QUADRANT CAPITAL GROUP LLC - Q4 2018 holdings

$375 Million is the total value of QUADRANT CAPITAL GROUP LLC's 18390 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.6% .

 Value Shares↓ Weighting
VNQ  VANGUARD REIT INDEX ETF$2,911,000
-7.6%
39,1580.0%0.78%
-13.8%
IWF  iShares Russell 1000 Growth$2,327,000
-16.1%
17,8310.0%0.62%
-21.8%
AME  AMETEK INC$1,671,000
-14.4%
24,7270.0%0.44%
-20.3%
VO  Vanguard Mid-Cap ETF$1,421,000
-15.9%
10,3150.0%0.38%
-21.5%
VWO  VANGUARD FTSE EMERGING MARKETS ETF$1,248,000
-7.3%
32,9480.0%0.33%
-13.5%
VBR  VANGUARD SMALL CAP VALUE INDEX ETF FUNDS$1,170,000
-18.2%
10,3010.0%0.31%
-23.7%
VEA  Vanguard FTSE Developed Markets ETF$1,156,000
-14.4%
31,2760.0%0.31%
-20.2%
EEM  ISHARES MSCI EMERGING MARKETS ETF$1,008,000
-9.0%
25,8500.0%0.27%
-15.1%
VGT  Vanguard Information Technology ETF$834,000
-17.6%
5,0000.0%0.22%
-23.2%
VOT  VANGUARD MID-CAP GROWTH ETF$831,000
-16.1%
6,9710.0%0.22%
-21.9%
VBK  VANGUARD SMALL CAP GROWTH ETF$787,000
-19.5%
5,2400.0%0.21%
-24.7%
VOE  VANGUARD MID-CAP VALUE ETF$690,000
-15.9%
7,2800.0%0.18%
-21.4%
ACWX  iShares MSCI ACWI ex US ETF$620,000
-12.2%
14,8460.0%0.16%
-18.3%
VB  Vanguard Small-Cap ETF$595,000
-18.7%
4,5120.0%0.16%
-23.9%
DIA  SPDR Dow Jones Industrial Average ETF$569,000
-11.6%
2,4500.0%0.15%
-17.4%
IWP  iShares Russell Mid-Cap Growth ETF$553,000
-16.6%
4,9210.0%0.15%
-22.2%
QQQ  PowerShares QQQ ETF$472,000
-16.9%
3,0800.0%0.13%
-22.2%
IVW  ISHARES S&P 500 GROWTH ETF$426,000
-15.3%
2,8580.0%0.11%
-20.8%
IWN  iShares Russell 2000 Value$420,000
-19.4%
3,9290.0%0.11%
-24.8%
XLF  Financial Select Sector SPDR ETF$357,000
-13.6%
15,0000.0%0.10%
-19.5%
VV  Vanguard Large-Cap ETF$278,000
-13.9%
2,4250.0%0.07%
-19.6%
IVE  iShares S&P 500 Value$269,000
-12.7%
2,6750.0%0.07%
-18.2%
AEP  AMERICAN ELECTRIC POWER CO INC$262,000
+6.9%
3,6700.0%0.07%0.0%
FNDF  Schwab Fundamental Intl Lg Co ETF$258,000
-16.0%
10,2510.0%0.07%
-21.6%
TEAM  Atlassian Corporation PLC$217,000
-7.3%
2,4420.0%0.06%
-13.4%
 Kyushu Electric Power Co Inc$209,000
-1.4%
17,6000.0%0.06%
-8.2%
SDY  SPDR S&P Dividend ETF$202,000
-8.6%
2,2950.0%0.05%
-14.3%
DAL  DELTA AIR LINES INC$181,000
-15.8%
3,8740.0%0.05%
-21.3%
CINF  CINCINNATI FINANCIAL CORP$176,0000.0%2,3110.0%0.05%
-6.0%
KEYS  Keysight Technologies Inc$163,000
-6.3%
2,6580.0%0.04%
-14.0%
 Sumitomo Realty & Development Co Ltd$143,0000.0%4,0000.0%0.04%
-7.3%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTD$140,000
-13.0%
1,4110.0%0.04%
-19.6%
FNDA  Schwab Fundamental US Small Company ETF$123,000
-19.6%
3,7590.0%0.03%
-25.0%
 HKT Trust and HKT Ltd$122,000
+5.2%
85,0000.0%0.03%0.0%
CBRE  CBRE Group Inc$120,000
-6.2%
3,0430.0%0.03%
-13.5%
 Unicredit Spa Roma Az Ord Senza$116,000
-23.7%
10,1270.0%0.03%
-27.9%
EFG  Ishares Msci Eafe Growth Etf$110,000
-14.1%
1,6000.0%0.03%
-21.6%
XLK  TECHNOLOGY SELECT SECTOR SPDR ETF$100,000
-18.0%
1,6400.0%0.03%
-22.9%
URTH  iShares MSCI World$102,000
-14.3%
1,3050.0%0.03%
-20.6%
RMD  RESMED INC$97,0000.0%8990.0%0.03%
-7.1%
IWV  iShares Russell 3000$96,000
-15.0%
6600.0%0.03%
-18.8%
 Engie SA$95,000
-2.1%
6,6570.0%0.02%
-10.7%
FTNT  Fortinet Inc$86,000
-25.9%
1,2930.0%0.02%
-30.3%
AIV  APARTMENT INVESTMENT & MANAGEMENT COMPANY$86,0000.0%2,0740.0%0.02%
-8.0%
CSL  CARLISLE COMPANIES INC$86,000
-18.9%
9180.0%0.02%
-23.3%
IPG  INTERPUBLIC GROUP OF COMPANIES INC$82,000
-7.9%
4,0570.0%0.02%
-12.0%
 Toho Gas Co Ltd$83,000
+10.7%
2,0000.0%0.02%
+4.8%
 Japan Real Estate Investment Corp$83,000
+6.4%
150.0%0.02%0.0%
 Micro Focus International PLC$79,000
-4.8%
4,5030.0%0.02%
-12.5%
SPR  SPIRIT AEROSYSTEMS HOLDINGS INC$75,000
-27.2%
1,1480.0%0.02%
-31.0%
 Japan Prime Realty Investment Corp$68,000
+6.2%
180.0%0.02%0.0%
XEL  XCEL ENERGY INC$64,000
+16.4%
1,3430.0%0.02%
+6.2%
M  MACY'S INC$62,000
-12.7%
2,1760.0%0.02%
-15.0%
AVNS  Avanos Med Inc$64,000
-35.4%
1,4690.0%0.02%
-39.3%
IEX  IDEX CORP$63,000
-17.1%
5410.0%0.02%
-22.7%
IJS  iShares S&P Small-Cap 600 Value ETF$63,000
-19.2%
4830.0%0.02%
-22.7%
AEE  AMEREN CORP$61,000
+1.7%
1,0210.0%0.02%
-5.9%
IJT  iShares S&P Small-Cap 600 Growth ETF$60,000
-20.0%
3750.0%0.02%
-23.8%
TMICY  Trend Micro Inc$61,000
-19.7%
1,2170.0%0.02%
-27.3%
ITGR  Integer Holdings Corp$61,000
-9.0%
8120.0%0.02%
-15.8%
 Santos Ltd$58,000
-27.5%
15,2580.0%0.02%
-34.8%
CERN  CERNER CORP$51,000
-20.3%
1,0180.0%0.01%
-22.2%
HDB  Hdfc Bank Ltd$52,000
+8.3%
5380.0%0.01%0.0%
TMSNY  TEMENOS GROUP AG ADR$53,000
-27.4%
4630.0%0.01%
-33.3%
POPE  Pope Resources LP$53,000
-11.7%
8300.0%0.01%
-17.6%
 Anglo American PLC$48,0000.0%2,1790.0%0.01%
-7.1%
BKH  Black Hills Corp$50,000
+13.6%
8290.0%0.01%0.0%
FBP  First BanCorp$48,000
-4.0%
5,5980.0%0.01%
-7.1%
AAP  ADVANCE AUTO PARTS INC$44,000
-8.3%
2980.0%0.01%
-14.3%
 PCCW Ltd$46,000
-2.1%
81,0000.0%0.01%
-7.7%
JBT  JOHN BEAN TECHNOLOGIES CORP$44,000
-42.1%
6560.0%0.01%
-45.5%
VUG  Vanguard Growth ETF$42,000
-16.0%
