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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
EL PASO ELECTRIC CO283677854COM NEW72$2,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM64$2,000thousands by filing date
NEENAH PAPER INC640079109COM35$2,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM154$2,000thousands by filing date
SYMANTEC CORP871503108COM132$2,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW54$2,000thousands by filing date
CATO CORP NEW149205106CL A63$2,000thousands by filing date
STANDARD BANK GROUP LTD ADR853118206ADR274$2,000thousands by filing date
Sandvik AB ADR800212201Equity199$2,000thousands by filing date
Compagnie de Saint-Gobain SA204280309Equity518$2,000thousands by filing date
Macquarie Group Ltd55607P204Equity43$2,000thousands by filing date
TDK Corp872351408Equity72$2,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT156$2,000thousands by filing date
ROCKWELL COLLINS INC774341101COM29$2,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO306$2,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK180$2,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK31$2,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK127$2,000thousands by filing date
Lonza Group AG ADR54338V101USD204$2,000thousands by filing date
KERING S A UNSPONSORED ADR492089107USD162$2,000thousands by filing date
RENAULT SA759673403USD157$2,000thousands by filing date
ASAHI KASEI CORP UNSPON ADR043400100COM189$2,000thousands by filing date
KIRIN BREWERY CO ADR497350306COM207$2,000thousands by filing date
AKBANK TURK ANONIM SIRKETI ADR009719501COM496$2,000thousands by filing date
HENKEL AG AND CO KGAA ADR42550U208COM30$2,000thousands by filing date
HENNES AND MAURITZ AB UNSP ADR425883105COM480$2,000thousands by filing date
Power Assets Holdings Ltd739197200Common Stock341$2,000thousands by filing date
TENAGA NASIONAL880277108Common Stock154$2,000thousands by filing date
O-I GLASS, INC.690768403COM185$2,000thousands by filing date
SEADRILL ORDG7945E105COM1,000$2,000thousands by filing date
VALARIS ORD920355104COM22$2,000thousands by filing date
NIKON CORP UNSPONSORED ADR654111202ADR180$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM153$2,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS32$2,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR263$2,000thousands by filing date
AVON PRODS INC054303102COM688$2,000thousands by filing date
SILVER WHEATON CORP828336107COM142$2,000thousands by filing date
ASGN INC682159108COM63$2,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM162$2,000thousands by filing date
BBCN BANCORP INC073295107COM160$2,000thousands by filing date
INNERWORKINGS INC45773Y105COM292$2,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM61$2,000thousands by filing date
QLOGIC CORP747277101COM159$2,000thousands by filing date
REGAL ENTMT GROUP758766109CL A128$2,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS47$2,000thousands by filing date
CORELOGIC INC21871D103COM70$2,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM133$2,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM143$2,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM222$2,000thousands by filing date
CHANNELADVISOR CORP159179100COM140$2,000thousands by filing date
CIELO SA171778202Common Stock244$2,000thousands by filing date
OLYMPUS CORP-SPON ADR68163W109COM102$2,000thousands by filing date
EDF-UNSPON ADR285039103COM1,264$2,000thousands by filing date
TOKYO GAS CO LTD-UNSPON ADR889115101COM208$2,000thousands by filing date
DON QUIJOTE CO LTD ADR257569103ADR300$2,000thousands by filing date
LIBERTY LATIN AMERICA CL A ORDG5480U138COM79$2,000thousands by filing date
ASHTEAD GROUP PLC045055100COMMON STK85$2,000thousands by filing date
GAS NATURAL SDG-UNSPON ADR367205200ADR626$2,000thousands by filing date
GLOBAL LOGISTIC PPTYS ADR379411101ADR262$2,000thousands by filing date
ACTELION ADR REP 1/4 ORD00507G102SPONSORED ADR67$2,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share142$1,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM291$1,000thousands by filing date
CHILDRENS PL INC NEW168905107COM18$1,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM20$1,000thousands by filing date
NETGEAR INC64111Q104COM30$1,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock57$1,000thousands by filing date
AVNET INC COM053807103Stock47$1,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock34$1,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock63$1,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock66$1,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock92$1,000thousands by filing date
AMER STATES WTR CO COM029899101Stock30$1,000thousands by filing date
BADGER METER INC COM056525108Stock16$1,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock24$1,000thousands by filing date
CIENA CORP COM NEW171779309Stock62$1,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock29$1,000thousands by filing date
