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)
| Stock | Value |
|---|---|
SNASNAP-ON INC | $10K |
IARTIntegra Lifesciences Holdings Corp | $10K |
LGNDLigand Pharmaceuticals Inc | $10K |
CNSLEURConsolidated Communications Holdings Inc | $10K |
—Capstead Mortgage Corp | $10K |
—MICHAEL KORS HOLDINGS LTD | $10K |
SYMCEURSymantec Corp | $10K |
BDCBelden Inc | $10K |
HNNMYHennes & Mauritz AB | $10K |
IRWDIronwood Pharmaceuticals Inc | $10K |
—Energen Corp | $10K |
PRAProAssurance Corp | $10K |
MLIMueller Industries Inc | $10K |
ALKAlaska Air Group Inc | $9K |
HBANHuntington Bancshares Inc | $9K |
SWXSouthwest Gas Holdings Inc | $9K |
RHRH Com | $9K |
—Oxford Immunotec Global PLC | $9K |
DCIDonaldson Co Inc | $9K |
KSUEURKANSAS CITY SOUTHERN | $9K |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $9K |
SRGHYShoprite Holdings Ltd | $9K |
SNPUSDChina Petroleum & Chemical Corp | $9K |
XRXCHFXerox Corp | $9K |
NKTREURNektar Therapeutics Inc | $9K |
HSTHOST HOTELS & RESORTS INC | $9K |
SANMSANMINA CORP | $9K |
FW2NBanner Corp | $9K |
SBCSabra Health Care REIT Inc | $9K |
CTRACABOT OIL & GAS CORP CLASS A | $9K |
PRGOPERRIGO CO PLC | $9K |
PC6APetroChina Co Ltd | $9K |
CMACOMERICA INC | $9K |
IBOCInternational Bancshares Corp | $9K |
PUBGYPublicis Groupe SA | $9K |
OISOIL STATES INTERNATIONAL INC | $9K |
CIBEURBanColombia SA ADR | $9K |
CA8ACACI International Inc | $9K |
CVECenovus Energy Inc | $9K |
—ROCKWELL COLLINS INC | $9K |
MNROMonro Inc | $9K |
FCFFirst Commonwealth Financial Corp | $9K |
SEICSEI Investments Co | $9K |
ASHAshland Global Holdings Inc | $9K |
—Mcdermott International Inc | $9K |
COSCNO Financial Group Inc | $9K |
MOG/AMoog Inc | $9K |
—Shutterfly Inc | $9K |
SSS1EURLIFE STORAGE INC | $9K |
—Fibria Celulose SA | $9K |
HUBSHubSpot Inc | $9K |
DVADAVITA INC | $9K |
DGXQuest Diagnostics Inc | $9K |
XNGSYEnn Energy Holdings Ltd | $9K |
SIXEURSix Flags Entertainment Corp | $9K |
XRAYDENTSPLY SIRONA INC | $9K |
—Royal Mail PLC | $9K |
KDPKeurig Dr Pepper Inc | $9K |
MNSTMONSTER BEVERAGE CORP | $9K |
FLSFLOWSERVE CORP | $9K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $9K |
POOLPool Corp | $9K |
NBIXNeurocrine Biosciences Inc | $9K |
CBSHCommerce Bancshares Inc | $9K |
LIILENNOX INTERNATIONAL INC | $9K |
PNX 7.45 01/15/32Phoenix Cos Inc | $9K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $9K |
DINDineEquity Inc | $9K |
3M4Masimo Corp | $9K |
RKUNYRakuten Inc | $9K |
INFNEURInfinera Corp | $8K |
SJIEURSOUTH JERSEY INDUSTRIES INC | $8K |
OTXOpen Text Corp | $8K |
—Finisar Corp | $8K |
HAEHaemonetics Corp | $8K |
AMTTD Ameritrade Holding Corp | $8K |
TECHBIO-TECHNE CORP | $8K |
UNMUNUM GROUP | $8K |
DTEDTE ENERGY CO | $8K |
NFGNational Fuel Gas Co | $8K |
CDECoeur Mining Inc | $8K |
—ELLIE MAE INC | $8K |
JEFJefferies Group Inc. | $8K |
6PMParamount Group Inc | $8K |
MKSIMKS Instruments Inc | $8K |
ESRTEMPIRE STATE REALTY TRUST INC CLASS A | $8K |
BKOBluerock Residential Growth REIT Inc | $8K |
MGMMGM RESORTS INTERNATIONAL | $8K |
PINCPremier Inc | $8K |
VREXVarex Imaging Corp | $8K |
LFCUSDChina Life Insurance Co Ltd | $8K |
PIIPolaris Industries Inc | $8K |
—Lendlease Group | $8K |
UI2Kemper Corp | $8K |
KLACKLA-Tencor Corp | $8K |
—Natus Medical Inc | $8K |
—DIPLOMAT PHARMACY INC | $8K |
HMNHORACE MANN EDUCATORS CORP | $8K |
TRSTriMas Corp | $8K |
RHPRyman Hospitality Properties Inc | $8K |