QUADRANT CAPITAL GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$597.4M
Holdings
2,258
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,258 positions)
| Stock | Value |
|---|---|
BBBlackBerry Ltd | $4K |
MGYMAGNOLIA OIL & GAS CORP | $4K |
PMTPennyMac Mortgage Investment Trust | $4K |
SHLXUSDShell Midstream Partners LP | $4K |
RAMPLiveRamp Holdings Inc | $4K |
CLGXCoreLogic Inc | $4K |
CBRLCracker Barrel Old Country Store Inc | $4K |
TSAACI Worldwide Inc | $4K |
ACHCAcadia Healthcare Co Inc. | $4K |
—Oxford Immunotec Global PLC | $4K |
—China Unicom (Hong Kong) Ltd | $4K |
NBTBNBT Bancorp Inc | $4K |
SSDSimpson Manufacturing Co Inc | $4K |
VCRAUSDVocera Communications Inc | $4K |
LYFTLyft Inc | $4K |
BGCPEURBgc Partners Inc | $4K |
SMTCSemtech Corp | $4K |
WEAWestern Alliance Bancorp | $4K |
OUTOutfront Media Inc | $4K |
CPACopa Holdings SA Class A | $4K |
—Cantel Medical Corp | $4K |
GBCIGlacier Bancorp Inc | $4K |
LSXMKUSDLiberty SiriusXM Group | $4K |
—Meridian Bancorp Inc Md Com | $4K |
CATYCathay General Bancorp | $4K |
BYNDBeyond Meat Inc | $4K |
—Industrias Bachoco SAB de CV | $4K |
IOVAIovance Biotherapeutics Inc | $4K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $4K |
BGGUSDBriggs & Stratton Corp | $4K |
DARDarling Ingredients Inc | $4K |
SLGNSilgan Holdings Inc | $4K |
WSFSWSFS Financial Corp | $4K |
RYNRayonier Inc | $4K |
UBAUSDUrstadt Biddle Properties Inc | $4K |
—Luminex Corp | $4K |
—Falcon Minerals Corp | $4K |
ARCBArcBest Corp | $4K |
HUYAHUYA Inc | $4K |
LTM1GBPLatam Airlines Group Sa | $4K |
BSRRSierra Bancorp | $4K |
CHRChurchill Downs Inc | $4K |
SITCUSDSite Centers Corp | $4K |
LPSNUSDLivePerson Inc | $4K |
—Trustco Bank Corp N Y | $4K |
ENVUSDEnvestnet Inc | $4K |
AOCAAluminum Corporation Of China Ltd | $4K |
IRTIndependence Realty Trust Inc | $4K |
CARSCars.com Inc | $4K |
IYGiShares US Financial Services ETF | $4K |
INDBIndependent Bank Corp | $4K |
PCGPG&E Corp | $4K |
CAKECheesecake Factory Inc | $3K |
VRNSVaronis Systems Inc | $3K |
EPMEvolution Petroleum Corp | $3K |
CPKChesapeake Utilities Corp | $3K |
OMFOnemain Hldgs Inc | $3K |
CROXCrocs Inc | $3K |
DBXDropbox Inc | $3K |
—Solarwinds Inc | $3K |
AXTAAxalta Coating Systems Ltd | $3K |
GBDCGolub Capital Bdc Inc Class B | $3K |
SEBSEABOARD CORP | $3K |
CVBFCVB Financial Corp | $3K |
THFFFirst Financial Corp | $3K |
BAHBooz Allen Hamilton Holding Corp | $3K |
HAFCHanmi Financial Corp | $3K |
DTREFirst Trust FTSE EN Dev Mkts Rel Est ETF | $3K |
WASHWashington Trust Bancorp Inc | $3K |
PRAProAssurance Corp | $3K |
TRTXTPG RE Finance Trust Inc | $3K |
FW2NBanner Corp | $3K |
BBBYEURBed Bath & Beyond Inc | $3K |
P5YBRF SA | $3K |
VRTSVirtus Investment Partners Inc | $3K |
FULTFulton Financial Corp | $3K |
FDPFresh Del Monte Produce Inc | $3K |
FNFabrinet | $3K |
SNAPSnap Inc Cl A | $3K |
GHCGraham Holdings Co | $3K |
BANFBancFirst Corp | $3K |
SA2DSandridge Energy Inc | $3K |
JBLUJETBLUE AIRWAYS CORP | $3K |
IMOSChipMOS TECHNOLOGIES Inc | $3K |
NWLINational Western Life Group Inc | $3K |
MBWMMercantile Bank Corp | $3K |
—Cornerstone OnDemand Inc | $3K |
FBNCFirst Bancorp | $3K |
MTRNMaterion Corp | $3K |
CFFNCapitol Federal Financial Inc | $3K |
CSWCSW Industrials Inc | $3K |
ENSGEnsign Group Inc | $3K |
MFICApollo Investment Corp | $3K |
ALKAlaska Air Group Inc | $3K |
JT5Mueller Water Products Inc. | $3K |
—Central European Media Enterprises Ltd | $3K |
MATVSchweitzer-Mauduit International Inc | $3K |
LAMRLamar Advertising Co | $3K |
SFNCSimmons First National Corp | $3K |
BFSSaul Centers Inc | $3K |