QUADRANT CAPITAL GROUP LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$242.4M
Holdings
2,209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,209 positions)
| Stock | Value |
|---|---|
NWLINational Western Life Grp Cl A | $4K |
GFIGold Fields LTD ADR | $4K |
FLEXFlex Ltd | $4K |
STBAS&T Bancorp Inc | $4K |
ADSKAutodesk Inc | $4K |
FAFFirst Amer Finl (Incorporated in DE) | $4K |
—Olympus Corp ADR | $4K |
BCOBrink's Co | $4K |
TDYTeledyne Technologies Inc | $4K |
S76Store Capital Corp | $4K |
BPFHBoston Private Finl Holding | $4K |
CWTCalifornia Water Svc Group Holding | $4K |
EIGEmployers Holdings Inc | $3K |
—CSRA Inc | $3K |
—London Stock Exchange Group PLC | $3K |
—Capstead Mtg Corp | $3K |
—Echo Global Logistics Inc | $3K |
DGIIDigi Intl Inc | $3K |
MIDDMiddleby Inc | $3K |
FDSFactSet Research Systems Inc | $3K |
XRAYDentsply Sirona Inc | $3K |
—Innerworkings Inc | $3K |
—Stora Enso Oyj | $3K |
ELSEq Lifestyle Properties | $3K |
NBL2EURNoble Energy Inc | $3K |
NGVTIngevity Corp | $3K |
—Cousins Properties Inc | $3K |
CNKCinemark Holdings Inc | $3K |
UHTUniversal Health Realty Income Trust | $3K |
—SPX Flow Inc | $3K |
CALCaleres Inc | $3K |
DLXDeluxe Corp | $3K |
—MMC Norilsk Nickel PDR | $3K |
—Meritor Inc. | $3K |
—Ares Commercial Real Estate Corp | $3K |
—Impax Laboratories Inc | $3K |
FDCFirst Data Corp Cl A | $3K |
—Nippon Steel & Sum Metal Corp | $3K |
LPXLouisiana Pacific Corp | $3K |
MTDRMatador Resources Inc | $3K |
—Parexel Intl Corp (Acq 10/2/2017) | $3K |
—US Silica Holdings Inc | $3K |
TTDKYTdk Corp ADR | $3K |
CLGXCoreLogic Inc. | $3K |
SUPNSupernus Pharmaceuticals Inc | $3K |
LCIILCI Industries | $3K |
—DSW Inc Cl A | $3K |
HMNHorace Mann Eductr Corp | $3K |
HUBGHub Group Inc Cl A | $3K |
BCPCBalchem Corp | $3K |
GBCIGlacier Bancorp Inc | $3K |
SCRYYScor ADR 1 ADR Reps 1 Ord Shs | $3K |
—Bryn Mawr Bk Corp | $3K |
TTS1EURTile Shop Holdings Inc | $3K |
ITTITT Corp | $3K |
MOG/AMoog Inc | $3K |
TTEKTetra Tech Inc New | $3K |
BOHBank of HI Corp | $3K |
CHCOCity Holding Co | $3K |
ORIOld RePub Intl Corp | $3K |
RYAAYRyanair Holdings PLC | $3K |
ROICUSDRetail Opportunity Invt | $3K |
MNSTMonster Beverage Corp | $3K |
TDHOYT&D Holdings Inc | $3K |
CDR1USDCedar Realty Trust Inc | $3K |
RXNEURRexnord Corp | $3K |
DKSDick's Sporting Goods Inc | $3K |
CLDTChatham Lodging Trust | $3K |
CBRLCracker Barrel Old Country Store | $3K |
CCSCentury Communities Inc | $3K |
POSTPost Holdings Inc | $3K |
WRBWR Berkley Corp | $3K |
SABRSabre Corp | $3K |
—Sykes Enterprises Inc | $3K |
RG6Rogers Corp | $3K |
GHCGraham Holdings Co | $3K |
WTFCWintrust Financial Corp | $3K |
—Blackbaud Inc | $3K |
HASHasbro Inc | $3K |
INNSummit Hotel Properties Inc | $3K |
DRQEURDril-Quip Inc | $3K |
FORForestar Group Inc | $3K |
SIGSignet Jewelers Ltd | $3K |
SWN1EURSouthwestern Energy | $3K |
MOHMolina Healthcare Inc | $3K |
—Dean Foods Co New | $3K |
—Belmond Ltd Cl A | $3K |
LGNDLigand Pharmaceuticals Inc Cl B | $3K |
ABEVAmbev Sa ADR | $3K |
PBHPrestige Brands Holdings Inc | $3K |
VLVLYVolvo AB | $3K |
ANAutoNation Inc | $3K |
FHIFederated Investors Inc | $3K |
—Brookline Bancorp Inc | $3K |
CR1USDCrane Co | $3K |
VACMarriott Vacations Worldwide Corp | $3K |
—HSN Inc | $3K |
SAIASaia Inc | $3K |
CICHYChina Construction Bank Corp | $3K |
MSGSMadison Square Garden Co Cl A | $3K |