ltd - ADR | 837 | $8.0M | 0.00% | |
| 1105 | —InterContinental Hotels Group PLC | 257 | $8.0M | 0.00% | |
| 1106 | TSSTotal Systems Services Inc | 215 | $8.0M | 0.00% | |
| 1107 | GFIGold Fields LTD ADR | 2,900 | $8.0M | 0.00% | |
| 1108 | HRBH&R Block Inc | 471 | $8.0M | 0.00% | |
| 1109 | SAVESpirit Airlines Inc | 156 | $8.0M | 0.00% | |
| 1110 | HOCPYHoya Corp | 232 | $8.0M | 0.00% | |
| 1111 | NEONeoGenomics Inc | 1,037 | $8.0M | 0.00% | |
| 1112 | SSREYSwiss Re Ltd | 493 | $8.0M | 0.00% | |
| 1113 | IRWDIronwood Pharmaceuticals Inc | 558 | $8.0M | 0.00% | |
| 1114 | —Athenahealth Inc | 85 | $8.0M | 0.00% | |
| 1115 | LEALear Corp | 76 | $8.0M | 0.00% | |
| 1116 | DTEDTE Energy Co | 88 | $8.0M | 0.00% | |
| 1117 | —Daimler AG (Del 1/6/2017) | 132 | $8.0M | 0.00% | |
| 1118 | —Svenska Cellulosa AB Sp ADR | 416 | $8.0M | 0.00% | |
| 1119 | SSUMYSumitomo Corp ADR | 951 | $8.0M | 0.00% | |
| 1120 | UEOWestlake Chemical Corp | 151 | $8.0M | 0.00% | |
| 1121 | CGNXCognex Corp | 143 | $8.0M | 0.00% | |
| 1122 | HCQAMN Healthcare Services Inc | 242 | $8.0M | 0.00% | |
| 1123 | FLT1EURFleetCor Tech Inc | 88 | $8.0M | 0.00% | |
| 1124 | RLRalph Lauren Corp | 90 | $7.0M | 0.00% | |
| 1125 | —Shutterfly Inc | 142 | $7.0M | 0.00% | |
| 1126 | GRPNCHFGroupon Inc | 2,119 | $7.0M | 0.00% | |
| 1127 | CSGSCSG Systems Intl Inc | 165 | $7.0M | 0.00% | |
| 1128 | LZAGYLonza Group AG Unspon ADR | 576 | $7.0M | 0.00% | |
| 1129 | TKGSYTokyo Gas Co Ltd | 532 | $7.0M | 0.00% | |
| 1130 | IMOImperial Oil Ltd | 288 | $7.0M | 0.00% | |
| 1131 | MATVSchweitzer-Mauduit Intl Inc | 171 | $7.0M | 0.00% | |
| 1132 | ARWArrow Electronics Inc | 130 | $7.0M | 0.00% | |
| 1133 | VECOVeeco Instrs Inc | 292 | $7.0M | 0.00% | |
| 1134 | —HK Wharf Holdings ADR | 602 | $7.0M | 0.00% | |
| 1135 | PGRProgressive Corp OH | 260 | $7.0M | 0.00% | |
| 1136 | —Computer Sciences Corp | 142 | $7.0M | 0.00% | |
| 1137 | —Five Prime Therapeutics Inc | 151 | $7.0M | 0.00% | |
| 1138 | —Veolia Environnement | 548 | $7.0M | 0.00% | |
| 1139 | WTWWillis Towers Watson PLC | 84 | $7.0M | 0.00% | |
| 1140 | EXASExact Sciences Corp Com | 597 | $7.0M | 0.00% | |
| 1141 | —NorthStar Asset Management Corp Inc | 528 | $7.0M | 0.00% | |
| 1142 | MTHMeritage Corp | 233 | $7.0M | 0.00% | |
| 1143 | GPOR1EURGulfport Energy Corp | 390 | $7.0M | 0.00% | |
| 1144 | —UCP Inc | 587 | $7.0M | 0.00% | |
| 1145 | UBAUSDUrstadt Biddle Properties Inc Class A | 326 | $7.0M | 0.00% | |
| 1146 | DGDollar General Corp | 137 | $7.0M | 0.00% | |
| 1147 | MHOMI Schottenstein Homes Inc | 292 | $7.0M | 0.00% | |
| 1148 | SHENShenandoah Telecom | 265 | $7.0M | 0.00% | |
| 1149 | MATMattel Inc | 354 | $7.0M | 0.00% | |
| 1150 | NEOGNeogen Corp | 128 | $7.0M | 0.00% | |
| 1151 | —Spirit Realty Capital | 735 | $7.0M | 0.00% | |
