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 |
|---|---|---|---|---|---|
| 1301 | THOThor Industries Inc | 49 | $4.0M | 0.00% | |
| 1302 | —WebMd Health Corp Cl A | 100 | $4.0M | 0.00% | |
| 1303 | CBUCommunity Bk Sys | 80 | $4.0M | 0.00% | |
| 1304 | TAPMolson Coors Brewing Co | 66 | $4.0M | 0.00% | |
| 1305 | OPKOpko Health Inc | 533 | $4.0M | 0.00% | |
| 1306 | —TerraForm Pwr Inc Cl A | 343 | $4.0M | 0.00% | |
| 1307 | —Global Med REIT Inc | 548 | $4.0M | 0.00% | |
| 1308 | ORealty Income Corp | 94 | $4.0M | 0.00% | |
| 1309 | SDXAYSodexo | 303 | $4.0M | 0.00% | |
| 1310 | ATDAllegheny Tech Inc New | 268 | $4.0M | 0.00% | |
| 1311 | SSDOYShiseido Ltd ADR | 191 | $4.0M | 0.00% | |
| 1312 | —Delphi Automotive PLC | 87 | $4.0M | 0.00% | |
| 1313 | FLEXFlex Ltd | 342 | $4.0M | 0.00% | |
| 1314 | UBSIUnited Bankshares Inc | 102 | $4.0M | 0.00% | |
| 1315 | NXDRKindred Healthcare Inc | 527 | $4.0M | 0.00% | |
| 1316 | WJRYYW.Japan Railway Co | 98 | $4.0M | 0.00% | |
| 1317 | FRPTFreshpet Inc | 422 | $4.0M | 0.00% | |
| 1318 | CPTCamden Property Trust | 78 | $4.0M | 0.00% | |
| 1319 | CA8ACACI International Inc Cl A | 42 | $4.0M | 0.00% | |
| 1320 | —Senior Hsg Properties Tst | 265 | $4.0M | 0.00% | |
| 1321 | MNSTMonster Beverage Corp | 132 | $4.0M | 0.00% | |
| 1322 | 3M4Masimo Corp | 67 | $4.0M | 0.00% | |
| 1323 | TTWOTake Two Interactive Software Inc | 100 | $4.0M | 0.00% | |
| 1324 | —Liberty LiLAC Grp | 236 | $4.0M | 0.00% | |
| 1325 | OGEOGE Energy Corp | 193 | $4.0M | 0.00% | |
| 1326 | BBDBanco Bradesco ADR | 523 | $4.0M | 0.00% | |
| 1327 | HESAYHermes International | 112 | $4.0M | 0.00% | |
| 1328 | UTHRUnited Therapeutics Corp | 34 | $4.0M | 0.00% | |
| 1329 | NWENorthWestern Corp | 86 | $4.0M | 0.00% | |
| 1330 | —FBR Capital Mkts Corp | 359 | $4.0M | 0.00% | |
| 1331 | AJGGallagher Arthur J & Co | 106 | $4.0M | 0.00% | |
| 1332 | NDAQNasdaq Inc | 75 | $4.0M | 0.00% | |
| 1333 | —AGL Energy Ltd | 409 | $4.0M | 0.00% | |
| 1334 | VMCVulcan Materials Co | 46 | $4.0M | 0.00% | |
| 1335 | —Cypress Semiconductor | 571 | $4.0M | 0.00% | |
| 1336 | TIFEURTiffany & Co | 80 | $4.0M | 0.00% | |
| 1337 | PTIPT Telekomunakasi Indonesia ADR | 149 | $4.0M | 0.00% | |
| 1338 | LNTAlliant Energy Corp | 156 | $4.0M | 0.00% | |
| 1339 | SFStifel Financial Corp | 96 | $4.0M | 0.00% | |
| 1340 | ROKRockwell Automation Inc | 57 | $4.0M | 0.00% | |
| 1341 | —WestRock Co | 122 | $4.0M | 0.00% | |
| 1342 | WYNNWynn Resorts Ltd | 85 | $4.0M | 0.00% | |
| 1343 | MSGNMSG Networks Inc | 203 | $4.0M | 0.00% | |
| 1344 | HLDCYHenderson Ld Dev Ltd ADR | 947 | $4.0M | 0.00% | |
| 1345 | DGXQuest Diagnostic Inc | 66 | $4.0M | 0.00% | |
| 1346 | —Comm Sales & Leasing Inc | 225 | $4.0M | 0.00% | |
| 1347 | WELLWelltower Inc | 80 | $4.0M | 0.00% | |
| 1348 | BBBYEURBed Bath & Beyond Inc | 174 | $4.0M | 0.00% | |
| 1349 | DGIIDigi Intl Inc | 295 | $4.0M | 0.00% | |
