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13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 2,119 holding rows worth $145,384,000.

Accession
0000870156-16-000105
Filed
2016-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 10,716 entries on the cover page, a total value of $145,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,384,000 with VALUE read as thousands by filing date, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HUNTINGTON BANCSHARES INC COM446150104Stock1,326$10,000thousands by filing date
RLJ LODGING TR COM74965L101REIT488$10,000thousands by filing date
GARMIN LTD SHSH2906T109Stock276$10,000thousands by filing date
CUBESMART COM229663109REIT354$10,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT169$10,000thousands by filing date
CAE INC COM124765108Stock991$10,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT115$10,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock190$10,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,161$10,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW459$10,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM144$10,000thousands by filing date
ENPRO INC29355X107COM229$10,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM12$10,000thousands by filing date
DANA INC235825205COM975$10,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS144$10,000thousands by filing date
STERICYCLE INC858912108COM97$10,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS885$10,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM261$10,000thousands by filing date
WABCO HLDGS INC92927K102COM118$10,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK265$10,000thousands by filing date
DNOW INC67011P100COMMON STOCK618$10,000thousands by filing date
TECHTRONIC INDS LTD SPONSORED ADR87873R101COM554$10,000thousands by filing date
CA INC COM12673P105COM367$10,000thousands by filing date
TRI POINTE HOMES INC87265H109COM909$10,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM308$10,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock820$10,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO917$10,000thousands by filing date
PORSCHE AUTOMOBILUNSP ADR73328P106COM2,826$10,000thousands by filing date
COMMERZBANK AG SPONS ADR202597605COM1,810$10,000thousands by filing date
PERSIMMON UNSPONSORD ADR715318101ADR305$10,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM261$10,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM421$10,000thousands by filing date
INGRAM MICRO INC457153104CL A335$10,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM460$10,000thousands by filing date
Scorpio Tankers Inc. 6.75 15-MAY-202080918T109EQUITY500$10,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share506$9,000thousands by filing date
BELDEN INC COM077454106Stock162$9,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,255$9,000thousands by filing date
XYLEM INC COM98419M100Stock217$9,000thousands by filing date
AUTODESK INC COM052769106Stock237$9,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock450$9,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock80$9,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT55$9,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock280$9,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock93$9,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS4,418$9,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW84$9,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM1,014$9,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM189$9,000thousands by filing date
UNDER ARMOUR INC904311107CL A274$9,000thousands by filing date
PREMIER INC74051N102CL A280$9,000thousands by filing date
WADDELL & REED FINL INC930059100CL A625$9,000thousands by filing date
SOTHEBYS835898107COM403$9,000thousands by filing date
KBR INC COM48242W106Stock756$9,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK120$9,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT336$9,000thousands by filing date
SUNTORY BEVERAGE & FOOD LTD AD86803T104ADR564$9,000thousands by filing date
Credit Agricole Sa Unsponsored Adr225313105Equity2,731$9,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM740$9,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM343$9,000thousands by filing date
MARKS & SP570912105USD1,106$9,000thousands by filing date
NORSK HYDRO AS SPONS ADR656531605COM2,696$9,000thousands by filing date
NOVOZYMES A/S-UNSPONS ADR670108109COM233$9,000thousands by filing date
ORKLA ASA SPON ADR686331109COM1,363$9,000thousands by filing date
ITV ADR45069P107Common Stock462$9,000thousands by filing date
LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS53931R103ADR394$9,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM425$9,000thousands by filing date
STERLING BANCORP DEL85917A100COM652$9,000thousands by filing date
TECO ENERGY INC872375100COM421$9,000thousands by filing date
WAGEWORKS INC930427109COM166$9,000thousands by filing date
WEBMD HEALTH CORP94770V102COM172$9,000thousands by filing date
USA TRUCK INC902925106COM545$9,000thousands by filing date
SVENSKA CELLULOSA AB-SP ADR869587402COM464$9,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock748$9,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS572$9,000thousands by filing date
Progressive Corporation743315103COM305$8,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM38$8,000thousands by filing date
EQT CORP COM26884L109Stock150$8,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR1,165$8,000thousands by filing date
DTE ENERGY CO COM233331107Stock88$8,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,037$8,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM60$8,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM242$8,000thousands by filing date
CHEMED CORP NEW16359R103COM62$8,000thousands by filing date
BIO-TECHNE CORP09073M104COM83$8,000thousands by filing date
PROTO LABS INC743713109COM182$8,000thousands by filing date
ISHARES INC464286475EM MKT SM-CP ETF212$8,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM505$8,000thousands by filing date
UNDER ARMOUR INC904311206CL C301$8,000thousands by filing date
WERNER ENTERPRISES INC950755108COM370$8,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H795$8,000thousands by filing date
BED BATH & BEYOND INC075896100COM220$8,000thousands by filing date
MFA FINL INC55272X102COM1,364$8,000thousands by filing date
MONRO INC610236101COMMON STOCK146$8,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK640$8,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK735$8,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM111$8,000thousands by filing date
