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)

StockValue
ENSGEnsign Group Inc
$3K
BCOThe Brink s Co
$3K
MFICApollo Investment Corp
$3K
CAKECheesecake Factory Inc
$3K
RXNEURRexnord Corp
$3K
ETDEthan Allen Interiors Inc
$3K
AXTAAxalta Coating Systems Ltd
$3K
LPXLouisiana-Pacific Corp
$3K
Pennsylvania Real Estate Investment Trust
$3K
CPKChesapeake Utilities Corp
$3K
FOXFox Corp Cl B Com
$3K
ALKAlaska Air Group Inc
$3K
JT5Mueller Water Products Inc.
$3K
MMIMarcus & Millichap Inc
$3K
Central European Media Enterprises Ltd
$3K
UTLUnitil Corp
$3K
MATVSchweitzer-Mauduit International Inc
$3K
AHHArmada Hoffler Properties Inc
$3K
DOEURDiamond Offshore Drilling Inc
$3K
VRTSVirtus Investment Partners Inc
$3K
BAHBooz Allen Hamilton Holding Corp
$3K
FNFabrinet
$3K
Opus Bank
$3K
TPDTempur Sealy International Inc
$3K
LAMRLamar Advertising Co
$3K
ALEXAlexander & Baldwin Inc
$3K
VLYValley National Bancorp
$3K
BFSSaul Centers Inc
$3K
ENREnergizer Holdings Inc
$3K
FT2First Horizon National Corp
$3K
SFNCSimmons First National Corp
$3K
GBDCGolub Capital Bdc Inc Class B
$3K
FULTFulton Financial Corp
$3K
GLNGGolar Lng Ltd
$3K
SG7Sage Therapeutics Inc
$3K
WKHSEURWorkhorse Group Inc Com
$3K
NFBKNorthfield Bancorp Inc
$3K
LKFNLakeland Financial Corp
$3K
GCOGenesco Inc
$3K
JRVRJames River Group Holdings Ltd
$2K
LBAIUSDLakeland Bancorp Inc
$2K
NTCOYNATURA CO HOLDING ADR REP 2 ORD
$2K
NCLHNorwegian Cruise Line Holdings Ltd
$2K
WTWisdomtree Investments Inc
$2K
DRHDiamondrock Hospitality Co
$2K
PEGAPegasystems Inc
$2K
ADTNEURAdtran Inc
$2K
TILEInterface Inc
$2K
MPLXMPLX LP Partnership Units
$2K
SMARGBPSmartsheet Inc Class A
$2K
PLCEChildren s Place Inc
$2K
KRGKite Realty Group Trust
$2K
MDRXAllscripts Healthcare Solutions Inc
$2K
CTSCts Corp
$2K
IOSPInnospec Inc
$2K
NAVINavient Corp
$2K
HAYNUSDHaynes International Inc
$2K
XIFRNextEra Energy Partners LP
$2K
Delphi Technologies PLC
$2K
KTBKontoor Brands Inc
$2K
GTLSChart Industries Inc
$2K
VREMack-Cali Realty Corp
$2K
PEBOPeoples Bancorp Inc (Marietta OH)
$2K
PRDOPerdoceo Education Corp
$2K
OSBCOld Second Bancorp Inc
$2K
PRGSProgress Software Corp
$2K
HFWAHeritage Financial Corp
$2K
CorePoint Lodging Inc
$2K
RYAAYRyanair Holdings PLC
$2K
LILALiberty Latin America Ltd
$2K
MTORMeritor Inc
$2K
CIMChimera Invt Corp Com New
$2K
BDCBelden Inc
$2K
SRGSeritage Growth Properties
$2K
MCYMercury General Corp
$2K
MSBIMidland States Bancorp Inc
$2K
CALMCal-Maine Foods Inc
$2K
HRTGHeritage Insurance Holdings Inc
$2K
PDMPiedmont Office Realty Trust Inc
$2K
China Overseas Land & Investment Ltd
$2K
UPBDRent-A-Center Inc
$2K
CUCAAvis Budget Group Inc
$2K
Bryn Mawr Bank Corp
$2K
SUPNSupernus Pharmaceuticals Inc
$2K
TGTredegar Corp
$2K
GHGuardant Health Inc
$2K
PCHPotlatch Corp
$2K
CHCOCity Holding Co
$2K
PJXPetroleo Brasileiro SA Petrobras ADR
$2K
PLANUSDAnaplan Inc
$2K
SMMDiShares Russell 2500 ETF
$2K
MZTILancaster Colony Corp
$2K
RNSTRenasant Corp
$2K
ACREAres Commercial Real Estate Corp
$2K
HANHawaiian Holdings Inc
$2K
UHTUniversal Health Realty Income Trust
$2K
FBL Financial Group
$2K
WDWalker & Dunlop Inc
$2K
EP3OraSure Technologies Inc
$2K
KELYAKelly Services Inc
$2K
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