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 |
|---|---|---|---|---|---|
| 401 | —SENIOR HSG PPTYS TR | 25,349 | $513.0M | 0.04% | |
| 402 | WWEUSDWORLD WRESTLING ENTMT INC | 23,008 | $511.0M | 0.04% | |
| 403 | PRGSPROGRESS SOFTWARE CORP | 17,438 | $507.0M | 0.04% | |
| 404 | PRLBPROTO LABS INC | 9,936 | $507.0M | 0.04% | |
| 405 | BYDBOYD GAMING CORP | 23,000 | $506.0M | 0.04% | |
| 406 | VRSNVERISIGN INC | 5,804 | $506.0M | 0.04% | |
| 407 | CTVHELIX ENERGY SOLUTIONS GRP I | 65,163 | $506.0M | 0.04% | |
| 408 | DRHDIAMONDROCK HOSPITALITY CO | 45,192 | $503.0M | 0.04% | |
| 409 | GMEGAMESTOP CORP NEW | 22,327 | $503.0M | 0.04% | |
| 410 | SMTCSEMTECH CORP | 14,865 | $502.0M | 0.04% | |
| 411 | —PHILLIPS 66 PARTNERS LP | 9,728 | $499.0M | 0.04% | |
| 412 | DCIDONALDSON INC | 10,928 | $497.0M | 0.04% | |
| 413 | ACGLARCH CAP GROUP LTD | 5,188 | $492.0M | 0.04% | |
| 414 | JOBSUSD51JOB INC | 13,420 | $492.0M | 0.04% | |
| 415 | —FRANCESCAS HLDGS CORP | 31,951 | $490.0M | 0.04% | |
| 416 | WKCWORLD FUEL SVCS CORP | 13,511 | $490.0M | 0.04% | |
| 417 | SWCHFSIERRA WIRELESS INC | 18,457 | $490.0M | 0.04% | |
| 418 | GNLGLOBAL NET LEASE INC | 20,299 | $487.0M | 0.04% | |
| 419 | TOLTOLL BROTHERS INC | 13,433 | $485.0M | 0.04% | |
| 420 | BAMBROOKFIELD ASSET MGMT INC | 13,160 | $480.0M | 0.03% | |
| 421 | ENVUSDENVESTNET INC | 14,852 | $479.0M | 0.03% | |
| 422 | FT2FIRST HORIZON NATL CORP | 25,727 | $476.0M | 0.03% | |
| 423 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,376 | $475.0M | 0.03% | |
| 424 | EPCEDGEWELL PERS CARE CO | 6,465 | $473.0M | 0.03% | |
| 425 | TROWPRICE T ROWE GROUP INC | 6,887 | $469.0M | 0.03% | |
| 426 | TKCTURKCELL ILETISIM HIZMETLERI | 56,331 | $467.0M | 0.03% | |
| 427 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,126 | $465.0M | 0.03% | |
| 428 | FUODOLBY LABORATORIES INC | 8,879 | $465.0M | 0.03% | |
| 429 | —KRATON CORPORATION | 14,928 | $461.0M | 0.03% | |
| 430 | DHID R HORTON INC | 13,604 | $453.0M | 0.03% | |
| 431 | GDOTGREEN DOT CORP | 13,537 | $452.0M | 0.03% | |
| 432 | AMCXAMC NETWORKS INC | 7,711 | $452.0M | 0.03% | |
| 433 | HUBGHUB GROUP INC | 9,719 | $451.0M | 0.03% | |
| 434 | —BMC STK HLDGS INC | 19,897 | $450.0M | 0.03% | |
| 435 | FITBFIFTH THIRD BANCORP | 17,651 | $448.0M | 0.03% | |
| 436 | —POLYONE CORP | 13,120 | $447.0M | 0.03% | |
| 437 | WDAYWORKDAY INC | 5,368 | $447.0M | 0.03% | |
| 438 | OTXOPEN TEXT CORP | 13,184 | $447.0M | 0.03% | |
| 439 | —GREAT PLAINS ENERGY INC | 15,221 | $445.0M | 0.03% | |
| 440 | HNMORMAT TECHNOLOGIES INC | 7,783 | $444.0M | 0.03% | |
| 441 | SSDSIMPSON MANUFACTURING CO INC | 10,286 | $443.0M | 0.03% | |
| 442 | VVVVALVOLINE INC | 18,046 | $443.0M | 0.03% | |
| 443 | HB6HIBBETT SPORTS INC | 14,900 | $440.0M | 0.03% | |
| 444 | TYLTYLER TECHNOLOGIES INC | 2,780 | $430.0M | 0.03% | |
| 445 | WERNWERNER ENTERPRISES INC | 16,201 | $424.0M | 0.03% | |
| 446 | SRGSERITAGE GROWTH PPTYS | 9,827 | $424.0M | 0.03% | |
| 447 | TWNKEURHOSTESS BRANDS INC | 26,677 | $423.0M | 0.03% | |
