Quadrature Capital Ltd Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.3B
Holdings
552
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $769K |
SNAPSNAP INC | $760K |
PNWPINNACLE WEST CAP CORP | $748K |
YRIYAMANA GOLD INC | $748K |
—CARRIZO OIL & GAS INC | $747K |
TRGPTARGA RES CORP | $742K |
—TRINSEO S A | $726K |
DINDINE BRANDS GLOBAL INC | $724K |
GPOR1EURGULFPORT ENERGY CORP | $719K |
GILGILDAN ACTIVEWEAR INC | $717K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $717K |
OPLNKAR AUCTION SVCS INC | $716K |
XELXCEL ENERGY INC | $707K |
—MELLANOX TECHNOLOGIES LTD | $702K |
NGDNEW GOLD INC CDA | $700K |
PRGOPERRIGO CO PLC | $697K |
—MITEL NETWORKS CORP | $697K |
MBIMBIA INC | $695K |
UNPUNION PAC CORP | $691K |
THSTREEHOUSE FOODS INC | $690K |
JELDJELD-WEN HLDG INC | $689K |
EQREQUITY RESIDENTIAL | $684K |
SKYWSKYWEST INC | $682K |
HSTHOST HOTELS & RESORTS INC | $680K |
BRKRBRUKER CORP | $677K |
—MCDERMOTT INTL INC | $674K |
AXONAXON ENTERPRISE INC | $658K |
ADIANALOG DEVICES INC | $657K |
PVG1EURPRETIUM RES INC | $657K |
—STERLING BANCORP DEL | $648K |
MOSMOSAIC CO NEW | $646K |
SUSUNCOR ENERGY INC NEW | $644K |
—WAGEWORKS INC | $641K |
SWCHEURSWITCH INC | $637K |
VSMEURVERSUM MATLS INC | $633K |
HLTHILTON WORLDWIDE HLDGS INC | $630K |
ANETEURARISTA NETWORKS INC | $630K |
GDOTGREEN DOT CORP | $625K |
MSIMOTOROLA SOLUTIONS INC | $622K |
CCEPCOCA COLA EUROPEAN PARTNERS | $622K |
RESRPC INC | $619K |
INTUINTUIT | $616K |
MBTGBPMOBILE TELESYSTEMS PJSC | $615K |
FT2FIRST HORIZON NATL CORP | $605K |
—ELECTRO SCIENTIFIC INDS | $603K |
OECORION ENGINEERED CARBONS S A | $592K |
WTSWATTS WATER TECHNOLOGIES INC | $591K |
EMNEASTMAN CHEM CO | $588K |
CHGGCHEGG INC | $584K |
—MILACRON HLDGS CORP | $581K |
MTDRMATADOR RES CO | $580K |
MTCHEURMATCH GROUP INC | $579K |
CMACOMERICA INC | $567K |
JBLJABIL INC | $563K |
SRISTONERIDGE INC | $561K |
TSLXUSDTPG SPECIALTY LENDING INC | $560K |
—CIMPRESS N V | $560K |
PPCPILGRIMS PRIDE CORP NEW | $557K |
YUSDALLEGHANY CORP DEL | $557K |
—SYNTEL INC | $556K |
—GCP APPLIED TECHNOLOGIES INC | $546K |
—CONTROL4 CORP | $545K |
DKDELEK US HLDGS INC NEW | $541K |
ESLTELBIT SYS LTD | $540K |
ATOATMOS ENERGY CORP | $539K |
EYENATIONAL VISION HLDGS INC | $538K |
APCANADARKO PETE CORP | $538K |
DCHAMERICAN AXLE & MFG HLDGS IN | $536K |
UHSUNIVERSAL HLTH SVCS INC | $532K |
NTBBANK OF NT BUTTERFIELD&SON L | $528K |
ALAIR LEASE CORP | $525K |
AMWDAMERICAN WOODMARK CORPORATIO | $525K |
HHYATT HOTELS CORP | $524K |
ITTITT INC | $522K |
ALKALASKA AIR GROUP INC | $515K |
ATKRATKORE INTL GROUP INC | $514K |
CALMCAL MAINE FOODS INC | $513K |
SBACSBA COMMUNICATIONS CORP NEW | $509K |
—C&J ENERGY SVCS INC NEW | $503K |
AANUSDAARONS INC | $502K |
—FGL HLDGS | $498K |
—DSW INC | $498K |
AEEAMEREN CORP | $495K |
FIVNFIVE9 INC | $494K |
WEAWESTERN ALLIANCE BANCORP | $494K |
PRKSSEAWORLD ENTMT INC | $493K |
TDSTELEPHONE & DATA SYS INC | $490K |
MTWMANITOWOC CO INC | $486K |
QUADQUAD / GRAPHICS INC | $483K |
PLAYDAVE & BUSTERS ENTMT INC | $482K |
INFNEURINFINERA CORPORATION | $482K |
FDSFACTSET RESH SYS INC | $479K |
FLRFLUOR CORP NEW | $477K |
OPTUALTICE USA INC | $476K |
IPGINTERPUBLIC GROUP COS INC | $476K |
SABRSABRE CORP | $474K |
WWWWOLVERINE WORLD WIDE INC | $472K |
IRINGERSOLL-RAND PLC | $467K |
—RANDGOLD RES LTD | $467K |
—COTIVITI HLDGS INC | $466K |