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13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 2,258 holding rows worth $285,233,000.

Accession
0000870156-18-000031
Filed
2018-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 17,715 entries on the cover page, a total value of $285,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,233,000 with VALUE read as thousands by filing date, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLOOMIN BRANDS INC094235108COM336$6,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM218$6,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST551$6,000thousands by filing date
BIO RAD LABS INC090572207CL A25$6,000thousands by filing date
BIO-TECHNE CORP09073M104COM47$6,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM103$6,000thousands by filing date
POPULAR INC733174700COM NEW154$6,000thousands by filing date
QUAKER HOUGHTON747316107COM42$6,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF150$6,000thousands by filing date
UNIFIRST CORP MASS904708104COM40$6,000thousands by filing date
GOGO INC38046C109COM1,297$6,000thousands by filing date
CYRUSONE INC23283R100COM115$6,000thousands by filing date
KAMAN CORP-CLASS A483548103COM105$6,000thousands by filing date
PREMIER INC74051N102CL A189$6,000thousands by filing date
SIGNATURE BANK82669G104COM57$6,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW390$6,000thousands by filing date
ALLEGHANY CORP DEL017175100COM13$6,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM189$6,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN129$6,000thousands by filing date
AQUA AMERICA INC03836W103COM213$6,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM957$6,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT239$6,000thousands by filing date
SUBARU CORP ADR86428V104COM780$6,000thousands by filing date
SYMANTEC CORP871503108COM329$6,000thousands by filing date
TDK Corp872351408Equity79$6,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM175$6,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK165$6,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK54$6,000thousands by filing date
J. SAINSBURY PLC-SPONS ADR466249208USD454$6,000thousands by filing date
RENAULT SA759673403USD470$6,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM348$6,000thousands by filing date
WEST JAPAN RAILWAY-UNSP ADR953432101COM132$6,000thousands by filing date
TURKIYE GARANTI BANK900148701COM4,189$6,000thousands by filing date
MAZDA MOTOR CORP ADR578787103COM1,325$6,000thousands by filing date
STORA ENSO OYJ - SPONS ADR86210M106COM328$6,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,403$6,000thousands by filing date
DRIL-QUIP INC262037104COM123$6,000thousands by filing date
CORE LABORATORIES N VN22717107COM70$6,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR562$6,000thousands by filing date
SWITCH INC87105L104CL A554$6,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM230$6,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL825$6,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM419$6,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW565$6,000thousands by filing date
MERCADOLIBREINC58733R102STOK28$5,000thousands by filing date
NEWMONT CORP651639106COM213$5,000thousands by filing date
UNUM GROUP COM91529Y106Stock212$5,000thousands by filing date
CIENA CORP COM NEW171779309Stock261$5,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock52$5,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock300$5,000thousands by filing date
APTARGROUP INC COM038336103Stock63$5,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock77$5,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT413$5,000thousands by filing date
MORNINGSTAR INC COM617700109Stock39$5,000thousands by filing date
ITT INC COM45073V108Stock106$5,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT183$5,000thousands by filing date
RLJ LODGING TR COM74965L101REIT258$5,000thousands by filing date
CNX RES CORP COM12653C108Stock331$5,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock90$5,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock256$5,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock177$5,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock360$5,000thousands by filing date
RYDER SYS INC COM783549108Stock106$5,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock64$5,000thousands by filing date
JETBLUE AWYS CORP477143101COM356$5,000thousands by filing date
TORO CO891092108COM91$5,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM77$5,000thousands by filing date
BRINKS CO109696104COM75$5,000thousands by filing date
BRUNSWICK CORP117043109COM89$5,000thousands by filing date
SAFETY INS GROUP INC78648T100COM85$5,000thousands by filing date
F N B CORP302520101COM541$5,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM78$5,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS98$5,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM99$5,000thousands by filing date
