QUADRANT CAPITAL GROUP LLC Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$285.2M

Holdings

2,258

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,258 positions)

StockValue
GWRUSDGenesee & Wyoming Inc
$9K
YELPYelp Inc Class A
$9K
LIILENNOX INTERNATIONAL INC
$9K
ROCKWELL COLLINS INC
$9K
CRRFYCarrefour
$9K
ALVAutoliv Inc
$9K
HRBH&R Block Inc
$9K
CTRACABOT OIL & GAS CORP CLASS A
$9K
CMACOMERICA INC
$9K
VALEVale SA
$9K
BBDBanco Bradesco Sa
$9K
GenMark Diagnostics Inc
$9K
Rite Aid Corp
$9K
RGLDROYAL GOLD INC
$9K
NTNXNutanix Inc
$9K
Cardtronics PLC
$9K
ULTIMATE SOFTWARE GROUP INC
$9K
JHXJames Hardie Industries PLC
$9K
ANDEAVOR
$9K
SEICSEI Investments Co
$9K
WAGEWORKS INC
$9K
GRPNCHFGroupon Inc
$9K
HBANHuntington Bancshares Inc
$9K
FCFFirst Commonwealth Financial Corp
$9K
CBSHCommerce Bancshares Inc
$9K
ADSKAUTODESK INC
$9K
EWBCEAST WEST BANCORP INC
$9K
POOLPool Corp
$9K
Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash
$9K
KSUEURKANSAS CITY SOUTHERN
$9K
WSTWest Pharmaceutical Services Inc
$9K
RHRH Com
$9K
IPXHYInpex Corp
$9K
MOG/AMoog Inc
$9K
HSTHOST HOTELS & RESORTS INC
$9K
UGRUltrapar Participacoes SA
$9K
SCSANTANDER CONSUMER USA HOLDINGS INC
$9K
ODFLOld Dominion Freight Lines Inc
$9K
DVADAVITA INC
$9K
DINDineEquity Inc
$9K
VMWEURVMware Inc
$9K
PRGOPERRIGO CO PLC
$9K
AINALBANY INTERNATIONAL CORP
$9K
ELLIE MAE INC
$9K
Fibria Celulose SA
$9K
SIGISelective Insurance Group Inc
$9K
PNX 7.45 01/15/32Phoenix Cos Inc
$9K
AVAAvista Corp
$9K
MDMEDNAX INC
$9K
CHKEURChesapeake Energy Corp
$9K
SIXEURSix Flags Entertainment Corp
$9K
NATNordic American Tankers Ltd
$9K
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING CO
$9K
SPX FLOW Inc
$8K
SSS1EURLIFE STORAGE INC
$8K
BDCBelden Inc
$8K
CA8ACACI International Inc
$8K
Goldcorp Inc
$8K
MTGMGIC Investment Corp
$8K
EPCEDGEWELL PERSONAL CARE CO
$8K
MURMURPHY OIL CORP
$8K
NSZNetScout Systems Inc
$8K
PC6APetroChina Co Ltd
$8K
CGNXCognex Corp
$8K
ALKAlaska Air Group Inc
$8K
UNITUniti Group Inc
$8K
ADTNEURAdtran Inc
$8K
AMTTD Ameritrade Holding Corp
$8K
VMCVULCAN MATERIALS CO
$8K
MTNOYMTN Group Ltd ADR
$8K
MTBM&T BANK CORP
$8K
GILGildan Activewear Inc Com
$8K
SCIService Corp International
$8K
RHPRyman Hospitality Properties Inc
$8K
TRSTriMas Corp
$8K
COSCNO Financial Group Inc
$8K
Mcdermott International Inc
$8K
ASHAshland Global Holdings Inc
$8K
AGREURAVANGRID INC
$8K
ESRTEMPIRE STATE REALTY TRUST INC CLASS A
$8K
MNROMonro Inc
$8K
MHLAMaiden Holdings Ltd
$8K
AHKSYAsahi Kasei Corp
$8K
New Senior Investment Group Inc
$8K
MANTECH INTERNATIONAL CORP CLASS A
$8K
6PMParamount Group Inc
$8K
Global Brass and Copper Holdings Inc
$8K
OISOIL STATES INTERNATIONAL INC
$8K
MHOM/I Homes Inc
$8K
Natus Medical Inc
$8K
AYIAcuity Brands Inc
$8K
SVNLYSvenska Handelsbanken
$8K
HMNHORACE MANN EDUCATORS CORP
$8K
Endurance International Group Holdings Inc
$8K
HRUSDHealthcare Realty Trust Inc
$8K
NFGNational Fuel Gas Co
$8K
Lendlease Group
$8K
STERIS PLC
$8K
CABOCable One Inc
$8K
ENOVColfax Corp
$8K
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