QUADRANT CAPITAL GROUP LLC - Q1 2019 holdings

$569 Million is the total value of QUADRANT CAPITAL GROUP LLC's 18867 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.5% .

 Value Shares↓ Weighting
IWO  iShares Russell 2000 Growth ETF$3,085,000
+17.1%
15,7050.0%0.54%
-22.8%
IWD  iShares Russell 1000 Value$1,894,000
+11.3%
15,4050.0%0.33%
-26.5%
VWO  Vanguard Ftse Emerging Markets ETF$1,395,000
+11.8%
32,9480.0%0.24%
-26.4%
VEA  Vanguard FTSE Developed Markets ETF$1,274,000
+10.2%
31,2760.0%0.22%
-27.3%
EFA  iShares MSCI EAFE ETF$904,000
+10.1%
13,9820.0%0.16%
-27.4%
ACWX  iShares MSCI ACWI ex US ETF$684,000
+10.3%
14,8460.0%0.12%
-27.3%
DIA  SPDR Dow Jones Industrial Average ETF$634,000
+11.4%
2,4500.0%0.11%
-27.0%
QQQ  PowerShares QQQ ETF$549,000
+16.3%
3,0800.0%0.10%
-23.8%
IVW  iShares S&P 500 Growth ETF$489,000
+14.8%
2,8580.0%0.09%
-24.6%
GLD  SPDR Gold Shares$449,000
+0.7%
3,6850.0%0.08%
-33.6%
RWX  SPDR Dow Jones International Real Estate ETF$385,000
+11.3%
9,8130.0%0.07%
-26.1%
XLF  Financial Select Sector SPDR ETF$385,000
+7.8%
15,0000.0%0.07%
-28.4%
IVE  iShares S&P 500 Value$300,000
+11.5%
2,6750.0%0.05%
-26.4%
FNDF  Schwab Fundamental Intl Lg Co ETF$282,000
+9.3%
10,2510.0%0.05%
-27.5%
 Land Securities Group PLC$245,000
+16.1%
20,6190.0%0.04%
-23.2%
KEYS  Keysight Technologies Inc$229,000
+40.5%
2,6580.0%0.04%
-7.0%
 Kyushu Electric Power Co Inc$207,000
-1.0%
17,6000.0%0.04%
-35.7%
 Sumitomo Realty & Development Co Ltd$165,000
+15.4%
4,0000.0%0.03%
-23.7%
 Intesa Sanpaolo$146,000
+12.3%
60,2310.0%0.03%
-25.7%
RSG  REPUBLIC SERVICES INC CLASS A$145,000
+12.4%
1,8410.0%0.02%
-26.5%
 HKT Trust and HKT Ltd$136,000
+11.5%
85,0000.0%0.02%
-27.3%
FNDA  Schwab Fundamental US Small Company ETF$139,000
+13.0%
3,7590.0%0.02%
-27.3%
PTAIY  Pt Astra International Tbk$133,000
-10.1%
13,2130.0%0.02%
-41.0%
HRL  HORMEL FOODS CORP$132,000
+10.0%
2,9820.0%0.02%
-28.1%
IJK  iShares S&P Mid-Cap 400 Growth$131,000
+14.9%
6000.0%0.02%
-23.3%
EFG  iShares MSCI EAFE Growth ETF$123,000
+11.8%
1,6000.0%0.02%
-24.1%
SNP  China Petroleum & Chemical Corp$125,000
+12.6%
1,5980.0%0.02%
-26.7%
 Micro Focus International PLC$117,000
+48.1%
4,5030.0%0.02%0.0%
 Chugoku Electric Power Co Inc Shs$122,000
-3.2%
9,8000.0%0.02%
-38.2%
XLK  Technology Select Sector SPDR ETF$121,000
+21.0%
1,6400.0%0.02%
-22.2%
 Klepierre Sa Shs Isin#Fr0000121964$114,000
+14.0%
3,2590.0%0.02%
-25.9%
CSL  Carlisle Companies Inc$106,000
+23.3%
9180.0%0.02%
-17.4%
IWV  iShares Russell 3000 ETF$110,000
+14.6%
6600.0%0.02%
-26.9%
 Telecom Italia SpA$110,000
+17.0%
178,3450.0%0.02%
-24.0%
 Engie SA$99,000
+4.2%
6,6570.0%0.02%
-32.0%
 Severn Trent PLC$95,000
+10.5%
3,7180.0%0.02%
-26.1%
 MGM China Holdings Ltd$92,000
+24.3%
44,4000.0%0.02%
-20.0%
EVR  Evercore Inc$92,000
+27.8%
1,0170.0%0.02%
-15.8%
 Toho Gas Co Ltd$89,000
+7.2%
2,0000.0%0.02%
-27.3%
 WH Group Ltd$89,000
+39.1%
83,5000.0%0.02%
-5.9%
 Japan Real Estate Investment Corp$88,000
+6.0%
150.0%0.02%
-31.8%
TMUS  T-Mobile Us Inc$86,000
+8.9%
1,3090.0%0.02%
-28.6%
 Lundin Petroleum AB$88,000
+39.7%
2,5990.0%0.02%
-11.8%
BSAC  Banco Santander Chile$80,0000.0%2,7320.0%0.01%
-33.3%
UBSFY  Ubisoft Entertainment$78,000
+9.9%
4,4180.0%0.01%
-26.3%
 Marine Harvest ASA$76,000
+7.0%
3,4110.0%0.01%
-31.6%
 Japan Prime Realty Investment Corp$74,000
+8.8%
180.0%0.01%
-27.8%
JMHLY  Jardine Matheson Holdings Ltd$74,000
-11.9%
1,2550.0%0.01%
-40.9%
 Santos Ltd$73,000
+25.9%
15,2580.0%0.01%
-13.3%
SGTPY  Surgutneftegas Ojsc$71,000
+12.7%
11,7370.0%0.01%
-29.4%
IJS  iShares S&P Small-Cap 600 Value ETF$69,000
+9.5%
4830.0%0.01%
-29.4%
IJT  iShares S&P Small-Cap 600 Growth ETF$66,000
+10.0%
3750.0%0.01%
-25.0%
HSIC  Henry Schein Inc$67,000
-26.4%
1,2200.0%0.01%
-50.0%
AGO  Assured Guaranty Ltd$69,000
+9.5%
1,6700.0%0.01%
-29.4%
ALB  Albemarle Corp$68,000
+9.7%
8800.0%0.01%
-29.4%
TMSNY  Temenos Group Ag ADR$66,000
+24.5%
4630.0%0.01%
-14.3%
RKUNY  Rakuten Inc$64,000
+45.5%
7,1770.0%0.01%
-8.3%
 Nexon Co Ltd$65,000
+22.6%
4,2000.0%0.01%
-21.4%
 Sands China Ltd$60,000
+15.4%
12,0000.0%0.01%
-21.4%
ITGR  Integer Holdings Corp$61,0000.0%8120.0%0.01%
-31.2%
FBP  First BanCorp$64,000
+33.3%
5,5980.0%0.01%
-15.4%
HDB  Hdfc Bank Ltd$59,000
+13.5%
5380.0%0.01%
-28.6%
 Anglo American PLC$58,000
+20.8%
2,1790.0%0.01%
-23.1%
YNDX  Yandex Nv$50,000
+28.2%
1,5240.0%0.01%
-10.0%
