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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
Nokia Corp ADR(NOK)COM654902204$17320.0%
Anthera Pharmaceuticals IncCOM03674U201$12,3250.0%
Headwaters IncCOM42210P102$1730.0%
Healthways IncCOM422245100$1740.0%
Visteon Corp(VC)COM92839U206$1200.0%
Graham Holdings Co(GHC)COM384637104$120.0%
New Jersey Resource Corp(NJR)COM646025106$1330.0%
Netgear Inc(NTGR)COM64111Q104$1300.0%
Asahi Glass Co ADRCOM043393206$12830.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$11860.0%
Nektar Therapeutics(NKTREUR)COM640268108$11030.0%
HlthEquity Inc(HQY)COM42226A107$1470.0%
Helix Energy Solutions Group(HLX)COM42330P107$12080.0%
Atlantia SpaCOM048173108$12250.0%
Atlas Air WorldWide Holdings(AAWWUSD)COM049164205$1280.0%
Vishay Intertechnology(VSH)COM928298108$1950.0%
Navigators Group IncCOM638904102$1120.0%
Vipshop Holdings Ltd(VIPS)COM92763W103$11200.0%
Viavi Solutions Inc(VIAV)COM925550105$12420.0%
Evercore Partners Inc Cl A(EVR)COM29977A105$1170.0%
Viad Corp(PRSU)COM92552R406$1340.0%
NIC IncCOM62914B100$1480.0%
NCR Corp New(VYX)COM62886E108$1310.0%
BHP Billiton PLC ADR(BBL)COM05545E209$1410.0%
BofI Holding IncCOM05566U108$1640.0%
Bank of China Ltd(BACHY)COM06426M104$11020.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1460.0%
Esterline Technologies CorpCOM297425100$1170.0%
Multi Color CorpCOM625383104$1200.0%
MTN Group Ltd Spon ADRCOM62474M108$11730.0%
Henkel KGaA ADR(HENKY)COM42550U109$1150.0%
Morningstar Inc(MORN)COM617700109$1140.0%
Bank of the Ozarks IncCOM063904106$1310.0%
Finish Line Inc Cl ACOM317923100$1570.0%
Bank of Queensland LtdCOM064525108$11390.0%
Fulton Financial Corp(FULT)COM360271100$1720.0%
Barnes & Noble IncCOM067774109$1990.0%
Barnes & Noble Edu Inc(BNEDUSD)COM06777U101$11310.0%
Barnes Group Inc(BUSD)COM067806109$1380.0%
Monolithic Power Systems(MPWR)COM609839105$1250.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$11160.0%
Molina Healthcare Inc(MOH)COM60855R100$1200.0%
Hibbett Sports Inc(HB6)COM428567101$1310.0%
Minerals Technologies Inc(MTX)COM603158106$1190.0%
Acadia Hlthcare Co Inc(ACHC)COM00404A109$1360.0%
Beijing Enterprises Holdings LtdCOM07725Q200$1240.0%
Hill-Rom Holdings Inc(HRC)COM431475102$1240.0%
Microstrategy Inc(MSTR)COM594972408$170.0%
Blue Nile IncCOM09578R103$1330.0%
Vectren CorpCOM92240G101$1260.0%
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