OSI SYSTEMS INC671044105COM88$5,000thousands by filing date
STERICYCLE INC858912108COM88$5,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT212$5,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM116$5,000thousands by filing date
PROASSURANCE CORP74267C106COM143$5,000thousands by filing date
U S SILICA HLDGS INC90346E103COM258$5,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW134$5,000thousands by filing date
TORCHMARK CORP891027104COM79$5,000thousands by filing date
BANKUNITED INC06652K103COM156$5,000thousands by filing date
ATKORE INC047649108COMMON STOCK265$5,000thousands by filing date
HILLENBRAND INC431571108COM143$5,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS93$5,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK190$5,000thousands by filing date
COMMERZBANK AG SPONS ADR202597605COM771$5,000thousands by filing date
O-I GLASS, INC.690768403COM391$5,000thousands by filing date
QEP RESOURCES INC74733V100COM563$5,000thousands by filing date
CREE INC225447101COM149$5,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS56$5,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM122$5,000thousands by filing date
PIER 1 IMPORTS INC720279108COM2,449$5,000thousands by filing date
UPM-KYMMENE OYJ-SPONS ADR915436109ADR246$5,000thousands by filing date
OLYMPUS CORP-SPON ADR68163W109COM146$5,000thousands by filing date
GKN PLC - SPONSORED ADR361755606COM1,028$5,000thousands by filing date
NRG YIELD INC62942X405CL C334$5,000thousands by filing date
NEOS THERAPEUTICS INC64052L106COM824$5,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM291$4,000thousands by filing date
AXONENTERPRISEINC05464C101STOK87$4,000thousands by filing date
ALCOA CORP COM013872106Stock134$4,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock153$4,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock89$4,000thousands by filing date
SAUL CTRS INC COM804395101REIT80$4,000thousands by filing date
QORVO INC COM74736K101Stock82$4,000thousands by filing date
INGREDION INC COM457187102Stock51$4,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock107$4,000thousands by filing date
KEMPER CORP COM488401100Stock66$4,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock39$4,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock49$4,000thousands by filing date
UDR INC COM902653104REIT200$4,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock205$4,000thousands by filing date
S & T BANCORP INC COM783859101Stock105$4,000thousands by filing date
NBT BANCORP INC COM628778102Stock152$4,000thousands by filing date
FIRST SOLAR INC COM336433107Stock108$4,000thousands by filing date
LTC PPTYS INC COM502175102REIT121$4,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock26$4,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR2,188$4,000thousands by filing date
SEMTECH CORP COM816850101Stock108$4,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock39$4,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock165$4,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock15$4,000thousands by filing date
TAPESTRY INC COM876030107Stock119$4,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,502$4,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock74$4,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock106$4,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock31$4,000thousands by filing date
MSA SAFETY INC COM553498106Stock50$4,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock46$4,000thousands by filing date
VALVOLINE INC COM92047W101Stock350$4,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT272$4,000thousands by filing date
INGEVITY CORP COM45688C107Stock68$4,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM58$4,000thousands by filing date
CHART INDS INC16115Q308COM65$4,000thousands by filing date
GEO GROUP INC NEW36162J106COM159$4,000thousands by filing date
TREDEGAR CORP894650100COM178$4,000thousands by filing date
PBF ENERGY INC69318G106CL A106$4,000thousands by filing date
OLIN CORP680665205COM PAR $1145$4,000thousands by filing date
KADANT INC48282T104COM44$4,000thousands by filing date
SAIA INC78709Y105COM63$4,000thousands by filing date
ACCENDRA HEALTH INC690732102COM370$4,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM82$4,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM80$4,000thousands by filing date
CONDUENT INC206787103COM267$4,000thousands by filing date
CORECIVIC INC21871N101COM196$4,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM29$4,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM96$4,000thousands by filing date
EXPONENT INC30214U102COM98$4,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM115$4,000thousands by filing date
TETRA TECH INC NEW88162G103COM81$4,000thousands by filing date
WEBSTER FINL CORP947890109COM73$4,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM460$4,000thousands by filing date
ICU MED INC44930G107COM19$4,000thousands by filing date