 Mitsui Fudosan Co Ltd$50,000
+13.6%
2,0000.0%0.01%
-25.0%
EBR  Centrais Eletricas Brasileiras Sa$50,000
+51.5%
5,4180.0%0.01%0.0%
XNGSY  Enn Energy Holdings Ltd$54,000
+5.9%
1,4570.0%0.01%
-35.7%
BVN  Buenaventura Mining Co Inc Adr$49,000
+6.5%
2,9110.0%0.01%
-25.0%
 WorleyParsons Ltd$49,000
+25.6%
4,8850.0%0.01%
-10.0%
JBL  Jabil Inc$49,000
+2.1%
2,0240.0%0.01%
-30.8%
VDMCY  Vodacom Group Ltd$44,000
-13.7%
5,7520.0%0.01%
-42.9%
 Tesco PLC$46,000
+24.3%
15,4020.0%0.01%
-20.0%
ZNH  China Southern Airlines Co Ltd$46,000
+48.4%
1,0780.0%0.01%0.0%
AABA  Altaba Inc$45,000
+28.6%
6450.0%0.01%
-11.1%
 Pandora A/S$43,000
+16.2%
9350.0%0.01%
-20.0%
AWCMY  Alumina Ltd$48,000
+9.1%
7,1550.0%0.01%
-33.3%
BDVSY  Bidvest Group Ltd$43,000
-6.5%
1,6390.0%0.01%
-33.3%
BOSSY  Hugo Boss AG$44,000
+12.8%
3,2620.0%0.01%
-20.0%
PANW  Palo Alto Networks Inc$42,000
+35.5%
1860.0%0.01%
-12.5%
KMT  Kennametal Inc$41,000
+5.1%
1,2640.0%0.01%
-30.0%
KRC  Kilroy Realty Corp$40,000
+37.9%
5410.0%0.01%
-12.5%
CDNS  Cadence Design Systems Inc$42,000
+50.0%
7080.0%0.01%0.0%
 Origin Energy Ltd$42,000
+13.5%
8,3100.0%0.01%
-30.0%
MPLX  MPLX LP Partnership Units$41,000
+7.9%
1,2640.0%0.01%
-30.0%
MAC  Macerich Co$37,0000.0%9630.0%0.01%
-30.0%
AKBTY  Akbank TAS$38,000
-5.0%
17,5720.0%0.01%
-36.4%
MTZ  MasTec Inc$37,000
+23.3%
7750.0%0.01%
-12.5%
 United Utilities Group PLC$41,000
+13.9%
3,9190.0%0.01%
-30.0%
 Electric Power Development Co Ltd$41,000
+5.1%
1,7000.0%0.01%
-30.0%
MTNOY  MTN Group Ltd ADR$39,0000.0%6,5580.0%0.01%
-30.0%
 Showa Shell Sekiyu KK$41,000
+10.8%
2,7000.0%0.01%
-30.0%
AZPN  Aspen Technology Inc$36,000
+20.0%
3750.0%0.01%
-25.0%
 Koninklijke KPN NV$36,000
+5.9%
11,6140.0%0.01%
-33.3%
FCFS  Firstcash Inc$33,000
+32.0%
4180.0%0.01%
-14.3%
MRPLY  Mr Price Group Ltd$34,000
-22.7%
2,6150.0%0.01%
-50.0%
 Idemitsu Kosan Co Ltd$33,000
+3.1%
1,0000.0%0.01%
-33.3%
MNR  Monmouth Real Estate Investment Corp$32,000
+6.7%
2,4490.0%0.01%
-25.0%
 M3 Inc$36,000
+28.6%
2,2000.0%0.01%
-14.3%
 Carrefour$27,000
+8.0%
1,4680.0%0.01%
-28.6%
LSTR  Landstar System Inc$26,000
+13.0%
2640.0%0.01%
-16.7%
AAON  AAON Inc$27,000
+35.0%
5910.0%0.01%0.0%
TDY  Teledyne Technologies Inc$27,000
+17.4%
1310.0%0.01%
-16.7%
CSGP  Costar Group Inc$28,000
+47.4%
630.0%0.01%0.0%
EPR  EPR Properties$27,000
+22.7%
3890.0%0.01%
-16.7%
CIT  Cit Group Inc$27,000
+28.6%
6310.0%0.01%
-16.7%
PSB  PS Business Parks Inc$29,000
+20.8%
1880.0%0.01%
-16.7%
STRA  Strayer Education Inc$28,000
+16.7%
2250.0%0.01%
-16.7%
WU  Western Union Co$28,000
+21.7%
1,7840.0%0.01%
-16.7%
CCOHY  China State Construction International Holdings Lt$27,000
+22.7%
5910.0%0.01%
-16.7%
 Nippon Building Fund Inc$27,000
+8.0%
40.0%0.01%
-28.6%
 Daiwa House Industry Co Ltd$31,0000.0%1,0000.0%0.01%
-37.5%
GEL  Genesis Energy LP$28,000
+27.3%
1,2240.0%0.01%
-16.7%
APNHY  Aspen Pharmacare Holdings Ltd ADR$30,000
-34.8%
5,1540.0%0.01%
-58.3%
ATO  Atmos Energy Corp$29,000
+16.0%
3060.0%0.01%
-28.6%
TRIP  Tripadvisor Inc$30,0000.0%6250.0%0.01%
-37.5%
MARUY  Marubeni Corp$26,000
-10.3%
4400.0%0.01%
-37.5%
ONB  Old National Bancorp$26,000
+4.0%
1,6750.0%0.01%
-28.6%
PWR  Quanta Services Inc$30,000
+20.0%
8730.0%0.01%
-28.6%
PSXP  Phillips 66 Partners LP$22,000
+29.4%
4210.0%0.00%
-20.0%
ACGBY  Agricultural Bank Of China Ltd$25,000
+4.2%
2,2920.0%0.00%
-33.3%
ALLY  Ally Financial Inc$20,000
+25.0%
8330.0%0.00%0.0%
AT  Atlantic Power Corp$20,000
+17.6%
7,9800.0%0.00%
-20.0%
BCE  Bce Inc Com New$22,000
+10.0%
5780.0%0.00%
-20.0%
BXS  BancorpSouth Bank$21,000
+5.0%
7990.0%0.00%
-20.0%
BBBY  Bed Bath & Beyond Inc$21,000
+61.5%
1,3110.0%0.00%
+33.3%
COR  CoreSite Realty Corp$23,000
+27.8%
2300.0%0.00%
-20.0%
HWC  Hancock Holding Co$25,000
+13.6%
6490.0%0.00%
-33.3%
ITVPY  ITV PLC$23,000
+4.5%
1,4620.0%0.00%
-33.3%
MIC  Macquarie Infrastructure Corp$24,000
+14.3%
6180.0%0.00%
-33.3%
MERLY  Merlin Entertainments PLC$25,000
+13.6%
2,7950.0%0.00%
-33.3%
MOD  Modine Manufacturing Co$22,000
+29.4%
1,5870.0%0.00%
-20.0%
NEO  NeoGenomics Inc$21,000
+61.5%
1,0370.0%0.00%
+33.3%
QTWO  Q2 Holdings Inc$20,000
+42.9%
3030.0%0.00%0.0%
RJF  Raymond James Financial Inc$20,000
+33.3%
2700.0%0.00%0.0%
TNET  Trinet Group Inc$21,000
+50.0%
3560.0%0.00%0.0%
TTEC  Teletech Holdings Inc$21,000
+23.5%
5990.0%0.00%
-20.0%
ZTCOY  ZTE Corp$22,000
+69.2%
3,7510.0%0.00%
+33.3%
