$154 Million is the total value of QUADRANT CAPITAL GROUP LLC's 8533 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom LTD | $168,000 | – | 1,132 | +100.0% | 0.11% | – |
| RDSB | New | Royal Dutch Shell PLC | $146,000 | – | 2,987 | +100.0% | 0.10% | – |
| EPD | New | Enterprise Products Ptnrs LP | $64,000 | – | 2,625 | +100.0% | 0.04% | – |
| New | Chubb LTD | $64,000 | – | 589 | +100.0% | 0.04% | – | |
| PKCOY | New | Park24 Co Ltd | $59,000 | – | 2,137 | +100.0% | 0.04% | – |
| ALFVY | New | Alfa Laval AB | $49,000 | – | 3,120 | +100.0% | 0.03% | – |
| BSJJ | New | Guggenheim BulletShares 2019 HY C Bd | $46,000 | – | 2,000 | +100.0% | 0.03% | – |
| SHLX | New | Shell Midstream Ptnrs LP | $43,000 | – | 1,191 | +100.0% | 0.03% | – |
| IMBBY | New | Imperial Brands PLC | $43,000 | – | 429 | +100.0% | 0.03% | – |
| HTA | New | Healthcare Trust of America Cl A | $41,000 | – | 1,414 | +100.0% | 0.03% | – |
| WGP | New | Western Gas Equity Ptnrs LP | $34,000 | – | 971 | +100.0% | 0.02% | – |
| DNKEY | New | Danske Bank A/S | $32,000 | – | 2,625 | +100.0% | 0.02% | – |
| TECK | New | Teck Cominco Ltd. - Class B | $29,000 | – | 3,913 | +100.0% | 0.02% | – |
| MNR | New | Monmouth Real Est Investment Corp | $29,000 | – | 2,449 | +100.0% | 0.02% | – |
| UGP | New | Ultrapar Participacoes Sa ADS Pfdprfd | $25,000 | – | 1,425 | +100.0% | 0.02% | – |
| SXL | New | Sunoco Logistics Partners LP | $25,000 | – | 1,013 | +100.0% | 0.02% | – |
| ET | New | Energy Transfer Equity LP | $25,000 | – | 3,526 | +100.0% | 0.02% | – |
| MARUY | New | Marubeni Corp ADR | $25,000 | – | 564 | +100.0% | 0.02% | – |
| UBA | New | Urstadt Biddle Properties Inc Class A | $24,000 | – | 1,226 | +100.0% | 0.02% | – |
| EQY | New | Equity One Inc | $24,000 | – | 902 | +100.0% | 0.02% | – |
| TEP | New | Tallgrass Energy Partners LP | $25,000 | – | 673 | +100.0% | 0.02% | – |
| BPL | New | Buckeye Ptnrs LP | $25,000 | – | 377 | +100.0% | 0.02% | – |
| GEL | New | Genesis Energy LP | $23,000 | – | 730 | +100.0% | 0.02% | – |
| WRE | New | Washington Real Est Inv Trst | $23,000 | – | 796 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $22,000 | – | 750 | +100.0% | 0.01% | – |
| TSRYY | New | Treasury Wine Estates Ltd | $18,000 | – | 2,731 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Ptnrs LP | $18,000 | – | 843 | +100.0% | 0.01% | – |
| ONB | New | Old Natl Bancorp/In | $18,000 | – | 1,577 | +100.0% | 0.01% | – |
| PSB | New | PS Business Parks Inc | $18,000 | – | 188 | +100.0% | 0.01% | – |
| PSXP | New | Phillips 66 Ptnrs LP | $18,000 | – | 303 | +100.0% | 0.01% | – |
| JOY | New | Joy Global Inc | $19,000 | – | 1,287 | +100.0% | 0.01% | – |
| EGP | New | EastGroup Properties Inc | $17,000 | – | 288 | +100.0% | 0.01% | – |
| SIR | New | Select Income | $17,000 | – | 768 | +100.0% | 0.01% | – |
| ARKAY | New | Arkema SA | $17,000 | – | 240 | +100.0% | 0.01% | – |
| AKR | New | Acadia Realty Trust | $17,000 | – | 501 | +100.0% | 0.01% | – |
| TGE | New | Tallgrass Energy GP LP | $17,000 | – | 948 | +100.0% | 0.01% | – |
| MOD | New | Modine Manufacturing Co | $17,000 | – | 1,587 | +100.0% | 0.01% | – |
| DCT | New | DCT Indl Trust Inc | $16,000 | – | 427 | +100.0% | 0.01% | – |
| WSFS | New | WSFS Financial Corp | $15,000 | – | 482 | +100.0% | 0.01% | – |
| MFS | New | Manitowoc Foodservice Inc | $16,000 | – | 1,178 | +100.0% | 0.01% | – |
| NGL | New | NGL Energy Partners LP | $16,000 | – | 2,209 | +100.0% | 0.01% | – |
| AAON | New | AAON Inc | $16,000 | – | 591 | +100.0% | 0.01% | – |
| CSGS | New | CSG Systems Intl Inc | $15,000 | – | 352 | +100.0% | 0.01% | – |
| PAGP | New | Plains GP Holdings LP | $14,000 | – | 1,638 | +100.0% | 0.01% | – |
| ROLL | New | RBC Bearings Inc | $14,000 | – | 197 | +100.0% | 0.01% | – |
| DEA | New | Easterly Govt Properties Inc | $14,000 | – | 805 | +100.0% | 0.01% | – |
| BSRR | New | Sierra Bancorp | $14,000 | – | 807 | +100.0% | 0.01% | – |
| JMHLY | New | Jardine Matheson HD Unspon ADR | $14,000 | – | 261 | +100.0% | 0.01% | – |
| MPW | New | Med Properties Tst Inc | $12,000 | – | 1,046 | +100.0% | 0.01% | – |
| SMGZY | New | Smiths Group PLC | $12,000 | – | 1,002 | +100.0% | 0.01% | – |
| ALSN | New | Allison Transmission Holdings Inc | $12,000 | – | 509 | +100.0% | 0.01% | – |
| CIB | New | Bancolombia SA ADR | $13,000 | – | 441 | +100.0% | 0.01% | – |