HALYARD HEALTH INC40650V100COM291$8,000thousands by filing date
MICROSEMI CORP595137100COM257$8,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK63$8,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM742$8,000thousands by filing date
STAPLES INC855030102COM1,261$8,000thousands by filing date
RACKSPACE HOSTING INC750086100COM392$8,000thousands by filing date
ERA GROUP INC26885G109COM911$8,000thousands by filing date
BOB EVANS FARMS096761101COM237$8,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM139$8,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM263$8,000thousands by filing date
ATLANTIA SPA-UNSPONSORED ADR048173108COM954$8,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM656$8,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY1,392$8,000thousands by filing date
GARTNERINC366651107STOK85$7,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock424$7,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT240$7,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock157$7,000thousands by filing date
WELLTOWER INC COM95040Q104REIT149$7,000thousands by filing date
WABTEC COM929740108Stock121$7,000thousands by filing date
AVISTA CORP COM05379B107Stock186$7,000thousands by filing date
SPS COMM INC COM78463M107Stock123$7,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock262$7,000thousands by filing date
ROLLINS INC COM775711104Stock269$7,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock37$7,000thousands by filing date
TRINET GROUP INC COM896288107Stock356$7,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock754$7,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock250$7,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock597$7,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW263$7,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM219$7,000thousands by filing date
ACCENDRA HEALTH INC690732102COM198$7,000thousands by filing date
COGNEX CORP192422103COM198$7,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM126$7,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR747$7,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM230$7,000thousands by filing date
Mallinckrodt PlcG5785G107SHS177$7,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT203$7,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS1,471$7,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS181$7,000thousands by filing date
BANKUNITED INC06652K103COM238$7,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK558$7,000thousands by filing date
Sumitomo Corp865613103Equity859$7,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK279$7,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK69$7,000thousands by filing date
Bunzl PLC ADR120738406USD296$7,000thousands by filing date
CARREFOUR SA144430204USD2,173$7,000thousands by filing date
Centrica PLC Spon ADR15639k300COM951$7,000thousands by filing date
QBE INSURANCE GROUP SPN ADR74728G605COM1,120$7,000thousands by filing date
British Land Co PLC110828100Common Stock1,051$7,000thousands by filing date
CALATLANTIC GROUP INC128195104COM222$7,000thousands by filing date
DST SYS INC DEL233326107COM64$7,000thousands by filing date
CHEMTURA CORP163893209COM NEW284$7,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM280$7,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM250$7,000thousands by filing date
CLOROX CO DEL189054109COM75$6,000thousands by filing date
SYNCHRONYFINL87165B103STOK324$6,000thousands by filing date
NVR INC COM62944T105Stock4$6,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock252$6,000thousands by filing date
EQUIFAX INC COM294429105Stock62$6,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock232$6,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock83$6,000thousands by filing date
REALTY INCOME CORP COM756109104REIT119$6,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR2,901$6,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock556$6,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock123$6,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock189$6,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock131$6,000thousands by filing date
KNOWLES CORP COM49926D109Stock520$6,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock279$6,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR342$6,000thousands by filing date
BOSTON BEER INC CL A100557107Stock39$6,000thousands by filing date
KELLANOVA487836108COM110$6,000thousands by filing date
NEOGEN CORP640491106COM128$6,000thousands by filing date
ARROW ELECTRS INC042735100COM134$6,000thousands by filing date
CABLE ONE INC12685J105COM12$6,000thousands by filing date
OPKO HEALTH INC68375N103COM669$6,000thousands by filing date
TERADATA CORP DEL88076W103COM273$6,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM171$6,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM110$6,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS139$6,000thousands by filing date
CATALENT INC USD 0.01148806102COM290$6,000thousands by filing date
BLUEBIRD BIO INC09609G100COM156$6,000thousands by filing date
CALAVO GROWERS INC128246105COM97$6,000thousands by filing date
SEATTLE GENETICS INC812578102COM162$6,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM377$6,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM819$6,000thousands by filing date
AQUA AMERICA INC03836W103COM213$6,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM157$6,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,272$6,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM138$6,000thousands by filing date
Ashland044209104Common66$6,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM227$6,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK302$6,000thousands by filing date
GROUPON INC399473107COMMON STOCK2,119$6,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK951$6,000thousands by filing date
KBC GROUP48241F104USD386$6,000thousands by filing date
Anglogold Ashanti Plc035128206Common366$6,000thousands by filing date
WESFARMERS LIMITED-UNSP ADR950840306COM515$6,000thousands by filing date
ASSOC BRITISH FOODS UNSP ADR045519402COM221$6,000thousands by filing date
SPIRIT AIRLS INC848577102COM156$6,000thousands by filing date
AMSURG CORP03232P405COM88$6,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM142$6,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A177$6,000thousands by filing date
B/E AEROSPACE INC073302101COM151$6,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM889$6,000thousands by filing date
ASHFORD HOSPITALITY TR INC0441035059% CUM PFD SER E250$6,000thousands by filing date
SHUTTERFLY INC82568P304COM142$6,000thousands by filing date