 Unibail Rodamco Westfield Chess Dep Ints 20 1$24,000
+9.1%
2,9800.0%0.00%
-33.3%
RCL  Royal Caribbean Cruises Ltd$24,000
+26.3%
2220.0%0.00%
-20.0%
RGA  Reinsurance Group Of America Inc$16,0000.0%1600.0%0.00%
-25.0%
L  Loews Corp$19,000
+5.6%
4460.0%0.00%
-40.0%
GCO  Genesco Inc$19,0000.0%4690.0%0.00%
-40.0%
IRDM  Iridium Communications Inc$19,000
+46.2%
7530.0%0.00%0.0%
LTXB  Legacy Tex Finl Group Inc$16,000
+23.1%
4300.0%0.00%0.0%
WAL  Western Alliance Bancorp$15,0000.0%4050.0%0.00%
-25.0%
POL  Polyone Corp$18,0000.0%6430.0%0.00%
-40.0%
CTT  Catchmark Timber Trust Inc$15,000
+50.0%
1,5950.0%0.00%0.0%
CALX  Calix Inc$17,000
-19.0%
2,2410.0%0.00%
-50.0%
PIPR  Piper Jaffray Cos$15,000
+15.4%
2180.0%0.00%0.0%
WLK  Westlake Chemical Corp$17,000
+6.2%
2570.0%0.00%
-25.0%
BPMP  BP Midstream Partners LP$17,000
-5.6%
1,1880.0%0.00%
-40.0%
ESNT  Essent Group Ltd$19,000
+26.7%
4500.0%0.00%
-25.0%
CERS  Cerus Corp$18,000
+20.0%
2,9760.0%0.00%
-25.0%
MTRX  Matrix Service Co$16,000
+14.3%
8630.0%0.00%
-25.0%
MELI  MercadoLibre Inc$18,000
+100.0%
410.0%0.00%
+50.0%
MNRO  Monro Inc$19,000
+46.2%
2390.0%0.00%0.0%
PFPT  Proofpoint Inc$19,000
+46.2%
1590.0%0.00%0.0%
CRDB  Crawford & Co$15,0000.0%1,7330.0%0.00%
-25.0%
OKTA  Okta Inc$19,000
+35.7%
2350.0%0.00%
-25.0%
NPO  EnPro Industries Inc$16,000
+6.7%
2690.0%0.00%
-25.0%
GLOG  GasLog Ltd$16,000
+6.7%
9390.0%0.00%
-25.0%
TLSNY  Telia Company Ab American Depositary Receipts Unsp$18,0000.0%2,4420.0%0.00%
-40.0%
ROL  Rollins Inc$18,000
+12.5%
4640.0%0.00%
-25.0%
BERY  Berry Global Group Inc$16,000
+14.3%
3000.0%0.00%
-25.0%
PCTY  Paylocity Holding Corp$15,000
+50.0%
1710.0%0.00%0.0%
RHI  Robert Half International Inc$16,000
+23.1%
2580.0%0.00%0.0%
WSFS  WSFS Financial Corp$18,0000.0%4820.0%0.00%
-40.0%
DORM  Dorman Products Inc$19,000
-5.0%
2250.0%0.00%
-40.0%
CSOD  Cornerstone OnDemand Inc$17,000
+6.2%
3240.0%0.00%
-25.0%
MKL  Markel Corporation$16,000
-23.8%
210.0%0.00%
-50.0%
BMCH  BMC Stock Holdings Inc$10,000
+11.1%
6180.0%0.00%0.0%
TXRH  Texas Roadhouse Inc$10,0000.0%1960.0%0.00%
-33.3%
SC  Santander Consumer Usa Holdings Inc$10,000
+11.1%
5400.0%0.00%0.0%
NVRO  Nevro Corp$10,000
+66.7%
1670.0%0.00%0.0%
SHEN  Shenandoah Telecommunications Co$14,0000.0%3350.0%0.00%
-50.0%
FNSR  Finisar Corp$11,000
+10.0%
5080.0%0.00%
-33.3%
OXFD  Oxford Immunotec Global PLC$9,000
+28.6%
5660.0%0.00%0.0%
LII  Lennox International Inc$12,000
+33.3%
510.0%0.00%0.0%
RMAX  RE/MAX Holdings Inc$10,000
+42.9%
2690.0%0.00%0.0%
MASI  Masimo Corp$12,000
+50.0%
890.0%0.00%0.0%
CPEPRACL  Callon Petroleum Co$13,000
+8.3%
2500.0%0.00%
-33.3%
SCCO  Southern Copper Corp$12,000
+33.3%
3420.0%0.00%0.0%
DIN  DineEquity Inc$12,000
+50.0%
1370.0%0.00%0.0%
INN  Summit Hotel Properties Inc$11,000
+10.0%
1,0390.0%0.00%
-33.3%
JCOM  j2 Global Inc$11,000
+22.2%
1520.0%0.00%0.0%
TRMB  Trimble Inc$10,000
+42.9%
2930.0%0.00%0.0%
PGTI  PGT Innovations Inc$10,000
-9.1%
8130.0%0.00%
-33.3%
INFN  Infinera Corp$11,000
+10.0%
2,5990.0%0.00%
-33.3%
LAMR  Lamar Advertising Co$14,000
+27.3%
1970.0%0.00%
-33.3%
AZZ  AZZ Inc$13,000
+8.3%
3230.0%0.00%
-33.3%
TVPT  Travelport Worldwide Ltd$13,0000.0%8530.0%0.00%
-33.3%
CACI  CACI International Inc$9,000
+50.0%
560.0%0.00%0.0%
NRZ  New Residential Invt Corp Com New$14,000
+16.7%
8570.0%0.00%
-33.3%
TWOU  2U INC$14,000
+40.0%
2090.0%0.00%
-33.3%
HTLD  Heartland Express Inc$10,000
+11.1%
5660.0%0.00%0.0%
JPXGY  Japan Exchange Group Inc$11,000
+22.2%
1,4310.0%0.00%0.0%
XPER  Xperi Corp$10,000
+25.0%
4440.0%0.00%0.0%
CMTL  Comtech Telecommunications Corp$9,000
-10.0%
4130.0%0.00%
-33.3%
ELLI  Ellie Mae Inc$9,000
+80.0%
920.0%0.00%
+100.0%
 Hitachi Ltd$12,000
+20.0%
4000.0%0.00%
-33.3%
SMG  Scotts Miracle Gro Co Class A$13,000
+116.7%
1900.0%0.00%0.0%
ANSS  Ansys Inc$12,000
+20.0%
720.0%0.00%
-33.3%
MTH  Meritage Homes Corp$11,000
+22.2%
3410.0%0.00%0.0%
ZBRA  Zebra Technologies Corp$14,000
+40.0%
760.0%0.00%
-33.3%
Z  Zillow Group Inc$11,000
+10.0%
3930.0%0.00%
-33.3%
DEA  Easterly Government Properties Inc$14,000
+16.7%
8050.0%0.00%
-33.3%
XSLV  PowerShares S&P SmallCap Low Volatil ETF$14,000
+7.7%
3180.0%0.00%
-33.3%
NDBKY  Nedbank Group Ltd$12,000
-14.3%
7550.0%0.00%
-50.0%
SWCH  Switch Inc Class A$10,000
+42.9%
1,0140.0%0.00%0.0%
RSP  Guggenheim S&P 500 Equal Weight ETF$12,000
+20.0%
1170.0%0.00%
-33.3%
CPF  Central Pacific Financial Corp$12,000