| RACE | New | Ferrari NV | $13,000 | – | 336 | +100.0% | 0.01% | – |
| RHP | New | Ryman Hospitality Properties | $13,000 | – | 257 | +100.0% | 0.01% | – |
| NHI | New | National Health Investors Inc | $12,000 | – | 195 | +100.0% | 0.01% | – |
| STOR | New | Store Capital Corp | $12,000 | – | 478 | +100.0% | 0.01% | – |
| MDC | New | MDC Holdings Inc | $13,000 | – | 527 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp. | $12,000 | – | 433 | +100.0% | 0.01% | – |
| MBFI | New | MB Financial Inc | $13,000 | – | 443 | +100.0% | 0.01% | – |
| ALEX | New | Alexander & Baldwin Inc (New) | $13,000 | – | 367 | +100.0% | 0.01% | – |
| TCBI | New | Texas Capital Bancshares Inc | $12,000 | – | 332 | +100.0% | 0.01% | – |
| ORN | New | Orion Marine Group Inc | $12,000 | – | 2,399 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities-Manufactured Homes | $13,000 | – | 182 | +100.0% | 0.01% | – |
| SSS | New | Sovran Self Storage Inc | $13,000 | – | 116 | +100.0% | 0.01% | – |
| NPO | New | EnPro Industries Inc | $12,000 | – | 229 | +100.0% | 0.01% | – |
| PNY | New | Piedmont Natural Gas | $12,000 | – | 222 | +100.0% | 0.01% | – |
| EME | New | EMCOR Group Inc | $12,000 | – | 268 | +100.0% | 0.01% | – |
| BANR | New | Banner Corp | $12,000 | – | 315 | +100.0% | 0.01% | – |
| HWC | New | Hancock Holding Co | $13,000 | – | 609 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $13,000 | – | 860 | +100.0% | 0.01% | – |
| CRDB | New | Crawford & Co. Cl B | $11,000 | – | 1,733 | +100.0% | 0.01% | – |
| WSBF | New | Waterstone Financial Inc | $11,000 | – | 808 | +100.0% | 0.01% | – |
| CUBE | New | CubeSmart | $11,000 | – | 354 | +100.0% | 0.01% | – |
| FELE | New | Franklin Elec Co Inc | $11,000 | – | 377 | +100.0% | 0.01% | – |
| CPLA | New | Capella Edu Co | $11,000 | – | 213 | +100.0% | 0.01% | – |
| PHM | New | Pulte Group Inc | $11,000 | – | 653 | +100.0% | 0.01% | – |
| BRC | New | Brady Corp Cl A | $11,000 | – | 443 | +100.0% | 0.01% | – |
| SWC | New | Stillwater Mining Co | $11,000 | – | 1,111 | +100.0% | 0.01% | – |
| RLJ | New | RLJ Lodging Tst | $11,000 | – | 488 | +100.0% | 0.01% | – |
| EGBN | New | Eagle Bancorp | $11,000 | – | 246 | +100.0% | 0.01% | – |
| CPF | New | Central Pacific Financial Corp | $9,000 | – | 459 | +100.0% | 0.01% | – |
| USAK | New | USA Truck Inc | $10,000 | – | 545 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp/DE | $9,000 | – | 652 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $9,000 | – | 280 | +100.0% | 0.01% | – |
| WWW | New | Wolverine World Wide Inc | $10,000 | – | 629 | +100.0% | 0.01% | – |
| WERN | New | Werner Enterprises | $10,000 | – | 370 | +100.0% | 0.01% | – |
| ULH | New | Universal Truckload Services | $10,000 | – | 640 | +100.0% | 0.01% | – |
| HTLD | New | Heartland Express Inc | $10,000 | – | 573 | +100.0% | 0.01% | – |
| WTM | New | White Mountain Insurance Grp Ltd | $9,000 | – | 12 | +100.0% | 0.01% | – |
| FCFS | New | First Cash Inc | $10,000 | – | 241 | +100.0% | 0.01% | – |
| WBMD | New | WebMd Health Corp Cl A | $10,000 | – | 164 | +100.0% | 0.01% | – |
| ESNT | New | Essent Group Ltd | $9,000 | – | 450 | +100.0% | 0.01% | – |
| RLGY | New | Realogy Holdings Corp | $9,000 | – | 290 | +100.0% | 0.01% | – |
| RRTS | New | Roadrunner Transn Syss Inc | $9,000 | – | 855 | +100.0% | 0.01% | – |
| KBR | New | KBR Inc | $10,000 | – | 673 | +100.0% | 0.01% | – |
| KEX | New | Kirby Corp | $10,000 | – | 166 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Investment Corp | $9,000 | – | 857 | +100.0% | 0.01% | – |
| KFY | New | Korn Ferry Intl | $9,000 | – | 328 | +100.0% | 0.01% | – |
| CDE | New | Coeur Mining Inc | $9,000 | – | 1,653 | +100.0% | 0.01% | – |
| LSTR | New | Landstar Systems Inc | $9,000 | – | 146 | +100.0% | 0.01% | – |
| LHO | New | Lasalle Hotel Properties | $10,000 | – | 409 | +100.0% | 0.01% | – |
| AFFX | New | Affymetrix Inc (Acquired 4/1/2016) | $9,000 | – | 694 | +100.0% | 0.01% | – |
| BERY | New | Berry Plastics Group Inc | $10,000 | – | 300 | +100.0% | 0.01% | – |
| MNRO | New | Monro Muffler Brake Inc | $10,000 | – | 163 | +100.0% | 0.01% | – |
| CAVM | New | Cavium Inc | $9,000 | – | 159 | +100.0% | 0.01% | – |
| MSCC | New | Microsemi Corp | $9,000 | – | 257 | +100.0% | 0.01% | – |
| MIC | New | MacQuarie Infst Co LLC | $9,000 | – | 144 | +100.0% | 0.01% | – |
| BMCH | New | BMC Stock Holdings Inc | $10,000 | – | 618 | +100.0% | 0.01% | – |