| 1152 | VEEVVeeva Syss Inc | 189 | $7.0M | 0.00% | |
| 1153 | AFWAlign Technology Inc | 83 | $7.0M | 0.00% | |
| 1154 | HLTHilton Worldwide Holdings Inc | 377 | $7.0M | 0.00% | |
| 1155 | CABOCable One Inc | 12 | $7.0M | 0.00% | |
| 1156 | BAKBraskem Sa ADR | 405 | $7.0M | 0.00% | |
| 1157 | LFUSLittelfuse Inc | 53 | $7.0M | 0.00% | |
| 1158 | WFAFYWesfarmers LTD ADR | 629 | $7.0M | 0.00% | |
| 1159 | IDXXIdexx Laboraties Inc | 64 | $7.0M | 0.00% | |
| 1160 | RDYDr Reddy's Labs Ltd ADR | 197 | $7.0M | 0.00% | |
| 1161 | BSRRSierra Bancorp | 283 | $7.0M | 0.00% | |
| 1162 | MTGMGIC Invt Corp WI | 779 | $7.0M | 0.00% | |
| 1163 | —General Growth Properties | 343 | $7.0M | 0.00% | |
| 1164 | USPHU.S. Physical Therapy Inc | 109 | $7.0M | 0.00% | |
| 1165 | —Merck KGAA ADR | 335 | $7.0M | 0.00% | |
| 1166 | —Quintiles IMS Holdings Inc | 135 | $7.0M | 0.00% | |
| 1167 | UNMUnum Group | 191 | $7.0M | 0.00% | |
| 1168 | CRSCarpenter Technology Corp | 219 | $7.0M | 0.00% | |
| 1169 | RBAGBPRitchie Bros Auctioneers | 213 | $7.0M | 0.00% | |
| 1170 | —Wolseley PLC ADR OTC | 1,632 | $7.0M | 0.00% | |
| 1171 | QTWOQ2 Holdings Inc | 250 | $7.0M | 0.00% | |
| 1172 | —HD Sply Holdings Inc | 175 | $6.0M | 0.00% | |
| 1173 | UPBDRent-A-Center Inc | 622 | $6.0M | 0.00% | |
| 1174 | —Weingarten Rlty Investors | 203 | $6.0M | 0.00% | |
| 1175 | IBKRInteractive Brokers Group Inc | 219 | $6.0M | 0.00% | |
| 1176 | —Lendingclub Corp | 1,213 | $6.0M | 0.00% | |
| 1177 | EXPOExponent Inc | 112 | $6.0M | 0.00% | |
| 1178 | —Columbia Property Trust Inc | 318 | $6.0M | 0.00% | |
| 1179 | TRSTrimas Corp | 280 | $6.0M | 0.00% | |
| 1180 | AVAAvista Corp | 186 | $6.0M | 0.00% | |
| 1181 | —Universal Logistics Holdings | 403 | $6.0M | 0.00% | |
| 1182 | WSOWatsco Inc Com | 42 | $6.0M | 0.00% | |
| 1183 | CBOECBOE Holdings Inc | 115 | $6.0M | 0.00% | |
| 1184 | ONOn Semiconductor Corp | 500 | $6.0M | 0.00% | |
| 1185 | HRUSDHealthcare Realty Trust Inc | 219 | $6.0M | 0.00% | |
| 1186 | —Ensco PLC Cl A | 784 | $6.0M | 0.00% | |
| 1187 | WDAYWorkday Inc | 150 | $6.0M | 0.00% | |
| 1188 | —Goldcorp Inc | 693 | $6.0M | 0.00% | |
| 1189 | —Mallinckrodt PLC | 173 | $6.0M | 0.00% | |
| 1190 | ATKRAtkore Intl Group Inc | 265 | $6.0M | 0.00% | |
| 1191 | —Aqua America Inc | 213 | $6.0M | 0.00% | |
| 1192 | IRDMIridium Communications Inc | 753 | $6.0M | 0.00% | |
| 1193 | BECNUSDBeacon Roofing Supply Inc | 138 | $6.0M | 0.00% | |
| 1194 | —Manitowoc Inc | 1,172 | $6.0M | 0.00% | |
| 1195 | CAKECheesecake Factory | 102 | $6.0M | 0.00% | |
| 1196 | MAKSYMarks & Spencer Group PLC | 871 | $6.0M | 0.00% | |
| 1197 | CITUSDCIT Group Inc | 191 | $6.0M | 0.00% | |
| 1198 | PDCEUSDPDC Energy Inc | 98 | $6.0M | 0.00% | |
| 1199 | MZTILancaster Colony Corp | 56 | $6.0M | 0.00% | |
| 1200 | ISRGIntuitive Surgical Inc | 15 | $6.0M | 0.00% |