+9.1%
4590.0%0.00%
-33.3%
SRG  Seritage Growth Properties$9,000
+50.0%
2090.0%0.00%0.0%
WSBC  Wesbanco Inc$10,000
+11.1%
2910.0%0.00%0.0%
UBNK  United Financial Bancorp Inc$9,0000.0%6560.0%0.00%0.0%
MSCI  MSCI Inc$13,000
+44.4%
750.0%0.00%0.0%
GGG  Graco Inc$10,000
+11.1%
2490.0%0.00%0.0%
BRG  Bluerock Residential Growth REIT Inc$9,000
+12.5%
8930.0%0.00%0.0%
MTG  MGIC Investment Corp$10,000
+25.0%
7790.0%0.00%0.0%
MGI  Moneygram International Inc$11,0000.0%5,8250.0%0.00%
-33.3%
BRSS  Global Brass and Copper Holdings Inc$9,000
+28.6%
2800.0%0.00%0.0%
POOL  Pool Corp$9,0000.0%630.0%0.00%0.0%
GEBHY  Genting Bhd$9,000
+28.6%
1,1060.0%0.00%0.0%
GWR  Genesee & Wyoming Inc$10,000
+25.0%
1380.0%0.00%0.0%
HUBS  HubSpot Inc$9,000
+12.5%
690.0%0.00%0.0%
CATM  Cardtronics PLC$14,000
+40.0%
4190.0%0.00%
-33.3%
NDSN  Nordson Corp$9,000
+28.6%
790.0%0.00%0.0%
CASS  Cass Information Systems Inc$10,000
-16.7%
2320.0%0.00%
-33.3%
UFS  Domtar Corp$11,000
+57.1%
2580.0%0.00%0.0%
USMV  iShares Edge MSCI Min Vol USA$11,000
+10.0%
2020.0%0.00%
-33.3%
DPZ  Domino s Pizza Inc$12,0000.0%520.0%0.00%
-33.3%
MOGA  Moog Inc$9,0000.0%1280.0%0.00%0.0%
DEI  Douglas Emmett Inc$13,000
+8.3%
3780.0%0.00%
-33.3%
PTC  PTC Inc$14,000
+16.7%
1640.0%0.00%
-33.3%
ASH  Ashland Global Holdings Inc$8,000
+14.3%
1290.0%0.00%
-50.0%
HL  Hecla Mining Co$6,0000.0%2,9130.0%0.00%
-50.0%
ABG  Asbury Automotive Group Inc$3,000
+50.0%
520.0%0.00%0.0%
HQY  HealthEquity Inc$3,000
+50.0%
470.0%0.00%0.0%
MRLN  Marlin Business Services Corp$3,0000.0%2300.0%0.00%0.0%
RIG  Transocean Ltd$3,0000.0%4520.0%0.00%0.0%
ACRE  Ares Commercial Real Estate Corp$3,0000.0%2810.0%0.00%0.0%
ORIT  Oritani Financial Corp$5,000
+25.0%
3980.0%0.00%0.0%
ORN  Orion Group Holdings Inc$7,000
-30.0%
2,3990.0%0.00%
-66.7%
ATR  AptarGroup Inc$6,000
+20.0%
630.0%0.00%0.0%
AIT  Applied Industrial Technologies Inc$3,0000.0%900.0%0.00%0.0%
HAFC  Hanmi Financial Corp$6,0000.0%3840.0%0.00%
-50.0%
TSE  Trinseo SA$8,0000.0%1870.0%0.00%
-50.0%
ALGGY  Alliance Global Group Inc$3,0000.0%2970.0%0.00%0.0%
RHP  Ryman Hospitality Properties Inc$8,000
+33.3%
1020.0%0.00%
-50.0%
STBA  S&T Bancorp Inc$4,000
+33.3%
1050.0%0.00%0.0%
GRPN  Groupon Inc$7,000
+16.7%
2,1190.0%0.00%
-50.0%
CPA  Copa Holdings SA Class A$6,0000.0%970.0%0.00%
-50.0%
AVAV  Aerovironment Inc$4,0000.0%780.0%0.00%0.0%
SYKE  Sykes Enterprises Inc$3,000
+50.0%
1100.0%0.00%0.0%
MANT  Mantech International Corp Class A$8,0000.0%2330.0%0.00%
-50.0%
ACIW  ACI Worldwide Inc$4,000
+33.3%
1490.0%0.00%0.0%
SNV  Synovus Financial Corp$4,000
+33.3%
1670.0%0.00%0.0%
NAV  Navistar International Corp$3,000
+50.0%
960.0%0.00%0.0%
CLI  Mack-Cali Realty Corp$7,000
+16.7%
3480.0%0.00%
-50.0%
GDOT  Green Dot Corp$3,000
-25.0%
540.0%0.00%0.0%
AMTD  TD Ameritrade Holding Corp$7,0000.0%1740.0%0.00%
-50.0%
MSA  MSA Safety Inc$4,0000.0%500.0%0.00%0.0%
MHO  M/I Homes Inc$8,000
+14.3%
3460.0%0.00%
-50.0%
GBCI  Glacier Bancorp Inc$3,0000.0%1000.0%0.00%0.0%
SSNC  SS&C Technologies Holdings Inc$8,000
+33.3%
1340.0%0.00%
-50.0%
TMHC  Taylor Morrison Home Corp$4,000
+33.3%
2570.0%0.00%0.0%
FLOW  Spx Flow Inc$4,0000.0%1600.0%0.00%0.0%
OFG  OFG Bancorp$4,000
+33.3%
2160.0%0.00%0.0%
RLJ  RLJ Lodging Trust$4,0000.0%2580.0%0.00%0.0%
FULT  Fulton Financial Corp$4,0000.0%3360.0%0.00%0.0%
RESI  Altisource Residential Corp$6,0000.0%7170.0%0.00%
-50.0%
SAIA  Saia Inc$3,0000.0%630.0%0.00%0.0%
LPX  Louisiana-Pacific Corp$3,0000.0%2150.0%0.00%0.0%
NR  Newpark Resources Inc$3,0003760.0%0.00%
RL  Ralph Lauren Corp Class A$3,000
+50.0%
280.0%0.00%0.0%
LPSN  LivePerson Inc$5,000
+66.7%
1790.0%0.00%0.0%
TTEK  Tetra Tech Inc$4,000
+33.3%
810.0%0.00%0.0%
FFIC  Flushing Financial Corp$5,000
+25.0%
2750.0%0.00%0.0%
FLS  Flowserve Corp$8,000
+33.3%
1790.0%0.00%
-50.0%
LGFB  Lions Gate Entertainment Corp$7,0000.0%6130.0%0.00%
-50.0%
OLN  Olin Corp$8,000
+33.3%
4430.0%0.00%
-50.0%
FCF  First Commonwealth Financial Corp$8,000
+14.3%
7380.0%0.00%
-50.0%
BFS  Saul Centers Inc$4,000
+100.0%
800.0%0.00%0.0%
NBTB  NBT Bancorp Inc$4,0000.0%1520.0%0.00%0.0%
TOPPY  Toppan Printing Co Ltd$3,0000.0%4880.0%0.00%0.0%
FOE  Ferro Corp$3,000
+50.0%
1870.0%0.00%0.0%
SCSC  ScanSource Inc$3,000
+50.0%
870.0%0.00%0.0%
FICO  Fair Isaac Corp$6,000
+50.0%
260.0%0.00%0.0%
FDS  FactSet Research Systems Inc$5,000
+25.0%
230.0%0.00%0.0%
FCN  FTI Consulting Inc$4,000