PRIVATEBANCORP IV 10% $2.5 PFD74272L208PREFERRED238$6,000thousands by filing date
WESTFIELD GROUP-ADR960224103COM455$6,000thousands by filing date
CVENT INC23247G109COM177$6,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock151$6,000thousands by filing date
CARE CAP PPTYS INC141624106COM281$6,000thousands by filing date
CEB INC125134106COM102$6,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM11$5,000thousands by filing date
KLA CORP482480100COM92$5,000thousands by filing date
VWO922042858SHS227$5,000thousands by filing date
DAVITA INC COM23918K108Stock98$5,000thousands by filing date
LITTELFUSE INC COM537008104Stock53$5,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock75$5,000thousands by filing date
HEICO CORP NEW COM422806109Stock87$5,000thousands by filing date
LEAR CORP COM NEW521865204Stock76$5,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock162$5,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock56$5,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock107$5,000thousands by filing date
BOX INC CL A10316T104Stock536$5,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock75$5,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock115$5,000thousands by filing date
CHEMOURS CO COM163851108Stock736$5,000thousands by filing date
WATSCO INC COM942622200Stock42$5,000thousands by filing date
IDEXX LABS INC COM45168D104Stock64$5,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR568$5,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM216$5,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF150$5,000thousands by filing date
HEALTHSTREAM INC42222N103COM209$5,000thousands by filing date
WAYFAIR INC94419L101CL A130$5,000thousands by filing date
M/I HOMES INC55305B101COM292$5,000thousands by filing date
WYNN RESORTS LTD983134107COM85$5,000thousands by filing date
PRA Group Inc69354N106COM230$5,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM42$5,000thousands by filing date
DISCOVERY INC25470F104COM SER A274$5,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM138$5,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW104$5,000thousands by filing date
AUTOLIV INC052800109COM66$5,000thousands by filing date
PGT INNOVATIONS INC69336V101COM647$5,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM130$5,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A213$5,000thousands by filing date
HOYA CORP SPONSORED ADR443251103ADUS205$5,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A342$5,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO1,138$5,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK515$5,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK297$5,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK107$5,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO122$5,000thousands by filing date
CENTRAL JAPAN RAI-UNSPON ADR153766100COM373$5,000thousands by filing date
SEKISUI HOUSE SPONS ADR816078307COM439$5,000thousands by filing date
TERNA SPA UNSPONSORED ADR88088L103COM378$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM194$5,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM154$5,000thousands by filing date
MANITOWOC COMPANY INC563571108COM1,178$5,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM4,385$5,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM777$5,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM758$5,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM210$5,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM2,452$5,000thousands by filing date
MERCK KGAA-UNSPONSORED ADR589339100COM236$5,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock528$5,000thousands by filing date
WOLSELEY PLC - ADR977868306ADR1,526$5,000thousands by filing date
TRINITY INDS INC896522109COM250$4,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK14$4,000thousands by filing date
UNUM GROUP COM91529Y106Stock181$4,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock156$4,000thousands by filing date
NNN REIT INC COM637417106REIT93$4,000thousands by filing date
SLM CORP COM78442P106Stock742$4,000thousands by filing date
WW GRAINGER INC COM384802104Stock23$4,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock112$4,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock57$4,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock66$4,000thousands by filing date
UDR INC COM902653104REIT201$4,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock106$4,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock500$4,000thousands by filing date
LENNAR CORP CL A526057104Stock104$4,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock200$4,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT81$4,000thousands by filing date
VULCAN MATLS CO COM929160109Stock46$4,000thousands by filing date
M & T BK CORP COM55261F104Stock53$4,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR88$4,000thousands by filing date
RPM INTL INC COM749685103Stock97$4,000thousands by filing date
NORDSON CORP655663102COM57$4,000thousands by filing date
OGE ENERGY CORP670837103COM193$4,000thousands by filing date
GEO GROUP INC NEW36162J106COM160$4,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM102$4,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW523$4,000thousands by filing date
F N B CORP302520101COM400$4,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW107$4,000thousands by filing date
MERCURY GENL CORP NEW589400100COM90$4,000thousands by filing date
HANESBRANDS INC410345102COM208$4,000thousands by filing date
TWITTER INC90184L102COM392$4,000thousands by filing date
FORWARD AIR CORP349853101COM99$4,000thousands by filing date
COVANTA HLDG CORP22282E102COM243$4,000thousands by filing date
COACH INC189754104COM119$4,000thousands by filing date
TORCHMARK CORP891027104COM79$4,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK85$4,000thousands by filing date
STRATASYS LTDM85548101SHS209$4,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock270$4,000thousands by filing date
Sodexo833792104COM256$4,000thousands by filing date
TELENOR ASA-NOK87944W105COMMON STOCK397$4,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK113$4,000thousands by filing date
SWIRE PACIFIC LTD SP ADR A870794302COM487$4,000thousands by filing date
HANG LUNG PROPERTIES SP ADR41043M104COM477$4,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock191$4,000thousands by filing date
Q74876Y101Stock96$4,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM841$4,000thousands by filing date
APOLLO GROUP INC037604105CL A489$4,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-16-000105this filing2016-07-28acceptance time not in the bulk data set