Quadrature Capital Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.0B
Holdings
809
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
PEBOPEOPLES BANCORP INC | $222K |
LZBLA Z BOY INC | $222K |
WOOFPETCO HEALTH & WELLNESS CO I | $220K |
ABMABM INDS INC | $218K |
—SHARPS COMPLIANCE CORP | $215K |
GAIAGAIA INC NEW | $215K |
MBIMBIA INC | $214K |
NOVNOV INC | $214K |
CCNECNB FINL CORP PA | $214K |
BOHBANK HAWAII CORP | $213K |
CRUSCIRRUS LOGIC INC | $212K |
MHOM/I HOMES INC | $210K |
EBIXEUREBIX INC | $209K |
TLYSTILLYS INC | $209K |
TRNOTERRENO RLTY CORP | $208K |
WMBWILLIAMS COS INC | $208K |
AVNSAVANOS MED INC | $206K |
PKNPERKINELMER INC | $205K |
JACKJACK IN THE BOX INC | $204K |
NOAHNOAH HLDGS LTD | $204K |
EDCONSOLIDATED EDISON INC | $204K |
QUMUEURQUMU CORP | $204K |
OSBCOLD SECOND BANCORP INC ILL | $204K |
—PREFERRED APT CMNTYS INC | $203K |
HNGRUSDHANGER INC | $203K |
ALAIR LEASE CORP | $203K |
OCOWENS CORNING NEW | $203K |
SSPSCRIPPS E W CO OHIO | $202K |
AVYAVERY DENNISON CORP | $202K |
HBTHBT FINL INC. | $201K |
PBPROSPERITY BANCSHARES INC | $201K |
MERCMERCER INTL INC | $199K |
CARECARTER BANKSHARES INC | $196K |
RRCRANGE RES CORP | $195K |
ATROASTRONICS CORP | $192K |
APLEAPPLE HOSPITALITY REIT INC | $191K |
DSKEUSDDASEKE INC | $190K |
KIMKIMCO RLTY CORP | $189K |
—ENTERCOM COMMUNICATIONS CORP | $189K |
—FALCON MINERALS CORP | $187K |
SKTTANGER FACTORY OUTLET CTRS I | $185K |
VGREURVECTOR GROUP LTD | $185K |
WOWWIDEOPENWEST INC | $183K |
NOGNORTHERN OIL AND GAS INC MN | $183K |
TLVGRUPO TELEVISA SA | $183K |
VRAVERA BRADLEY INC | $181K |
JILLJ JILL INC | $179K |
EMKREUREMCORE CORP | $175K |
SHOSUNSTONE HOTEL INVS INC NEW | $174K |
HOPEHOPE BANCORP INC | $174K |
LCUTLIFETIME BRANDS INC | $170K |
CLSEURCELESTICA INC | $169K |
CMLSCUMULUS MEDIA INC | $169K |
CRKCOMSTOCK RES INC | $165K |
MTGMGIC INVT CORP WIS | $165K |
INNSUMMIT HOTEL PPTYS INC | $164K |
CWCOCONSOLIDATED WATER CO INC | $155K |
CO2ACATO CORP NEW | $150K |
NDLSUSDNOODLES & CO | $149K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $149K |
GLADUSDGLADSTONE CAPITAL CORP | $148K |
7S3U S XPRESS ENTERPRISES INC | $145K |
—AG MTG INVT TR INC | $145K |
SLCAU S SILICA HLDGS INC | $144K |
CEIXEURCONSOL ENERGY INC DISC COML | $144K |
—MONROE CAP CORP | $143K |
CFBCROSSFIRST BANKSHARES INC | $140K |
B7SBROOKDALE SR LIVING INC | $139K |
CVGICOMMERCIAL VEH GROUP INC | $135K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $132K |
CNTCENTURY CASINOS INC | $131K |
AYS1SANDSTORM GOLD LTD | $131K |
YTRAYATRA ONLINE INC | $130K |
GLREGREENLIGHT CAPITAL RE LTD | $128K |
HRTGHERITAGE INS HLDGS INC | $123K |
DNOWNOW INC | $123K |
PBIPITNEY BOWES INC | $123K |
BRYBERRY CORP | $123K |
EZPWEZCORP INC | $122K |
37MMRC GLOBAL INC | $120K |
SPOKSPOK HLDGS INC | $119K |
RWTREDWOOD TR INC | $117K |
—RETAIL PPTYS AMER INC | $115K |
NPKINEWPARK RES INC | $109K |
PNNTPENNANTPARK INVT CORP | $105K |
ATENA10 NETWORKS INC | $102K |
TGBTASEKO MINES LTD | $102K |
ESTEEUREARTHSTONE ENERGY INC | $101K |
ACICUNITED INS HLDGS CORP | $96K |
DHCDIVERSIFIED HEALTHCARE TR | $94K |
LYTSLSI INDS INC | $93K |
ULBIULTRALIFE CORP | $90K |
PSECPROSPECT CAP CORP | $86K |
ACCOACCO BRANDS CORP | $86K |
LINCLINCOLN EDL SVCS CORP | $86K |
FSPFRANKLIN STR PPTYS CORP | $85K |
—ORCHID IS CAP INC | $85K |
TKTEEKAY CORPORATION | $76K |
—RESONANT INC | $71K |
ACTGACACIA RESH CORP | $69K |