| ALGT | New | Allegiant Travel Co | $10,000 | – | 60 | +100.0% | 0.01% | – |
| ERA | New | ERA Group Inc | $8,000 | – | 911 | +100.0% | 0.01% | – |
| REXI | New | Resource Amer Inc Cl A | $7,000 | – | 1,270 | +100.0% | 0.01% | – |
| GIII | New | G-III Apparel Group Ltd | $7,000 | – | 165 | +100.0% | 0.01% | – |
| SHEN | New | Shenandoah Telecom | $7,000 | – | 265 | +100.0% | 0.01% | – |
| TAXA | New | Liberty Tax Inc | $7,000 | – | 394 | +100.0% | 0.01% | – |
| LGND | New | Ligand Pharmaceuticals Inc Cl B | $8,000 | – | 84 | +100.0% | 0.01% | – |
| CHMT | New | Chemtura Corp/New | $7,000 | – | 284 | +100.0% | 0.01% | – |
| PBH | New | Prestige Brands Holdings Inc | $8,000 | – | 165 | +100.0% | 0.01% | – |
| AMN | New | AMN Healthcare Services Inc | $7,000 | – | 242 | +100.0% | 0.01% | – |
| AAP | New | Advanced Auto Parts | $7,000 | – | 56 | +100.0% | 0.01% | – |
| HHC | New | The Howard Hughes Corp. | $7,000 | – | 69 | +100.0% | 0.01% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $7,000 | – | 841 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED Inc | $8,000 | – | 103 | +100.0% | 0.01% | – |
| BDC | New | Belden CDT Inc | $8,000 | – | 144 | +100.0% | 0.01% | – |
| WAGE | New | WageWorks Inc | $7,000 | – | 166 | +100.0% | 0.01% | – |
| LAMR | New | Lamar Advertising Co Cl A | $8,000 | – | 144 | +100.0% | 0.01% | – |
| STMP | New | Stamps.com Inc | $7,000 | – | 73 | +100.0% | 0.01% | – |
| CRS | New | Carpenter Technology Corp | $7,000 | – | 219 | +100.0% | 0.01% | – |
| LTXB | New | LegacyTexas Financial Group Inc | $8,000 | – | 430 | +100.0% | 0.01% | – |
| KCG | New | KCG Holdings Inc | $8,000 | – | 748 | +100.0% | 0.01% | – |
| JCOM | New | j2 Global Inc | $7,000 | – | 125 | +100.0% | 0.01% | – |
| BRSS | New | Global Brass & Copper Holdings | $6,000 | – | 280 | +100.0% | 0.00% | – |
| FPRX | New | Five Prime Therapeutics Inc | $6,000 | – | 151 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $6,000 | – | 558 | +100.0% | 0.00% | – |
| EPM | New | Evolution Petroleum Corp | $6,000 | – | 1,272 | +100.0% | 0.00% | – |
| AMSG | New | Amsurg Corp | $6,000 | – | 88 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $6,000 | – | 175 | +100.0% | 0.00% | – |
| LTS | New | Ladenburg Thalmann Financial Services | $6,000 | – | 2,452 | +100.0% | 0.00% | – |
| SSUMY | New | Sumitomo Corp ADR | $6,000 | – | 727 | +100.0% | 0.00% | – |
| MDCO | New | Medicines Co | $6,000 | – | 216 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $6,000 | – | 103 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $6,000 | – | 246 | +100.0% | 0.00% | – |
| SFLY | New | Shutterfly Inc | $6,000 | – | 142 | +100.0% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $6,000 | – | 1,037 | +100.0% | 0.00% | – |
| CEB | New | CEB Inc | $6,000 | – | 102 | +100.0% | 0.00% | – |
| ROVI | New | Rovi Corp | $6,000 | – | 340 | +100.0% | 0.00% | – |
| CAA | New | Calatlantic Group Inc | $6,000 | – | 189 | +100.0% | 0.00% | – |
| QTWO | New | Q2 Holdings Inc | $6,000 | – | 250 | +100.0% | 0.00% | – |
| BLT | New | Blount Intl Inc (Acquired 4/12/2016) | $5,000 | – | 560 | +100.0% | 0.00% | – |
| JSAIY | New | J Sainsbury PLC | $4,000 | – | 287 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc Cl A | $5,000 | – | 130 | +100.0% | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals | $5,000 | – | 758 | +100.0% | 0.00% | – |
| RPAI | New | Retail Properties of Amer Inc. | $5,000 | – | 342 | +100.0% | 0.00% | – |
| ACOR | New | Acorda Therapeutics Inc CDT | $4,000 | – | 191 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $5,000 | – | 168 | +100.0% | 0.00% | – |
| CALA | New | Calithera Biosciences Inc | $4,000 | – | 863 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $5,000 | – | 1,255 | +100.0% | 0.00% | – |
| WMS | New | Advanced Drain Sys Inc Del Com | $5,000 | – | 262 | +100.0% | 0.00% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $5,000 | – | 889 | +100.0% | 0.00% | – |
| WEB | New | Web.com Group Inc | $5,000 | – | 297 | +100.0% | 0.00% | – |
| FGEN | New | FibroGen Inc | $5,000 | – | 268 | +100.0% | 0.00% | – |
| OTIC | New | Otonomy Inc | $4,000 | – | 329 | +100.0% | 0.00% | – |
| INOV | New | Inovalon Holdings Inc | $4,000 | – | 265 | +100.0% | 0.00% | – |
| PGTI | New | PGT Inc | $5,000 | – | 647 | +100.0% | 0.00% | – |
| IPXL | New | Impax Laboratories Inc | $5,000 | – | 203 | +100.0% | 0.00% | – |
