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Institutional Investment Manager
QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC (CIK: 0001650717). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,120 holdings with a total value of $153,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PATTERSON COS INC 15 0 0.00%
2 DICE HOLDINGS INC 121 0 0.00%
3 PRAIRIESKY ROYALTY LTD 34 0 0.00%
4 GENER8 MARITIME INC 142 0 0.00%
5 AMEDISYS INC COM 18 0 0.00%
6 THE PROVIDENCE SERVICE CORP 18 0 0.00%
7 Pinnacle Entertainment Inc 30 0 0.00%
8 JAZZ PHARMACEUTICALS PLC 14 0 0.00%
9 SENSATA TECHNOLOGIES HLDG NV 19 0 0.00%
10 Alumina Ltd ADR 113 0 0.00%
11 Hino Motors Ltd Unsponsored ADR 16 0 0.00%
12 QORVO INC 23 0 0.00%
13 Tate & Lyle PLC ADR 21 0 0.00%
14 Steris Plc 13 0 0.00%
15 Ryohin Keikaku Co Ltd 22 0 0.00%
16 Nokian Renkaat OYJ 24 0 0.00%
17 LIBERTY BROADBAND CORP COM SER A 19 0 0.00%
18 GP Strategies Corp 36 0 0.00%
19 ZUMIEZ INC 53 0 0.00%
20 EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 26 0 0.00%
21 Provident Financial PLC 23 0 0.00%
22 STRAYER EDUCATION INC 39 0 0.00%
23 EXPRESS INC COM 70 0 0.00%
24 GCP Applied Technologies Inc 20 0 0.00%
25 Ono Pharmaceutical Co Ltd 67 0 0.00%
26 Hitachi Construction Machinery 14 0 0.00%
27 LIBERTY MEDIA CORP SERIES C 39 0 0.00%
28 Colonial BancGroup Inc/The 113 0 0.00%
29 VECTRUS INC 12 0 0.00%
30 ONEMAIN HLDGS INC 18 0 0.00%
31 CHARTER COMMUNICATIONS, INC. 213 0 0.00%
32 ISRAEL CHEMICALS LTD SHS 154 0 0.00%
33 FORESTAR GROUP INC COM 35 0 0.00%
34 DUN & BRADSTREET CORP DEL NE 7 0 0.00%
35 Patterson UTI Energy Inc Com 4 0 0.00%
36 Koninklijke Vopak NV 11 0 0.00%
37 J ALEXANDERS HLDGS 20 0 0.00%
38 Marine Harvest ASA 37 0 0.00%
39 RELIANCE STEEL & ALUMINUM CO 10 0 0.00%
40 Japan Airlines Co Ltd 44 0 0.00%
41 UCB S A ADR 6 0 0.00%
42 VERIFONE SYS INC 56 0 0.00%
43 ADEPTUS HEALTH INC 18 0 0.00%
44 OLYMPUS CORPORATION 28 0 0.00%
45 COMMERCEHUB INC COM SER A 2 0 0.00%
46 VITAMIN SHOPPE INC 34 0 0.00%
47 58.Com Inc 36 0 0.00%
48 CALIFORNIA RES CORP 20 0 0.00%
49 Antofagasta PLC Spon ADR (Del 7/25/2016) 1,789 0 0.00%
50 Aryzta AG 73 0 0.00%
Page 1 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000123, filed 2016.10.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.