QUADRANT CAPITAL GROUP LLC Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$834.6M

Holdings

2,528

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,528 positions)

StockValue
DGIIDigi International Inc
$20K
NDBKYNedbank Group Ltd
$20K
OASEUROasis Petroleum Inc
$20K
Gas Natural Sdg
$20K
KWRQuaker Chemical Corp
$20K
TNETTrinet Group Inc
$20K
INNSummit Hotel Properties Inc
$20K
MTBM&T BANK CORP
$20K
WMKWEIS MARKETS INC
$20K
SAICScience Applications International Corp
$20K
PCTYPaylocity Holding Corp
$20K
APNHYAspen Pharmacare Holdings Ltd ADR
$20K
WEAWestern Alliance Bancorp
$20K
MLB1MercadoLibre Inc
$19K
NLYEURAnnaly Capital Management Inc
$19K
CACCCredit Acceptance Corp
$19K
ICLRIcon PLC
$19K
EZUiShares MSCI Eurozone ETF
$19K
CDEVEURCentennial Resource Development Inc A
$19K
NVROEURNevro Corp
$19K
TELLEURTellurian Inc
$19K
IRDMIridium Communications Inc
$19K
MTRXMatrix Service Co
$19K
HOMEAt Home Group Inc
$19K
GCOGenesco Inc
$19K
Craft Brew Alliance Inc
$18K
New Senior Investment Group Inc
$18K
Catchmark Timber Trust Inc
$18K
P.H. Glatfelter Co
$18K
SUXSynnex Corp
$18K
CIENCiena Corp
$18K
TUPTupperware Brands Corp
$18K
SCHHSchwab US REIT ETF
$18K
Cornerstone OnDemand Inc
$18K
VERIVeritone Inc
$18K
Bonanza Creek Energy Inc
$18K
Istar Inc
$18K
ATAtlantic Power Corp
$18K
PFPTProofpoint Inc
$18K
THSTreehouse Foods Inc
$18K
Cardtronics PLC
$18K
GNWGenworth Financial Inc
$17K
CRD/BCrawford & Co
$17K
UEOWestlake Chemical Corp
$17K
PC6APetroChina Co Ltd
$17K
KEXKirby Corp
$17K
SYU1Synovus Financial Corp
$17K
FLRFluor Corp
$17K
MTXMinerals Technologies Inc
$17K
EPACActuant Corp
$17K
CALXCalix Inc
$17K
COOThe Cooper Companies Inc
$17K
TPCTutor Perini Corp
$17K
EXPDExpeditors International Of Washington Inc
$17K
FLSFlowserve Corp
$17K
RNLSYRenault SA
$17K
BMC Stock Holdings Inc
$17K
RHIRobert Half International Inc
$17K
MNROMonro Inc
$17K
Hitachi Ltd
$17K
RTORentokil Initial PLC
$17K
COUPEURCoupa Software Inc Com
$17K
TFSLTFS Financial Corp
$16K
ROADConstruction Partn Com Usd0.001 Cl A
$16K
TRUPTrupanion Inc
$16K
ALGTAllegiant Travel Co
$16K
PSCTPowerShares S&P SmallCap Info Tech ETF
$16K
LBEURL Brands Inc
$16K
DORMDorman Products Inc
$16K
TTDThe Trade Desk Inc Com Cl A
$16K
XSLVPowerShares S&P SmallCap Low Volatil ETF
$16K
LAMRLamar Advertising Co
$16K
SHYiShares 1-3 Year Treasury Bond
$16K
NYCBEURNew York Community Bancorp Inc
$16K
MPLXMPLX LP Partnership Units
$16K
GMEGamestop Corp Class A
$16K
RRCRange Resources Corp
$16K
LIILennox International Inc
$15K
LOGMEURLogmein Inc
$15K
JT5Mueller Water Products Inc.
$15K
CRSCarpenter Technology Corp
$15K
SWCHEURSwitch Inc Class A
$15K
ONON Semiconductor Corp
$15K
FCFFirst Commonwealth Financial Corp
$15K
STWDStarwood Property Trust Inc.
$15K
ENICEnersis Chile Sa Adr
$15K
Alps Electric Co Ltd
$15K
NSK Ltd
$15K
GATXGATX CORP
$15K
ATDRYAuto Trader Group PLC
$15K
BERYEURBerry Global Group Inc
$15K
GLPGGalapagos NV
$15K
UCTTUltra Clean Holdings Inc
$15K
TWNKEURHostess Brands Inc A
$15K
KRYAYKerry Group PLC
$15K
ROLRollins Inc
$15K
Atos SE
$15K
SKYWSkyWest Inc
$15K
ICAGYInternational Consolidated Airlines Group SA
$15K
WKCWorld Fuel Services Corp
$14K
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