Quadrature Capital Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.4T
Holdings
588
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LITELUMENTUM HLDGS INC | 17,736 | $946.0M | 0.07% | |
| 302 | —APARTMENT INVT & MGMT CO | 21,248 | $942.0M | 0.07% | |
| 303 | PNWPINNACLE WEST CAP CORP | 11,225 | $937.0M | 0.07% | |
| 304 | UNVREURUNIVAR INC | 29,809 | $914.0M | 0.07% | |
| 305 | AAOIAPPLIED OPTOELECTRONICS INC | 16,242 | $912.0M | 0.07% | |
| 306 | FISVFISERV INC | 7,824 | $902.0M | 0.07% | |
| 307 | AWIARMSTRONG WORLD INDS INC NEW | 18,969 | $874.0M | 0.06% | |
| 308 | —VANTIV INC | 13,576 | $870.0M | 0.06% | |
| 309 | RRCRANGE RES CORP | 29,407 | $856.0M | 0.06% | |
| 310 | BIGGQBIG LOTS INC | 17,571 | $855.0M | 0.06% | |
| 311 | PAASPAN AMERICAN SILVER CORP | 48,295 | $843.0M | 0.06% | |
| 312 | RYNRAYONIER INC | 29,645 | $840.0M | 0.06% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC | 11,367 | $839.0M | 0.06% | |
| 314 | FHBFIRST HAWAIIAN INC | 27,982 | $837.0M | 0.06% | |
| 315 | PDCEUSDPDC ENERGY INC | 13,372 | $834.0M | 0.06% | |
| 316 | ENRENERGIZER HLDGS INC NEW | 14,919 | $832.0M | 0.06% | |
| 317 | PDCOEURPATTERSON COMPANIES INC | 18,322 | $829.0M | 0.06% | |
| 318 | CPTCAMDEN PPTY TR | 10,214 | $822.0M | 0.06% | |
| 319 | SUNSUNOCO LOGISTICS PRTNRS L P | 33,433 | $816.0M | 0.06% | |
| 320 | —SINA CORP | 11,216 | $809.0M | 0.06% | |
| 321 | FIVNFIVE9 INC | 48,922 | $805.0M | 0.06% | |
| 322 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 23,982 | $803.0M | 0.06% | |
| 323 | KEYKEYCORP NEW | 45,142 | $803.0M | 0.06% | |
| 324 | DATATABLEAU SOFTWARE INC | 16,210 | $803.0M | 0.06% | |
| 325 | RGLDROYAL GOLD INC | 11,377 | $797.0M | 0.06% | |
| 326 | —CONVERGYS CORP | 37,560 | $794.0M | 0.06% | |
| 327 | HSICSCHEIN HENRY INC | 4,673 | $794.0M | 0.06% | |
| 328 | JKHYHENRY JACK & ASSOC INC | 8,383 | $780.0M | 0.06% | |
| 329 | MTGMGIC INVT CORP WIS | 76,714 | $776.0M | 0.06% | |
| 330 | —OCLARO INC | 78,532 | $771.0M | 0.06% | |
| 331 | CRLCHARLES RIV LABS INTL INC | 8,553 | $770.0M | 0.06% | |
| 332 | —ALTISOURCE RESIDENTIAL CORP | 50,218 | $765.0M | 0.06% | |
| 333 | DOXAMDOCS LTD | 12,533 | $764.0M | 0.06% | |
| 334 | NWLNEWELL BRANDS INC | 15,916 | $751.0M | 0.05% | |
| 335 | AGREURAVANGRID INC | 17,378 | $743.0M | 0.05% | |
| 336 | IPINTL PAPER CO | 14,629 | $743.0M | 0.05% | |
| 337 | —IMPERVA INC | 17,889 | $734.0M | 0.05% | |
| 338 | —CORNERSTONE ONDEMAND INC | 18,821 | $732.0M | 0.05% | |
| 339 | CBOECBOE HLDGS INC | 8,981 | $728.0M | 0.05% | |
| 340 | NWSANEWS CORP NEW | 55,725 | $724.0M | 0.05% | |
| 341 | NTAPNETAPP INC | 17,267 | $723.0M | 0.05% | |
| 342 | —DDR CORP | 57,389 | $719.0M | 0.05% | |
| 343 | —SILVER STD RES INC | 67,133 | $711.0M | 0.05% | |
| 344 | DISHDISH NETWORK CORP | 11,174 | $709.0M | 0.05% | |
| 345 | METMETLIFE INC | 13,414 | $708.0M | 0.05% | |
| 346 | WTMWHITE MTNS INS GROUP LTD | 800 | $704.0M | 0.05% | |
| 347 | SF9SANDERSON FARMS INC | 6,755 | $701.0M | 0.05% | |
| 348 | IBKRINTERACTIVE BROKERS GROUP IN | 20,151 | $700.0M | 0.05% | |
| 349 | POSTPOST HLDGS INC | 7,985 | $699.0M | 0.05% | |