| MKGAY | New | Merck KGAA ADR | $4,000 | – | 177 | +100.0% | 0.00% | – |
| STBFY | New | Suntory Beverage & Food Ltd | $5,000 | – | 319 | +100.0% | 0.00% | – |
| MDXG | New | MiMedx Group Inc | $5,000 | – | 673 | +100.0% | 0.00% | – |
| MHO | New | MI Schottenstein Homes Inc | $5,000 | – | 292 | +100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $5,000 | – | 598 | +100.0% | 0.00% | – |
| HLPPY | New | Hang Lung Properties Ltd | $4,000 | – | 477 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $5,000 | – | 151 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group Inc | $5,000 | – | 356 | +100.0% | 0.00% | – |
| MRWSY | New | WM Morrison Supermarkets PLC Unspon ADR | $5,000 | – | 406 | +100.0% | 0.00% | – |
| NSM | New | Nationstar Mortgage Holdings Inc | $5,000 | – | 515 | +100.0% | 0.00% | – |
| SWM | New | Schweitzer-Mauduit Intl Inc | $5,000 | – | 196 | +100.0% | 0.00% | – |
| SCOR | New | ComScore Inc | $4,000 | – | 143 | +100.0% | 0.00% | – |
| KITE | New | Kite Pharma Inc | $4,000 | – | 92 | +100.0% | 0.00% | – |
| BHKLY | New | BOC Hong Kong Holdings Ltd ADR | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $3,000 | – | 107 | +100.0% | 0.00% | – |
| NLNK | New | Newlink Genetics Corp | $3,000 | – | 198 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| VTVT | New | vTv Therapeutics Inc | $3,000 | – | 764 | +100.0% | 0.00% | – |
| HDELY | New | HeidelbergCement AG OTC | $3,000 | – | 262 | +100.0% | 0.00% | – |
| FNB | New | FNB Corp | $3,000 | – | 276 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| CBU | New | Community Bk Sys | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $1,000 | – | 396 | +100.0% | 0.00% | – |
| AZZ | New | AZZ Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ADPTQ | New | Adeptus Hlth Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN Inc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AEGN | New | Aegion Corp | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Holdings In | $1,000 | – | 69 | +100.0% | 0.00% | – |
| AEIS | New | Advanced Energy Industries | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AIRM | New | Air Methods Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AIN | New | Albany Intl Corp - Cl A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AWR | New | Am. States Water Co | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMSF | New | Amerisafe Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AIT | New | Applied Indl Technologies | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AF | New | Astoria Financial Corp | $1,000 | – | 72 | +100.0% | 0.00% | – |
| AEXAY | New | AtoS | $1,000 | – | 96 | +100.0% | 0.00% | – |
| BGS | New | B&G Food Inc Cl A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BCPC | New | Balchem Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $1,000 | – | 99 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BJINY | New | Beijing Enterprises Holdings Ltd | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BGGSQ | New | Briggs & Stratton | $1,000 | – | 57 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BRKS | New | Brooks-PRI Automation Inc | $1,000 | – | 119 | +100.0% | 0.00% | – |
| BKE | New | Buckle Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CVBF | New | CVB Financial Corp | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc New | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CBM | New | Cambrex Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CMO | New | Capstead Mtg Corp | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | Casino Guichard Perrachon SA | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| GTLS | New | Chart Industries Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PLCE | New | The Childrens Place Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CIR | New | Circor Intl Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CHCO | New | City Holding Co | $1,000 | – | 25 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| COLB | New | Columbia Banking Sys | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ED | New | Cons Edison Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CORE | New | Core-Mark Holding Company Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CRAY | New | Cray Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CUB | New | Cubic Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CYNO | New | Cynosure Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DEL | New | Deltic Timber Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DLAKY | New | Deutsche Lufthansa AG | $1,000 | – | 64 | +100.0% | 0.00% | – |