| 448 | ACMAECOM | 11,723 | $417.0M | 0.03% | |
| 449 | HURNHURON CONSULTING GROUP INC | 9,848 | $415.0M | 0.03% | |
| 450 | —SYNTEL INC | 24,603 | $414.0M | 0.03% | |
| 451 | —TAUBMAN CTRS INC | 6,274 | $414.0M | 0.03% | |
| 452 | —WEBMD HEALTH CORP | 7,831 | $413.0M | 0.03% | |
| 453 | NAVINAVIENT CORPORATION | 27,676 | $409.0M | 0.03% | |
| 454 | HUBBHUBBELL INC | 3,344 | $401.0M | 0.03% | |
| 455 | CLSCA INC | 12,641 | $401.0M | 0.03% | |
| 456 | CWHCAMPING WORLD HLDGS INC | 12,390 | $398.0M | 0.03% | |
| 457 | —ENEL AMERICAS S A | 38,281 | $398.0M | 0.03% | |
| 458 | GLOBGLOBANT S A | 10,895 | $397.0M | 0.03% | |
| 459 | ANETEURARISTA NETWORKS INC | 2,985 | $395.0M | 0.03% | |
| 460 | W3UWESTERN UN CO | 19,342 | $394.0M | 0.03% | |
| 461 | HASHASBRO INC | 3,926 | $392.0M | 0.03% | |
| 462 | —FITBIT INC | 65,862 | $390.0M | 0.03% | |
| 463 | GMEDGLOBUS MED INC | 13,160 | $390.0M | 0.03% | |
| 464 | SSTKSHUTTERSTOCK INC | 9,404 | $389.0M | 0.03% | |
| 465 | —TIME INC NEW | 20,047 | $388.0M | 0.03% | |
| 466 | MQ8MAG SILVER CORP | 29,600 | $387.0M | 0.03% | |
| 467 | EXPOEXPONENT INC | 6,480 | $386.0M | 0.03% | |
| 468 | CIBEURBANCOLOMBIA S A | 9,626 | $384.0M | 0.03% | |
| 469 | —NIC INC | 18,594 | $376.0M | 0.03% | |
| 470 | XIFRNEXTERA ENERGY PARTNERS LP | 11,319 | $375.0M | 0.03% | |
| 471 | HRUSDHEALTHCARE RLTY TR | 11,548 | $375.0M | 0.03% | |
| 472 | BRKRBRUKER CORP | 16,030 | $374.0M | 0.03% | |
| 473 | ESNTESSENT GROUP LTD | 10,305 | $373.0M | 0.03% | |
| 474 | TRNTRINITY INDS INC | 13,946 | $370.0M | 0.03% | |
| 475 | —FIBRIA CELULOSE S A | 39,931 | $365.0M | 0.03% | |
| 476 | MOSMOSAIC CO NEW | 12,510 | $365.0M | 0.03% | |
| 477 | CMSCMS ENERGY CORP | 8,167 | $365.0M | 0.03% | |
| 478 | —TARO PHARMACEUTICAL INDS LTD | 3,096 | $361.0M | 0.03% | |
| 479 | TAPMOLSON COORS BREWING CO | 3,777 | $361.0M | 0.03% | |
| 480 | AXPAMERICAN EXPRESS CO | 4,538 | $359.0M | 0.03% | |
| 481 | 5TCTRUECAR INC | 23,228 | $359.0M | 0.03% | |
| 482 | —RANDGOLD RES LTD | 4,100 | $358.0M | 0.03% | |
| 483 | BDCBELDEN INC | 5,175 | $358.0M | 0.03% | |
| 484 | —ACXIOM CORP | 12,539 | $357.0M | 0.03% | |
| 485 | MTORMERITOR INC | 20,726 | $355.0M | 0.03% | |
| 486 | MIGAMICROSTRATEGY INC | 1,862 | $350.0M | 0.03% | |
| 487 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 27,411 | $348.0M | 0.03% | |
| 488 | GRA1EURGRACE W R & CO DEL NEW | 4,976 | $347.0M | 0.03% | |
| 489 | GRMNGARMIN LTD | 6,753 | $345.0M | 0.02% | |
| 490 | BNFTEURBENEFITFOCUS INC | 12,284 | $343.0M | 0.02% | |
| 491 | VNOVORNADO RLTY TR | 3,401 | $341.0M | 0.02% | |
| 492 | NTNXNUTANIX INC | 18,087 | $339.0M | 0.02% | |
| 493 | —PCM INC | 12,081 | $339.0M | 0.02% | |
| 494 | ARCPEURVEREIT INC | 39,856 | $338.0M | 0.02% | |
| 495 | ATRAPTARGROUP INC | 4,383 | $337.0M | 0.02% | |
| 496 | —MCDERMOTT INTL INC | 49,524 | $334.0M | 0.02% | |
| 497 | LTCLTC PPTYS INC | 6,936 | $332.0M | 0.02% | |
| 498 | DRIDARDEN RESTAURANTS INC | 3,947 | $330.0M | 0.02% | |
| 499 | —XL GROUP LTD | 8,218 | $328.0M | 0.02% | |
| 500 | —BROADSOFT INC | 8,159 | $328.0M | 0.02% |