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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
Under Armour Cl C(UA)COM904311206$0780.0%
Powell Industries Inc(POWL)COM739128106$040.0%
Rakuten IncCOM75102W108$01100.0%
Endo International plc ordinaryCOMG30401106$0320.0%
Enersis SA ADRCOM29274F104$01100.0%
Rambus Inc Delaware(RMBS)COM750917106$0350.0%
Ball Corp(BALL)COM058498106$0140.0%
Melco PBL Entertainment ADR(MLCO)COM585464100$01500.0%
Electric Motors Corp OTCCOM28500T102$0780.0%
NewMarket Corp(NEU)COM651587107$020.0%
Mercadolibre Inc(MELI)COM58733R102$050.0%
Rohm Company Ltd Unsp ADR(ROHCY)COM775376106$0160.0%
RMR Group Inc Cl A(RMR)COM74967R106$010.0%
Upm-Kymmene Oyj Spon ADRCOM915436109$0770.0%
Patterson - UTI Energy Inc(PTEN)COM703481101$040.0%
Dun & Bradstreet CorpCOM26483E100$070.0%
Jiangsu Expressway Co LtdCOM477373104$0370.0%
Duluth Holdings Inc(DLTH)COM26443V101$0280.0%
Valeant Pharmaceuticals Intl IncCOM91911K102$0330.0%
Janus Capital Group IncCOM47102X105$0610.0%
Quorum Health CorpCOM74909E106$01050.0%
JSR CorpCOM46632X106$0490.0%
J Alexander's HoldingsCOM46609J106$0140.0%
Barnes & Noble Edu Inc(BNEDUSD)COM06777U101$11310.0%
MSA Safety Inc(MSA)COM553498106$1250.0%
MSC Indl Direct Inc Cl A(MSM)COM553530106$1220.0%
Msci Inc(MSCI)COM55354G100$1240.0%
Mts Sys Corp(MTSC)COM553777103$1280.0%
Mack-Cali Realty Corp(VRE)COM554489104$1860.0%
Steven Madden Ltd(SHOO)COM556269108$1450.0%
SEI Investments Co(SEIC)COM784117103$1550.0%
Mantech International Corp ACOM564563104$1360.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$1360.0%
Copa Holdings SA(CPA)COMP31076105$1120.0%
Fiat Chrysler Automobiles NVCOMN31738102$13180.0%
Core Laboratories NV(CLB)COMN22717107$190.0%
Israel Chemicals LTD(ICL)COMM5920A109$12750.0%
Pool Corp(POOL)COM73278L105$1210.0%
CVB Financial Corp(CVBF)COM126600105$1710.0%
Papa Johns Intl Inc(PZZA)COM698813102$1180.0%
Cal-Maine Foods Inc New(CALM)COM128030202$1270.0%
Caleres Inc(CAL)COM129500104$1480.0%
Callaway Golf Co(CALY)COM131193104$11290.0%
Maiden Holdings LtdCOMG5753U112$1660.0%
Liberty LiLAC GroupCOMG5480U138$1770.0%
Panera Bread CoCOM69840W108$160.0%
Porsche Automobil Holding SE(POAHY)COM73328P106$15460.0%
Jazz Pharmaceuticals plc Ordinary(JAZZ)COMG50871105$1150.0%
Weatherford Intl PLC Ord(WFRD)COMG48833100$15520.0%
Cato Corp New Cl A(CATO)COM149205106$1550.0%
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