Quadrature Capital Ltd Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.3T
Holdings
494
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSSTOTAL SYS SVCS INC | 7,158 | $380.0M | 0.03% | |
| 402 | LDOSLEIDOS HLDGS INC | 7,866 | $377.0M | 0.03% | |
| 403 | GNTXGENTEX CORP | 24,278 | $375.0M | 0.03% | |
| 404 | —BOARDWALK PIPELINE PARTNERS | 21,417 | $374.0M | 0.03% | |
| 405 | CMICUMMINS INC | 3,301 | $371.0M | 0.03% | |
| 406 | LOGILOGITECH INTL S A | 22,766 | $371.0M | 0.03% | |
| 407 | DEIDOUGLAS EMMETT INC | 10,310 | $366.0M | 0.03% | |
| 408 | —FINISH LINE INC | 18,002 | $363.0M | 0.03% | |
| 409 | PBCTEURPEOPLES UNITED FINANCIAL INC | 24,706 | $362.0M | 0.03% | |
| 410 | WBWEIBO CORP | 12,706 | $361.0M | 0.03% | |
| 411 | SJMSMUCKER J M CO | 2,359 | $360.0M | 0.03% | |
| 412 | IPINTL PAPER CO | 8,300 | $352.0M | 0.03% | |
| 413 | JEGBPJUST ENERGY GROUP INC | 57,682 | $349.0M | 0.03% | |
| 414 | UMPQUSDUMPQUA HLDGS CORP | 22,250 | $344.0M | 0.03% | |
| 415 | —BANKRATE INC DEL | 46,017 | $344.0M | 0.03% | |
| 416 | UBNTEURUBIQUITI NETWORKS INC | 8,855 | $342.0M | 0.03% | |
| 417 | GPKGRAPHIC PACKAGING HLDG CO | 27,052 | $340.0M | 0.03% | |
| 418 | LNTALLIANT ENERGY CORP | 8,455 | $337.0M | 0.03% | |
| 419 | UDRUDR INC | 8,963 | $331.0M | 0.02% | |
| 420 | AIZASSURANT INC | 3,811 | $329.0M | 0.02% | |
| 421 | —EQT MIDSTREAM PARTNERS LP | 4,068 | $327.0M | 0.02% | |
| 422 | —COACH INC | 8,000 | $326.0M | 0.02% | |
| 423 | —MYLAN N V | 7,500 | $324.0M | 0.02% | |
| 424 | —NXSTAGE MEDICAL INC | 14,932 | $324.0M | 0.02% | |
| 425 | NUANEURNUANCE COMMUNICATIONS INC | 20,573 | $322.0M | 0.02% | |
| 426 | WYNEURWYNDHAM WORLDWIDE CORP | 4,501 | $321.0M | 0.02% | |
| 427 | SWXSOUTHWEST GAS CORP | 4,100 | $320.0M | 0.02% | |
| 428 | SCHN1EURSCHNITZER STL INDS | 18,002 | $317.0M | 0.02% | |
| 429 | —ESTERLINE TECHNOLOGIES CORP | 5,096 | $316.0M | 0.02% | |
| 430 | MHKMOHAWK INDS INC | 1,663 | $315.0M | 0.02% | |
| 431 | WEAWESTERN ALLIANCE BANCORP | 9,612 | $314.0M | 0.02% | |
| 432 | GDDYGODADDY INC | 10,073 | $314.0M | 0.02% | |
| 433 | GPIGROUP 1 AUTOMOTIVE INC | 6,335 | $313.0M | 0.02% | |
| 434 | PSECPROSPECT CAPITAL CORPORATION | 39,354 | $308.0M | 0.02% | |
| 435 | —NIMBLE STORAGE INC | 38,549 | $306.0M | 0.02% | |
| 436 | MSGNMSG NETWORK INC | 19,908 | $306.0M | 0.02% | |
| 437 | —TIDEWATER INC | 67,739 | $299.0M | 0.02% | |
| 438 | STNSTANTEC INC | 12,300 | $297.0M | 0.02% | |
| 439 | —GRUBHUB INC | 9,500 | $295.0M | 0.02% | |
| 440 | BDXBECTON DICKINSON & CO | 1,733 | $294.0M | 0.02% | |
| 441 | —NORTHWEST NAT GAS CO | 4,473 | $290.0M | 0.02% | |
| 442 | SHAKSHAKE SHACK INC | 7,927 | $289.0M | 0.02% | |
| 443 | SUISUN CMNTYS INC | 3,687 | $283.0M | 0.02% | |
| 444 | JBSSSANFILIPPO JOHN B & SON INC | 6,618 | $282.0M | 0.02% | |
| 445 | CORECORE MARK HOLDING CO INC | 5,964 | $279.0M | 0.02% | |
| 446 | VRAVERA BRADLEY INC | 19,468 | $276.0M | 0.02% | |