+33.3%
540.0%0.00%0.0%
EXPD  Expeditors International Of Washington Inc$4,0000.0%1070.0%0.00%0.0%
EPM  Evolution Petroleum Corp$8,0000.0%1,2720.0%0.00%
-50.0%
TRS  TriMas Corp$8,000
+14.3%
2800.0%0.00%
-50.0%
TRN  Trinity Industries Inc$5,000
+25.0%
3260.0%0.00%0.0%
NEWR  New Relic Inc$3,0000.0%480.0%0.00%0.0%
PLUS  Eplus Inc$3,000
+50.0%
350.0%0.00%0.0%
ENSG  Ensign Group Inc$4,000
+33.3%
890.0%0.00%0.0%
USCR  US Concrete Inc$7,000
+16.7%
1880.0%0.00%
-50.0%
ENR  Energizer Holdings Inc$3,0000.0%950.0%0.00%0.0%
ECPG  Encore Capital Group Inc$4,0000.0%2570.0%0.00%0.0%
ENTA  Enanta Pharmaceuticals Inc$4,000
+100.0%
420.0%0.00%0.0%
EEX  Emerald Expositions Events Inc$7,000
+16.7%
5580.0%0.00%
-50.0%
RDFN  Redfin Corp$8,000
+33.3%
4440.0%0.00%
-50.0%
MLI  Mueller Industries Inc$8,000
+33.3%
2820.0%0.00%
-50.0%
KLIC  Kulicke & Soffa Industries Inc$4,000
+100.0%
1890.0%0.00%0.0%
UNF  UniFirst Corp$5,0000.0%400.0%0.00%0.0%
SUP  Superior Industries International Inc$5,0000.0%1,2440.0%0.00%0.0%
NEWM  New Media Investment Group Inc$5,000
-16.7%
5670.0%0.00%
-50.0%
MORN  Morningstar Inc$4,0000.0%390.0%0.00%0.0%
UBSI  United Bankshares Inc$4,000
+33.3%
1580.0%0.00%0.0%
PB  Prosperity Bancshares Inc$5,000
+25.0%
780.0%0.00%0.0%
EGBN  Eagle Bancorp Inc$5,0000.0%1030.0%0.00%0.0%
PSGTY  Pt Semen Indonesia (Persero) Tbk$8,000
+33.3%
4210.0%0.00%
-50.0%
DNKN  Dunkin Brands Group Inc$5,000
+25.0%
970.0%0.00%0.0%
KRG  Kite Realty Group Trust$5,0000.0%4130.0%0.00%0.0%
ULH  Universal Logistics Holdings Inc$7,0000.0%4030.0%0.00%
-50.0%
DCI  Donaldson Co Inc$7,000
+16.7%
1720.0%0.00%
-50.0%
DLB  Dolby Laboratories Inc$3,0000.0%560.0%0.00%0.0%
KCDMY  Kimberly - Clark De Mexico Sab De Cv$3,0000.0%4800.0%0.00%0.0%
UBA  Urstadt Biddle Properties Inc$6,000
+20.0%
3640.0%0.00%0.0%
SMTC  Semtech Corp$5,0000.0%1340.0%0.00%0.0%
DDS  Dillard s Inc$4,000
+33.3%
700.0%0.00%0.0%
VLY  Valley National Bancorp$3,0000.0%3900.0%0.00%0.0%
DKS  Dick'S Sporting Goods Inc$7,000
+40.0%
2330.0%0.00%0.0%
KMPR  Kemper Corp$4,000
+33.3%
660.0%0.00%0.0%
KAI  Kadant Inc$3,0000.0%440.0%0.00%0.0%
DSW  DSW Inc$3,000
-25.0%
1930.0%0.00%0.0%
NTCT  NetScout Systems Inc$6,000
+20.0%
2340.0%0.00%0.0%
SFLY  Shutterfly Inc$5,0000.0%1420.0%0.00%0.0%
NEOG  Neogen Corp$3,0000.0%900.0%0.00%0.0%
BSRR  Sierra Bancorp$6,0000.0%2830.0%0.00%
-50.0%
SBNY  Signature Bank$5,000
+25.0%
540.0%0.00%0.0%
VIAV  Viavi Solutions Inc$4,0000.0%4600.0%0.00%0.0%
CBU  Community Bank System Inc$4,0000.0%800.0%0.00%0.0%
COMM  CommScope Holding Co Inc$3,000
+50.0%
1410.0%0.00%0.0%
SLGN  Silgan Holdings Inc$4,000
+33.3%
1640.0%0.00%0.0%
VCRA  Vocera Communications Inc$5,0000.0%1900.0%0.00%0.0%
VG  Vonage Holdings Corp$8,000
+14.3%
8110.0%0.00%
-50.0%
CDE  Coeur Mining Inc$6,000
-14.3%
1,6530.0%0.00%
-50.0%
VMC  Vulcan Materials Co$4,0000.0%670.0%0.00%0.0%
CCOJY  Coca Cola Bottlers Japan Inc Unsponsored Adr$7,0000.0%5860.0%0.00%
-50.0%
EPP  iShares MSCI Pacific ex Japan$6,0000.0%1500.0%0.00%
-50.0%
CHCO  City Holding Co$3,0000.0%600.0%0.00%0.0%
IRWD  Ironwood Pharmaceuticals Inc$7,000
+40.0%
5580.0%0.00%0.0%
CIEN  Ciena Corp$8,0000.0%2610.0%0.00%
-50.0%
PENN  Penn National Gaming Inc$3,0000.0%1970.0%0.00%0.0%
IRBT  iRobot Corp$4,000
+33.3%
420.0%0.00%0.0%
WAFD  Washington Federal Inc$3,0000.0%1540.0%0.00%0.0%
SKX  Skechers USA Inc$4,000
+33.3%
1600.0%0.00%0.0%
SKYW  SkyWest Inc$7,000
+40.0%
1480.0%0.00%0.0%
RGP  Resources Connection Inc$3,0000.0%2520.0%0.00%0.0%
CPK  Chesapeake Utilities Corp$3,000
+50.0%
330.0%0.00%0.0%
CHSP  Chesapeake Lodging Trust$3,000
+50.0%
1300.0%0.00%0.0%
WEN  The Wendy s Co$6,0000.0%4070.0%0.00%
-50.0%
WERN  Werner Enterprises Inc$7,000
+16.7%
2090.0%0.00%
-50.0%
NKTR  Nektar Therapeutics Inc$5,000
+25.0%
1830.0%0.00%0.0%
IDTI  Integrated Device Technology Inc$6,0000.0%1810.0%0.00%
-50.0%
WEX  WEX Inc$7,000
+16.7%
490.0%0.00%
-50.0%
MTOR  Meritor Inc$3,000
+50.0%
1500.0%0.00%0.0%
INWK  Innerworkings Inc$7,000
-12.5%
2,1670.0%0.00%
-50.0%
SON  Sonoco Products Co$4,000
+33.3%
820.0%0.00%0.0%
NSIT  Insight Enterprises Inc$7,000
+75.0%
1350.0%0.00%0.0%
WTFC  Wintrust Financial Corp$3,0000.0%570.0%0.00%0.0%
IMKTA  Ingles Markets Inc$5,0000.0%2330.0%0.00%0.0%
NGVT  Ingevity Corp Com$6,000
+50.0%
680.0%0.00%0.0%
CFFN  Capitol Federal Financial Inc$3,0000.0%2920.0%0.00%0.0%
OLP  One Liberty Properties Inc$6,000
+50.0%