| 350 | FNFABRINET | 16,547 | $696.0M | 0.05% | |
| 351 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 88,991 | $692.0M | 0.05% | |
| 352 | ARMKARAMARK | 18,532 | $683.0M | 0.05% | |
| 353 | NTBBANK OF NT BUTTERFIELD&SON L | 21,322 | $680.0M | 0.05% | |
| 354 | PLNTPLANET FITNESS INC | 35,202 | $678.0M | 0.05% | |
| 355 | NEUNEWMARKET CORP | 1,485 | $671.0M | 0.05% | |
| 356 | —CREE INC | 24,863 | $665.0M | 0.05% | |
| 357 | ALVAUTOLIV INC | 6,489 | $663.0M | 0.05% | |
| 358 | ALLEALLEGION PUB LTD CO | 8,724 | $660.0M | 0.05% | |
| 359 | RGRSTURM RUGER & CO INC | 12,317 | $659.0M | 0.05% | |
| 360 | ELFE L F BEAUTY INC | 22,835 | $656.0M | 0.05% | |
| 361 | UDRUDR INC | 17,991 | $652.0M | 0.05% | |
| 362 | —BASIC ENERGY SVCS INC NEW | 19,529 | $651.0M | 0.05% | |
| 363 | TPDTEMPUR SEALY INTL INC | 13,987 | $650.0M | 0.05% | |
| 364 | —BOFI HLDG INC | 24,695 | $645.0M | 0.05% | |
| 365 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,266 | $639.0M | 0.05% | |
| 366 | COSCNO FINL GROUP INC | 31,112 | $638.0M | 0.05% | |
| 367 | MSGNMSG NETWORK INC | 27,282 | $636.0M | 0.05% | |
| 368 | —AK STL HLDG CORP | 88,287 | $634.0M | 0.05% | |
| 369 | DVADAVITA INC | 9,291 | $632.0M | 0.05% | |
| 370 | ALSNALLISON TRANSMISSION HLDGS I | 17,482 | $631.0M | 0.05% | |
| 371 | AMEAMETEK INC NEW | 11,585 | $627.0M | 0.05% | |
| 372 | PKGPACKAGING CORP AMER | 6,784 | $621.0M | 0.04% | |
| 373 | NUENUCOR CORP | 10,362 | $619.0M | 0.04% | |
| 374 | FICOFAIR ISAAC CORP | 4,647 | $599.0M | 0.04% | |
| 375 | LPI1EURLAREDO PETROLEUM INC | 41,007 | $599.0M | 0.04% | |
| 376 | DEAEASTERLY GOVT PPTYS INC | 30,114 | $595.0M | 0.04% | |
| 377 | —STAPLES INC | 67,773 | $594.0M | 0.04% | |
| 378 | EXTREXTREME NETWORKS INC | 78,023 | $586.0M | 0.04% | |
| 379 | DOOREURMASONITE INTL CORP NEW | 7,337 | $582.0M | 0.04% | |
| 380 | AXTAAXALTA COATING SYS LTD | 17,981 | $579.0M | 0.04% | |
| 381 | CHS1USDCHICOS FAS INC | 40,705 | $578.0M | 0.04% | |
| 382 | —LASALLE HOTEL PPTYS | 19,746 | $571.0M | 0.04% | |
| 383 | MGAMAGNA INTL INC | 13,214 | $569.0M | 0.04% | |
| 384 | GPCGENUINE PARTS CO | 6,129 | $566.0M | 0.04% | |
| 385 | VTYVERINT SYS INC | 12,944 | $561.0M | 0.04% | |
| 386 | ASBASSOCIATED BANC CORP | 22,850 | $559.0M | 0.04% | |
| 387 | SONSONOCO PRODS CO | 10,429 | $552.0M | 0.04% | |
| 388 | —MALLINCKRODT PUB LTD CO | 12,261 | $546.0M | 0.04% | |
| 389 | WINGWINGSTOP INC | 19,322 | $546.0M | 0.04% | |
| 390 | OGEOGE ENERGY CORP | 15,350 | $537.0M | 0.04% | |
| 391 | AMDADVANCED MICRO DEVICES INC | 36,806 | $536.0M | 0.04% | |
| 392 | VSTOEURVISTA OUTDOOR INC | 26,018 | $535.0M | 0.04% | |
| 393 | MDPUSDMEREDITH CORP | 8,261 | $533.0M | 0.04% | |
| 394 | BBDBANCO BRADESCO S A | 51,877 | $531.0M | 0.04% | |
| 395 | ENSENERSYS | 6,704 | $529.0M | 0.04% | |
| 396 | BIDSOTHEBYS | 11,478 | $522.0M | 0.04% | |
| 397 | VREXVAREX IMAGING CORP | 15,398 | $517.0M | 0.04% | |
| 398 | MPTMEDICAL PPTYS TRUST INC | 40,134 | $517.0M | 0.04% | |
| 399 | NSANATIONAL STORAGE AFFILIATES | 21,648 | $517.0M | 0.04% | |
| 400 | VVISA INC | 5,800 | $516.0M | 0.04% |