| DCOM | New | Dime Community Bancorp Inc | $1,000 | – | 81 | +100.0% | 0.00% | – |
| RDY | New | Dr Reddy's Labs Ltd ADR | $2,000 | – | 69 | +100.0% | 0.00% | – |
| DQJCY | New | Don Quijote Co Ltd OTC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| EBIX | New | Ebix Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EE | New | El Paso Elec Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EFII | New | Electronics for Imaging Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc. | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| WIRE | New | Encore Wire Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ESE | New | ESCO Technologies Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ETH | New | Ethan Allen Interiors Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FARO | New | Faro Technologies Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FINL | New | Finish Line Inc Cl A | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FCF | New | First Cmnwlth Financial | $1,000 | – | 173 | +100.0% | 0.00% | – |
| FFBC | New | First Finl Bancorp OH | $1,000 | – | 61 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FMER | New | Firstmerit Corp | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FRAN | New | Francesca's Holdings Corp | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FJTSY | New | FUJITSU LTD-ADR NEW | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FUL | New | HB Fuller Co | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GK | New | G & K Services Cl-A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GTOMY | New | Gemalto NV Spon ADR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GTY | New | Getty Realty Corp. | $1,000 | – | 87 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GLT | New | P H Glatfelter | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HQY | New | HlthEquity Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HLDCY | New | Henderson Ld Dev Ltd ADR | $2,000 | – | 571 | +100.0% | 0.00% | – |
| HENOY | New | Henkel AG & Co KGaA | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HOMB | New | Home Bancshares Inc/Conway AR | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HMN | New | Horace Mann Eductr Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HNP | New | Huaneng Power Intl Inc ADR | $1,000 | – | 55 | +100.0% | 0.00% | – |
| IMS | New | IMS Health Holdings Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
| XXIA | New | Ixia | $1,000 | – | 99 | +100.0% | 0.00% | – |
| INDB | New | Independent Bk Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| IOSP | New | Innospec Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IART | New | Integra Lifesciencs Holding | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ININ | New | Interactive Intelligence Group | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc Cl A | $1,000 | – | 66 | +100.0% | 0.00% | – |
| IILG | New | Interval Leisure Group Inc | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ITG | New | Investment Technology Group | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KAMN | New | Kaman Corp - Cl A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KELYA | New | Kelly Services Inc Class A | $1,000 | – | 70 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Inds | $1,000 | – | 96 | +100.0% | 0.00% | – |
| LZB | New | La Z Boy Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| LG | New | Laclede Gas Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Ventures - Series A | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LNN | New | Lindsay Manufacturing Co. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LOGM | New | LogMeIn Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MTSC | New | Mts Sys Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HZO | New | Marinemax Inc | $1,000 | – | 63 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MATW | New | Matthews Intl Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MSTR | New | Microstrategy Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MTZPY | New | Mitsubishi Tanabe Pharma Corp | $2,000 | – | 148 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TYPE | New | Monotype Imaging Holdings INc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MOV | New | Movado Group Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EGOV | New | NIC Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NFG | New | Nat Fuel Gas Co NJ $1 | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NAV | New | Navistar Intl Corp | $1,000 | – | 96 | +100.0% | 0.00% | – |