DYCOM INDS INC COM267475101Stock17$1,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock7$1,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock33$1,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR120$1,000thousands by filing date
BUCKLE INC COM118440106Stock48$1,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock19$1,000thousands by filing date
MKS INC. COM55306N104Stock35$1,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock48$1,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock47$1,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock30$1,000thousands by filing date
MERCURY SYS INC COM589378108Stock46$1,000thousands by filing date
WORKDAY INC CL A98138H101Stock47$1,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock70$1,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock11$1,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock125$1,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR191$1,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock31$1,000thousands by filing date
MOSAIC CO COM61945C103Stock173$1,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock18$1,000thousands by filing date
LENNOX INTL INC COM526107107Stock11$1,000thousands by filing date
VALMONT INDS INC COM920253101Stock9$1,000thousands by filing date
PTC INC COM69370C100Stock44$1,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock23$1,000thousands by filing date
OMNICELL COM COM68213N109Stock32$1,000thousands by filing date
APTARGROUP INC COM038336103Stock15$1,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock10$1,000thousands by filing date
POLARIS INC COM731068102Stock20$1,000thousands by filing date
RLI CORP COM749607107Stock22$1,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock19$1,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock34$1,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock25$1,000thousands by filing date
MSCI INC COM55354G100Stock24$1,000thousands by filing date
ITRON INC COM465741106Stock35$1,000thousands by filing date
RAMBUS INC DEL COM750917106Stock103$1,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock19$1,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock23$1,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT71$1,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock95$1,000thousands by filing date
FABRINET SHSG3323L100Stock34$1,000thousands by filing date
LITHIA MTRS INC COM536797103Stock18$1,000thousands by filing date
REPLIGEN CORP COM759916109Stock41$1,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR24$1,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock30$1,000thousands by filing date
S & T BANCORP INC COM783859101Stock53$1,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock78$1,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock51$1,000thousands by filing date
FRANCO NEV CORP COM351858105Stock16$1,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock23$1,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock45$1,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock20$1,000thousands by filing date
BRINKER INTL INC COM109641100Stock57$1,000thousands by filing date
ROGERS CORP COM775133101Stock24$1,000thousands by filing date
SYNOPSYS INC COM871607107Stock52$1,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock62$1,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock13$1,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock20$1,000thousands by filing date
SMITH A O CORP COM831865209Stock22$1,000thousands by filing date
BERKLEY W R CORP COM084423102Stock23$1,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT64$1,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock24$1,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock50$1,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock38$1,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock27$1,000thousands by filing date
SKYWEST INC COM830879102Stock63$1,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock26$1,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock14$1,000thousands by filing date
MERIT MED SYS INC COM589889104Stock55$1,000thousands by filing date
ANDERSONS INC COM034164103Stock32$1,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock19$1,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock72$1,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock20$1,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock23$1,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock27$1,000thousands by filing date
ARAMARK COM03852U106Stock44$1,000thousands by filing date
HUBBELL INC COM443510607Stock12$1,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock39$1,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock13$1,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock32$1,000thousands by filing date
