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 |
|---|---|---|---|---|---|
| 1201 | CTTAYContinental AG ADR | 203 | $6.0M | 0.00% | |
| 1202 | HSTMHealthStream Inc | 277 | $6.0M | 0.00% | |
| 1203 | ISRGIntuitive Surgical Inc | 15 | $6.0M | 0.00% | |
| 1204 | —PGT Innovations Inc | 647 | $6.0M | 0.00% | |
| 1205 | AVXLAnavex Life Sciences Corp | 1,705 | $6.0M | 0.00% | |
| 1206 | SHWSherwin Williams Co | 31 | $6.0M | 0.00% | |
| 1207 | —First NBC Bank Holding Co | 952 | $6.0M | 0.00% | |
| 1208 | RHPRyman Hospitality Properties | 102 | $6.0M | 0.00% | |
| 1209 | EQTEQT Corp | 135 | $6.0M | 0.00% | |
| 1210 | —Siliconware Precision ADR | 1,166 | $6.0M | 0.00% | |
| 1211 | PDCEUSDPDC Energy Inc | 98 | $6.0M | 0.00% | |
| 1212 | SWN1EURSouthwestern Energy | 657 | $6.0M | 0.00% | |
| 1213 | COSCNO Financial Group Inc | 400 | $6.0M | 0.00% | |
| 1214 | NSZNetscout Systems Inc | 234 | $6.0M | 0.00% | |
| 1215 | MTBM & T Bk Corp | 42 | $6.0M | 0.00% | |
| 1216 | —Actelion Ltd | 143 | $6.0M | 0.00% | |
| 1217 | TDSTelephone & Data Systems Inc | 225 | $6.0M | 0.00% | |
| 1218 | GTGoodyear Tire & Rubber Co | 273 | $6.0M | 0.00% | |
| 1219 | CASSCass Information System Inc | 85 | $6.0M | 0.00% | |
| 1220 | —B/E Aerospace Inc | 143 | $6.0M | 0.00% | |
| 1221 | EGBNEagle Bancorp | 103 | $6.0M | 0.00% | |
| 1222 | —Michael Kors Holdings Ltd | 181 | $6.0M | 0.00% | |
| 1223 | TDCTeradata Corp | 233 | $6.0M | 0.00% | |
| 1224 | —Calatlantic Group Inc | 196 | $6.0M | 0.00% | |
| 1225 | OHIOmega Healthcare Investors | 240 | $6.0M | 0.00% | |
| 1226 | EXPOExponent Inc | 112 | $6.0M | 0.00% | |
| 1227 | KNBWYKirin Holdings Co LTd ADR | 483 | $6.0M | 0.00% | |
| 1228 | —Rite Aid Corp | 782 | $5.0M | 0.00% | |
| 1229 | PCTYPaylocity Holding Corp | 167 | $5.0M | 0.00% | |
| 1230 | —Zafgen Inc | 1,649 | $5.0M | 0.00% | |
| 1231 | KSUEURKansas City Southern Industries Inc | 104 | $5.0M | 0.00% | |
| 1232 | TTS1EURTile Shop Holdings Inc | 302 | $5.0M | 0.00% | |
| 1233 | AKRAcadia Realty Trust | 193 | $5.0M | 0.00% | |
| 1234 | MCYMercury General Corp | 90 | $5.0M | 0.00% | |
| 1235 | IRMDiRadimed Corp | 526 | $5.0M | 0.00% | |
| 1236 | —Linear Technology Corp | 152 | $5.0M | 0.00% | |
| 1237 | —Mobile Mini Inc | 168 | $5.0M | 0.00% | |
| 1238 | SIXEURSix Flags Entertainment Corp | 93 | $5.0M | 0.00% | |
| 1239 | —Aptevo Therapeutics Inc | 2,293 | $5.0M | 0.00% | |
| 1240 | —ProSiebenSat.1 Media AG | 712 | $5.0M | 0.00% | |
| 1241 | SWKSSkyworks Solutions Inc | 102 | $5.0M | 0.00% | |
| 1242 | —WM Morrison Supermarkets PLC Unspon ADR | 409 | $5.0M | 0.00% | |
| 1243 | WERNWerner Enterprises | 209 | $5.0M | 0.00% | |
| 1244 | SKHSYSekisui Homes ADR | 408 | $5.0M | 0.00% | |
| 1245 | —Lipocine Inc | 1,582 | $5.0M | 0.00% | |
| 1246 | —Whitewave Foods Co | 113 | $5.0M | 0.00% | |
| 1247 | WOOFoot Locker Inc | 86 | $5.0M | 0.00% | |
| 1248 | ASHTYAshtead Group PLC | 93 | $5.0M | 0.00% | |
| 1249 | —US Silica Holdings Inc | 109 | $5.0M | 0.00% | |
