Quadrature Capital Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3T
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SCANA CORP NEW | 10,406 | $697.0M | 0.05% | |
| 302 | MBTGBPMOBILE TELESYSTEMS PJSC | 83,098 | $696.0M | 0.05% | |
| 303 | EP3ORASURE TECHNOLOGIES INC | 40,228 | $694.0M | 0.05% | |
| 304 | LZBLA Z BOY INC | 21,300 | $691.0M | 0.05% | |
| 305 | BF/BBROWN FORMAN CORP | 14,123 | $687.0M | 0.05% | |
| 306 | TSSTOTAL SYS SVCS INC | 11,696 | $681.0M | 0.05% | |
| 307 | CLSEURCELESTICA INC | 50,161 | $680.0M | 0.05% | |
| 308 | FNVFRANCO NEVADA CORP | 9,300 | $670.0M | 0.05% | |
| 309 | TRGPTARGA RES CORP | 14,783 | $668.0M | 0.05% | |
| 310 | RGLDROYAL GOLD INC | 8,434 | $659.0M | 0.05% | |
| 311 | PNWPINNACLE WEST CAP CORP | 7,731 | $658.0M | 0.05% | |
| 312 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 15,257 | $650.0M | 0.05% | |
| 313 | ORIOLD REP INTL CORP | 33,295 | $650.0M | 0.05% | |
| 314 | ETNEATON CORP PLC | 8,338 | $649.0M | 0.05% | |
| 315 | WKCWORLD FUEL SVCS CORP | 16,838 | $648.0M | 0.05% | |
| 316 | SONSONOCO PRODS CO | 12,523 | $644.0M | 0.05% | |
| 317 | MACMACERICH CO | 11,024 | $640.0M | 0.05% | |
| 318 | VREXVAREX IMAGING CORP | 18,877 | $638.0M | 0.05% | |
| 319 | —WEINGARTEN RLTY INVS | 21,132 | $636.0M | 0.05% | |
| 320 | FRFIRST INDUSTRIAL REALTY TRUS | 22,071 | $631.0M | 0.05% | |
| 321 | BDNBRANDYWINE RLTY TR | 35,666 | $626.0M | 0.05% | |
| 322 | 4DHDANA INCORPORATED | 27,828 | $621.0M | 0.05% | |
| 323 | VCVISTEON CORP | 6,050 | $618.0M | 0.05% | |
| 324 | GGGGRACO INC | 5,637 | $616.0M | 0.05% | |
| 325 | ICHRICHOR HOLDINGS | 30,370 | $612.0M | 0.05% | |
| 326 | GLPIGAMING & LEISURE PPTYS INC | 16,183 | $610.0M | 0.05% | |
| 327 | PCGPG&E CORP | 9,095 | $604.0M | 0.05% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 4,839 | $604.0M | 0.05% | |
| 329 | RUNSUNRUN INC | 84,193 | $599.0M | 0.05% | |
| 330 | TGNATEGNA INC | 41,393 | $596.0M | 0.05% | |
| 331 | PACWUSDPACWEST BANCORP DEL | 12,742 | $595.0M | 0.05% | |
| 332 | EXTREXTREME NETWORKS INC | 64,228 | $592.0M | 0.05% | |
| 333 | XHRXENIA HOTELS & RESORTS INC | 30,382 | $588.0M | 0.05% | |
| 334 | KBHKB HOME | 24,133 | $579.0M | 0.04% | |
| 335 | VNOVORNADO RLTY TR | 6,132 | $576.0M | 0.04% | |
| 336 | INNSUMMIT HOTEL PPTYS | 30,708 | $572.0M | 0.04% | |
| 337 | VSATVIASAT INC | 8,576 | $568.0M | 0.04% | |
| 338 | ADNTADIENT PLC | 8,648 | $566.0M | 0.04% | |
| 339 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,418 | $559.0M | 0.04% | |
| 340 | XECEURCIMAREX ENERGY CO | 5,929 | $557.0M | 0.04% | |
| 341 | VRNSVARONIS SYS INC | 14,969 | $557.0M | 0.04% | |
| 342 | AVBAVALONBAY CMNTYS INC | 2,871 | $552.0M | 0.04% | |
| 343 | HB6HIBBETT SPORTS INC | 26,424 | $548.0M | 0.04% | |
| 344 | TXTERNIUM SA | 19,045 | $535.0M | 0.04% | |
| 345 | ALRMALARM COM HLDGS INC | 14,164 | $533.0M | 0.04% | |
| 346 | NINISOURCE INC | 20,929 | $531.0M | 0.04% | |
| 347 | KSUEURKANSAS CITY SOUTHERN | 5,021 | $525.0M | 0.04% | |
| 348 | MCXMCCORMICK & CO INC | 5,382 | $525.0M | 0.04% | |
| 349 | NOMDNOMAD FOODS LTD | 37,142 | $524.0M | 0.04% | |
