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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 (2017Q1)
Portfolio Summary: 2,186 holdings with a total value of $227,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORESTAR GROUP INC COM 35 0 0.00%
2 MARTEN TRANS LTD COM 32 0 0.00%
3 MMC Norilsk Nickel PDR 45 0 0.00%
4 MGM RESORTS INTERNATIONAL 57 0 0.00%
5 CENOVUS ENERGY INC 241 0 0.00%
6 Finmeccanica SpA 121 0 0.00%
7 CROCS INC 107 0 0.00%
8 Alumina Ltd ADR 113 0 0.00%
9 Hitachi Construction Machinery 14 0 0.00%
10 LORAL SPACE & COMMUNICATIONS 38 0 0.00%
11 Liberty Expedia Hold-A 10 0 0.00%
12 UPM-Kymmene Oyj Spon ADR 77 0 0.00%
13 WD-40 CO 4 0 0.00%
14 ROHM Company Ltd Unsp ADR 16 0 0.00%
15 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 15 0 0.00%
16 PRAIRIESKY ROYALTY LTD 34 0 0.00%
17 LULULEMON ATHLETICA INC 9 0 0.00%
18 Wynn Macau Ltd 45 0 0.00%
19 FIRST HORIZON CORPORATION COM 51 0 0.00%
20 EXPRESS INC COM 104 0 0.00%
21 Electric Motors Corp OTC 78 0 0.00%
22 PITNEY BOWES INC 70 0 0.00%
23 ADVANSIX INC 18 0 0.00%
24 MAIDEN HOLDINGS LTD 66 0 0.00%
25 CALIFORNIA RES CORP 2 0 0.00%
26 CUBESMART 33 0 0.00%
27 DONNELLEY R R & SONS CO 59 0 0.00%
28 BLACKHAWK NETWORK 17 0 0.00%
29 US Concrete Inc 1 0 0.00%
30 Colonial BancGroup Inc/The 113 0 0.00%
31 Ricoh Co Ltd ADR 77 0 0.00%
32 PENNSYLVANIA REAL ESTATE INV 53 0 0.00%
33 FORTIS INC 30 0 0.00%
34 ACETO CORP 55 0 0.00%
35 RED HAT INC 4 0 0.00%
36 RAMBUS INC DEL 35 0 0.00%
37 GP Strategies Corp 36 0 0.00%
38 MAGELLAN HEALTH INC COM NEW 14 0 0.00%
39 RMR Group Inc Cl A 1 0 0.00%
40 Terreno Realty Corp 19 0 0.00%
41 CEDAR REALTY TRUST INC COM NEW 187 0 0.00%
42 ROCKWELL COLLINS INC 10 0 0.00%
43 MARINEMAX INC COM 3 0 0.00%
44 SPLUNK INC 21 0 0.00%
45 RAYONIER ADVANCED MATLS INC COM 2 0 0.00%
46 CALGON CARBON CORP 64 0 0.00%
47 Aryzta AG 44 0 0.00%
48 PARK HOTELS & R INC 78 0 0.00%
49 WORLD FUEL SVCS CORP 22 0 0.00%
50 FANG HLDGS LIMITED ADR 58 0 0.00%
Page 1 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000015, filed 2017.04.10).

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.