3180.0%0.01%
-21.4%
BIP  Brookfield Infrastructure Partners LP$40,000
-14.9%
1,2000.0%0.01%
-15.4%
CDEVY  City Developments Ltd$41,000
-12.8%
7,7370.0%0.01%
-15.4%
EVRG  EVERGREEN INFO TECHN$42,0000.0%7870.0%0.01%
-8.3%
CRL  Charles River Laboratories International Inc$41,000
-18.0%
3910.0%0.01%
-21.4%
DG  DOLLAR GENERAL CORP$41,000
-2.4%
4460.0%0.01%
-8.3%
ETR  ENTERGY CORP$37,000
+8.8%
4930.0%0.01%0.0%
ABMD  Abiomed Inc Com$38,000
-28.3%
1250.0%0.01%
-33.3%
NRG  NRG ENERGY INC$36,000
+5.9%
1,0040.0%0.01%0.0%
DISCK  DISCOVERY COMMUNICATIONS INC C$36,000
-16.3%
1,7020.0%0.01%
-16.7%
LDOS  LEIDOS HOLDINGS INC$37,000
-26.0%
7630.0%0.01%
-28.6%
VOO  Vanguard 500 ETF$37,000
-15.9%
1750.0%0.01%
-23.1%
AES  THE AES CORPORATION$32,0000.0%2,4110.0%0.01%0.0%
BXP  Boston Properties Inc$35,000
-7.9%
3450.0%0.01%
-18.2%
ADC  Agree Realty Corp$35,000
+12.9%
6140.0%0.01%0.0%
MNR  Monmouth Real Estate Investment Corp$30,000
-25.0%
2,4490.0%0.01%
-27.3%
AZPN  Aspen Technology Inc$30,000
-26.8%
3750.0%0.01%
-33.3%
BURL  Burlington Stores Inc$29,0000.0%1790.0%0.01%0.0%
MMP  Magellan Midstream Partners LP$30,000
-16.7%
5330.0%0.01%
-20.0%
MARUY  Marubeni Corp$29,000
-21.6%
4400.0%0.01%
-27.3%
CDNS  Cadence Design Systems Inc$28,000
-3.4%
7080.0%0.01%
-12.5%
ONB  Old National Bancorp$25,000
-16.7%
1,6750.0%0.01%
-22.2%
ROLL  RBC bearings Inc$25,000
-13.8%
1970.0%0.01%
-12.5%
FCFS  FIRSTCASH INC$25,000
-13.8%
4180.0%0.01%
-12.5%
FIVE  FIVE BELOW INC$25,000
-24.2%
2670.0%0.01%
-22.2%
EGP  EASTGROUP PROPERTIES INC$25,000
-3.8%
2880.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC$27,000
-10.0%
1,1560.0%0.01%
-22.2%
ATO  ATMOS ENERGY CORP$25,0000.0%3060.0%0.01%0.0%
LYV  Live Nation Entertainment Inc$25,000
-7.4%
5340.0%0.01%
-12.5%
 Nippon Building Fund Inc$25,000
+8.7%
40.0%0.01%0.0%
APAM  Artisan Partners Asset Management Inc$23,000
-32.4%
1,0780.0%0.01%
-40.0%
EPR  EPR PROPERTIES$22,000
-12.0%
3890.0%0.01%
-14.3%
CNP  CenterPoint Energy Inc$22,0000.0%9140.0%0.01%0.0%
MKL  MARKEL CORPORATION$21,000
-4.5%
210.0%0.01%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$23,000
-14.8%
1310.0%0.01%
-25.0%
CLR  Continental Resources Inc$21,000
-43.2%
5760.0%0.01%
-45.5%
TGE  Tallgrass Energy GP LP$23,000
+4.5%
9650.0%0.01%0.0%
DXCM  DexCom Inc$21,000
-16.0%
1820.0%0.01%
-14.3%
HMSY  HMS Holdings Corp$22,000
-15.4%
8110.0%0.01%
-14.3%
FE  FIRSTENERGY CORP$21,0000.0%6110.0%0.01%0.0%
ERIE  Erie Indemnity Co$23,0000.0%1840.0%0.01%
-14.3%
CALX  Calix Inc$21,000
+16.7%
2,2410.0%0.01%
+20.0%
MTD  Mettler-Toledo International Inc$23,000
-14.8%
510.0%0.01%
-25.0%
STRA  Strayer Education Inc$24,000
-17.2%
2250.0%0.01%
-25.0%
LSTR  Landstar System Inc$23,000
-23.3%
2640.0%0.01%
-33.3%
 UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1$22,000
-26.7%
2,9800.0%0.01%
-33.3%
PSB  PS Business Parks Inc$24,000
+4.3%
1880.0%0.01%
-14.3%
VRNT  VERINT SYSTEMS INC$19,000
-17.4%
4690.0%0.01%
-28.6%
WSFS  WSFS Financial Corp$18,000
-18.2%
4820.0%0.01%
-16.7%
DORM  DORMAN PRODUCTS INC$20,000
+25.0%
2250.0%0.01%0.0%
WRE  Washington REIT$18,000
-25.0%
7960.0%0.01%
-28.6%
COR  CoreSite Realty Corp$18,000
-28.0%
2300.0%0.01%
-28.6%
ALSN  Allison Transmission Holdings Inc$20,000
-20.0%
5090.0%0.01%
-28.6%
MBFI  MB Financial Inc$19,000
-13.6%
5200.0%0.01%
-16.7%
IT  Gartner Inc$20,000
-20.0%
1800.0%0.01%
-28.6%
CPRT  Copart Inc$17,000
-5.6%
4370.0%0.01%0.0%
FELE  FRANKLIN ELECTRIC CO INC$18,000
-5.3%
4830.0%0.01%0.0%
WGP  Western Gas Equity Partners LP$19,000
-5.0%
6890.0%0.01%
-16.7%
GCO  Genesco Inc$19,0000.0%4690.0%0.01%0.0%
BPMP  BP Midstream Partners LP$18,000
-18.2%
1,1880.0%0.01%
-16.7%
MPW  MEDICAL PROPERTIES TRUST INC$18,000
+5.9%
1,3570.0%0.01%0.0%
EME  EMCOR Group Inc$19,000
-20.8%
3520.0%0.01%
-28.6%
FL  FOOT LOCKER INC$18,000
+12.5%
3740.0%0.01%0.0%
AAON  AAON Inc$20,000
-4.8%
5910.0%0.01%
-16.7%
HXL  HEXCEL CORP$18,000
-14.3%
3470.0%0.01%
-16.7%
FR  First Industrial Realty Trust Inc$17,000
-15.0%
7480.0%0.01%
-16.7%
ICLR  Icon PLC$17,000
-22.7%
1590.0%0.01%
-16.7%
MOD  Modine Manufacturing Co$17,000
-26.1%
1,5870.0%0.01%
-28.6%
THG  The Hanover Insurance Group Inc$20,000
-9.1%
1880.0%0.01%
-16.7%
STX  Seagate Technology PLC$17,000
-15.0%
4810.0%0.01%
-16.7%
WTM  White Mountains Insurance Group Ltd$17,000
-5.6%
230.0%0.01%0.0%
GRMN  GARMIN LTD$17,000
-10.5%
2810.0%0.01%0.0%
GPMT  GRANITE POINT MORTGAGE TRUST INC$19,000
-9.5%
1,1340.0%0.01%
-16.7%
GWW  W.W. Grainger Inc$18,000
-18.2%
700.0%0.01%
-16.7%
PSXP  Phillips 66 Partners LP$17,000
-19.0%
4210.0%0.01%
-16.7%
SIRI  SIRIUS XM HOLDINGS INC$19,000
-5.0%
3,4760.0%0.01%
-16.7%
BRC  Brady Corp$18,000
-5.3%
4430.0%0.01%0.0%
RWT  Redwood Trust Inc$20,000
-4.8%
1,3480.0%0.01%
-16.7%
CF  CF INDUSTRIES HOLDINGS INC$17,000
-19.0%
4170.0%0.01%
-16.7%
FOX  TWENTY-FIRST CENTURY FOX INC CLASS B$18,000
+20.0%
3810.0%0.01%
+25.0%
QTWO  Q2 Holdings Inc$14,000
-22.2%