2390.0%0.00%0.0%
BPOP  Popular Inc$7,000
+16.7%
1540.0%0.00%
-50.0%
CRCQQ  California Resources Corp$3,000
+50.0%
1320.0%0.00%0.0%
ILPT  Industrial Logistics Propert$7,0000.0%3850.0%0.00%
-50.0%
SWN  Southwestern Energy Co$3,000
+50.0%
9590.0%0.00%0.0%
SPKE  Spark Energy Inc$8,000
+33.3%
9070.0%0.00%
-50.0%
RXN  Rexnord Corp$3,000
+50.0%
1220.0%0.00%0.0%
CSGS  CSG Systems International Inc$5,000
+25.0%
1340.0%0.00%0.0%
YELP  Yelp Inc Class A$7,000
-12.5%
2310.0%0.00%
-50.0%
CDW  CDW Corp$7,000
+16.7%
900.0%0.00%
-50.0%
ASMVY  ASM Pacific Technology Ltd$5,000
+25.0%
1500.0%0.00%0.0%
ZFGN  Zafgen Inc$4,000
-50.0%
1,6490.0%0.00%
-50.0%
DNOW  Now Inc$3,000
+50.0%
2270.0%0.00%0.0%
INDB  Independent Bank Corp$5,000
+66.7%
770.0%0.00%0.0%
BRKL  Brookline Bancorp Inc$3,0000.0%2700.0%0.00%0.0%
MMSI  Merit Medical Systems Inc$3,0000.0%550.0%0.00%0.0%
BCO  The Brink s Co$3,000
+50.0%
460.0%0.00%0.0%
EAT  Brinker International Inc$3,0000.0%830.0%0.00%0.0%
BHF  Brighthouse Financial Inc$5,000
+25.0%
1750.0%0.00%0.0%
KWR  Quaker Chemical Corp$6,0000.0%420.0%0.00%
-50.0%
WIFI  Boingo Wireless Inc$3,000
+50.0%
1400.0%0.00%0.0%
ARRS  Arris International Plc$4,0000.0%1600.0%0.00%0.0%
BLMN  Bloomin Brands Inc$6,000
+100.0%
3360.0%0.00%0.0%
ROG  Rogers Corp$3,000
+50.0%
240.0%0.00%0.0%
WRB  WR Berkley Corp$5,000
+66.7%
770.0%0.00%0.0%
BMS  Bemis Co Inc$4,000
+100.0%
800.0%0.00%0.0%
HUBG  Hub Group Inc$3,000
+50.0%
910.0%0.00%0.0%
FDP  Fresh Del Monte Produce Inc$8,0000.0%3080.0%0.00%
-50.0%
BANR  Banner Corp$8,0000.0%1590.0%0.00%
-50.0%
OI  Owens-Illinois Inc$7,000
+40.0%
3970.0%0.00%0.0%
SF  Stifel Financial Corp$8,000
+100.0%
2320.0%0.00%0.0%
BCPC  Balchem Corp$7,000
+40.0%
960.0%0.00%0.0%
MMS  Maximus Inc$3,000
+50.0%
510.0%0.00%0.0%
HI  Hillenbrand Inc$4,0000.0%1430.0%0.00%0.0%
HRC  Hill-Rom Holdings Inc$4,0000.0%490.0%0.00%0.0%
AXON  Axon Enterprise Inc$4,000
+33.3%
870.0%0.00%0.0%
AVT  Avnet Inc$4,000
+33.3%
1140.0%0.00%0.0%
MTCH  Match Group Inc$5,000
+66.7%
930.0%0.00%0.0%
NCLH  Norwegian Cruise Line Holdings Ltd$3,0000.0%790.0%0.00%0.0%
ATKR  Atkore International Group Inc Com$5,0000.0%2650.0%0.00%0.0%
ASTE  Astec Industries Inc$5,000
+25.0%
1620.0%0.00%0.0%
CHS  Chico s FAS Inc$1,0000.0%2800.0%0.00%
ODP  Office Depot Inc$1,0002780.0%0.00%
NWBI  Northwest Bancshares Inc$1,0000.0%1120.0%0.00%
NXGN  Nextgen Healthcare Inc$1,0000.0%930.0%0.00%
NEU  NewMarket Corp$2,0000.0%50.0%0.00%
-100.0%
PRGS  Progress Software Corp$2,000
+100.0%
480.0%0.00%
NJR  New Jersey Resources Corp$1,0000.0%330.0%0.00%
NTGR  Netgear Inc$0
-100.0%
300.0%0.00%
PSTG  Pure Storage Inc$2,0000.0%1330.0%0.00%
-100.0%
QRVO  Qorvo Inc$0230.0%0.00%
NCI  Navigant Consulting Inc$2,0000.0%1430.0%0.00%
-100.0%
QLYS  Qualys Inc$2,0000.0%570.0%0.00%
-100.0%
NTXFY  Natixis$1,0000.0%370.0%0.00%
NWLI  National Western Life Group Inc$2,0000.0%120.0%0.00%
-100.0%
NCMI  National CineMedia Inc$1,0000.0%2560.0%0.00%
NBHC  National Bank Holdings Corp$1,0000.0%600.0%0.00%
NANO  Nanometrics Inc$2,000
+100.0%
650.0%0.00%
RYAM  Rayonier Advanced Materials Inc$020.0%0.00%
NCR  NCR Corp$1,0000.0%730.0%0.00%
RP  RealPage Inc$2,0000.0%460.0%0.00%
-100.0%
COOP  Mr Cooper Group Inc$0320.0%0.00%
MWA  Mueller Water Products Inc.$02910.0%0.00%
RGEN  Repligen Corp$2,0000.0%410.0%0.00%
-100.0%
RCII  Rent-A-Center Inc$1,0000.0%710.0%0.00%
MNTA  Momenta Pharmaceuticals Inc$1,0000.0%1160.0%0.00%
MINI  Mobile Mini Inc$0260.0%0.00%
MSBI  Midland States Bancorp Inc$0290.0%0.00%
RICOY  Ricoh Co Ltd$0770.0%0.00%
MRCY  Mercury Systems Inc$2,0000.0%460.0%0.00%
-100.0%
MBWM  Mercantile Bank Corp$2,0000.0%900.0%0.00%
-100.0%
ROHCY  Rohm Co Ltd$0160.0%0.00%
MTRN  Materion Corp$2,000
+100.0%
430.0%0.00%
MRTN  Marten Transport Ltd$0530.0%0.00%
HZO  MarineMax Inc$030.0%0.00%
MANH  Manhattan Associates Inc$2,000
+100.0%
440.0%0.00%
WLH  William Lyon Homes Inc$1,0000.0%1090.0%0.00%
LDL  Lydall Inc$0330.0%0.00%
LMNX  Luminex Corp$2,0000.0%1310.0%0.00%
-100.0%
SBH  Sally Beauty Holdings Inc$1,0000.0%880.0%0.00%
JBSS  John B Sanfilippo & Son Inc$0120.0%0.00%
SGMO  Sangamo Therapeutics Inc$0590.0%0.00%
LECO  Lincoln Electric Holdings Inc$010.0%0.00%
LMNR  Limoneira Co$1,000430.0%0.00%
FWONA  Liberty Formula One Group$080.0%0.00%
LSXMK  Liberty SiriusXM Group$2,0000.0%840.0%0.00%
-100.0%
LBRDK  Liberty Broadband Corp C$1,000120.0%0.00%
LENB  Lennar Corp$080.0%0.00%
