QUADRANT CAPITAL GROUP LLC Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$349.9M

Holdings

2,211

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,211 positions)

StockValue
BDCBelden Inc
$10K
SCSANTANDER CONSUMER USA HOLDINGS INC
$10K
ANDEAVOR EXCH/CASH D61NK
$10K
NIC Inc
$10K
PRAProAssurance Corp
$10K
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC A
$10K
GWRUSDGenesee & Wyoming Inc
$10K
INGRIngredion Inc
$10K
LWLamb Weston Holdings Inc
$10K
JAZZJazz Pharmaceuticals PLC
$10K
GILGildan Activewear Inc Com
$10K
ADTNEURAdtran Inc
$10K
SNASNAP-ON INC
$10K
SANMSANMINA CORP
$9K
CA8ACACI International Inc
$9K
CTRACABOT OIL & GAS CORP CLASS A
$9K
HBANHuntington Bancshares Inc
$9K
PNX 7.45 01/15/32Phoenix Cos Inc
$9K
RKUNYRakuten Inc
$9K
MNSTMONSTER BEVERAGE CORP
$9K
HUBSHubSpot Inc
$9K
DINDineEquity Inc
$9K
HSTHOST HOTELS & RESORTS INC
$9K
SNPUSDChina Petroleum & Chemical Corp
$9K
SWXSouthwest Gas Holdings Inc
$9K
KSUEURKANSAS CITY SOUTHERN
$9K
DVADAVITA INC
$9K
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING CO
$9K
3M4Masimo Corp
$9K
SEICSEI Investments Co
$9K
DCIDonaldson Co Inc
$9K
LIILENNOX INTERNATIONAL INC
$9K
SBCSabra Health Care REIT Inc
$9K
CIBEURBanColombia SA ADR
$9K
MOG/AMoog Inc
$9K
Mcdermott International Inc
$9K
FLSFLOWSERVE CORP
$9K
XRAYDENTSPLY SIRONA INC
$9K
PUBGYPublicis Groupe SA
$9K
FCFFirst Commonwealth Financial Corp
$9K
CMACOMERICA INC
$9K
ALKAlaska Air Group Inc
$9K
DGXQuest Diagnostics Inc
$9K
OISOIL STATES INTERNATIONAL INC
$9K
Shutterfly Inc
$9K
PRGOPERRIGO CO PLC
$9K
XRXCHFXerox Corp
$9K
COLROCKWELL COLLINS INC
$9K
NKTREURNektar Therapeutics Inc
$9K
Fibria Celulose SA
$9K
MNROMonro Inc
$9K
POOLPool Corp
$9K
SIXEURSix Flags Entertainment Corp
$9K
SRGHYShoprite Holdings Ltd
$9K
Oxford Immunotec Global PLC
$9K
SSS1EURLIFE STORAGE INC
$9K
ASHAshland Global Holdings Inc
$9K
CBSHCommerce Bancshares Inc
$9K
PC6APetroChina Co Ltd
$9K
COSCNO Financial Group Inc
$9K
KDPKeurig Dr Pepper Inc
$9K
Royal Mail PLC
$9K
XNGSYEnn Energy Holdings Ltd
$9K
CVECenovus Energy Inc
$9K
FW2NBanner Corp
$9K
NBIXNeurocrine Biosciences Inc
$9K
ACCUSDAMERICAN CAMPUS COMMUNITIES INC
$9K
ULTAUlta Salon Cosmetics & Fragrance Inc
$9K
IBOCInternational Bancshares Corp
$9K
RHRH Com
$9K
Lendlease Group
$8K
UI2Kemper Corp
$8K
CPTCAMDEN PROPERTY TRUST
$8K
AMTTD Ameritrade Holding Corp
$8K
ELLIE MAE INC
$8K
MURMURPHY OIL CORP
$8K
ALNYAlnylam Pharmaceuticals Inc
$8K
Cypress Semiconductor Corp
$8K
HAEHaemonetics Corp
$8K
MKSIMKS Instruments Inc
$8K
DTEDTE ENERGY CO
$8K
TOLToll Brothers Inc
$8K
JEFJefferies Group Inc.
$8K
Finisar Corp
$8K
KLACKLA-Tencor Corp
$8K
SKYWSkyWest Inc
$8K
HRUSDHealthcare Realty Trust Inc
$8K
NFGNational Fuel Gas Co
$8K
SJIEURSOUTH JERSEY INDUSTRIES INC
$8K
OTXOpen Text Corp
$8K
BKOBluerock Residential Growth REIT Inc
$8K
6PMParamount Group Inc
$8K
INFNEURInfinera Corp
$8K
KBHKB Home
$8K
DIPLOMAT PHARMACY INC
$8K
SCIService Corp International
$8K
Natus Medical Inc
$8K
ESRTEMPIRE STATE REALTY TRUST INC CLASS A
$8K
TECHBIO-TECHNE CORP
$8K
VALEVale SA
$8K
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