3030.0%0.00%
-20.0%
CSOD  Cornerstone OnDemand Inc$16,000
-11.1%
3240.0%0.00%
-20.0%
ESNT  Essent Group Ltd$15,000
-21.1%
4500.0%0.00%
-20.0%
GLOG  GasLog Ltd$15,000
-16.7%
9390.0%0.00%
-20.0%
SABR  Sabre Corp$14,000
-12.5%
6900.0%0.00%
-20.0%
ISUZY  Isuzu Motors Ltd$16,000
-15.8%
1,4670.0%0.00%
-20.0%
BID  Sothebys Class A$14,000
-17.6%
3660.0%0.00%
-20.0%
RGA  REINSURANCE GROUP OF AMERICA INC$16,000
-15.8%
1600.0%0.00%
-20.0%
BERY  Berry Global Group Inc$14,0000.0%3000.0%0.00%0.0%
LOPE  GRAND CANYON EDUCATION INC$14,000
-17.6%
1510.0%0.00%
-20.0%
CCMP  CABOT MICROELECTRONICS CORP$14,000
-17.6%
1930.0%0.00%
-20.0%
NHI  National Health Investors Inc$14,0000.0%1950.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC$14,0000.0%3160.0%0.00%0.0%
CASY  Casey s General Stores Inc$15,0000.0%1280.0%0.00%0.0%
TREX  Trex Co Inc$14,000
-22.2%
2620.0%0.00%
-20.0%
SHEN  Shenandoah Telecommunications Co$14,000
+16.7%
3350.0%0.00%
+33.3%
NDBKY  Nedbank Group Ltd$14,000
+7.7%
7550.0%0.00%0.0%
TNET  Trinet Group Inc$14,000
-30.0%
3560.0%0.00%
-33.3%
PGR  PROGRESSIVE CORP$14,000
-17.6%
2910.0%0.00%
-20.0%
CIM  Chimera Invt Corp Com New$15,0000.0%8600.0%0.00%0.0%
PK  PARK HOTELS & RESORTS INC$16,000
-20.0%
6910.0%0.00%
-33.3%
CERS  Cerus Corp$15,000
-28.6%
2,9760.0%0.00%
-33.3%
WAL  Western Alliance Bancorp$15,000
-25.0%
4050.0%0.00%
-33.3%
JLL  Jones Lang LaSalle Inc$15,000
-16.7%
1430.0%0.00%
-20.0%
TFX  Teleflex Inc$14,0000.0%640.0%0.00%0.0%
CRDB  Crawford & Co$15,0000.0%1,7330.0%0.00%0.0%
WLK  WESTLAKE CHEMICAL CORP$16,000
-20.0%
2570.0%0.00%
-33.3%
ARE  ALEXANDRIA REAL ESTATE EQUITIES INC$14,000
-17.6%
1610.0%0.00%
-20.0%
MTRX  Matrix Service Co$14,000
-30.0%
8630.0%0.00%
-33.3%
PHM  PULTEGROUP INC$15,000
+7.1%
6710.0%0.00%0.0%
MDSO  Medidata Solutions Inc$14,000
-6.7%
2610.0%0.00%0.0%
SNA  SNAP-ON INC$10,0000.0%790.0%0.00%0.0%
 Wood Group (John) PLC$10,000
-37.5%
1,6260.0%0.00%
-40.0%
FRC  FIRST REPUBLIC BANK$10,000
-9.1%
1260.0%0.00%0.0%
UTL  Unitil Corp$12,0000.0%2630.0%0.00%0.0%
LAMR  Lamar Advertising Co$11,000
-21.4%
1970.0%0.00%
-25.0%
CMTL  Comtech Telecommunications Corp$10,000
-28.6%
4130.0%0.00%
-25.0%
AIN  ALBANY INTERNATIONAL CORP$12,000
-29.4%
2800.0%0.00%
-40.0%
PIPR  Piper Jaffray Cos$13,000
-18.8%
2180.0%0.00%
-40.0%
IRDM  Iridium Communications Inc$13,000
-18.8%
7530.0%0.00%
-40.0%
AGR  AVANGRID INC$13,0000.0%2890.0%0.00%
-25.0%
ZBRA  Zebra Technologies Corp$10,000
-9.1%
760.0%0.00%0.0%
LTXB  Legacy Tex Finl Group Inc$13,000
-27.8%
4300.0%0.00%
-40.0%
NEO  NeoGenomics Inc$13,000
-13.3%
1,0370.0%0.00%
-25.0%
PFPT  Proofpoint Inc$13,000
-18.8%
1590.0%0.00%
-40.0%
PCTY  PAYLOCITY HOLDING CORP$10,000
-23.1%
1710.0%0.00%
-25.0%
SNPS  Synopsys Inc$13,000
-18.8%
1750.0%0.00%
-40.0%
TXRH  Texas Roadhouse Inc$10,000
-16.7%
1960.0%0.00%0.0%
RHI  Robert Half International Inc$13,000
-27.8%
2580.0%0.00%
-40.0%
TWOU  2U INC$10,000
-33.3%
2090.0%0.00%
-25.0%
PGTI  PGT Innovations Inc$11,000
-35.3%
8130.0%0.00%
-40.0%
SIGI  Selective Insurance Group Inc$11,0000.0%2060.0%0.00%0.0%
TSCO  Tractor Supply Co$12,0000.0%1530.0%0.00%0.0%
FLIR  FLIR SYSTEMS INC$13,000
-31.6%
3500.0%0.00%
-40.0%
DPZ  Domino s Pizza Inc$12,000
-20.0%
520.0%0.00%
-25.0%
P  Pandora Media Inc$12,000
-14.3%
1,5100.0%0.00%
-25.0%
PTC  PTC Inc$12,000
-25.0%
1640.0%0.00%
-40.0%
AMN  AMN Healthcare Services Inc$13,000
+8.3%
2420.0%0.00%0.0%
WCC  WESCO International Inc$11,000
-21.4%
2520.0%0.00%
-25.0%
USMV  iShares Edge MSCI Min Vol USA$10,000
-9.1%
2020.0%0.00%0.0%
TYL  Tyler Technologies Inc$13,000
-23.5%
790.0%0.00%
-40.0%
DEA  Easterly Government Properties Inc$12,000
-20.0%
8050.0%0.00%
-25.0%
GATX  GATX CORP$11,000
-26.7%
1930.0%0.00%
-25.0%
ORN  Orion Group Holdings Inc$10,000
-44.4%
2,3990.0%0.00%
-40.0%
MOH  MOLINA HEALTHCARE INC$13,000
-7.1%
1400.0%0.00%
-25.0%
RSP  Guggenheim S&P 500 Equal Weight ETF$10,000
-16.7%
1170.0%0.00%0.0%
CBOE  Cboe Global Markets Inc$10,0000.0%1150.0%0.00%0.0%
AJG  Arthur J. Gallagher & Co$12,0000.0%1970.0%0.00%0.0%
XSLV  PowerShares S&P SmallCap Low Volatil ETF$13,000
-13.3%
3180.0%0.00%
-25.0%
TVPT  Travelport Worldwide Ltd$13,000
-7.1%
8530.0%0.00%
-25.0%
AEL  AMERICAN EQUITY INVESTMENT LIFE HOLDING CO$7,000
-22.2%
3600.0%0.00%
-33.3%
FCF  First Commonwealth Financial Corp$7,000
-22.2%
7380.0%0.00%
-33.3%
FLS  FLOWSERVE CORP$6,000
-33.3%
1790.0%0.00%
-33.3%
EPM  Evolution Petroleum Corp$8,000
-42.9%
1,2720.0%0.00%
-50.0%
GWR  Genesee & Wyoming Inc$8,000
-20.0%
1380.0%0.00%
-33.3%
GEBHY  Genting Bhd$7,000
-41.7%
1,1060.0%0.00%
-33.3%
BRSS  Global Brass and Copper Holdings Inc$7,000
-30.0%
2800.0%0.00%
-33.3%
GHC  Graham Holdings Co$6,0000.0%110.0%0.00%0.0%
GRPN  Groupon Inc$6,000
-14.3%
2,1190.0%0.00%0.0%
HDS  HD Supply Holdings Inc$6,0000.0%1750.0%0.00%0.0%
HAE  Haemonetics Corp$7,000
-12.5%
800.0%0.00%0.0%
HR  Healthcare Realty Trust Inc$8,0000.0%3160.0%0.00%0.0%