PITNEY BOWES INC COM724479100Stock69$1,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock25$1,000thousands by filing date
RYDER SYS INC COM783549108Stock25$1,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT87$1,000thousands by filing date
MSA SAFETY INC COM553498106Stock25$1,000thousands by filing date
ENERSYS COM29275Y102Stock22$1,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock20$1,000thousands by filing date
WOODWARD INC COM980745103Stock24$1,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock58$1,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT131$1,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock55$1,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR23$1,000thousands by filing date
RAYONIER INC COM754907103REIT52$1,000thousands by filing date
BLACK HILLS CORP COM092113109Stock20$1,000thousands by filing date
WD 40 CO COM929236107Stock11$1,000thousands by filing date
DONALDSON INC COM257651109Stock41$1,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock17$1,000thousands by filing date
CROCS INC COM227046109Stock99$1,000thousands by filing date
GUESS INC COM401617105Stock99$1,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock14$1,000thousands by filing date
CVB FINL CORP COM126600105Stock71$1,000thousands by filing date
POOL CORP COM73278L105Stock21$1,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock46$1,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock52$1,000thousands by filing date
JETBLUE AWYS CORP477143101COM97$1,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM19$1,000thousands by filing date
CHART INDS INC16115Q308COM65$1,000thousands by filing date
PRIMERICA INC74164M108COM29$1,000thousands by filing date
RE MAX HLDGS INC75524W108CL A32$1,000thousands by filing date
HOLOGIC INC436440101COM68$1,000thousands by filing date
TORO CO891092108COM17$1,000thousands by filing date
WINNEBAGO INDS INC974637100COM59$1,000thousands by filing date
GREIF INC397624107CL A46$1,000thousands by filing date
INNOSPEC INC45768S105COM23$1,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW19$1,000thousands by filing date
INTERFACE INC458665304COM66$1,000thousands by filing date
NETSCOUT SYS INC64115T104COM51$1,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM139$1,000thousands by filing date
WAFD INC938824109COM52$1,000thousands by filing date
WISDOMTREE INC97717P104COM149$1,000thousands by filing date
AZENTA INC114340102COM119$1,000thousands by filing date
BALCHEM CORP057665200COM24$1,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM20$1,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM30$1,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM9$1,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM25$1,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM44$1,000thousands by filing date
BRINKS CO109696104COM46$1,000thousands by filing date
CALLAWAY GOLF CO131193104COM129$1,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM175$1,000thousands by filing date
PAPA JOHNS INTL INC698813102COM18$1,000thousands by filing date
OCEANEERING INTL INC675232102COM39$1,000thousands by filing date
OIL STS INTL INC678026105COM35$1,000thousands by filing date
OLIN CORP680665205COM PAR $164$1,000thousands by filing date
KELLY SVCS INC488152208CL A70$1,000thousands by filing date
OPENLANE INC48238T109COM40$1,000thousands by filing date
LEGGETT & PLATT INC524660107COM29$1,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C39$1,000thousands by filing date
SAFETY INS GROUP INC78648T100COM18$1,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM19$1,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM22$1,000thousands by filing date
SIMPSON MFG INC829073105COM31$1,000thousands by filing date
SONOCO PRODS CO835495102COM25$1,000thousands by filing date
ASTEC INDS INC046224101COM25$1,000thousands by filing date
AMERICAN PUB ED INC02913V103COM42$1,000thousands by filing date
AMERIS BANCORP03076K108COM37$1,000thousands by filing date
CENOVUS ENERGY INC15135U109COM241$1,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM39$1,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM14$1,000thousands by filing date
ENCORE CAP GROUP INC292554102COM46$1,000thousands by filing date
BIO RAD LABS INC090572207CL A13$1,000thousands by filing date
EXPONENT INC30214U102COM22$1,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM96$1,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM38$1,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM34$1,000thousands by filing date
POST HLDGS INC737446104COM20$1,000thousands by filing date
RELIANCE INC759509102COM33$1,000thousands by filing date
TETRA TECH INC NEW88162G103COM38$1,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM34$1,000thousands by filing date
UMB FINL CORP902788108COM26$1,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM66$1,000thousands by filing date
WEBSTER FINL CORP947890109COM35$1,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A24$1,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM242$1,000thousands by filing date
