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)
| Stock | Value |
|---|---|
NEWREURNew Relic Inc | $3K |
FNFFidelity National Financial Inc | $3K |
SPOTSpotify Technology SA | $3K |
HLDCYHenderson Land Development Co Ltd | $3K |
—INTL FCStone Inc | $3K |
RXNEURRexnord Corp | $3K |
NXQuanex Building Products Corp | $3K |
EPRTEssential Properties Realty Trust Inc | $3K |
—Alliance Global Group Inc | $3K |
JBLUJETBLUE AIRWAYS CORP | $3K |
FUODolby Laboratories Inc | $3K |
PROSYProsus ADR | $3K |
—SoftBank Group Corp | $3K |
WSRWhitestone REIT | $3K |
SFBSServisfirst Bancshares Inc | $3K |
—Bryn Mawr Bank Corp | $3K |
LQDiShares Iboxx $ Investment Grade Corporate Bond Et | $3K |
UCBUnited Community Banks Inc | $3K |
—William Lyon Homes Inc | $2K |
MBWMMercantile Bank Corp | $2K |
—Retail Value Inc | $2K |
—Great Western Bancorp Inc | $2K |
FNFabrinet | $2K |
WF2Wintrust Financial Corp | $2K |
FLICUSDFirst of Long Island Corp | $2K |
PBFPBF Energy Inc Class A | $2K |
COHRII-VI Inc | $2K |
TDHOYT&D Holdings Inc | $2K |
STBAS&T Bancorp Inc | $2K |
NEUNewMarket Corp | $2K |
ENREnergizer Holdings Inc | $2K |
PGCPeapack Gladstone Financial Corp | $2K |
PENNPenn National Gaming Inc | $2K |
PLCEChildren s Place Inc | $2K |
CTVHelix Energy Solutions Group Inc | $2K |
4DHDana Inc | $2K |
BYNDBeyond Meat Inc | $2K |
ENTAEnanta Pharmaceuticals Inc | $2K |
6PMParamount Group Inc | $2K |
ATNIATN International Inc | $2K |
NAVNavistar International Corp | $2K |
ETSYEtsy Inc com | $2K |
UFSDomtar Corp | $2K |
K6BKBR Inc | $2K |
DNOWNow Inc | $2K |
—Cubic Corp | $2K |
NUSNu Skin Enterprises Inc Class A | $2K |
OI*Owens-Illinois Inc | $2K |
FW2NBanner Corp | $2K |
TTMITTM Technologies Inc | $2K |
NBHCNational Bank Holdings Corp | $2K |
MTRNMaterion Corp | $2K |
HFWAHeritage Financial Corp | $2K |
—Bottomline Technologies Inc | $2K |
IPARInter Parfums Inc | $2K |
UHTUniversal Health Realty Income Trust | $2K |
CALYCallaway Golf Co | $2K |
SRSpire Inc | $2K |
CBNABridge Bancorp Inc | $2K |
OGSONE Gas Inc | $2K |
QLYSQualys Inc | $2K |
VYXNCR Corp | $2K |
—Washington Prime Group Inc | $2K |
TEXTerex Corp | $2K |
VMIValmont Industries Inc | $2K |
TEN1Tenneco Inc | $2K |
ZM3Zumiez Inc | $2K |
GRCGorman-Rupp Co | $2K |
FSLRFirst Solar Inc | $2K |
COLBColumbia Banking System Inc | $2K |
—Momenta Pharmaceuticals Inc | $2K |
LBAIUSDLakeland Bancorp Inc | $2K |
SBSISouthside Bancshares Inc | $2K |
UHALAmerco Inc | $2K |
TDAYGannett Co Inc | $2K |
CLGXCoreLogic Inc | $2K |
SEDGSolarEdge Technologies Inc | $2K |
—BHP Billiton PLC | $2K |
CHEOYCochlear Ltd | $2K |
RYAAYRyanair Holdings PLC | $2K |
GTYGetty Realty Corp | $2K |
ASGNOn Assignment Inc | $2K |
ACAACA Capital Holdings | $2K |
RG6Rogers Corp | $2K |
—Colony Capital Inc | $2K |
CPSCooper-Standard Holdings Inc | $2K |
AERIEURAERIE PHARMACEUTICALS INC | $2K |
MIDDThe Middleby Corp | $2K |
SMMDiShares Russell 2500 ETF | $2K |
AROCArchrock Inc | $2K |
GEFGreif Inc | $2K |
—Career Education Corp | $2K |
FISIFinancial Institutions Inc | $2K |
UPBDRent-A-Center Inc | $2K |
JACKJack In The Box Inc | $2K |
ANATUSDAmerican National Insurance Co | $2K |
POSTPost Holdings Inc | $2K |
MFS1EURWelbilt Inc | $2K |
JBSSJohn B Sanfilippo & Son Inc | $1K |
SWN1EURSouthwestern Energy Co | $1K |