HLT  Hilton Worldwide Holdings Inc$7,0000.0%1240.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP$6,000
-25.0%
2700.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$6,000
-33.3%
5580.0%0.00%
-33.3%
HUBS  HubSpot Inc$8,000
-11.1%
690.0%0.00%
-33.3%
IPXHY  Inpex Corp$8,000
-27.3%
1,1360.0%0.00%
-33.3%
IDTI  Integrated Device Technology Inc$6,0000.0%1810.0%0.00%0.0%
EPP  iShares MSCI Pacific ex Japan$6,0000.0%1500.0%0.00%0.0%
DCI  Donaldson Co Inc$6,000
-33.3%
1720.0%0.00%
-33.3%
UFS  DOMTAR CORP$7,000
-36.4%
2580.0%0.00%
-33.3%
DIN  DineEquity Inc$8,000
-11.1%
1370.0%0.00%
-33.3%
DECK  Deckers Outdoor Corp$7,0000.0%630.0%0.00%0.0%
JCOM  j2 Global Inc$9,000
-18.2%
1520.0%0.00%
-33.3%
DTE  DTE ENERGY CO$8,0000.0%1030.0%0.00%0.0%
LII  LENNOX INTERNATIONAL INC$9,0000.0%510.0%0.00%
-33.3%
MDC  M.D.C. Holdings Inc$6,000
-14.3%
2450.0%0.00%0.0%
MTG  MGIC Investment Corp$8,000
-20.0%
7790.0%0.00%
-33.3%
MSCI  MSCI Inc$9,000
-25.0%
750.0%0.00%
-33.3%
CLI  Mack-Cali Realty Corp$6,0000.0%3480.0%0.00%0.0%
MANT  MANTECH INTERNATIONAL CORP CLASS A$8,000
-38.5%
2330.0%0.00%
-50.0%
MASI  Masimo Corp$8,000
-11.1%
890.0%0.00%
-33.3%
MOGA  Moog Inc$9,0000.0%1280.0%0.00%
-33.3%
NFG  National Fuel Gas Co$8,0000.0%1790.0%0.00%0.0%
CDE  Coeur Mining Inc$7,000
-12.5%
1,6530.0%0.00%0.0%
CIEN  Ciena Corp$8,000
+33.3%
2610.0%0.00%0.0%
OGE  OGE Energy Corp$6,0000.0%1930.0%0.00%0.0%
CHE  CHEMED CORP$7,0000.0%330.0%0.00%0.0%
PNM  PNM Resources Inc$6,0000.0%1970.0%0.00%0.0%
PFX  Phoenix Cos Incpfd$7,000
-22.2%
5000.0%0.00%
-33.3%
POOL  Pool Corp$9,0000.0%630.0%0.00%
-33.3%
BPOP  POPULAR INC$6,000
-14.3%
1540.0%0.00%0.0%
PINC  Premier Inc$6,000
-25.0%
1890.0%0.00%0.0%
CRS  Carpenter Technology Corp$9,000
-40.0%
2800.0%0.00%
-50.0%
KWR  Quaker Chemical Corp$6,0000.0%420.0%0.00%0.0%
RH  RH Com$8,000
-11.1%
750.0%0.00%
-33.3%
CMD  CANTEL MEDICAL CORP$7,000
-36.4%
1680.0%0.00%
-33.3%
RYN  Rayonier Inc$8,000
-33.3%
4160.0%0.00%
-33.3%
CPT  CAMDEN PROPERTY TRUST$7,000
-12.5%
1330.0%0.00%0.0%
REG  REGENCY CENTERS CORP$6,000
-14.3%
1250.0%0.00%0.0%
CACI  CACI International Inc$6,000
-33.3%
560.0%0.00%
-33.3%
COG  CABOT OIL & GAS CORP CLASS A$9,0000.0%4890.0%0.00%
-33.3%
CABO  Cable One Inc$9,000
-10.0%
120.0%0.00%
-33.3%
RHP  Ryman Hospitality Properties Inc$6,000
-25.0%
1020.0%0.00%0.0%
CDW  CDW Corp$6,0000.0%900.0%0.00%0.0%
MDY  SPDR S&P MidCap 400 ETF$9,000
-18.2%
300.0%0.00%
-33.3%
SC  SANTANDER CONSUMER USA HOLDINGS INC$9,000
-10.0%
5400.0%0.00%
-33.3%
BAK  Braskem SA$9,000
-18.2%
4360.0%0.00%
-33.3%
SGEN  Seattle Genetics Inc$9,000
-25.0%
1620.0%0.00%
-33.3%
SCI  Service Corp International$8,0000.0%2690.0%0.00%0.0%
BRG  Bluerock Residential Growth REIT Inc$8,0000.0%8930.0%0.00%0.0%
TECH  BIO-TECHNE CORP$6,000
-25.0%
470.0%0.00%0.0%
BSRR  Sierra Bancorp$6,000
-25.0%
2830.0%0.00%0.0%
SCCO  Southern Copper Corp$9,000
-25.0%
3420.0%0.00%
-33.3%
SWX  Southwest Gas Holdings Inc$8,000
-11.1%
1380.0%0.00%
-33.3%
BANR  Banner Corp$8,000
-11.1%
1590.0%0.00%
-33.3%
BMCH  BMC Stock Holdings Inc$9,000
-18.2%
6180.0%0.00%
-33.3%
AMTD  TD Ameritrade Holding Corp$7,000
-12.5%
1740.0%0.00%0.0%
TDS  TELEPHONE AND DATA SYSTEMS INC.$7,000
+16.7%
2250.0%0.00%0.0%
AVA  Avista Corp$6,000
-14.3%
1860.0%0.00%0.0%
THC  Tenet Healthcare Corp$8,000
-42.9%
5470.0%0.00%
-50.0%
TKGSY  Tokyo Gas Co Ltd$8,000
+14.3%
8440.0%0.00%0.0%
THS  Treehouse Foods Inc$7,000
+16.7%
1480.0%0.00%0.0%
TRS  TriMas Corp$7,000
-12.5%
2800.0%0.00%0.0%
TRMB  Trimble Inc$7,000
-30.0%
2930.0%0.00%
-33.3%
UGI  UGI Corp$6,0000.0%1310.0%0.00%0.0%
ULTA  Ulta Salon Cosmetics & Fragrance Inc$7,000
-22.2%
370.0%0.00%
-33.3%
ULTI  ULTIMATE SOFTWARE GROUP INC$8,000
-27.3%
430.0%0.00%
-33.3%
ASH  Ashland Global Holdings Inc$7,000
-22.2%
1290.0%0.00%
-33.3%
UTHR  United Therapeutics Corp$6,000
-14.3%
750.0%0.00%0.0%
ULH  Universal Logistics Holdings Inc$7,000
-50.0%
4030.0%0.00%
-50.0%
WTR  Aqua America Inc$6,000
-14.3%
2130.0%0.00%0.0%
VREX  Varex Imaging Corp$6,000
-25.0%
2900.0%0.00%0.0%
ACC  AMERICAN CAMPUS COMMUNITIES INC$9,0000.0%2980.0%0.00%
-33.3%
VMW  VMware Inc$9,000
-18.2%
780.0%0.00%
-33.3%
WAB  Westinghouse Air Brake Technologies Corp$8,000
-33.3%
1630.0%0.00%
-33.3%
WCG  WellCare Health Plans Inc$9,000
-30.8%
470.0%0.00%
-50.0%
WEN  The Wendy s Co$6,0000.0%4070.0%0.00%0.0%
WERN  Werner Enterprises Inc$6,000
-14.3%
2090.0%0.00%0.0%
WSBC  WESBANCO INC$9,000
-18.2%
2910.0%0.00%
-33.3%
WST  West Pharmaceutical Services Inc$9,000
-18.2%
1030.0%0.00%
-33.3%
WSM  WILLIAMS-SONOMA INC$9,000
-18.2%
2210.0%0.00%
-33.3%
Y  ALLEGHANY CORP$6,0000.0%130.0%0.00%0.0%
YELP  Yelp Inc Class A$8,000
-27.3%
2310.0%0.00%
-33.3%
ZFGN  Zafgen Inc$8,000
-57.9%
1,6490.0%0.00%
-60.0%
BEL  Belmond Ltd Cl A Shs$7,000
+40.0%
3060.0%0.00%
+100.0%
OXFD  Oxford Immunotec Global PLC$7,000
-22.2%
5660.0%0.00%
-33.3%
STE  STERIS PLC$8,000
-20.0%
920.0%0.00%
-33.3%
UBA  Urstadt Biddle Properties Inc$5,000