| NCI | New | Navigant Consulting Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NTGR | New | Netgear Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resource Corp | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NYCB | New | NY Cmmty Bancorp Inc | $1,000 | – | 141 | +100.0% | 0.00% | – |
| NEWP | New | Newport Corp | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Gas Co | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NUVA | New | Nuvasive Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ORIT | New | Oritani Financial Corp | $1,000 | – | 76 | +100.0% | 0.00% | – |
| OXM | New | Oxford Inds Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics Inc | $1,000 | – | 203 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PNK | New | Pinnacle Entertainment Inc | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PPS | New | Post Properties Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PRA | New | Proassurance Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PRGS | New | Progress Software Corp | $1,000 | – | 48 | +100.0% | 0.00% | – |
| QLGC | New | Qlogic Corp | $1,000 | – | 85 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NX | New | Quanex Building Products | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RSNAY | New | RSA Insurance Group PLC | $1,000 | – | 432 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc Delaware | $1,000 | – | 103 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burgers | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RGP | New | Resources Connection Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KKPNY | New | Koninklijke KPN NV Sp ADR | $1,000 | – | 382 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SKFRY | New | AB SKF Sponsored ADR | $2,000 | – | 208 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCSC | New | Scansource Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SCHL | New | Scholastic Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SHLM | New | Schulman A Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CKH | New | Seacor Smit Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SCSS | New | Select Comfort Corp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bk | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LNCE | New | Snyders-Lance Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SDXAY | New | Sodexo | $1,000 | – | 83 | +100.0% | 0.00% | – |
| SJI | New | S. Jersey Inds Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SBSI | New | Southside Bancshares Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SPTN | New | SpartanNash Co | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RGR | New | Sturm ruger & Co Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SUP | New | Superior Industries Intl | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SCAI | New | Surgical Care Affiliates Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SWRAY | New | Swire Pac Ltd ADR Repstg 1 Cl A Sh | $2,000 | – | 374 | +100.0% | 0.00% | – |
| SCMWY | New | Swisscom ADR | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TTWO | New | Take Two Interactive Software Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TLMR | New | Talmer Bancorp Inc | $2,000 | – | 111 | +100.0% | 0.00% | – |