| 1250 | NDSNNordson Corp | 57 | $5.0M | 0.00% | |
| 1251 | ICLRICON PLC ADR | 75 | $5.0M | 0.00% | |
| 1252 | —2U Inc | 170 | $5.0M | 0.00% | |
| 1253 | —Santen Pharm Unspon ADR | 592 | $5.0M | 0.00% | |
| 1254 | —Retail Properties of Amer Inc. | 342 | $5.0M | 0.00% | |
| 1255 | HESHess Corp | 90 | $5.0M | 0.00% | |
| 1256 | TTNDYTechtronic Industries Co | 423 | $5.0M | 0.00% | |
| 1257 | —Manning & Napier Inc | 716 | $5.0M | 0.00% | |
| 1258 | FCFFirst Cmnwlth Financial | 392 | $5.0M | 0.00% | |
| 1259 | EXLSExlService Holdings Inc | 128 | $5.0M | 0.00% | |
| 1260 | NVRNVR Inc | 3 | $5.0M | 0.00% | |
| 1261 | —Coca Cola Amatil Ltd ADR | 1,115 | $5.0M | 0.00% | |
| 1262 | —Avinger Inc | 1,442 | $5.0M | 0.00% | |
| 1263 | ELUXYElectrolux AB ADR B | 148 | $5.0M | 0.00% | |
| 1264 | TXNMPNM Resources Inc Holding Co | 162 | $5.0M | 0.00% | |
| 1265 | ASHAshland Glbl Hldgs Inc | 66 | $5.0M | 0.00% | |
| 1266 | —Avangrid Inc | 132 | $5.0M | 0.00% | |
| 1267 | PROPros Holdings Inc | 270 | $5.0M | 0.00% | |
| 1268 | QBIEYQBE Insurance Group Ltd OTC | 848 | $5.0M | 0.00% | |
| 1269 | EAElectronic Arts | 117 | $5.0M | 0.00% | |
| 1270 | PS1Computer Programs & Sys | 241 | $5.0M | 0.00% | |
| 1271 | RNLSYRenault SA | 337 | $5.0M | 0.00% | |
| 1272 | —Flex Pharma Inc | 1,078 | $5.0M | 0.00% | |
| 1273 | —NRG Yield Inc | 334 | $5.0M | 0.00% | |
| 1274 | —VeriFone Systems Inc | 376 | $5.0M | 0.00% | |
| 1275 | HLPPYHang Lung Properties Ltd | 582 | $5.0M | 0.00% | |
| 1276 | BPOPPopular Inc | 154 | $5.0M | 0.00% | |
| 1277 | EPPiShares MSCI Pacific ex Japan | 150 | $5.0M | 0.00% | |
| 1278 | SANMSanmina Corp | 183 | $5.0M | 0.00% | |
| 1279 | —CBL & Associates Properties Inc | 456 | $5.0M | 0.00% | |
| 1280 | SWXSouthwest Gas Holdings Inc | 75 | $5.0M | 0.00% | |
| 1281 | EFXEquifax Inc | 55 | $5.0M | 0.00% | |
| 1282 | VWOVanguard FTSE Emg Mkts | 227 | $5.0M | 0.00% | |
| 1283 | TMKTorchmark Corp | 79 | $5.0M | 0.00% | |
| 1284 | KLACKLA-Tencor Corp | 109 | $5.0M | 0.00% | |
| 1285 | MDC1USDMDC Holdings Inc | 227 | $5.0M | 0.00% | |
| 1286 | IEIInsight Enterprises Inc Com | 135 | $4.0M | 0.00% | |
| 1287 | MSGNMSG Networks Inc | 203 | $4.0M | 0.00% | |
| 1288 | —Neos Therapeutics Inc | 824 | $4.0M | 0.00% | |
| 1289 | NFGNat Fuel Gas Co NJ $1 | 112 | $4.0M | 0.00% | |
| 1290 | DRIDarden Restaurants Inc | 55 | $4.0M | 0.00% | |
| 1291 | CPTCamden Property Trust | 78 | $4.0M | 0.00% | |
| 1292 | —AK Steel Holding Corp | 396 | $4.0M | 0.00% | |
| 1293 | 3M4Masimo Corp | 67 | $4.0M | 0.00% | |
| 1294 | FRPTFreshpet Inc | 422 | $4.0M | 0.00% | |
| 1295 | PTIPT Telekomunakasi Indonesia ADR | 149 | $4.0M | 0.00% | |
| 1296 | NBIXNeurocrine Biosciences Inc | 114 | $4.0M | 0.00% | |
| 1297 | —Mirati Therapeutics Inc | 989 | $4.0M | 0.00% | |
| 1298 | CLDNEUREiger BioPharmaceuticals Inc | 428 | $4.0M | 0.00% | |
| 1299 | SNIScripps Ntwks Interactive Inc - A | 68 | $4.0M | 0.00% | |
| 1300 | HLDCYHenderson Ld Dev Ltd ADR | 947 | $4.0M | 0.00% |