13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 2,107 holding rows worth $199,368,000.
- Accession
- 0000870156-17-000002
- Filer
- CIK 1650717
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 11,322 entries on the cover page, a total value of $199,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,368,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUS MEDICAL INC | 639050103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Koninklijke KPN NV | 780641205 | ADR | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAKUTEN INC ADR | 75102W108 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEONARDO SPA-ADR | 52660W101 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN MACAU LTD | 98313R106 | Common Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Keppel Ltd Sponsored | 492051305 | ADR | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASGN INC | 682159108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALUMINA LTD ADR | 022205108 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBBEY INC | 529898108 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATE & LYLE | 876570607 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 1,789 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYZTA AG ADR | 04338X102 | ADR | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ingenico ADR | 45684W107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JSR CORP ADR | 46632X106 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKWAY INC COM | 70156Q107 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rizzoli Corriere D Ord | T79823158 | Common | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electric Motors Corporation | 28500T102 | Com | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-17-000002 | this filing | 2017-01-11 | acceptance time not in the bulk data set |