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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
101 KLA-Tencor Corp Com Stk Elec Fr 482480100 18 0 0.00%
102 MSC INDL DIRECT INC 10 0 0.00%
103 WALKER & DUNLOP INC COM 38 0 0.00%
104 Resources Connection Inc 65 0 0.00%
105 Antofagasta PLC Spon ADR (Del 7/25/2016) 1,789 0 0.00%
106 YARA INTERNATIONAL ASA - ADR 58 0 0.00%
107 LIBERTY MEDIA CORP SERIES C 39 0 0.00%
108 Endesa Americas SA - ADR W/I 66 0 0.00%
109 Electric Motors Corp OTC 78 0 0.00%
110 GP Strategies Corp 36 0 0.00%
111 Japan Airlines Co Ltd 44 0 0.00%
112 RMR Group Inc Cl A 1 0 0.00%
113 ZUMIEZ INC 53 0 0.00%
114 STRAYER EDUCATION INC 39 0 0.00%
115 THE PROVIDENCE SERVICE CORP 18 0 0.00%
116 First NBC Bank Holding Co 77 0 0.00%
117 RAYONIER ADVANCED MATLS INC COM 67 0 0.00%
118 NORDSTROM INC 4 0 0.00%
119 Duluth Holdings Inc Cl B 28 0 0.00%
120 Colonial BancGroup Inc/The 113 0 0.00%
121 TEEKAY CORPORATION 111 0 0.00%
122 BEMIS INC 15 0 0.00%
123 VITAMIN SHOPPE INC 34 0 0.00%
124 PRAIRIESKY ROYALTY LTD 34 0 0.00%
125 ONEMAIN HLDGS INC 18 0 0.00%
126 Libbey Inc Com 48 0 0.00%
127 Japan Arpt Terminal Co Ltd 18 0 0.00%
128 SENSATA TECHNOLOGIES HLDG NV 19 0 0.00%
129 MMC Norilsk Nickel PDR 45 0 0.00%
130 58.Com Inc 36 0 0.00%
131 ANIKA THERAPEUTICS INC 20 0 0.00%
132 Marine Harvest ASA 37 0 0.00%
133 WASHINGTON PRIME GROUP NEW 20 0 0.00%
134 ISRAEL CHEMICALS LTD SHS 154 0 0.00%
135 AMAG PHARMACEUTICALS INC 35 0 0.00%
136 Patterson UTI Energy Inc Com 4 0 0.00%
137 DICE HOLDINGS INC 121 0 0.00%
138 CALLAWAY GOLF CO 129 1,000 0.00%
139 SONOCO PRODS CO 25 1,000 0.00%
140 OCEANEERING INTL INC 52 1,000 0.00%
141 T&D Holdings Inc 496 1,000 0.00%
142 BARNES GROUP INC COM 38 1,000 0.00%
143 KAMAN CORP COM 24 1,000 0.00%
144 KAR AUCTION SVCS INC 40 1,000 0.00%
145 BROCADE COMMUNICATIONS SYS I 111 1,000 0.00%
146 EMPLOYERS HOLDINGS INC 47 1,000 0.00%
147 ARAMARK 44 1,000 0.00%
148 RAMBUS INC DEL 103 1,000 0.00%
149 GENESCO INC COM 21 1,000 0.00%
150 FRESH DEL MONTE PRODUCE INC COM 18 1,000 0.00%
Page 3 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.