QUADRANT CAPITAL GROUP LLC Q4 2018 Filing

Filed January 17, 2019

Portfolio Value

$375.2M

Holdings

2,325

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,325 positions)

StockValue
AMTTD Ameritrade Holding Corp
$7K
DECKDeckers Outdoor Corp
$7K
PNX 7.45 01/15/32Phoenix Cos Inc
$7K
SWCHEURSWITCH INC CLASS A
$7K
NDSNNordson Corp
$7K
CMACOMERICA INC
$7K
CCOJYCoca Cola Bottlers Japan Inc Unsponsored Adr
$7K
GEBHYGenting Bhd
$7K
CDECoeur Mining Inc
$7K
TDSTELEPHONE AND DATA SYSTEMS INC.
$7K
Global Brass and Copper Holdings Inc
$7K
HUNHuntsman Corp
$7K
LGF/BEURLions Gate Entertainment Corp
$7K
TRMBTrimble Inc
$7K
LXPUSDLexington Realty Trust
$7K
OASEUROasis Petroleum Inc
$7K
NTNXNutanix Inc
$7K
MHOM/I Homes Inc
$7K
UNMUNUM GROUP
$7K
EWBCEAST WEST BANCORP INC
$7K
TUPTupperware Brands Corp
$7K
ASHAshland Global Holdings Inc
$7K
SSS1EURLIFE STORAGE INC
$7K
ULHUniversal Logistics Holdings Inc
$7K
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING CO
$7K
NEMNEWMONT MINING CORP
$7K
CPTCAMDEN PROPERTY TRUST
$7K
CHECHEMED CORP
$7K
BDCBelden Inc
$7K
HBANHuntington Bancshares Inc
$7K
SIXEURSix Flags Entertainment Corp
$7K
FCFFirst Commonwealth Financial Corp
$7K
Belmond Ltd Cl A Shs
$7K
Dean Foods Co
$7K
THSTreehouse Foods Inc
$7K
TRSTriMas Corp
$7K
WRKUSDWESTROCK CO A
$7K
ULTAUlta Salon Cosmetics & Fragrance Inc
$7K
LBRDALiberty Broadband Corp
$7K
HLTHilton Worldwide Holdings Inc
$7K
WSOWatsco Inc
$7K
EVEUREATON VANCE CORP
$7K
HAEHaemonetics Corp
$7K
ILPTIndustrial Logistics Propert
$7K
UFSDOMTAR CORP
$7K
CRICarter s Inc
$7K
Oxford Immunotec Global PLC
$7K
RMAXRE/MAX Holdings Inc
$7K
KSUEURKANSAS CITY SOUTHERN
$7K
CANTEL MEDICAL CORP
$7K
Vonage Holdings Corp
$7K
UGIUGI Corp
$6K
JSGRYLixil Group Corp
$6K
MLIMueller Industries Inc
$6K
TXNMPNM Resources Inc
$6K
CA8ACACI International Inc
$6K
SMGSCOTTS MIRACLE GRO CO CLASS A
$6K
USCRUS Concrete Inc
$6K
RHPRyman Hospitality Properties Inc
$6K
UTHUnited Therapeutics Corp
$6K
HAFCHanmi Financial Corp
$6K
CMCCommercial Metals Co
$6K
GHCGraham Holdings Co
$6K
UNITUniti Group Inc
$6K
GRPNCHFGroupon Inc
$6K
PSGTYPt Semen Indonesia (Persero) Tbk
$6K
WEXWEX Inc
$6K
FOXFFOX FACTORY HOLDING CORP
$6K
MTUSTimkensteel Corp
$6K
RDFNRedfin Corp
$6K
AVAAvista Corp
$6K
ALKAlaska Air Group Inc
$6K
OLNOlin Corp
$6K
Spark Energy Inc
$6K
MKSIMKS Instruments Inc
$6K
FLSFLOWSERVE CORP
$6K
BSRRSierra Bancorp
$6K
REGREGENCY CENTERS CORP
$6K
Aqua America Inc
$6K
VREXVarex Imaging Corp
$6K
Emerald Expositions Events Inc
$6K
Convergeone Hldgs Inc Com Cl A Tender From Cusip 2
$6K
Dynex Capital Inc
$6K
EXTRACTION OIL & GAS INC
$6K
CPACopa Holdings SA Class A
$6K
SLABSilicon Laboratories Inc
$6K
KWRQuaker Chemical Corp
$6K
New Media Investment Group Inc
$6K
HSTHOST HOTELS & RESORTS INC
$6K
BPOPPOPULAR INC
$6K
NVROEURNevro Corp
$6K
NGLNGL Energy Partners LP
$6K
HDSUSDHD Supply Holdings Inc
$6K
MDC1USDM.D.C. Holdings Inc
$6K
AK Steel Holding Corp
$6K
HHC*The Howard Hughes Corp
$6K
OGEOGE Energy Corp
$6K
EPPiShares MSCI Pacific ex Japan
$6K
Altisource Residential Corp
$6K
SRGSeritage Growth Properties
$6K
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