SCHL  Scholastic Corp$2,0000.0%800.0%0.00%
-100.0%
LE  Lands End Inc$0600.0%0.00%
LZB  La-Z-Boy Inc$1,0000.0%470.0%0.00%
SWM  Schweitzer-Mauduit International Inc$1,000340.0%0.00%
 Schulman A Inc Cvr Com (NV)$1,0000.0%450.0%0.00%
SBCF  Seacoast Banking Corp of Florida$1,0000.0%560.0%0.00%
CKH  SEACOR Holdings Inc$0230.0%0.00%
KFY  Korn/Ferry International$2,0000.0%540.0%0.00%
-100.0%
SGAMY  Sega Sammy Holdings Inc$04510.0%0.00%
KPELY  Keppel Corp Ltd$0890.0%0.00%
KELYA  Kelly Services Inc$1,0000.0%700.0%0.00%
SFBS  Servisfirst Bancshares Inc$1,0000.0%440.0%0.00%
JTTRY  Japan Airport Terminal Co Ltd$0270.0%0.00%
JSCPY  JSR Corp$0490.0%0.00%
ITRI  Itron Inc$2,0000.0%670.0%0.00%
-100.0%
SFNC  Simmons First National Corp$1,0000.0%680.0%0.00%
SNBR  Sleep Number Corp$1,000220.0%0.00%
INTL  INTL FCStone Inc$2,0000.0%850.0%0.00%
-100.0%
SEDG  SolarEdge Technologies Inc$0180.0%0.00%
IOSP  Innospec Inc$1,0000.0%230.0%0.00%
SBSI  Southside Bancshares Inc$1,0000.0%570.0%0.00%
HIFR  InfraREIT Inc$2,0000.0%1510.0%0.00%
-100.0%
IBCP  Independent Bank Corp (Ionia MI)$2,0000.0%1050.0%0.00%
-100.0%
SPB  Spectrum Brands Holdings Inc$0130.0%0.00%
SR  Spire Inc$2,0000.0%440.0%0.00%
-100.0%
SMP  Standard Motor Products Inc$0200.0%0.00%
STFC  State Auto Financial Corp$01500.0%0.00%
HTCMY  Hitachi Construction Machinery Co Ltd$0140.0%0.00%
HTZGQ  Hertz Rental Car Holding Co Inc$1,0000.0%860.0%0.00%
HTBK  Heritage Commerce Corp$2,0000.0%2000.0%0.00%
-100.0%
HLX  Helix Energy Solutions Group Inc$1,0000.0%1890.0%0.00%
SUPN  Supernus Pharmaceuticals Inc$2,0000.0%610.0%0.00%
-100.0%
HSC  Harsco Corp$1,000500.0%0.00%
HF  Hff Inc$0190.0%0.00%
HEES  H&E Equipment Services Inc$0350.0%0.00%
GPORQ  Gulfport Energy Corp$1,0000.0%1780.0%0.00%
GWRE  Guidewire Software Inc$2,000
+100.0%
240.0%0.00%
GFF  Griffon Corp$1,000740.0%0.00%
GHL  Greenhill & Co Inc$1,0000.0%680.0%0.00%
SYNH  Syneos Health Inc$1,0000.0%340.0%0.00%
GBX  Greenbrier Companies Inc$1,0000.0%340.0%0.00%
GPRE  Green Plains Inc$1,000650.0%0.00%
GWB  Great Western Bancorp Inc$1,0000.0%490.0%0.00%
GRC  Gorman-Rupp Co$2,0000.0%720.0%0.00%
-100.0%
TTMI  TTM Technologies Inc$1,0000.0%1390.0%0.00%
GTY  Getty Realty Corp$2,0000.0%870.0%0.00%
-100.0%
TISI  Team Inc$0440.0%0.00%
TRC  Tejon Ranch Co$2,0000.0%1350.0%0.00%
-100.0%
GCP  GCP Applied Technologies Inc$0200.0%0.00%
FUL  H.B. Fuller Co$2,000
+100.0%
440.0%0.00%
TPX  Tempur Sealy International Inc$2,000
+100.0%
370.0%0.00%
FSP  Franklin Street Properties Corp$1,0000.0%1610.0%0.00%
FSB  Franklin Financial Network Inc$1,000360.0%0.00%
FCPT  Four Corners Property Trust Inc$2,0000.0%1750.0%0.00%
-100.0%
FOSL  Fossil Group Inc$1,0000.0%880.0%0.00%
FOR  Forestar Group Inc$0350.0%0.00%
FSLR  First Solar Inc$2,0000.0%660.0%0.00%
-100.0%
FMBI  First Midwest Bancorp Inc$1,0000.0%690.0%0.00%
FLIC  First of Long Island Corp$2,000
+100.0%
990.0%0.00%
FDC  First Data Corp$0320.0%0.00%
FISI  Financial Institutions Inc$1,0000.0%640.0%0.00%
FNF  Fidelity National Financial Inc$2,0000.0%950.0%0.00%
-100.0%
FARO  Faro Technologies Inc$1,0000.0%370.0%0.00%
FARM  Farmer Bros Co$0220.0%0.00%
FMC  FMC Corporation$1,0000.0%210.0%0.00%
EXPR  Express Inc.$0900.0%0.00%
EXLS  Exlservice Holdings Inc$0130.0%0.00%
TGI  Triumph Group Inc$0480.0%0.00%
ETRN  Equitrans Midstream Corp$0330.0%0.00%
IIVI  II-VI Inc$2,000
+100.0%
560.0%0.00%
ENV  Envestnet Inc$0140.0%0.00%
UA  Under Armour Inc C$0130.0%0.00%
EFII  Electronics for Imaging Inc$2,0000.0%870.0%0.00%
-100.0%
EMCO  Electric Motors Corporation$0780.0%0.00%
EGHT  8x8 Inc$1,0000.0%960.0%0.00%
UIS  Unisys Corp$0550.0%0.00%
UNTCQ  Unit Corp$1,0000.0%1180.0%0.00%
UCBI  United Community Banks Inc$2,0000.0%1030.0%0.00%
-100.0%
ECHO  Echo Global Logistics Inc$2,000
+100.0%
880.0%0.00%
EBIX  Ebix Inc$1,0000.0%300.0%0.00%
DS  Drive Shack Inc$05130.0%0.00%
UHT  Universal Health Realty Income Trust$1,0000.0%230.0%0.00%
DIISY  Direct Line Ins Group Plc Adr New$1,0000.0%690.0%0.00%
DISCA  Discovery Communications Inc Class A$0490.0%0.00%
DPLO  Diplomat Pharmacy Inc$0610.0%0.00%
DCOM  Dime Community Bancshares Inc$1,0000.0%810.0%0.00%
PLAY  Dave & Buster s Entertainment Inc$2,000
+100.0%
470.0%0.00%
DAKT  Daktronics Inc$1,0000.0%1450.0%0.00%
VRNS  Varonis Systems Inc$0390.0%0.00%
DXPE  Dxp Enterprises Inc$0240.0%0.00%
VECO  Veeco Instruments Inc$1,0001180.0%0.00%