-28.6%
3640.0%0.00%
-50.0%
ARCB  ArcBest Corp$2,000
-33.3%
620.0%0.00%0.0%
CBU  Community Bank System Inc$4,0000.0%800.0%0.00%0.0%
DNOW  Now Inc$2,000
-33.3%
2270.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$3,000
-25.0%
820.0%0.00%0.0%
ATR  AptarGroup Inc$5,000
-16.7%
630.0%0.00%
-50.0%
AIT  Applied Industrial Technologies Inc$3,000
-50.0%
900.0%0.00%
-50.0%
GTLS  Chart Industries Inc$4,000
-20.0%
650.0%0.00%0.0%
EPAY  Bottomline Technologies Inc$2,000
-33.3%
550.0%0.00%0.0%
DSW  DSW Inc$4,000
-33.3%
1930.0%0.00%
-50.0%
KAMN  Kaman Corp$5,000
-16.7%
1050.0%0.00%
-50.0%
KAI  Kadant Inc$3,000
-25.0%
440.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INC$4,000
-20.0%
1650.0%0.00%0.0%
SEE  SEALED AIR CORP$2,0000.0%580.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$3,0000.0%1580.0%0.00%0.0%
AMSF  AMERISAFE Inc$2,0000.0%510.0%0.00%0.0%
AWR  American States Water Co$2,0000.0%360.0%0.00%0.0%
MIDD  The Middleby Corp$2,000
-33.3%
250.0%0.00%0.0%
MTOR  Meritor Inc$2,0000.0%1500.0%0.00%0.0%
MMSI  Merit Medical Systems Inc$3,0000.0%550.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$5,000
+25.0%
3460.0%0.00%0.0%
JACK  Jack In The Box Inc$2,000
-33.3%
400.0%0.00%0.0%
MRCY  Mercury Systems Inc$2,0000.0%460.0%0.00%0.0%
PB  Prosperity Bancshares Inc$4,000
-20.0%
780.0%0.00%0.0%
AAT  American Assets Trust Inc$5,0000.0%1830.0%0.00%0.0%
SAFT  Safety Insurance Group Inc$5,000
-16.7%
850.0%0.00%
-50.0%
BKU  BankUnited Inc$4,000
-20.0%
1560.0%0.00%0.0%
VIAV  Viavi Solutions Inc$4,0000.0%4600.0%0.00%0.0%
JJSF  J&J Snack Foods Corp$4,0000.0%310.0%0.00%0.0%
SEIC  SEI Investments Co$5,000
-44.4%
1630.0%0.00%
-66.7%
SAIA  Saia Inc$3,0000.0%630.0%0.00%0.0%
VCRA  Vocera Communications Inc$5,0000.0%1900.0%0.00%0.0%
CHDN  Churchill Downs Inc$2,000
-33.3%
110.0%0.00%0.0%
DRH  Diamondrock Hospitality Co$2,000
-33.3%
3320.0%0.00%0.0%
MMS  MAXIMUS INC$2,0000.0%510.0%0.00%0.0%
WIFI  Boingo Wireless Inc$2,000
-50.0%
1400.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS INC$5,000
-28.6%
2330.0%0.00%
-50.0%
CPK  Chesapeake Utilities Corp$2,0000.0%330.0%0.00%0.0%
DDS  Dillard s Inc$3,000
-25.0%
700.0%0.00%0.0%
SUPN  Supernus Pharmaceuticals Inc$2,000
-33.3%
610.0%0.00%0.0%
CHSP  Chesapeake Lodging Trust$2,000
-33.3%
1300.0%0.00%0.0%
SIR  Select Income REIT$5,000
-68.8%
7680.0%0.00%
-80.0%
DLB  Dolby Laboratories Inc$3,0000.0%560.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP$5,0000.0%420.0%0.00%0.0%
DNKN  Dunkin Brands Group Inc$4,000
-20.0%
970.0%0.00%0.0%
CAL  Caleres Inc$2,000
-33.3%
1050.0%0.00%0.0%
BCPC  Balchem Corp$5,000
-28.6%
960.0%0.00%
-50.0%
MTCH  Match Group Inc$3,000
-40.0%
930.0%0.00%0.0%
WCN  Waste Connections Inc$2,000
-50.0%
520.0%0.00%0.0%
IRWD  Ironwood Pharmaceuticals Inc$5,000
-50.0%
5580.0%0.00%
-66.7%
SYKE  Sykes Enterprises Inc$2,000
-33.3%
1100.0%0.00%0.0%
WRI  Weingarten Realty Investors$5,0000.0%2120.0%0.00%0.0%
COKE  Coca-Cola Bottling Co Consolidated$3,0000.0%170.0%0.00%0.0%
INTL  INTL FCStone Inc$2,000
-33.3%
850.0%0.00%0.0%
ALGGY  Alliance Global Group Inc$3,0000.0%2970.0%0.00%0.0%
PRI  Primerica Inc$2,000
-33.3%
290.0%0.00%0.0%
EGBN  Eagle Bancorp Inc$5,0000.0%1030.0%0.00%0.0%
ORI  OLD REPUBLIC INTERNATIONAL CORPORATION$2,000
-50.0%
1870.0%0.00%0.0%
NEOG  NEOGEN CORP$3,000
-50.0%
900.0%0.00%
-50.0%
IDCC  InterDigital Inc$4,0000.0%740.0%0.00%0.0%
CHCO  City Holding Co$3,0000.0%600.0%0.00%0.0%
IPAR  Inter Parfums Inc$2,0000.0%320.0%0.00%0.0%
ALE  ALLETE Inc$2,0000.0%290.0%0.00%0.0%
POR  Portland General Electric Co$4,0000.0%1070.0%0.00%0.0%
PEN  PENUMBRA INC$2,0000.0%280.0%0.00%0.0%
IART  Integra Lifesciences Holdings Corp$5,000
-50.0%
2000.0%0.00%
-66.7%
TDHOY  T&D Holdings Inc$2,000
-33.3%
4960.0%0.00%0.0%
TCF  TCF Financial Corp$2,000
-33.3%
1290.0%0.00%0.0%
PODD  Insulet Corp$3,000
-25.0%
530.0%0.00%0.0%
JWA  John Wiley & Sons Inc$2,0000.0%600.0%0.00%0.0%
RXN  Rexnord Corp$2,000
-33.3%
1220.0%0.00%0.0%
MRLN  MARLIN BUSINESS SERVICES CORP$3,000
-50.0%
2300.0%0.00%
-50.0%
RP  RealPage Inc$2,000
-33.3%
460.0%0.00%0.0%
PLXS  Plexus Corp$2,0000.0%600.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE DEVELOPMENT INC A$5,000
-50.0%
5180.0%0.00%
-66.7%
NCI  Navigant Consulting Inc$2,0000.0%1430.0%0.00%0.0%
NAV  Navistar International Corp$2,000
-33.3%
960.0%0.00%0.0%
WWD  Woodward Inc$3,0000.0%620.0%0.00%0.0%
NSIT  Insight Enterprises Inc$4,000
-33.3%
1350.0%0.00%
-50.0%
IMKTA  Ingles Markets Inc$5,000
-16.7%
2330.0%0.00%
-50.0%
PAHC  Phibro Animal Health Corp$2,0000.0%760.0%0.00%0.0%
NGVT  Ingevity Corp Com$4,000
-33.3%
680.0%0.00%
-50.0%
HIFR  InfraREIT Inc$2,0000.0%1510.0%0.00%0.0%
DATA  Tableau Software Inc$2,0000.0%230.0%0.00%0.0%
NAVG  Navigators Group Inc$5,0000.0%900.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$3,000
-50.0%
3360.0%0.00%
-50.0%
INDB  Independent Bank Corp$3,000
-40.0%
770.0%0.00%0.0%