MADDEN STEVEN LTD556269108COM45$1,000thousands by filing date
HUB GROUP INC443320106CL A38$1,000thousands by filing date
ICU MED INC44930G107COM9$1,000thousands by filing date
IDACORP INC451107106COM16$1,000thousands by filing date
VISTEON CORP92839U206COM NEW20$1,000thousands by filing date
TANGER INC875465106COM43$1,000thousands by filing date
WORLD KINECT CORPORATION981475106COM22$1,000thousands by filing date
ZIFF DAVIS INC48123V102COM20$1,000thousands by filing date
MATERION CORP576690101COM43$1,000thousands by filing date
MILLERKNOLL INC600544100COM44$1,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A36$1,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM37$1,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A54$1,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW30$1,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A36$1,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM68$1,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM150$1,000thousands by filing date
NORDSTROM INC655664100COM53$1,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM42$1,000thousands by filing date
SANDERSON FARMS800013104COM14$1,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM18$1,000thousands by filing date
II VI INC902104108COM56$1,000thousands by filing date
ANSYS INC COM03662Q105COM29$1,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM22$1,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0114$1,000thousands by filing date
KAMAN CORP-CLASS A483548103COM24$1,000thousands by filing date
PERFICIENT INC71375U101COM53$1,000thousands by filing date
LINDSAY CORPORATION535555106COM15$1,000thousands by filing date
LIVEPERSON, INC.538146101COM179$1,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM69$1,000thousands by filing date
ALLETE INC018522300COM NEW29$1,000thousands by filing date
AMEDISYS INC023436108COM41$1,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM24$1,000thousands by filing date
ENCORE WIRE CORP292562105COM29$1,000thousands by filing date
GREEN PLAINS INC393222104COM65$1,000thousands by filing date
Matrix Service Company576853105COM80$1,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM21$1,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM20$1,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM49$1,000thousands by filing date
HILL ROM HLDGS INC431475102COM24$1,000thousands by filing date
CUBIC CORP229669106COM33$1,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG42$1,000thousands by filing date
PROASSURANCE CORP74267C106COM23$1,000thousands by filing date
HMS HLDGS CORP40425J101COM93$1,000thousands by filing date
LA Z BOY INC505336107COM47$1,000thousands by filing date
MEREDITH CORP589433101COM26$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM28$1,000thousands by filing date
BIG LOTS INC089302103COM24$1,000thousands by filing date
PANERA BREAD CO69840W108CL A7$1,000thousands by filing date
TIFFANY & CO NEW886547108COM37$1,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM41$1,000thousands by filing date
MARINEMAX INC567908108COM63$1,000thousands by filing date
GENESCO INC371532102COM21$1,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM46$1,000thousands by filing date
SPIRE INC84857L101COM22$1,000thousands by filing date
U S CONCRETE INC90333L201COM18$1,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM19$1,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM155$1,000thousands by filing date
BARNES GROUP INC067806109COM38$1,000thousands by filing date
COHERENT INC192479103COM19$1,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM116$1,000thousands by filing date
OFG BANCORP67103X102COM216$1,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM67$1,000thousands by filing date
TENNANT CO880345103COM22$1,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM34$1,000thousands by filing date
SCANSOURCE INC806037107COM31$1,000thousands by filing date
8X8 INC282914100COMMON STOCK96$1,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK25$1,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK57$1,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT23$1,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK61$1,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK25$1,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM44$1,000thousands by filing date
COUSINS PROPERTIES INC222795106COM158$1,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS69$1,000thousands by filing date
MULTI-COLOR625383104COM20$1,000thousands by filing date
RED HAT INC756577102COM19$1,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM45$1,000thousands by filing date
POLYONE CORP73179P106COM40$1,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A23$1,000thousands by filing date
BAE SYS PLC SPONSORED ADR05523R107ADUS85$1,000thousands 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