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Quadrant Capital Group LLC

Q4 2016 Holdings

Filed 2017-01-11 | 11322 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Getty Realty Corp.(GTY)COM374297109$2870.0%
G4s PLC Unspon ADRCOM37441W108$22100.0%
Trimble Inc(TRMB)COM896239100$2950.0%
Global Logistic Properties LtdCOM379411101$23240.0%
Gov't Properties Incm TstCOM38376A103$21560.0%
Great Western Bancorp Inc(GWB)COM391416104$2490.0%
Greenhill & Co IncCOM395259104$21280.0%
Greif Inc Class A(GEF)COM397624107$2460.0%
Tractor Supply Co(TSCO)COM892356106$2360.0%
Grupo Financiero Banorte SAB de CV(GBOOY)COM40052P107$21250.0%
Grupo Financiero SantanderCOM40053C105$23760.0%
Metro AGCOM59160R102$23600.0%
HNI Corp(HNI)COM404251100$2390.0%
Methode Electronics Inc(MEI)COM591520200$2710.0%
Hasbro Inc(HAS)COM418056107$2390.0%
Hawaiian Holdings (prev Hawaiian Airlines)(HAN)COM419879101$2400.0%
Medidata Solutions IncCOM58471A105$2640.0%
Hillenbrand Inc(9HI)COM431571108$2880.0%
McCormick & Co Inc(MKC)COM579780206$2330.0%
Hologic Inc(HOLX)COM436440101$2680.0%
Home Bancshares Inc ay AR(HOMB)COM436893200$2780.0%
Texas Roadhouse Inc Class A(TXRH)COM882681109$2670.0%
J.B. Hunt Transport Services Inc(JBHT)COM445658107$2320.0%
Matrix Svc Co(MTRX)COM576853105$21450.0%
Skywest Inc(SKYW)COM830879102$2630.0%
Martin Marietta Materials(MLM)COM573284106$2110.0%
ITT CorpCOM450911201$2630.0%
Iconix Brand Group IncCOM451055107$23250.0%
Independent Bk Corp(INDB)COM453836108$2510.0%
Infinity Property & CasualtyCOM45665Q103$2310.0%
Ingredion Inc(INGR)COM457187102$2250.0%
Innerworkings IncCOM45773Y105$22920.0%
Inovalon Holdings Inc(INOV)COM45781D101$22470.0%
AO Smith Corp(AOS)COM831865209$2440.0%
Marine Harvest ASACOM56824R205$21740.0%
Intl Assets Holding CorpCOM46116V105$2850.0%
Darling Ingredients Inc(DAR)COM237266101$21580.0%
Taubman Centers Inc(TCO)COM876664103$2470.0%
T&D Holdings IncCOM872120100$24960.0%
Southside Bancshares Inc(SBSI)COM84470P109$2550.0%
Synopsys Inc(SNPS)COM871607107$2520.0%
Itron Inc(ITRI)COM465741106$2350.0%
Applied Indl Technologies(AIT)COM03820C105$2580.0%
Supervalu IncCOM868536103$29800.0%
MKS Instruments Inc(MKSI)COM55306N104$2350.0%
MDU Resrcs Grp Inc(MDU)COM552690109$21060.0%
KapStone Paper & Packaging CorpCOM48562P103$21620.0%
ArcBest Corp(ARCB)COM03937C105$21270.0%
Strayer Ed IncCOM863236105$2390.0%
Spark New Zealand Ltd(SPKKY)COM84652A102$22950.0%
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