EE  El Paso Electric Co$2,000
-50.0%
720.0%0.00%0.0%
COO  The Cooper Companies Inc$4,0000.0%180.0%0.00%0.0%
ITT  ITT Corp$5,0000.0%1060.0%0.00%0.0%
FDS  FactSet Research Systems Inc$4,0000.0%230.0%0.00%0.0%
FCN  FTI Consulting Inc$3,0000.0%540.0%0.00%0.0%
FCPT  Four Corners Property Trust Inc$2,0000.0%1750.0%0.00%0.0%
STAR  Istar Inc$3,000
-25.0%
3790.0%0.00%0.0%
ZEN  Zendesk Inc$2,0000.0%400.0%0.00%0.0%
ICUI  ICU Medical Inc$4,0000.0%190.0%0.00%0.0%
JBHT  JB Hunt Transport Services Inc$4,000
-20.0%
640.0%0.00%0.0%
ELLI  ELLIE MAE INC$5,000
-37.5%
920.0%0.00%
-50.0%
TPR  Tapestry Inc$3,000
-40.0%
1190.0%0.00%0.0%
HUBG  Hub Group Inc$2,000
-33.3%
910.0%0.00%0.0%
MSGS  THE MADISON SQUARE GARDEN CO A$4,0000.0%150.0%0.00%0.0%
HDP  Hortonworks Inc$2,000
-33.3%
1510.0%0.00%0.0%
ENTA  Enanta Pharmaceuticals Inc$2,000
-33.3%
420.0%0.00%0.0%
HOLX  HOLOGIC INC$2,0000.0%680.0%0.00%0.0%
ECPG  Encore Capital Group Inc$4,000
-42.9%
2570.0%0.00%
-50.0%
NWLI  National Western Life Group Inc$2,0000.0%120.0%0.00%0.0%
HI  Hillenbrand Inc$4,000
-33.3%
1430.0%0.00%
-50.0%
HRC  Hill-Rom Holdings Inc$4,0000.0%490.0%0.00%0.0%
FRT  Federal Realty Investment Trust$4,0000.0%340.0%0.00%0.0%
EIGI  Endurance International Group Holdings Inc$5,000
-28.6%
9010.0%0.00%
-50.0%
AJRD  Aerojet Rocketdyne Hldgs In$2,0000.0%690.0%0.00%0.0%
MSA  MSA Safety Inc$4,0000.0%500.0%0.00%0.0%
FOE  Ferro Corp$2,000
-50.0%
1870.0%0.00%0.0%
TRC  Tejon Ranch Co$2,0000.0%1350.0%0.00%0.0%
HLDCY  Henderson Land Development Co Ltd$4,0000.0%1,1480.0%0.00%0.0%
MGEE  MGE Energy Inc$2,0000.0%380.0%0.00%0.0%
MDU  MDU Resources Group Inc$3,0000.0%1830.0%0.00%0.0%
NSA  National Storage Affiliates Trust$2,0000.0%810.0%0.00%0.0%
HQY  HealthEquity Inc$2,000
-50.0%
470.0%0.00%0.0%
AXON  Axon Enterprise Inc$3,000
-40.0%
870.0%0.00%0.0%
HCSG  HEALTHCARE SERVICES GROUP INC$2,0000.0%600.0%0.00%0.0%
HLF  Herbalife Ltd$5,0000.0%980.0%0.00%0.0%
SFLY  Shutterfly Inc$5,000
-44.4%
1420.0%0.00%
-66.7%
FFIN  First Financial Bankshares Inc$2,000
-33.3%
520.0%0.00%0.0%
LMNX  Luminex Corp$2,000
-33.3%
1310.0%0.00%0.0%
FICO  Fair Isaac Corp$4,0000.0%260.0%0.00%0.0%
RVNC  Revance Therapeutics Inc$2,0000.0%1030.0%0.00%0.0%
HAS  Hasbro Inc$2,000
-33.3%
390.0%0.00%0.0%
ACIW  ACI Worldwide Inc$3,0000.0%1490.0%0.00%0.0%
LIVN  LivaNova PLC$2,000
-33.3%
290.0%0.00%0.0%
MRVL  Marvell Technology Group Ltd$2,000
-33.3%
1960.0%0.00%0.0%
KORS  MICHAEL KORS HOLDINGS LTD$5,000
-50.0%
1580.0%0.00%
-66.7%
SLGN  Silgan Holdings Inc$3,0000.0%1640.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTD$3,0000.0%790.0%0.00%0.0%
HBI  HANESBRANDS INC$2,0000.0%1810.0%0.00%0.0%
FNF  Fidelity National Financial Inc$2,000
-33.3%
950.0%0.00%0.0%
ENSG  Ensign Group Inc$3,0000.0%890.0%0.00%0.0%
AVY  AVERY DENNISON CORP$2,000
-33.3%
400.0%0.00%0.0%
SSD  Simpson Manufacturing Co Inc$3,000
-25.0%
710.0%0.00%0.0%
BRO  Brown & Brown Inc$2,000
-33.3%
1260.0%0.00%0.0%
TTEK  Tetra Tech Inc$3,000
-25.0%
810.0%0.00%0.0%
LPSN  LivePerson Inc$3,000
-25.0%
1790.0%0.00%0.0%
CXW  CoreCivic Inc$2,000
-33.3%
1290.0%0.00%0.0%
PLUS  Eplus Inc$2,000
-33.3%
350.0%0.00%0.0%
NDAQ  NASDAQ INC$5,000
-16.7%
750.0%0.00%
-50.0%
THO  Thor Industries Inc$4,000
-33.3%
950.0%0.00%
-50.0%
BRKL  Brookline Bancorp Inc$3,000
-25.0%
2700.0%0.00%0.0%
CWT  California Water Service Group$3,0000.0%930.0%0.00%0.0%
GDOT  Green Dot Corp$4,0000.0%540.0%0.00%0.0%
GRA  W R Grace & Co$2,0000.0%400.0%0.00%0.0%
GRC  Gorman-Rupp Co$2,0000.0%720.0%0.00%0.0%
ESE  ESCO Technologies Inc$5,0000.0%960.0%0.00%0.0%
GNL  Global Net Lease Inc$3,0000.0%2200.0%0.00%0.0%
GBCI  Glacier Bancorp Inc$3,0000.0%1000.0%0.00%0.0%
ESL  Esterline Technologies Corp$5,000
+66.7%
420.0%0.00%0.0%
BFS  Saul Centers Inc$2,000
-50.0%
800.0%0.00%0.0%
GTY  Getty Realty Corp$2,0000.0%870.0%0.00%0.0%
ALV  Autoliv Inc$4,000
-20.0%
690.0%0.00%0.0%
AGLXY  Agl Energy Ltd Sponsored Ads$4,0000.0%4040.0%0.00%0.0%
ATNI  ATN International Inc$3,0000.0%540.0%0.00%0.0%
ASGN  On Assignment Inc$2,0000.0%440.0%0.00%0.0%
EXPD  EXPEDITORS INTERNATIONAL OF WASHINGTON INC$4,0000.0%1070.0%0.00%0.0%
TOPPY  Toppan Printing Co Ltd$3,0000.0%4880.0%0.00%0.0%
TMK  Torchmark Corp$5,000
-16.7%
790.0%0.00%
-50.0%
EXPO  EXPONENT INC$4,0000.0%980.0%0.00%0.0%
CWEN  Clearway Energy Inc$5,000
-16.7%
3340.0%0.00%
-50.0%
NBTB  NBT Bancorp Inc$4,0000.0%1520.0%0.00%0.0%
RL  RALPH LAUREN CORP CLASS A$2,000
-33.3%
280.0%0.00%0.0%
ATKR  Atkore International Group Inc Com$5,000
-28.6%
2650.0%0.00%
-50.0%
SCSC  ScanSource Inc$2,000
-33.3%
870.0%0.00%0.0%
MUR  MURPHY OIL CORP$5,000
-37.5%
2820.0%0.00%
-50.0%
LANC  Lancaster Colony Corp$3,000
+50.0%
170.0%0.00%0.0%
OFG  OFG Bancorp$3,0000.0%2160.0%0.00%0.0%
WRB  WR Berkley Corp$3,000
-40.0%
770.0%0.00%0.0%
TRN  TRINITY INDUSTRIES INC$4,000
-60.0%
3260.0%0.00%
-66.7%
OSIS  OSI SYSTEMS INC$5,0000.0%880.0%0.00%0.0%
RLJ  RLJ Lodging Trust$4,000
-20.0%
2580.0%0.00%0.0%