CUBI  Customers Bancorp Inc$0280.0%0.00%
CFR  Cullen/Frost Bankers Inc$2,0000.0%390.0%0.00%
-100.0%
CUB  Cubic Corp$1,0000.0%330.0%0.00%
CROX  Crocs Inc$2,0000.0%1070.0%0.00%
-100.0%
COWN  Cowen Inc$1,0000.0%830.0%0.00%
VNE  Veoneer Incorporated$0
-100.0%
690.0%0.00%
CLGX  CoreLogic Inc$2,0000.0%630.0%0.00%
-100.0%
CORR  CorEnergy Infrastructure Trust Inc$0200.0%0.00%
CORE  Core-Mark Holding Co Inc$1,000410.0%0.00%
CPSI  Computer Programs and Systems Inc$1,0000.0%470.0%0.00%
VVI  Viad Corp$1,0000.0%340.0%0.00%
VSAT  Viasat Inc$2,000
+100.0%
270.0%0.00%
CVLT  CommVault Systems Inc$1,0000.0%270.0%0.00%
VSH  Vishay Intertechnology Inc$1,0000.0%950.0%0.00%
VSLR  Vivint Solar Inc$01790.0%0.00%
CHEOY  Cochlear Ltd$1,0000.0%350.0%0.00%
CLW  Clearwater Paper Corp$2,000
-33.3%
1520.0%0.00%
-100.0%
WNC  Wabash National Corp$1,0000.0%1700.0%0.00%
WD  Walker & Dunlop Inc$1,0000.0%380.0%0.00%
WPG  Washington Prime Group Inc$1,0000.0%2060.0%0.00%
PLCE  Children s Place Inc$1,0000.0%180.0%0.00%
WSBF  Waterstone Financial Inc$0350.0%0.00%
CEVA  CEVA Inc$1,0000.0%540.0%0.00%
CATY  Cathay General Bancorp$1,0000.0%430.0%0.00%
WTBDY  Whitbread PLC$0540.0%0.00%
WIMHY  William Hill PLC$050.0%0.00%
CSV  Carriage Services Inc$2,0000.0%1550.0%0.00%
-100.0%
WLMIY  Wilmar International Ltd$1,000550.0%0.00%
WGO  Winnebago Industries Inc$1,0000.0%590.0%0.00%
CECO  Career Education Corp$2,000
+100.0%
1480.0%0.00%
ELY  Callaway Golf Co$2,000
+100.0%
1290.0%0.00%
CAL  Caleres Inc$2,0000.0%1050.0%0.00%
-100.0%
CVBF  CVB Financial Corp$2,0000.0%1380.0%0.00%
-100.0%
BKE  Buckle Inc$1,0000.0%740.0%0.00%
ZUMZ  Zumiez Inc$1,0000.0%720.0%0.00%
BPR  Brookfield Property Reit Inc Cl A$0350.0%0.00%
BKD  Brookdale Senior Living Inc$0900.0%0.00%
BGGSQ  Briggs & Stratton Corp$0560.0%0.00%
EPAY  Bottomline Technologies Inc$2,0000.0%550.0%0.00%
-100.0%
BPFH  Boston Private Financial Holdings Inc$1,0000.0%1730.0%0.00%
BCEI  Bonanza Creek Energy Inc$0440.0%0.00%
BLKB  Blackbaud Inc$010.0%0.00%
BKI  Black Knight Inc$0280.0%0.00%
BHE  Benchmark Electronics Inc$1,0000.0%500.0%0.00%
BZH  Beazer Homes Usa Inc$1,000920.0%0.00%
ESV  Ensco PLC$1,0000.0%4130.0%0.00%
FN  Fabrinet$1,0000.0%340.0%0.00%
BMRC  Bank of Marin Bancorp$1,0000.0%360.0%0.00%
BAFYY  Balfour Beatty PLC$0430.0%0.00%
BOKF  Bok Financial Corp$0100.0%0.00%
BBL  BHP Billiton PLC$1,0000.0%610.0%0.00%
AX  AXOS FINANCIAL INC$1,0000.0%640.0%0.00%
AN  AutoNation Inc$1,0000.0%550.0%0.00%
AAWW  Atlas Air Worldwide Holdings Inc$1,0000.0%280.0%0.00%
ASB  Associated Banc-Corp$1,0000.0%970.0%0.00%
LILAK  Liberty Latin America Ltd$080.0%0.00%
AHT  Ashford Hospitality Trust Inc$01570.0%0.00%
ARZTY  Aryzta AG$0120.0%0.00%
AHH  Armada Hoffler Properties Inc$1,0000.0%1030.0%0.00%
ACA  ACA Capital Holdings$1,0000.0%1080.0%0.00%
ARCB  ArcBest Corp$1,000
-50.0%
620.0%0.00%
-100.0%
APOG  Apogee Enterprises Inc$2,000
+100.0%
780.0%0.00%
AMBC  Ambac Financial Group Inc$0440.0%0.00%
AIMC  Altra Industrial Motion Corp$2,0000.0%1320.0%0.00%
-100.0%
ALGT  Allegiant Travel Co$1,00090.0%0.00%
ABTX  Allegiance Bancshares Inc$1,0000.0%460.0%0.00%
AA  Alcoa Corp$2,0000.0%1220.0%0.00%
-100.0%
AJRD  Aerojet Rocketdyne Hldgs In$2,0000.0%690.0%0.00%
-100.0%
AEGN  Aegion Corp$1,0000.0%640.0%0.00%
ADTN  Adtran Inc$0640.0%0.00%
EPAC  Actuant Corp$070.0%0.00%
OFIX  Orthofix International NV$2,000
+100.0%
370.0%0.00%
ANF  Abercrombie & Fitch Co$1,000400.0%0.00%
AAN  Aaron s Inc$2,000
+100.0%
410.0%0.00%
ATNI  ATN International Inc$2,000
-33.3%
540.0%0.00%
-100.0%
ASGN  On Assignment Inc$2,0000.0%440.0%0.00%
-100.0%
ANGI  ANGI Homeservices Inc$1,0000.0%750.0%0.00%
 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med$0890.0%0.00%
ABM  ABM Industries Inc$1,0000.0%460.0%0.00%
PBF  PBF ENERGY INC CLASS A$2,0000.0%790.0%0.00%
-100.0%
PGC  Peapack Gladstone Financial Corp$1,0000.0%740.0%0.00%
PEN  Penumbra Inc$2,0000.0%280.0%0.00%
-100.0%
PBCT  People s United Financial Inc$1,0000.0%910.0%0.00%
ORC  Orchid Island Capital Inc$01060.0%0.00%
OPB  Opus Bank$1,0000.0%1270.0%0.00%
OPHLY  Ono Pharmaceutical Co Ltd$1,0000.0%1830.0%0.00%
OGS  ONE Gas Inc$2,000
+100.0%
250.0%0.00%
PAHC  Phibro Animal Health Corp$2,0000.0%760.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2019-04-29
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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