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Quadrant Capital Group LLC

Q4 2018 Holdings

Filed 2019-01-17 | 18390 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CoreLogic Inc(CLGX)COM21871D103$2630.0%
Crane Co(CR1USD)COM224399105$2520.0%
Cree IncCOM225447101$2900.0%
LKQ Corp(LKQ)COM501889208$21530.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$2610.0%
CommScope Holding Co Inc(VISN)COM20337X109$21410.0%
Chesapeake Utilities Corp(CPK)COM165303108$2330.0%
A.O. Smith Corp(AOS)COM831865209$2700.0%
Southwestern Energy Co(SWN1EUR)COM845467109$29590.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$21040.0%
Penumbra Inc(PEN)COM70975L107$2280.0%
Select Medical Holdings Corp(SEM)COM81619Q105$21920.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$2760.0%
Spire Inc(SR)COM84857L101$2440.0%
Sealed AIR Corp(SEE)COM81211K100$2580.0%
Science Applications International Corp(SAIC)COM808625107$2370.0%
Plexus Corp(PLXS)COM729132100$2600.0%
Power Integrations Inc(POWI)COM739276103$2490.0%
Primerica Inc(PRI)COM74164M108$2290.0%
Stamps.com Inc(STMP)COM852857200$2140.0%
Scholastic Corp(SCHL)COM807066105$2800.0%
ScanSource Inc(SCSC)COM806037107$2870.0%
Stericycle Inc(SRCLEUR)COM858912108$2910.0%
Retail Opportunity Investments Corp(ROICUSD)COM76131N101$21830.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$21030.0%
Rexnord CorpCOM76169B102$21220.0%
Saul Centers Inc(BFS)COM804395101$2800.0%
Rogers Corp(ROG)COM775133101$2240.0%
Zendesk IncCOM98936J101$2400.0%
SL Green Realty CorpCOM78440X101$2290.0%
ATN International Inc(ATNI)COM00215F107$3540.0%
Saia Inc(SAIA)COM78709Y105$3630.0%
Resources Connection Inc(RGP)COM76122Q105$32520.0%
ACI Worldwide Inc(ACIW)COM004498101$31490.0%
Summit Materials Inc(7SU)COM86614U100$33000.0%
Spdr Portfolio S&P 500 High Div ETF(SPYD)COM78468R788$31000.0%
Skechers USA Inc(SKAA)COM830566105$31600.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$3710.0%
Rudolph Technologies IncCOM781270103$31880.0%
Sonoco Products Co(SON)COM835495102$3820.0%
Penn National Gaming Inc(PENN)COM707569109$31970.0%
S&T Bancorp Inc(STBA)COM783859101$31050.0%
Silgan Holdings Inc(SLGN)COM827048109$31640.0%
Transocean LTD(RIG)COMH8817H100$34520.0%
OFG Bancorp(OFG)COM67103X102$32160.0%
News Corp Class A(NWSA)COM65249B109$33600.0%
Match Group Inc(MTCHEUR)COM57665R106$3930.0%
Norwegian Cruise Line Holdings LTD(NCLH)COMG66721104$3790.0%
Marlin Business Services CorpCOM571157106$32300.0%
Owens & Minor Inc(ACH)COM690732102$37990.0%
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