Quadrature Capital Ltd Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$718.6M

Holdings

377

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (377 positions)

StockValue
TSNTYSON FOODS INC
$367K
OSBCADNORBORD INC
$366K
CDPCORPORATE OFFICE PPTYS TR
$360K
IOSPINNOSPEC INC
$360K
BJRIBJS RESTAURANTS INC
$358K
IMPERVA INC
$358K
LEXMARK INTL INC
$353K
PENNSYLVANIA RL ESTATE INVT
$345K
ATVIEURACTIVISION BLIZZARD INC
$345K
FINISAR CORP
$342K
FTNTFORTINET INC
$337K
CRUSCIRRUS LOGIC INC
$334K
HRBBLOCK H & R INC
$329K
ADTNEURADTRAN INC
$328K
TASER INTL INC
$328K
UGRULTRAPAR PARTICIPACOES S A
$327K
MLMMARTIN MARIETTA MATLS INC
$325K
2U INC
$324K
INGRINGREDION INC
$324K
K6BKBR INC
$317K
NENOBLE CORP PLC
$313K
FERRO CORP
$313K
TQJSIGNATURE BK NEW YORK N Y
$306K
TIME INC NEW
$305K
EDUNEW ORIENTAL ED & TECH GRP I
$301K
BYDBOYD GAMING CORP
$300K
NXDRKINDRED HEALTHCARE INC
$299K
PRAAPRA GROUP INC
$296K
ESNTESSENT GROUP LTD
$296K
ABAXIS INC
$294K
WWAYFAIR INC
$291K
PHILLIPS 66 PARTNERS LP
$288K
FLEETMATICS GROUP PLC
$286K
RDNRADIAN GROUP INC
$285K
VLOVALERO ENERGY CORP NEW
$284K
CLARCOR INC
$283K
AELUSDAMERICAN EQTY INVT LIFE HLD
$282K
WTHWORTHINGTON INDS INC
$280K
SKAASKECHERS U S A INC
$274K
GOGOGOGO INC
$273K
SAJACOMPANHIA DE SANEAMENTO BASI
$268K
CIBEURBANCOLOMBIA S A
$267K
ENRENERGIZER HLDGS INC NEW
$266K
TERTERADYNE INC
$262K
HTEURHERSHA HOSPITALITY TR
$261K
AZPNUSDASPEN TECHNOLOGY INC
$261K
WINDSTREAM HLDGS INC
$253K
BURLBURLINGTON STORES INC
$252K
CALYCALLAWAY GOLF CO
$251K
FIBRIA CELULOSE S A
$251K
KOCOCA COLA CO
$249K
ICONIX BRAND GROUP INC
$248K
LENLENNAR CORP
$247K
ELSEQUITY LIFESTYLE PPTYS INC
$241K
ANTERO MIDSTREAM PARTNERS LP
$241K
COLONY STARWOOD HOMES
$239K
NHTCNATURAL HEALTH TRENDS CORP
$237K
BRBROADRIDGE FINL SOLUTIONS IN
$237K
TACTRANSALTA CORP
$233K
HRCHILL ROM HLDGS INC
$233K
CVXCHEVRON CORP NEW
$232K
CANTEL MEDICAL CORP
$232K
ASPSALTISOURCE PORTFOLIO SOLNS S
$230K
ISTAR INC
$228K
PEOEXELON CORP
$227K
BACVERIZON COMMUNICATIONS INC
$223K
ENDURANCE INTL GROUP HLDGS I
$221K
GPROGOPRO INC
$220K
OUTOUTFRONT MEDIA INC
$219K
VIABVIACOM INC NEW
$219K
LECOLINCOLN ELEC HLDGS INC
$217K
LIBERTY INTERACTIVE CORP
$215K
NOWSERVICENOW INC
$214K
NEMNEWMONT MINING CORP
$213K
SUISUN CMNTYS INC
$208K
BUFFALO WILD WINGS INC
$207K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$201K
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