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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
101 SENSATA TECHNOLOGIES HLDG NV 19 0 0.00%
102 Ajinomoto Co Inc 40 0 0.00%
103 VERA BRADLEY INC 82 0 0.00%
104 GP Strategies Corp 36 0 0.00%
105 BRIXMOR PROPERTY 24 0 0.00%
106 NEWFIELD EXPL CO 10 0 0.00%
107 SPOK HLDGS INC COM 44 0 0.00%
108 LULULEMON ATHLETICA INC 9 0 0.00%
109 PENNSYLVANIA REAL ESTATE INV 53 0 0.00%
110 MAGELLAN HEALTH INC COM NEW 14 0 0.00%
111 EXPRESS INC COM 104 0 0.00%
112 PRAIRIESKY ROYALTY LTD 34 0 0.00%
113 Sega Sammy Holding ADR 451 0 0.00%
114 ROCKWELL COLLINS INC 10 0 0.00%
115 FLIR SYS INC 26 0 0.00%
116 MGM RESORTS INTERNATIONAL 57 0 0.00%
117 MMC Norilsk Nickel PDR 45 0 0.00%
118 CENOVUS ENERGY INC 241 0 0.00%
119 ZUMIEZ INC 53 0 0.00%
120 Tesco Corp 110 0 0.00%
121 WEIBO CORP 16 0 0.00%
122 NORDSTROM INC 2 0 0.00%
123 Parkway Inc 38 0 0.00%
124 LORAL SPACE & COMMUNICATIONS 38 0 0.00%
125 Ingenico 26 0 0.00%
126 QORVO INC 23 0 0.00%
127 VITAMIN SHOPPE INC 39 0 0.00%
128 SM ENERGY CO 25 0 0.00%
129 ANIKA THERAPEUTICS INC 20 0 0.00%
130 Central Japan Railway Co ADR 47 0 0.00%
131 WESTMORELAND COAL CO 93 1,000 0.00%
132 GREEN DOT CORP CL A 54 1,000 0.00%
133 MICROSTRATEGY INC CL A NEW 7 1,000 0.00%
134 ACORDA THERAPEUTICS INC 83 1,000 0.00%
135 CALLAWAY GOLF CO 129 1,000 0.00%
136 Indpt Bank Group Inc 25 1,000 0.00%
137 MSG NETWORK INC 75 1,000 0.00%
138 MTS SYS CORP 28 1,000 0.00%
139 SCORPIO BULKERS INC COM 200 1,000 0.00%
140 CATO CORP NEW CL A 79 1,000 0.00%
141 Boingo Wireless Inc 140 1,000 0.00%
142 DYCOM INDS INC 24 1,000 0.00%
143 KINROSS GOLD CORP 323 1,000 0.00%
144 KAMAN CORP COM 24 1,000 0.00%
145 EMPLOYERS HOLDINGS INC 47 1,000 0.00%
146 DECKERS OUTDOOR CORP 20 1,000 0.00%
147 TiVo Corp 77 1,000 0.00%
148 ROWAN COMPANIES PLC 141 1,000 0.00%
149 Shoprite Holdings Ltd 104 1,000 0.00%
150 HAIN CELESTIAL GROUP INC 41 1,000 0.00%
Page 3 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.