| TASR | New | Taser Intl Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TTEC | New | Teletech Holdings Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc New | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TSRA | New | Tessera Technologies Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc Class A | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TUMI | New | Tumi Holdings Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| IIVI | New | II VI Inc | $1,000 | – | 56 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UFCS | New | United Fire Group Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| UVV | New | Universal Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UEIC | New | Universal Electrs Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trust | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VSAT | New | ViaSat Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $1,000 | – | 242 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VLVLY | New | Volvo AB | $1,000 | – | 130 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WTS | New | Watts Industries Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WF | New | Woori Bank Spons ADR | $2,000 | – | 103 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| YAHOY | New | Yahoo! Japan Corp | $1,000 | – | 441 | +100.0% | 0.00% | – |
| ARRS | New | Arris International PLC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BEL | New | Belmond Ltd Cl A | $1,000 | – | 167 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Techonologies Ltd | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SZEVY | New | Suez Environment Unspon ADR | $0 | – | 38 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Hlth Corp | $0 | – | 23 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $0 | – | 46 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Companies Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| PZZA | New | Papa Johns Intl Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| VNTV | New | Vantiv Inc Cl A | $0 | – | 7 | +100.0% | 0.00% | – |
| VDSI | New | Vasco Data Security Intl | $0 | – | 62 | +100.0% | 0.00% | – |
| PRSC | New | Providence Svc Corp | $0 | – | 18 | +100.0% | 0.00% | – |
| OMF | New | OneMain Holdings Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc | $0 | – | 32 | +100.0% | 0.00% | – |
| NVTRQ | New | Nuvectra Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| NKRKY | New | Nokian Renkaat OYJ | $0 | – | 24 | +100.0% | 0.00% | – |
| NICE | New | Nice Systems Ltd ADR | $0 | – | 7 | +100.0% | 0.00% | – |
| NPBC | New | National Penn Bancshares Inc | $0 | – | 80 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| NBTB | New | NBT Bancorp Inc | $0 | – | 35 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| MTTRY | New | Metro AG | $0 | – | 69 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corp | $0 | – | 14 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $0 | – | 46 | +100.0% | 0.00% | – |
| QSII | New | Quality Sys Inc | $0 | – | 60 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials | $0 | – | 8 | +100.0% | 0.00% | – |
| VVI | New | Viad Corp | $0 | – | 34 | +100.0% | 0.00% | – |
| MSM | New | MSC Indl Direct Inc Cl A | $0 | – | 10 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $0 | – | 128 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| LMNX | New | Luminex Corp | $0 | – | 43 | +100.0% | 0.00% | – |
| LZAGY | New | Lonza Group AG Unspon ADR | $0 | – | 171 | +100.0% | 0.00% | – |
| RS | New | Reliance Stl & Alum Co | $0 | – | 10 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| LC | New | Lendingclub Corp | $0 | – | 63 | +100.0% | 0.00% | – |
| New | KLA-Tencor Corp Com Stk Elec Fr 482480100 | $0 | – | 18 | +100.0% | 0.00% | – | |
| JEXYY | New | Jiangsu Expressway Co Ltd | $0 | – | 37 | +100.0% | 0.00% | – |
| JAPSY | New | Japan Airlines Co Ltd | $0 | – | 30 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop Inc | $0 | – | 38 | +100.0% | 0.00% | – |
| JJSF | New | J&J Snack Foods Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| IVC | New | Invacare Corp | $0 | – | 52 | +100.0% | 0.00% | – |
| INGIY | New | Ingenico | $0 | – | 38 | +100.0% | 0.00% | – |
| ICUI | New | ICU Med Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $0 | – | 62 | +100.0% | 0.00% | – |
| HTCMY | New | Hitachi Construction Machinery | $0 | – | 14 | +100.0% | 0.00% | – |
| HINOY | New | Hino Motors Ltd Unsponsored ADR | $0 | – | 14 | +100.0% | 0.00% | – |
| HWAY | New | Healthways Inc | $0 | – | 74 | +100.0% | 0.00% | – |
| HNGR | New | Hanger Inc | $0 | – | 67 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| GHL | New | Greenhill & Co Inc | $0 | – | 43 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Companies Inc | $0 | – | 34 | +100.0% | 0.00% | – |
| GB | New | Greatbatch Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| RYKKY | New | Ryohin Keikaku Co Ltd | $0 | – | 15 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| GNGBY | New | Getinge AB | $0 | – | 16 | +100.0% | 0.00% | – |