LTC  LTC Properties Inc$4,0000.0%1210.0%0.00%0.0%
TKGBY  TURKIYE GARANTI BANKASI AS ADR$3,0000.0%2,6260.0%0.00%0.0%
RGP  Resources Connection Inc$3,0000.0%2520.0%0.00%0.0%
SON  Sonoco Products Co$3,000
-25.0%
820.0%0.00%0.0%
LHCG  LHC Group Inc$4,0000.0%460.0%0.00%0.0%
SCHL  Scholastic Corp$2,000
-33.3%
800.0%0.00%0.0%
CR  Crane Co$2,000
-50.0%
520.0%0.00%0.0%
CROX  Crocs Inc$2,0000.0%1070.0%0.00%0.0%
UDR  UDR INC$4,000
-20.0%
2000.0%0.00%0.0%
MORN  Morningstar Inc$4,0000.0%390.0%0.00%0.0%
SJI  SOUTH JERSEY INDUSTRIES INC$4,000
-50.0%
2580.0%0.00%
-50.0%
FIX  Comfort Systems USA Inc$2,0000.0%510.0%0.00%0.0%
USPH  US PHYSICAL THERAPY INC$2,000
-33.3%
340.0%0.00%0.0%
KFY  Korn/Ferry International$2,0000.0%540.0%0.00%0.0%
BCO  The Brink s Co$2,000
-33.3%
460.0%0.00%0.0%
QLYS  Qualys Inc$2,0000.0%570.0%0.00%0.0%
NWSA  NEWS CORP CLASS A$3,000
-25.0%
3600.0%0.00%0.0%
RGEN  Repligen Corp$2,0000.0%410.0%0.00%0.0%
CFR  CULLEN/FROST BANKERS INC$2,000
-33.3%
390.0%0.00%0.0%
UNF  UniFirst Corp$5,000
-16.7%
400.0%0.00%
-50.0%
CFFN  Capitol Federal Financial Inc$3,0000.0%2920.0%0.00%0.0%
ABG  Asbury Automotive Group Inc$2,0000.0%520.0%0.00%0.0%
B  Barnes Group Inc$2,0000.0%380.0%0.00%0.0%
OLP  One Liberty Properties Inc$4,000
-33.3%
2390.0%0.00%
-50.0%
EAT  Brinker International Inc$3,0000.0%830.0%0.00%0.0%
SR  Spire Inc$2,0000.0%440.0%0.00%0.0%
KRG  Kite Realty Group Trust$5,0000.0%4130.0%0.00%0.0%
STBA  S&T Bancorp Inc$3,000
-25.0%
1050.0%0.00%0.0%
ROG  Rogers Corp$2,000
-33.3%
240.0%0.00%0.0%
CW  Curtiss-Wright Corp$4,000
-42.9%
630.0%0.00%
-50.0%
SPYD  SPDR Portfolio S&P 500 High Div ETF$3,0000.0%1000.0%0.00%0.0%
NEWR  NEW RELIC INC$3,0000.0%480.0%0.00%0.0%
UVV  Universal Corp$3,0000.0%730.0%0.00%0.0%
PSTG  Pure Storage Inc$2,000
-33.3%
1330.0%0.00%0.0%
GBX  Greenbrier Companies Inc$1,000
-50.0%
340.0%0.00%
-100.0%
NWBI  Northwest Bancshares Inc$1,0000.0%1120.0%0.00%
NKRKY  Nokian Tyres PLC$0240.0%0.00%
SBH  SALLY BEAUTY HOLDINGS INC$1,0000.0%880.0%0.00%
BKE  Buckle Inc$1,0000.0%740.0%0.00%
SGMO  Sangamo Therapeutics Inc$0
-100.0%
590.0%0.00%
NXGN  NEXTGEN HEALTHCARE INC$1,0000.0%930.0%0.00%
BKD  BROOKDALE SENIOR LIVING INC$0900.0%0.00%
 SCHULMAN A INC CVR COM (NV)$1,0000.0%450.0%0.00%
CKH  SEACOR Holdings Inc$0
-100.0%
230.0%0.00%
NJR  New Jersey Resources Corp$1,0000.0%330.0%0.00%
SGAMY  Sega Sammy Holdings Inc$04510.0%0.00%
NTGR  Netgear Inc$1,0000.0%300.0%0.00%
SFBS  Servisfirst Bancshares Inc$1,0000.0%440.0%0.00%
CHEOY  Cochlear Ltd$1,000
-50.0%
350.0%0.00%
-100.0%
NTXFY  Natixis$1,000
-50.0%
370.0%0.00%
-100.0%
BKI  Black Knight Inc$0280.0%0.00%
SFNC  Simmons First National Corp$1,000
-50.0%
680.0%0.00%
-100.0%
NCMI  National CineMedia Inc$1,000
-50.0%
2560.0%0.00%
-100.0%
NBHC  National Bank Holdings Corp$1,000
-50.0%
600.0%0.00%
-100.0%
NANO  Nanometrics Inc$1,000
-50.0%
650.0%0.00%
-100.0%
SNBR  Sleep Number Corp$0220.0%0.00%
MYGN  Myriad Genetics Inc$1,000
-50.0%
550.0%0.00%
-100.0%
BHE  Benchmark Electronics Inc$1,0000.0%500.0%0.00%
MWA  MUELLER WATER PRODUCTS INC.$0
-100.0%
2910.0%0.00%
-100.0%
CIBEY  Commercial International Bank (Egypt) SAE$1,0000.0%2880.0%0.00%
S  SPRINT CORP$1,0000.0%5630.0%0.00%
SFM  Sprouts Farmers Market Inc$1,0000.0%640.0%0.00%
BKS  Barnes & Noble Inc$1,0000.0%1860.0%0.00%
STFC  STATE AUTO FINANCIAL CORP$01500.0%0.00%
CVLT  CommVault Systems Inc$1,0000.0%270.0%0.00%
MB  MINDBODY INC A$0490.0%0.00%
STC  Stewart Information Services Corp$1,0000.0%340.0%0.00%
CPSI  Computer Programs and Systems Inc$1,0000.0%470.0%0.00%
BLL  Ball Corp$0160.0%0.00%
MTRN  Materion Corp$1,000
-50.0%
430.0%0.00%
-100.0%
BAFYY  Balfour Beatty PLC$0430.0%0.00%
MTDR  Matador Resources Co$1,000
-75.0%
1530.0%0.00%
-100.0%
CNMD  Conmed Corp$1,0000.0%250.0%0.00%
MRTN  Marten Transport Ltd$0
-100.0%
530.0%0.00%
HZO  MarineMax Inc$030.0%0.00%
TTMI  TTM Technologies Inc$1,000
-50.0%
1390.0%0.00%
-100.0%
MANH  Manhattan Associates Inc$1,000
-50.0%
440.0%0.00%
-100.0%
BBL  BHP Billiton PLC$1,0000.0%610.0%0.00%
AX  AXOS FINANCIAL INC$1,000
-50.0%
640.0%0.00%
-100.0%
LULU  Lululemon Athletica Inc$1,0000.0%90.0%0.00%
TPX  Tempur Sealy International Inc$1,0000.0%370.0%0.00%
TRNO  Terreno Realty Corp$0190.0%0.00%
LORL  Loral Space & Communications Inc$0
-100.0%
380.0%0.00%
CORE  Core-Mark Holding Co Inc$0
-100.0%
410.0%0.00%
TVTY  Tivity Health Inc$1,000
-50.0%
740.0%0.00%
-100.0%
FWONA  Liberty Formula One Group$080.0%0.00%
LBRDK  LIBERTY BROADBAND CORP C$0
-100.0%
120.0%0.00%
AAWW  Atlas Air Worldwide Holdings Inc$1,0000.0%280.0%0.00%
LE  Lands End Inc$0
-100.0%
600.0%0.00%
ATHN  ATHENAHEALTH INC$070.0%0.00%
LZB  La-Z-Boy Inc$1,0000.0%470.0%0.00%
CUZ  Cousins Properties Inc$1,000
-50.0%
2460.0%0.00%
-100.0%
COWN  Cowen Inc$1,0000.0%830.0%0.00%
IIVI  II-VI Inc$1,000
-50.0%
560.0%0.00%
-100.0%
UMBF  UMB Financial Corp$1,0000.0%260.0%0.00%
UA  Under Armour Inc C$0130.0%0.00%
CUB  Cubic Corp$1,000
