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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
Pool Corp(POOL)COM73278L105$1210.0%
Chico's Fas Inc(CHS1USD)COM168615102$11570.0%
Innospec Inc(IOSP)COM45768S105$1230.0%
Liberty Interactive Corp QVC GCOM53071M104$1550.0%
Plantronics IncCOM727493108$1250.0%
Ingevity Corp(NGVT)COM45688C107$1380.0%
Cincinnati Bell Inc(CBB)COM171871502$1590.0%
IinfraREIT IncCOM45685L100$11530.0%
Clarcor IncCOM179895107$1220.0%
Pitney Bowes Inc(PBI)COM724479100$1690.0%
MTN Group Ltd Spon ADRCOM62474M108$11730.0%
Liberty Broadband(LBRDK)COM530307305$1330.0%
Seacor Smit IncCOM811904101$1230.0%
Multi Color CorpCOM625383104$1200.0%
Impax Laboratories IncCOM45256B101$11030.0%
Commercial Intl BankCOM201712304$12880.0%
TreeHouseFoods Inc(THS)COM89469A104$1170.0%
Idacorp Inc(IDA)COM451107106$1160.0%
Sumitomo Chemical Co OTCCOM865612105$11370.0%
West Pharmaceutical Services Inc(WST)COM955306105$1230.0%
NCR Corp New(VYX)COM62886E108$1310.0%
ComScore Inc(SCOR1EUR)COM20564W105$1370.0%
CVB Financial Corp(CVBF)COM126600105$1710.0%
IxiaCOM45071R109$1990.0%
Consolidated Communications Holdings Inc(CNSLEUR)COM209034107$1440.0%
NIC IncCOM62914B100$1480.0%
IPG Photonics Corp(IPGP)COM44980X109$1110.0%
ICU Med Inc(ICUI)COM44930G107$190.0%
Stewart Information Services Corp(STC)COM860372101$1340.0%
Huntsman Corp(HUN)COM447011107$1620.0%
Cowen Group Inc Cl A(COWNEUR)COM223622606$1830.0%
SEI Investments Co(SEIC)COM784117103$1550.0%
Hubbell Inc(HUBB)COM443510607$1110.0%
Cree IncCOM225447101$1450.0%
Crescent Point Energy CorpCOM22576C101$11550.0%
Ctrip.com Intl Ltd(CTRPUSD)COM22943F100$1330.0%
Cubic Corp(CUBUSD)COM229669106$1330.0%
Cynosure IncCOM232577205$1240.0%
Hub Group Inc Cl A(HUBG)COM443320106$1380.0%
Wendy's Co(WEN)COM95058W100$11470.0%
PharMerica CorpCOM71714F104$1420.0%
Sonoco Products(SON)COM835495102$1250.0%
Trinity Inds Inc(TRN)COM896522109$1480.0%
Hong Kong & China Gas Co LtdCOM438550303$18090.0%
Dave & Buster Entertainment(PLAY)COM238337109$1220.0%
Sega Sammy Holding ADRCOM815794102$14510.0%
Decker Outdoor Corp(DECK)COM243537107$1200.0%
II VI IncCOM902104108$1560.0%
Deltic Timber CorpCOM247850100$1220.0%
Denbury Resources Inc(DNREUR)COM247916208$15290.0%
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