MDU RES GROUP INC552690109COM183$4,000thousands by filing date
MOHAWK INDS INC608190104COM26$4,000thousands by filing date
CRANE CO224399105COM52$4,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW34$4,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM252$4,000thousands by filing date
IHS MARKIT LTDG47567105SHS131$4,000thousands by filing date
HEALTHCARE42225P501CL A NEW169$4,000thousands by filing date
HANESBRANDS INC410345102COM227$4,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM106$4,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW99$4,000thousands by filing date
HILL ROM HLDGS INC431475102COM49$4,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM42$4,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM97$4,000thousands by filing date
UNISYS CORP909214306COMMON STOCK362$4,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK235$4,000thousands by filing date
DSW INC-CLASS A23334L102CL A193$4,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW72$4,000thousands by filing date
GANNETT SPINCO INC36473H104COM469$4,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR137$4,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS512$4,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B186$4,000thousands by filing date
NEDBANK GROUP LTD ADR63975K104ADR238$4,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK181$4,000thousands by filing date
ISTAR INC45031U101COMMON STOCK379$4,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK246$4,000thousands by filing date
AKBANK TURK ANONIM SIRKETI ADR009719501COM1,990$4,000thousands by filing date
SUMITOMO CHEMICAL CO UNS ADR865612105COM243$4,000thousands by filing date
HENDERSON LAND DEV ADR425166303COM1,148$4,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM270$4,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock285$4,000thousands by filing date
JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS471038109ADR302$4,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM162$4,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM505$4,000thousands by filing date
CORELOGIC INC21871D103COM109$4,000thousands by filing date
NAVIGATORS GROUP INC638904102COM90$4,000thousands by filing date
VOLKSWAGEN AG REPSTG PFD928662402COM168$4,000thousands by filing date
AGL ENERGY LTD-UNSP ADR001201102COM404$4,000thousands by filing date
DON QUIJOTE CO LTD ADR257569103ADR407$4,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A484$4,000thousands by filing date
DDR CORP23317H854COM305$4,000thousands by filing date
ESSENDANT INC296689102COM486$4,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY1,392$4,000thousands by filing date
RSA INSURANCE GROUP PLC ADR74971A206ADR759$4,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS100$3,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock149$3,000thousands by filing date
MATADOR RES CO COM576485205Stock153$3,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock46$3,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock47$3,000thousands by filing date
AUTONATION INC COM05329W102Stock71$3,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock80$3,000thousands by filing date
KORN FERRY COM NEW500643200Stock54$3,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock79$3,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock23$3,000thousands by filing date
EQT CORP COM26884L109Stock96$3,000thousands by filing date
HASBRO INC COM418056107Stock39$3,000thousands by filing date
OPEN TEXT CORP COM683715106Stock150$3,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR33$3,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock158$3,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock36$3,000thousands by filing date
BRINKER INTL INC COM109641100Stock83$3,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock73$3,000thousands by filing date
BERKLEY W R CORP COM084423102Stock77$3,000thousands by filing date
INSULET CORP COM45784P101Stock53$3,000thousands by filing date
EVERPURE INC CL A74624M102Stock133$3,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT220$3,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock40$3,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock291$3,000thousands by filing date
CUBESMART COM229663109REIT100$3,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock151$3,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock62$3,000thousands by filing date
XPO INC COM983793100Stock40$3,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock58$3,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock132$3,000thousands by filing date
HUBBELL INC COM443510607Stock32$3,000thousands by filing date
LKQ CORP COM501889208Stock166$3,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock292$3,000thousands by filing date
WOODWARD INC COM980745103Stock62$3,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR57$3,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock56$3,000thousands by filing date