-50.0%
330.0%0.00%
-100.0%
UNTCQ  Unit Corp$1,000
-66.7%
1180.0%0.00%
-100.0%
ARZTY  Aryzta AG$0120.0%0.00%
AHH  Armada Hoffler Properties Inc$1,0000.0%1030.0%0.00%
KPELY  Keppel Corp Ltd$0890.0%0.00%
UHT  Universal Health Realty Income Trust$1,0000.0%230.0%0.00%
L100PS  ARCONIC INC$0370.0%0.00%
KELYA  Kelly Services Inc$1,0000.0%700.0%0.00%
VRNS  VARONIS SYSTEMS INC$0390.0%0.00%
KAR  KAR Auction Services Inc$1,000
-50.0%
400.0%0.00%
-100.0%
PLAY  Dave & Buster s Entertainment Inc$1,000
-50.0%
470.0%0.00%
-100.0%
VNE  Veoneer Incorporated$1,000
-66.7%
690.0%0.00%
-100.0%
J  Jacobs Engineering Group Inc$1,0000.0%340.0%0.00%
JSCPY  JSR Corp$0490.0%0.00%
VVI  Viad Corp$1,000
-50.0%
340.0%0.00%
-100.0%
VSLR  Vivint Solar Inc$01790.0%0.00%
WDFC  WD-40 Co$040.0%0.00%
DISCA  DISCOVERY COMMUNICATIONS INC CLASS A$0490.0%0.00%
DIISY  Direct Line Ins Group Plc Adr New$1,0000.0%690.0%0.00%
DS  DRIVE SHACK INC$0
-100.0%
5130.0%0.00%
-100.0%
WD  Walker & Dunlop Inc$1,000
-50.0%
380.0%0.00%
-100.0%
WTS  Watts Water Technologies Inc$1,0000.0%230.0%0.00%
IONS  Ionis Pharmaceuticals Inc$1,0000.0%230.0%0.00%
WBT  WELBILT INC$1,000
-50.0%
1290.0%0.00%
-100.0%
ISCA  International Speedway Corp$1,0000.0%380.0%0.00%
WABC  Westamerica Bancorp$1,000
-50.0%
340.0%0.00%
-100.0%
EBIX  Ebix Inc$1,000
-50.0%
300.0%0.00%
-100.0%
ECHO  Echo Global Logistics Inc$1,000
-50.0%
880.0%0.00%
-100.0%
WTBDY  Whitbread PLC$0540.0%0.00%
ABTX  Allegiance Bancshares Inc$1,0000.0%460.0%0.00%
WLMIY  Wilmar International Ltd$0
-100.0%
550.0%0.00%
WGO  Winnebago Industries Inc$1,0000.0%590.0%0.00%
IIIN  Insteel Industries Inc$0
-100.0%
300.0%0.00%
IOSP  Innospec Inc$1,0000.0%230.0%0.00%
EDNMY  Edenred SA$0480.0%0.00%
EGHT  8x8 Inc$1,000
-50.0%
960.0%0.00%
-100.0%
EMCO  Electric Motors Corporation$0780.0%0.00%
ZUMZ  Zumiez Inc$1,0000.0%720.0%0.00%
ZNGA  Zynga Inc Class A$02250.0%0.00%
HOKCY  Hong Kong and China Gas Co Ltd$1,0000.0%9120.0%0.00%
EIG  Employers Holdings Inc$1,000
-50.0%
470.0%0.00%
-100.0%
HTCMY  Hitachi Construction Machinery Co Ltd$0140.0%0.00%
FHI  Federated Investors Inc$1,0000.0%690.0%0.00%
HINOY  Hino Motors Ltd$0160.0%0.00%
HGV  Hilton Grand Vacations Inc$0190.0%0.00%
ASIX  AdvanSix Inc$0150.0%0.00%
AEGN  Aegion Corp$1,0000.0%640.0%0.00%
FN  Fabrinet$1,0000.0%340.0%0.00%
HE  HAWAIIAN ELECTRIC INDUSTRIES INC$0210.0%0.00%
FARO  Faro Technologies Inc$1,000
-50.0%
370.0%0.00%
-100.0%
AKR  Acadia Realty Trust$1,000
-50.0%
830.0%0.00%
-100.0%
RDC  Rowan Companies Plc$1,000
-66.7%
1990.0%0.00%
-100.0%
HNI  HNI Corp$1,000
-50.0%
490.0%0.00%
-100.0%
ST  Sensata Technologies Holding N.V.$0190.0%0.00%
HEES  H&E EQUIPMENT SERVICES INC$0350.0%0.00%
GWRE  Guidewire Software Inc$1,000
-50.0%
240.0%0.00%
-100.0%
LILAK  Liberty Latin America Ltd$080.0%0.00%
ENV  Envestnet Inc$0140.0%0.00%
GEF  Greif Inc$1,000
-50.0%
460.0%0.00%
-100.0%
GHL  Greenhill & Co Inc$1,0000.0%680.0%0.00%
AAN  Aaron s Inc$1,000
-50.0%
410.0%0.00%
-100.0%
GPRE  Green Plains Inc$0
-100.0%
650.0%0.00%
GWB  Great Western Bancorp Inc$1,000
-50.0%
490.0%0.00%
-100.0%
EXLS  EXLSERVICE HOLDINGS INC$0130.0%0.00%
ANGI  ANGI Homeservices Inc$1,0000.0%750.0%0.00%
GCP  GCP Applied Technologies Inc$0200.0%0.00%
GLIBA  GCI Liberty Inc$1,000
-50.0%
580.0%0.00%
-100.0%
FUL  H.B. Fuller Co$1,000
-50.0%
440.0%0.00%
-100.0%
OFIX  Orthofix International NV$1,000
-50.0%
370.0%0.00%
-100.0%
FOSL  Fossil Group Inc$1,000
-50.0%
880.0%0.00%
-100.0%
FMC  FMC CORPORATION$1,0000.0%210.0%0.00%
 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med$0890.0%0.00%
FMBI  First Midwest Bancorp Inc$1,0000.0%690.0%0.00%
CATY  Cathay General Bancorp$1,0000.0%430.0%0.00%
POST  Post Holdings Inc$1,0000.0%200.0%0.00%
PBH  Prestige Brands Holdings Inc$1,000
-50.0%
580.0%0.00%
-100.0%
PRGS  Progress Software Corp$1,0000.0%480.0%0.00%
CECO  Career Education Corp$1,000
-50.0%
1480.0%0.00%
-100.0%
QRVO  QORVO INC$0230.0%0.00%
QRTEA  Liberty Interactive Corp Qvc Gp Com Ser A$1,0000.0%550.0%0.00%
OXM  Oxford Industries Inc$0
-100.0%
130.0%0.00%
RYAM  Rayonier Advanced Materials Inc$020.0%0.00%
PLCE  Children s Place Inc$1,000
-50.0%
180.0%0.00%
-100.0%
RCII  Rent-A-Center Inc$1,0000.0%710.0%0.00%
ELY  Callaway Golf Co$1,000
-66.7%
1290.0%0.00%
-100.0%
OGS  ONE Gas Inc$1,000
-50.0%
250.0%0.00%
-100.0%
OMCL  Omnicell Inc$1,000
-50.0%
320.0%0.00%
-100.0%
RICOY  Ricoh Co Ltd$0770.0%0.00%
ROHCY  Rohm Co Ltd$0160.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO34Q3 202311.5%
ISHARES TR34Q3 20238.3%
APPLE INC34Q3 20234.7%
Target Inc34Q3 20234.2%
ISHARES TR34Q3 20235.8%
ISHARES TR34Q3 20233.6%
ISHARES TR34Q3 20232.7%
MICROSOFT CORP34Q3 20232.6%
Vanguard Total Stock Mkt ETF34Q3 20232.8%
SPDR S&P 500 ETF Trust34Q3 202313.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-01

View QUADRANT CAPITAL GROUP LLC's complete filings history.

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