| 350 | BAPCREDICORP LTD | 2,900 | $520.0M | 0.04% | |
| 351 | CMSCMS ENERGY CORP | 11,199 | $518.0M | 0.04% | |
| 352 | LPI1EURLAREDO PETROLEUM INC | 49,272 | $518.0M | 0.04% | |
| 353 | MSGSMADISON SQUARE GARDEN CO NEW | 2,627 | $517.0M | 0.04% | |
| 354 | BIGGQBIG LOTS INC | 10,688 | $516.0M | 0.04% | |
| 355 | CTVHELIX ENERGY SOLUTIONS GRP I | 91,022 | $513.0M | 0.04% | |
| 356 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,617 | $513.0M | 0.04% | |
| 357 | —MCDERMOTT INTL INC | 71,425 | $511.0M | 0.04% | |
| 358 | TSNTYSON FOODS INC | 8,036 | $503.0M | 0.04% | |
| 359 | HOUSREALOGY HLDGS CORP | 15,325 | $497.0M | 0.04% | |
| 360 | IEIINSIGHT ENTERPRISES INC | 12,385 | $495.0M | 0.04% | |
| 361 | NTBBANK OF NT BUTTERFIELD&SON L | 14,447 | $493.0M | 0.04% | |
| 362 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 41,186 | $489.0M | 0.04% | |
| 363 | WNCWABASH NATL CORP | 22,204 | $488.0M | 0.04% | |
| 364 | THCTENET HEALTHCARE CORP | 25,096 | $485.0M | 0.04% | |
| 365 | DOVDOVER CORP | 6,053 | $485.0M | 0.04% | |
| 366 | DRQEURDRIL-QUIP INC | 9,925 | $484.0M | 0.04% | |
| 367 | MNROMONRO MUFFLER BRAKE INC | 11,580 | $483.0M | 0.04% | |
| 368 | CATYCATHAY GEN BANCORP | 12,599 | $478.0M | 0.04% | |
| 369 | OREUROSISKO GOLD ROYALTIES LTD | 38,900 | $474.0M | 0.04% | |
| 370 | BZUNBAOZUN INC | 21,388 | $474.0M | 0.04% | |
| 371 | TUPTUPPERWARE BRANDS CORP | 6,643 | $467.0M | 0.04% | |
| 372 | VSHVISHAY INTERTECHNOLOGY INC | 27,989 | $465.0M | 0.04% | |
| 373 | —XPERI CORP | 15,418 | $459.0M | 0.04% | |
| 374 | JOBSUSD51JOB INC | 10,206 | $457.0M | 0.04% | |
| 375 | CATCATERPILLAR INC DEL | 4,229 | $454.0M | 0.03% | |
| 376 | BOHBANK HAWAII CORP | 5,466 | $453.0M | 0.03% | |
| 377 | 4I1PHILIP MORRIS INTL INC | 3,856 | $453.0M | 0.03% | |
| 378 | 7SUSUMMIT MATLS INC | 15,343 | $443.0M | 0.03% | |
| 379 | JBLUJETBLUE AIRWAYS CORP | 19,417 | $443.0M | 0.03% | |
| 380 | —INSTRUCTURE INC | 14,711 | $435.0M | 0.03% | |
| 381 | —BROADSOFT INC | 10,079 | $434.0M | 0.03% | |
| 382 | NUVAGBPNUVASIVE INC | 5,547 | $427.0M | 0.03% | |
| 383 | VSTVISTRA ENERGY CORP | 25,327 | $425.0M | 0.03% | |
| 384 | TRNTRINITY INDS INC | 15,112 | $424.0M | 0.03% | |
| 385 | —SCHULMAN A INC | 13,215 | $423.0M | 0.03% | |
| 386 | MQ8MAG SILVER CORP | 32,426 | $422.0M | 0.03% | |
| 387 | —FINISH LINE INC | 29,753 | $422.0M | 0.03% | |
| 388 | ECECOPETROL S A | 45,897 | $417.0M | 0.03% | |
| 389 | RHRH | 6,435 | $415.0M | 0.03% | |
| 390 | —CONVERGYS CORP | 17,439 | $415.0M | 0.03% | |
| 391 | LPXLOUISIANA PAC CORP | 17,194 | $415.0M | 0.03% | |
| 392 | STAGSTAG INDL INC | 14,917 | $412.0M | 0.03% | |
| 393 | ENOVCOLFAX CORP | 10,322 | $406.0M | 0.03% | |
| 394 | —QUANTENNA COMMUNICATIONS INC | 21,262 | $404.0M | 0.03% | |
| 395 | GTNGRAY TELEVISION INC | 29,391 | $404.0M | 0.03% | |
| 396 | JELDJELD-WEN HLDG INC | 12,284 | $399.0M | 0.03% | |
| 397 | KROKRONOS WORLDWIDE INC | 21,836 | $399.0M | 0.03% | |
| 398 | AWIARMSTRONG WORLD INDS INC NEW | 8,573 | $394.0M | 0.03% | |
| 399 | KLICKULICKE & SOFFA INDS INC | 20,526 | $390.0M | 0.03% | |
| 400 | SLMSLM CORP | 33,732 | $388.0M | 0.03% |