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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 (2016Q4)
Portfolio Summary: 2,107 holdings with a total value of $199,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLSCRIPTS HEALTHCARE SOLUTION 41 0 0.00%
2 Aryzta AG 136 0 0.00%
3 Novozymes Unspn ADR 23 0 0.00%
4 DILLARDS INC 26 0 0.00%
5 MARTEN TRANS LTD COM 32 0 0.00%
6 Patterson UTI Energy Inc Com 4 0 0.00%
7 Ingenico 26 0 0.00%
8 DONNELLEY FINL SOLUTIONS INC 8 0 0.00%
9 SENSATA TECHNOLOGIES HLDG NV 19 0 0.00%
10 Commercehub Inc Ser C 5 0 0.00%
11 NORDSTROM INC 2 0 0.00%
12 Rakuten Inc 110 0 0.00%
13 Qunar Cayman Islands Ltd 5 0 0.00%
14 Provident Financial PLC 23 0 0.00%
15 LIBERTY MEDIA CORP SERIES C 33 0 0.00%
16 UPM-Kymmene Oyj Spon ADR 77 0 0.00%
17 Qualys Inc 31 0 0.00%
18 TELEFLEX INC 12 0 0.00%
19 US Concrete Inc 1 0 0.00%
20 J ALEXANDERS HLDGS 14 0 0.00%
21 Finmeccanica SpA 121 0 0.00%
22 LINCOLN ELEC HLDGS INC 1 0 0.00%
23 MMC Norilsk Nickel PDR 45 0 0.00%
24 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar 89 0 0.00%
25 Electric Motors Corp OTC 78 0 0.00%
26 RMR Group Inc Cl A 1 0 0.00%
27 NATUS MEDICAL INC. 25 0 0.00%
28 SURGICAL CARE AFFILIATES ORD 1 0 0.00%
29 Balfour Beatty PLC 43 0 0.00%
30 MERCADOLIBRE INC 5 0 0.00%
31 LSC COMMUNICATIONS INC 8 0 0.00%
32 RAYONIER ADVANCED MATLS INC COM 2 0 0.00%
33 Ricoh Co Ltd ADR 77 0 0.00%
34 FANG HLDGS LIMITED ADR 73 0 0.00%
35 JANUS CAP GROUP INC 61 0 0.00%
36 Keppel Corp Ltd Sponsored ADR 89 0 0.00%
37 QORVO INC 23 0 0.00%
38 CATALENT INC 33 0 0.00%
39 ANIKA THERAPEUTICS INC 20 0 0.00%
40 WD-40 CO 4 0 0.00%
41 MELCO ENTMT ADR 150 0 0.00%
42 BEMIS INC 15 0 0.00%
43 Valeant Pharmaceuticals Intl Inc 33 0 0.00%
44 NEWMARKET CORP 2 0 0.00%
45 J & J SNACK FOODS CORP COM 7 0 0.00%
46 GameStop Corp Cl A 35 0 0.00%
47 Wynn Macau Ltd 45 0 0.00%
48 Duluth Holdings Inc Cl B 28 0 0.00%
49 FORTIS INC 30 0 0.00%
50 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 15 0 0.00%
Page 1 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000002, filed 2017.01.11).

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.