QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4M
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| Stock | Value |
|---|---|
—Cousins Properties Inc | $2K |
MLMMartin Marietta Materials | $2K |
TXRHTexas Roadhouse Inc Class A | $2K |
PNGAYPing An Insurance Co of China OTC | $2K |
—Iconix Brand Group Inc | $2K |
—First Financial Bankshares Inc | $2K |
SDVKYSandvik AB | $2K |
RGLDRoyal Gold Inc | $2K |
—Grupo Financiero Santander | $2K |
TOLToll Bros | $2K |
CLGXCoreLogic Inc. | $2K |
—Strayer Ed Inc | $2K |
OTXOpen Text Corp | $2K |
—Novadaq Technologies Inc | $2K |
OASEUROasis Petroleum Inc | $2K |
SNPUSDChina Petroleum & Chem ADR | $2K |
CNKCinemark Holdings Inc | $2K |
FASTFastenal Co | $2K |
—Aspen Insurance Holdings Ltd (Acquired 8/7/14) | $2K |
—Brocade Communications Sys Inc | $1K |
—LHC Group Inc | $1K |
PBIPitney Bowes Inc | $1K |
DKSDick's Sporting Goods Inc | $1K |
—TiVo Corp | $1K |
VREMack-Cali Realty Corp | $1K |
DNKNDunkin' Brands Group Inc | $1K |
—Red Robin Gourmet Burgers | $1K |
KLICKulicke & Soffa Inds | $1K |
PBHPrestige Brands Holdings Inc | $1K |
—Navigators Group Inc | $1K |
FBINFortune Brands Home & Security Inc | $1K |
OMCLOmnicell Inc | $1K |
CALMCal-Maine Foods Inc New | $1K |
—Headwaters Inc | $1K |
CIBEYCommercial Intl Bank | $1K |
HUBBHubbell Inc | $1K |
—Sumitomo Metal Mining Co Ltd | $1K |
—Lend Lease Corp ADR | $1K |
VIAVViavi Solutions Inc | $1K |
—VCA Antech Inc | $1K |
—Sega Sammy Holding ADR | $1K |
IOSPInnospec Inc | $1K |
—NIC Inc | $1K |
—TreeHouseFoods Inc | $1K |
BUSDBarnes Group Inc | $1K |
—Blue Nile Inc | $1K |
LPXLouisiana Pacific Corp | $1K |
EVREvercore Partners Inc Cl A | $1K |
VSHVishay Intertechnology | $1K |
—BHP Billiton PLC ADR | $1K |
MORNMorningstar Inc | $1K |
NOKNokia Corp ADR | $1K |
SOMMYSumitomo Chemical Co OTC | $1K |
EXPEagle Materials Inc | $1K |
AEBAAllete Inc | $1K |
ISCAUSDIntl Speedway Corp Cl A | $1K |
SRJSpartanNash Co | $1K |
MPWRMonolithic Power Systems | $1K |
TTMITTM Technologies Inc | $1K |
SCOR1EURComScore Inc | $1K |
SCSantander Consumer USA Holdings Inc | $1K |
—Vascular Solutions Inc | $1K |
JAZZJazz Pharmaceuticals plc Ordinary | $1K |
—Deltic Timber Corp | $1K |
GPIGroup 1 Automotive Inc | $1K |
—Israel Chemicals LTD | $1K |
DCIDonaldson Inc | $1K |
—Vantiv Inc Cl A | $1K |
MTNOYMTN Group Ltd Spon ADR | $1K |
SLABSilicon Laboratories Inc | $1K |
—Chr Hansen Holding A/S | $1K |
—General Communications Inc | $1K |
RRyder Sys Inc | $1K |
FAROFaro Technologies Inc | $1K |
—Almost Family Inc | $1K |
ACHCAcadia Hlthcare Co Inc | $1K |
POAHYPorsche Automobil Holding SE | $1K |
RGENRepligen Corp | $1K |
—Depomed Inc | $1K |
KAMNUSDKaman Corp - Cl A | $1K |
—Knight Transportation Inc | $1K |
BACHYBank of China Ltd | $1K |
CVECenovus Energy Inc | $1K |
—YY Inc | $1K |
WENWendy's Co/The | $1K |
—Brookline Bancorp Inc | $1K |
RHRH | $1K |
—Cambrex Corp | $1K |
VIPSVipshop Holdings Ltd | $1K |
HENKYHenkel KGaA ADR | $1K |
BUWABio-Rad Laboratories Inc | $1K |
FMBIUSDFirst Midwest Bancorp | $1K |
MTXMinerals Technologies Inc | $1K |
EBIXEUREbix Inc | $1K |
CATYCathay General Bancorp | $1K |
WFRDWeatherford Intl PLC Ord | $1K |
CLBCore Laboratories NV | $1K |
THGHanover Insurance Group Inc | $1K |
SEMSelect Medical Holdings Corp | $1K |
BKEBuckle Inc | $1K |