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 |
|---|---|
ALRMALARM COM HLDGS INC | $461K |
OISOIL STS INTL INC | $461K |
PEPPEPSICO INC | $459K |
—ALTA MESA RES INC | $457K |
SCCOSOUTHERN COPPER CORP | $457K |
TSSTOTAL SYS SVCS INC | $456K |
—LABORATORY CORP AMER HLDGS | $453K |
PTENPATTERSON UTI ENERGY INC | $453K |
HRLHORMEL FOODS CORP | $445K |
CASA1EURCASA SYS INC | $445K |
SMSM ENERGY CO | $441K |
CCKCROWN HOLDINGS INC | $438K |
—MANTECH INTL CORP | $437K |
CHRCHURCHILL DOWNS INC | $437K |
—ANALOGIC CORP | $433K |
ZBRAZEBRA TECHNOLOGIES CORP | $429K |
AEBAALLETE INC | $426K |
CNKCINEMARK HOLDINGS INC | $425K |
PAYCPAYCOM SOFTWARE INC | $416K |
FIZZNATIONAL BEVERAGE CORP | $414K |
CBCHUBB LIMITED | $412K |
CYBRCYBERARK SOFTWARE LTD | $408K |
KWE1RING ENERGY INC | $406K |
DHRDANAHER CORP DEL | $390K |
FNFFIDELITY NATIONAL FINANCIAL | $387K |
SSS1EURLIFE STORAGE INC | $385K |
AMEAMETEK INC NEW | $382K |
PDCOEURPATTERSON COMPANIES INC | $382K |
MQ8MAG SILVER CORP | $380K |
—HCP INC | $376K |
THCTENET HEALTHCARE CORP | $376K |
FVICHFFORTUNA SILVER MINES INC | $373K |
GBDCGOLUB CAP BDC INC | $373K |
STTSTATE STR CORP | $371K |
AYATLANTICA YIELD PLC | $370K |
MTBM & T BK CORP | $367K |
NUVAGBPNUVASIVE INC | $363K |
MATWMATTHEWS INTL CORP | $360K |
PORPORTLAND GEN ELEC CO | $359K |
CVLGCOVENANT TRANSN GROUP INC | $359K |
BRCBRADY CORP | $358K |
NWENORTHWESTERN CORP | $355K |
GLOBGLOBANT S A | $355K |
ENRENERGIZER HLDGS INC NEW | $353K |
CSFLUSDCENTERSTATE BK CORP | $353K |
GRA1EURGRACE W R & CO DEL NEW | $344K |
TACTRANSALTA CORP | $344K |
VIRTVIRTU FINL INC | $339K |
HIGHARTFORD FINL SVCS GROUP INC | $338K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $332K |
AXPAMERICAN EXPRESS CO | $330K |
WITWIPRO LTD | $330K |
SILCSILICOM LTD | $330K |
—TALEND S A | $330K |
QSRRESTAURANT BRANDS INTL INC | $328K |
AVTAVNET INC | $324K |
GWREGUIDEWIRE SOFTWARE INC | $322K |
LYBLYONDELLBASELL INDUSTRIES N | $321K |
NEWREURNEW RELIC INC | $320K |
EEFTEURONET WORLDWIDE INC | $316K |
—VENATOR MATLS PLC | $315K |
AYS1SANDSTORM GOLD LTD | $314K |
BMABANCO MACRO SA | $313K |
UNFUNIFIRST CORP MASS | $312K |
—IMPERVA INC | $309K |
—NCI BUILDING SYS INC | $308K |
MCXMCCORMICK & CO INC | $307K |
PIIMPINJ INC | $307K |
ALLEALLEGION PUB LTD CO | $305K |
CWHCAMPING WORLD HLDGS INC | $304K |
BLDTOPBUILD CORP | $304K |
NYTNEW YORK TIMES CO | $303K |
XLNXEURXILINX INC | $303K |
NVMINOVA MEASURING INSTRUMENTS L | $303K |
ICUIICU MED INC | $303K |
UPLDUPLAND SOFTWARE INC | $299K |
—USA TRUCK INC | $298K |
PCHPOTLATCHDELTIC CORPORATION | $298K |
PFEPFIZER INC | $297K |
PRTY1EURPARTY CITY HOLDCO INC | $297K |
TQJSIGNATURE BK NEW YORK N Y | $292K |
MFS1EURWELBILT INC | $289K |
TEAMATLASSIAN CORP PLC | $289K |
RGAREINSURANCE GROUP AMER INC | $289K |
HZOMARINEMAX INC | $287K |
OASEUROASIS PETE INC NEW | $285K |
TXTERNIUM SA | $282K |
FEFIRSTENERGY CORP | $279K |
COSCNO FINL GROUP INC | $278K |
AJGGALLAGHER ARTHUR J & CO | $277K |
LCIILCI INDS | $276K |
PAGSPAGSEGURO DIGITAL LTD | $275K |
MXIMMAXIM INTEGRATED PRODS INC | $275K |
WTWWILLIS TOWERS WATSON PUB LTD | $274K |
PAMPAMPA ENERGIA S A | $274K |
ZM3ZUMIEZ INC | $272K |
XNETXUNLEI LTD | $268K |
TELTE CONNECTIVITY LTD | $268K |
HIMXHIMAX TECHNOLOGIES INC | $267K |
CWTCALIFORNIA WTR SVC GROUP | $265K |