| 1350 | MHKMohawk Industries Inc | 26 | $4.0M | 0.00% | |
| 1351 | —Yahoo! Japan Corp | 916 | $4.0M | 0.00% | |
| 1352 | —HeidelbergCement AG OTC | 262 | $4.0M | 0.00% | |
| 1353 | NFGNat Fuel Gas Co NJ $1 | 112 | $4.0M | 0.00% | |
| 1354 | CLDNEUREiger BioPharmaceuticals Inc | 428 | $4.0M | 0.00% | |
| 1355 | —Titan Pharmaceuticals Inc | 1,106 | $4.0M | 0.00% | |
| 1356 | —Apollo Education Group Inc | 489 | $4.0M | 0.00% | |
| 1357 | UDRUDR Inc | 192 | $4.0M | 0.00% | |
| 1358 | CXWCoreCivic Inc | 196 | $4.0M | 0.00% | |
| 1359 | NCLHNorwegian Cruise Line Holdings | 79 | $3.0M | 0.00% | |
| 1360 | —Mitsubishi Tanabe Pharma Corp | 207 | $3.0M | 0.00% | |
| 1361 | HN9Hanesbrand Inc | 181 | $3.0M | 0.00% | |
| 1362 | BKUBankUnited Inc | 88 | $3.0M | 0.00% | |
| 1363 | NINOYNikon Corp | 253 | $3.0M | 0.00% | |
| 1364 | CRZBYCommerzbank AG | 684 | $3.0M | 0.00% | |
| 1365 | SLGNSilgan Hldgs Inc | 82 | $3.0M | 0.00% | |
| 1366 | FPAFYFirst Pac Ltd ADR | 1,400 | $3.0M | 0.00% | |
| 1367 | MURMurphy Oil Corp | 108 | $3.0M | 0.00% | |
| 1368 | —Empresa Nacional De Elec SA ADR | 163 | $3.0M | 0.00% | |
| 1369 | TMICYTrend Micro Inc ADR | 172 | $3.0M | 0.00% | |
| 1370 | WBSWebster Financial Corp Conn | 73 | $3.0M | 0.00% | |
| 1371 | —Gramercy Property Trust | 350 | $3.0M | 0.00% | |
| 1372 | CMGChipotle Mexican Grill | 12 | $3.0M | 0.00% | |
| 1373 | FMCFMC Corp | 69 | $3.0M | 0.00% | |
| 1374 | —Babcock & Wilcox Enterpr | 255 | $3.0M | 0.00% | |
| 1375 | —Circor Intl Inc | 58 | $3.0M | 0.00% | |
| 1376 | NAVNavistar Intl Corp | 96 | $3.0M | 0.00% | |
| 1377 | GATXGATX Corp | 49 | $3.0M | 0.00% | |
| 1378 | OMRNYOmron Corp ADR | 121 | $3.0M | 0.00% | |
| 1379 | GEGGEO Group Inc/The | 106 | $3.0M | 0.00% | |
| 1380 | —Consol Energy Inc | 214 | $3.0M | 0.00% | |
| 1381 | SSYSStratasys Ltd | 209 | $3.0M | 0.00% | |
| 1382 | —CSRA Inc | 108 | $3.0M | 0.00% | |
| 1383 | BAMBrookfield Asset Management Inc | 133 | $3.0M | 0.00% | |
| 1384 | NLYEURAnnaly Capital Management Inc | 347 | $3.0M | 0.00% | |
| 1385 | —SVB Financial Group | 24 | $3.0M | 0.00% | |
| 1386 | —Technip ADR | 236 | $3.0M | 0.00% | |
| 1387 | XRAYDentsply Sirona Inc | 68 | $3.0M | 0.00% | |
| 1388 | CVGWCalavo Growers Inc | 62 | $3.0M | 0.00% | |
| 1389 | MOSMosaic Co | 143 | $3.0M | 0.00% | |
| 1390 | AU3EURAngloGold Ashanti Ltd` | 334 | $3.0M | 0.00% | |
| 1391 | PPRUYKering SA ADR | 200 | $3.0M | 0.00% | |
| 1392 | HMNHorace Mann Eductr Corp | 87 | $3.0M | 0.00% | |
| 1393 | —Unit Corp | 118 | $3.0M | 0.00% | |
| 1394 | —Cantel Medical Corp | 46 | $3.0M | 0.00% | |
| 1395 | ODFLOld Dominion Freight Line | 47 | $3.0M | 0.00% | |
| 1396 | —GKN Public Ltd Co ADR | 1,043 | $3.0M | 0.00% | |
| 1397 | NNNNational Retail Properties Inc | 93 | $3.0M | 0.00% | |
| 1398 | COLBColumbia Banking Sys | 85 | $3.0M | 0.00% | |
| 1399 | GGGGraco Inc | 46 | $3.0M | 0.00% | |
| 1400 | PIIPolaris Industries Inc | 49 | $3.0M | 0.00% |