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)

StockValue
MZTILANCASTER COLONY CORP
$327.0M
JLLJONES LANG LASALLE INC
$326.0M
MTDRMATADOR RES CO
$326.0M
FCB FINL HLDGS INC
$323.0M
SPBSPECTRUM BRANDS HLDGS INC
$319.0M
IRDMIRIDIUM COMMUNICATIONS INC
$319.0M
ARLPALLIANCE RES PARTNER L P
$319.0M
FRTEURFEDERAL REALTY INVT TR
$314.0M
CIMPRESS N V
$314.0M
TSSTOTAL SYS SVCS INC
$310.0M
BCRUSDBARD C R INC
$310.0M
FLIRFLIR SYS INC
$308.0M
FEYECHFFIREEYE INC
$307.0M
TRIVAGO N V
$306.0M
EVEUREATON VANCE CORP
$306.0M
VALEVALE S A
$306.0M
MMSIMERIT MED SYS INC
$299.0M
BLUE BUFFALO PET PRODS INC
$298.0M
WEINGARTEN RLTY INVS
$297.0M
NHINATIONAL HEALTH INVS INC
$296.0M
OIEUROWENS ILL INC
$295.0M
TIVO CORP
$295.0M
PDMPIEDMONT OFFICE REALTY TR IN
$291.0M
UNIT CORP
$290.0M
CUBICUSTOMERS BANCORP INC
$290.0M
SFBSSERVISFIRST BANCSHARES INC
$289.0M
DST SYS INC DEL
$288.0M
EAELECTRONIC ARTS INC
$287.0M
HEIHEICO CORP NEW
$287.0M
BARRACUDA NETWORKS INC
$286.0M
ILG INC
$283.0M
STZCONSTELLATION BRANDS INC
$283.0M
CWSTCASELLA WASTE SYS INC
$281.0M
LSTRLANDSTAR SYS INC
$281.0M
ACETO CORP
$279.0M
MR4MERIDIAN BIOSCIENCE INC
$277.0M
CORECORE MARK HOLDING CO INC
$274.0M
WBAWALGREENS BOOTS ALLIANCE INC
$272.0M
LPLALPL FINL HLDGS INC
$271.0M
SILVER SPRING NETWORKS INC
$268.0M
SAICSCIENCE APPLICATNS INTL CP N
$267.0M
JELDJELD-WEN HLDG INC
$262.0M
WILDHORSE RESOURCE DEV CORP
$262.0M
BPOPPOPULAR INC
$260.0M
AYRAIRCASTLE LTD
$258.0M
FRONTLINE LTD
$257.0M
SUNTRUST BKS INC
$256.0M
NEENAH PAPER INC
$256.0M
MLKNMILLER HERMAN INC
$254.0M
PINCPREMIER INC
$252.0M
MORNMORNINGSTAR INC
$252.0M
MNROMONRO MUFFLER BRAKE INC
$248.0M
AGROADECOAGRO S A
$247.0M
UBNTEURUBIQUITI NETWORKS INC
$245.0M
PINNACLE ENTMT INC NEW
$242.0M
DLXDELUXE CORP
$242.0M
BLBLACKLINE INC
$241.0M
JEGBPJUST ENERGY GROUP INC
$241.0M
L3 TECHNOLOGIES INC
$237.0M
IBPINSTALLED BLDG PRODS INC
$236.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$236.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$235.0M
UEICUNIVERSAL ELECTRS INC
$235.0M
FOXFFOX FACTORY HLDG CORP
$231.0M
TDYTELEDYNE TECHNOLOGIES INC
$228.0M
AEOAMERICAN EAGLE OUTFITTERS NE
$227.0M
BKUBANKUNITED INC
$227.0M
KNIGHT TRANSN INC
$226.0M
SHLDEURSEARS HLDGS CORP
$225.0M
DDSDILLARDS INC
$222.0M
2U INC
$221.0M
MCMOELIS & CO
$220.0M
HTLDHEARTLAND EXPRESS INC
$216.0M
HCKTHACKETT GROUP INC
$216.0M
GCOGENESCO INC
$216.0M
RICE MIDSTREAM PARTNERS LP
$215.0M
SMGSCOTTS MIRACLE GRO CO
$214.0M
BLDTOPBUILD CORP
$212.0M
MPWRMONOLITHIC PWR SYS INC
$212.0M
PARRPAR PACIFIC HOLDINGS INC
$211.0M
BUCKEYE PARTNERS L P
$210.0M
ALKALASKA AIR GROUP INC
$210.0M
SCSANTANDER CONSUMER USA HDG I
$209.0M
VRNSVARONIS SYS INC
$208.0M
RGCGBPREGAL ENTMT GROUP
$207.0M
NBTBNBT BANCORP INC
$206.0M
DBDEURDIEBOLD NXDF INC
$205.0M
CAPITAL BK FINL CORP
$203.0M
PreviousPage 6 of 6