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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
2051 AUTONATION 30 0 0.00%
2052 Zynga Inc 225 0 0.00%
2053 BLACKHAWK NETWORK COM USD0.001 17 0 0.00%
2054 Terreno Realty Corp 19 0 0.00%
2055 ZUMIEZ INC 53 0 0.00%
2056 AMEDISYS INC COM 18 0 0.00%
2057 VIRTUSA CORPORATION 35 0 0.00%
2058 Balfour Beatty PLC 43 0 0.00%
2059 GP Strategies Corp 36 0 0.00%
2060 THK Co Ltd Unspon ADR 54 0 0.00%
2061 Electric Motors Corp OTC 78 0 0.00%
2062 WINDSTREAM HLDGS INC 166 0 0.00%
2063 ROHM Company Ltd Unsp ADR 16 0 0.00%
2064 LINCOLN ELEC HLDGS INC 1 0 0.00%
2065 UCB S A ADR 6 0 0.00%
2066 POWELL INDS INC COM 24 0 0.00%
2067 FORESTAR GROUP INC 35 0 0.00%
2068 THE PROVIDENCE SERVICE CORP 18 0 0.00%
2069 QUORUM HEALTH CORP 106 0 0.00%
2070 ONEMAIN HLDGS INC 18 0 0.00%
2071 LIBERTY MEDIA CORP SERIES C 39 0 0.00%
2072 GCP Applied Technologies Inc 20 0 0.00%
2073 Commercehub Inc Ser C 5 0 0.00%
2074 EVERCORE INC CLASS A 17 0 0.00%
2075 AGNICO EAGLE MINES LTD 11 0 0.00%
2076 PERRY ELLIS INTL INC 39 0 0.00%
2077 EXPRESS INC COM NEW 70 0 0.00%
2078 Tesco Corp 110 0 0.00%
2079 PENN NATL GAMING INC 46 0 0.00%
2080 FIRST HORIZON CORPORATION COM 51 0 0.00%
2081 LIBERTY MEDIA GR A 27 0 0.00%
2082 ANIKA THERAPEUTICS INC COM 20 0 0.00%
2083 PRAIRIESKY ROYALTY LTD 34 0 0.00%
2084 PATTERSON UTI ENERGY INC 4 0 0.00%
2085 Libbey Inc Com 48 0 0.00%
2086 GENER8 MARITIME INC 142 0 0.00%
2087 Adeptus Health Inc 18 0 0.00%
2088 UPM-Kymmene Oyj Spon ADR 77 0 0.00%
2089 VERIFONE SYS INC 56 0 0.00%
2090 Tate & Lyle PLC ADR 21 0 0.00%
2091 Metro AG 265 0 0.00%
2092 Japan Airlines Co Ltd 44 0 0.00%
2093 Hino Motors Ltd Unsponsored ADR 16 0 0.00%
2094 DUN & BRADSTREET 7 0 0.00%
2095 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar 89 0 0.00%
2096 J & J SNACK FOODS CORP COM 7 0 0.00%
2097 LIBERTY BROADBAND CORP COM SER A 19 0 0.00%
2098 COMMERCEHUB INC COM SER A 2 0 0.00%
2099 VITAMIN SHOPPE INC 34 0 0.00%
2100 AMERICAN PUB ED INC COM 42 0 0.00%
Page 42 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.