| WLMIY | New | Wilmar Intl Ltd | $0 | – | 15 | +100.0% | 0.00% | – |
| GASNY | New | Gas Natural SDG SA | $0 | – | 240 | +100.0% | 0.00% | – |
| GLPEY | New | Galp Energia SGPS SA | $0 | – | 148 | +100.0% | 0.00% | – |
| FOR | New | Forestar Group Inc | $0 | – | 35 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $0 | – | 73 | +100.0% | 0.00% | – |
| ETCMY | New | Eutelsat Communications SA | $0 | – | 47 | +100.0% | 0.00% | – |
| ESND | New | Essendant Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 Inc | $0 | – | 96 | +100.0% | 0.00% | – |
| AACAY | New | AAC Acoustic Technologies Holdings Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $0 | – | 9 | +100.0% | 0.00% | – |
| DIN | New | DineEquity Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Inc | $0 | – | 60 | +100.0% | 0.00% | – |
| CROX | New | Crocs Inc | $0 | – | 99 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CHA | New | China Telecom Corp Ltd ADR | $0 | – | 18 | +100.0% | 0.00% | – |
| ZNH | New | China Southern Airlines Ltd ADS | $0 | – | 15 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $0 | – | 11 | +100.0% | 0.00% | – |
| CHS | New | Chico's Fas Inc | $0 | – | 60 | +100.0% | 0.00% | – |
| CSIOY | New | Casio Computer Co ADR | $0 | – | 4 | +100.0% | 0.00% | – |
| CRRTQ | New | Carbo Ceramics Inc | $0 | – | 60 | +100.0% | 0.00% | – |
| CRC | New | CA Resources Corp | $0 | – | 229 | +100.0% | 0.00% | – |
| CCC | New | Calgon Carbon Corp | $0 | – | 68 | +100.0% | 0.00% | – |
| CAMP | New | Calamp Corp | $0 | – | 52 | +100.0% | 0.00% | – |
| CHYHY | New | Chr Hansen Holding A/S | $0 | – | 18 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bancorp Inc | $0 | – | 82 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals plc Ordinary | $0 | – | 14 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Company | $0 | – | 44 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S Restaurants Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| BELLY | New | Belle Intl Holdings Ltd | $0 | – | 117 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $0 | – | 10 | +100.0% | 0.00% | – |
| ASGLY | New | Asahi Glass Co ADR | $0 | – | 161 | +100.0% | 0.00% | – |
| SDVKY | New | Sandvik AB | $0 | – | 55 | +100.0% | 0.00% | – |
| SNPHY | New | Santen Pharm Unspon ADR | $0 | – | 55 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 11 | +100.0% | 0.00% | – |
| SSP | New | E W Scripps Co New | $0 | – | 52 | +100.0% | 0.00% | – |
| AXE | New | Anixter Intl Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics | $0 | – | 20 | +100.0% | 0.00% | – |
| ACH | New | Aluminum CP China LTD ADR | $0 | – | 62 | +100.0% | 0.00% | – |
| AMRI | New | Albany Molecular Research Inc | $0 | – | 51 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding NV | $0 | – | 16 | +100.0% | 0.00% | – |
| CPA | New | Copa Holdings SA | $0 | – | 12 | +100.0% | 0.00% | – |
| AMIGY | New | Admiral Group PLC Unspon ADR | $0 | – | 55 | +100.0% | 0.00% | – |
| SMICY | New | Semiconductor Manufacturing Intl | $0 | – | 121 | +100.0% | 0.00% | – |
| SFNC | New | Simmons 1St Natl Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| SHI | New | Sinopec Shanghai - ADR | $0 | – | 14 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd ADR | $0 | – | 102 | +100.0% | 0.00% | – |
| USPH | New | U.S. Physical Therapy Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| SPKKY | New | Spark New Zealand Ltd | $0 | – | 47 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services Corp | $0 | – | 27 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $0 | – | 139 | +100.0% | 0.00% | – |
| PLKI | New | Popeyes Louisiana Kitchen | $0 | – | 17 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $0 | – | 18 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy Intl Inc. | $0 | – | 9 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q2 2024 | 8.6% |
| PROCTER & GAMBLE CO | 37 | Q2 2024 | 11.5% |
| APPLE INC | 37 | Q2 2024 | 4.7% |
| Target Inc | 37 | Q2 2024 | 4.2% |
| ISHARES TR | 37 | Q2 2024 | 3.6% |
| ISHARES TR | 37 | Q2 2024 | 2.7% |
| ISHARES TR | 37 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 37 | Q2 2024 | 2.9% |
| Vanguard Total Stock Mkt ETF | 37 | Q2 2024 | 2.8% |
| SPDR S&P 500 ETF Trust | 37 | Q2 2024 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
View QUADRANT CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.