RE MAX HLDGS INC75524W108CL A81$3,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT78$3,000thousands by filing date
TRUSTMARK CORP898402102COM180$3,000thousands by filing date
AZENTA INC114340102COM119$3,000thousands by filing date
CHURCHILL DOWNS INC171484108COM11$3,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM332$3,000thousands by filing date
CALERES INC129500104COM105$3,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM93$3,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM105$3,000thousands by filing date
FTI CONSULTING INC302941109COM54$3,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM100$3,000thousands by filing date
SILGAN HLDGS INC827048109COM164$3,000thousands by filing date
SIMPSON MFG INC829073105COM71$3,000thousands by filing date
SONOCO PRODS CO835495102COM82$3,000thousands by filing date
BANK HAWAII CORP062540109COM36$3,000thousands by filing date
ENSIGN GROUP INC29358P101COM89$3,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW107$3,000thousands by filing date
RALPH LAUREN CORP751212101CL A28$3,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A60$3,000thousands by filing date
HUB GROUP INC443320106CL A91$3,000thousands by filing date
WORLD KINECT CORPORATION981475106COM237$3,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW18$3,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A54$3,000thousands by filing date
LHC GROUP50187A107COM46$3,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM81$3,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS279$3,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM505$3,000thousands by filing date
LIVEPERSON, INC.538146101COM179$3,000thousands by filing date
ARISTA NETWORKS INC040413106COM13$3,000thousands by filing date
NATIONAL INSTRS CORP636518102COM114$3,000thousands by filing date
STORE CAP CORP862121100COM168$3,000thousands by filing date
JACK IN THE BOX INC466367109COM40$3,000thousands by filing date
ENCORE WIRE CORP292562105COM74$3,000thousands by filing date
MATCH GROUP INC57665R106COM93$3,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A294$3,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD181$3,000thousands by filing date
SINA CORPG81477104ORD47$3,000thousands by filing date
SKECHERS U S A INC830566105CL A112$3,000thousands by filing date
EPLUS INC294268107COM35$3,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM252$3,000thousands by filing date
OFG BANCORP67103X102COM216$3,000thousands by filing date
TENNANT CO880345103COM55$3,000thousands by filing date
SCANSOURCE INC806037107COM87$3,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK135$3,000thousands by filing date
DNOW INC67011P100COMMON STOCK227$3,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK60$3,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW1,009$3,000thousands by filing date
INFRAREIT INC45685L100COM151$3,000thousands by filing date
SL GREEN REALTY CORP78440X101COM56$3,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM634$3,000thousands by filing date
AB Volvo ADR928854108COM197$3,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT244$3,000thousands by filing date
SPIRIT MTA REIT84861U105COM SHS BEN IN761$3,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS107$3,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM671$3,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW116$3,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR163$3,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS162$3,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A199$3,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK131$3,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK96$3,000thousands by filing date
FIRST PACIFIC CO LTD335889200COMMON STOCK-FO1,434$3,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK48$3,000thousands by filing date
MERITOR INC59001K100COMMON STOCK150$3,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK122$3,000thousands by filing date
PORSCHE AUTOMOBILUNSP ADR73328P106COM750$3,000thousands by filing date
NIPPON STEEL CORP-SPON ADR65461T101COM219$3,000thousands by filing date
JAPAN EXCHANGE GROUP ADR471059105COM359$3,000thousands by filing date
BRENNTAG AG UNSP ADR107180101COM290$3,000thousands by filing date
T&D HLDGS INC F872120100ADR496$3,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock110$3,000thousands by filing date
NIKON CORP UNSPONSORED ADR654111202ADR253$3,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM84$3,000thousands by filing date
DRIVE SHACK INC262077100COM513$3,000thousands by filing date
FERRO CORP315405100COM187$3,000thousands by filing date
UNIT CORP909218109COM118$3,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT130$3,000thousands by filing date
TCF FINL CORP872275102COM129$3,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM130$3,000thousands by filing date
BOINGO WIRELESS INC09739C102COM140$3,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-18-000031this filing2018-08-09acceptance time not in the bulk data set