| 447 | LBEURL BRANDS INC | 4,101 | $275.0M | 0.02% | |
| 448 | IRINGERSOLL-RAND PLC | 4,290 | $273.0M | 0.02% | |
| 449 | RUBIEURRUBICON PROJ INC | 19,995 | $273.0M | 0.02% | |
| 450 | MG1MGE ENERGY INC | 4,781 | $270.0M | 0.02% | |
| 451 | ADBEADOBE SYS INC | 2,764 | $265.0M | 0.02% | |
| 452 | LTCLTC PPTYS INC | 5,123 | $265.0M | 0.02% | |
| 453 | MLCOMELCO CROWN ENTMT LTD | 20,778 | $261.0M | 0.02% | |
| 454 | PS1COMPUTER PROGRAMS & SYS INC | 6,517 | $260.0M | 0.02% | |
| 455 | UNMUNUM GROUP | 8,140 | $259.0M | 0.02% | |
| 456 | NYTNEW YORK TIMES CO | 21,449 | $259.0M | 0.02% | |
| 457 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,800 | $258.0M | 0.02% | |
| 458 | LXULSB INDS INC | 21,211 | $256.0M | 0.02% | |
| 459 | UFSDOMTAR CORP | 7,277 | $255.0M | 0.02% | |
| 460 | UNFUNIFIRST CORP MASS | 2,200 | $255.0M | 0.02% | |
| 461 | APOGAPOGEE ENTERPRISES INC | 5,500 | $255.0M | 0.02% | |
| 462 | —CARE CAP PPTYS INC | 9,700 | $254.0M | 0.02% | |
| 463 | SEASEABRIDGE GOLD INC | 17,340 | $253.0M | 0.02% | |
| 464 | FSVFIRSTSERVICE CORP NEW | 5,528 | $252.0M | 0.02% | |
| 465 | —2U INC | 8,475 | $249.0M | 0.02% | |
| 466 | CIMCHIMERA INVT CORP | 15,715 | $247.0M | 0.02% | |
| 467 | CBOECBOE HLDGS INC | 3,700 | $246.0M | 0.02% | |
| 468 | TRIPTRIPADVISOR INC | 3,817 | $245.0M | 0.02% | |
| 469 | —HOUGHTON MIFFLIN HARCOURT CO | 15,662 | $245.0M | 0.02% | |
| 470 | USNAUSANA HEALTH SCIENCES INC | 2,180 | $242.0M | 0.02% | |
| 471 | —CANTEL MEDICAL CORP | 3,520 | $242.0M | 0.02% | |
| 472 | —MTS SYS CORP | 5,500 | $241.0M | 0.02% | |
| 473 | COHREURCOHERENT INC | 2,600 | $239.0M | 0.02% | |
| 474 | HOLXHOLOGIC INC | 6,900 | $239.0M | 0.02% | |
| 475 | OGEOGE ENERGY CORP | 7,278 | $238.0M | 0.02% | |
| 476 | PANWPALO ALTO NETWORKS INC | 1,931 | $237.0M | 0.02% | |
| 477 | HFCUSDHOLLYFRONTIER CORP | 9,931 | $236.0M | 0.02% | |
| 478 | —ORTHOFIX INTL N V | 5,537 | $235.0M | 0.02% | |
| 479 | DDD3-D SYS CORP DEL | 16,832 | $231.0M | 0.02% | |
| 480 | ALLEALLEGION PUB LTD CO | 3,323 | $231.0M | 0.02% | |
| 481 | —MELLANOX TECHNOLOGIES LTD | 4,766 | $229.0M | 0.02% | |
| 482 | OLNOLIN CORP | 9,122 | $227.0M | 0.02% | |
| 483 | ROLROLLINS INC | 7,696 | $225.0M | 0.02% | |
| 484 | UHALAMERCO | 600 | $225.0M | 0.02% | |
| 485 | AMWDAMERICAN WOODMARK CORP | 3,350 | $222.0M | 0.02% | |
| 486 | —HABIT RESTAURANTS INC | 13,485 | $221.0M | 0.02% | |
| 487 | TALTAL ED GROUP | 3,498 | $217.0M | 0.02% | |
| 488 | SONSONOCO PRODS CO | 4,355 | $216.0M | 0.02% | |
| 489 | PRLBPROTO LABS INC | 3,725 | $214.0M | 0.02% | |
| 490 | CIGICOLLIERS INTL GROUP INC | 6,300 | $214.0M | 0.02% | |
| 491 | LPLALPL FINL HLDGS INC | 9,300 | $210.0M | 0.02% | |
| 492 | —BRISTOW GROUP INC | 18,050 | $206.0M | 0.02% | |
| 493 | SMCIUSDSUPER MICRO COMPUTER INC | 8,278 | $206.0M | 0.02% | |
| 494 | CSGPCOSTAR GROUP INC | 929 | $203.0M | 0.02% |
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