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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
1951 VIAVI SOLUTIONS INC 242 1,000 0.00%
1952 TreeHouseFoods Inc 17 1,000 0.00%
1953 TRUEBLUE INC COM 49 1,000 0.00%
1954 II VI INC 56 1,000 0.00%
1955 First Financial Bankshares Inc 52 1,000 0.00%
1956 CARDTRONICS PLC SHS CL A 35 1,000 0.00%
1957 ARAMARK 44 1,000 0.00%
1958 ROWAN COMPANIES PLC SHS CL A 141 1,000 0.00%
1959 GREEN PLAINS INC COM 65 1,000 0.00%
1960 Shoprite Holdings Ltd 104 1,000 0.00%
1961 Singapore Exchange Ltd 29 1,000 0.00%
1962 GREEN DOT CORP CL A 54 1,000 0.00%
1963 BANK OF THE OZARKS 31 1,000 0.00%
1964 Acadia Hlthcare Co Inc 36 1,000 0.00%
1965 BRISTOW GROUP INC COM 91 1,000 0.00%
1966 HUNTSMAN CORP 62 1,000 0.00%
1967 GENTHERM INC COM 37 1,000 0.00%
1968 PHARMERICA CORP 45 1,000 0.00%
1969 Intersil Corp 89 1,000 0.00%
1970 Fiat Chrysler Automobiles NV 305 1,000 0.00%
1971 ASSA ABLOY 205 1,000 0.00%
1972 Marriott Vacations Worldwide Corp 20 1,000 0.00%
1973 ROCKWELL COLLINS INC 12 1,000 0.00%
1974 SCHOLASTIC CORP COM 31 1,000 0.00%
1975 AK STEEL HLDG CORP 396 1,000 0.00%
1976 LL FLOORING HOLDINGS INC COM 75 1,000 0.00%
1977 MARINEMAX INC COM 63 1,000 0.00%
1978 CAMBREX CORP 27 1,000 0.00%
1979 Synaptics Inc 17 1,000 0.00%
1980 SELECT COMFORT CORP 55 1,000 0.00%
1981 WESCO AIRCRAFT HLDGS INC COM 81 1,000 0.00%
1982 ITRON INC 35 1,000 0.00%
1983 HILL ROM HLDGS INC 24 1,000 0.00%
1984 STRAYER EDUCATION INC 39 0 0.00%
1985 Dice Holdings Inc 121 0 0.00%
1986 Koninklijke Vopak NV 11 0 0.00%
1987 OWENS & MINOR INC NEW 25 0 0.00%
1988 GODADDY INC 18 0 0.00%
1989 Former Charter Communication (Del 5/18/2016) 16 0 0.00%
1990 Sega Sammy Holding ADR 451 0 0.00%
1991 Ctrip.com Intl Ltd 20 0 0.00%
1992 NATUS MEDICAL INC. 25 0 0.00%
1993 Qunar Cayman Islands Ltd 13 0 0.00%
1994 Allscripts Healthcare Solutions Inc 41 0 0.00%
1995 WESTERN REFNG INC 24 0 0.00%
1996 Japan Arpt Terminal Co Ltd 18 0 0.00%
1997 Casino Guichard Perrachon SA 90 0 0.00%
1998 SENSATA TECHNOLOGIES HLDNG PLC SHS 19 0 0.00%
1999 AMETEK 57 0 0.00%
2000 Steris Plc 13 0 0.00%
Page 40 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.