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 |
|---|---|---|---|---|---|
| 401 | HGVHILTON GRAND VACATIONS INC | 10,656 | $384.0M | 0.03% | |
| 402 | —UNIT CORP | 20,396 | $382.0M | 0.03% | |
| 403 | PBIPITNEY BOWES INC | 25,303 | $382.0M | 0.03% | |
| 404 | KEXKIRBY CORP | 5,700 | $381.0M | 0.03% | |
| 405 | ACLSAXCELIS TECHNOLOGIES INC | 18,153 | $380.0M | 0.03% | |
| 406 | —OM ASSET MGMT PLC | 25,553 | $380.0M | 0.03% | |
| 407 | BNFTEURBENEFITFOCUS INC | 10,383 | $377.0M | 0.03% | |
| 408 | BLBLACKLINE INC | 10,530 | $376.0M | 0.03% | |
| 409 | TPCTUTOR PERINI CORP | 13,045 | $375.0M | 0.03% | |
| 410 | DEAEASTERLY GOVT PPTYS INC | 17,872 | $374.0M | 0.03% | |
| 411 | SPWRQSUNPOWER CORP | 39,933 | $373.0M | 0.03% | |
| 412 | —NIC INC | 19,464 | $369.0M | 0.03% | |
| 413 | BGGUSDBRIGGS & STRATTON CORP | 15,294 | $368.0M | 0.03% | |
| 414 | GSMFERROGLOBE PLC | 30,439 | $364.0M | 0.03% | |
| 415 | EPCEDGEWELL PERS CARE CO | 4,746 | $361.0M | 0.03% | |
| 416 | OISOIL STS INTL INC | 13,335 | $361.0M | 0.03% | |
| 417 | UFSDOMTAR CORP | 9,356 | $360.0M | 0.03% | |
| 418 | CFCF INDS HLDGS INC | 12,897 | $360.0M | 0.03% | |
| 419 | UNPUNION PAC CORP | 3,300 | $359.0M | 0.03% | |
| 420 | LLYLILLY ELI & CO | 4,346 | $358.0M | 0.03% | |
| 421 | SWCHFSIERRA WIRELESS INC | 12,449 | $350.0M | 0.03% | |
| 422 | GOOSCANADA GOOSE HOLDINGS INC | 17,600 | $347.0M | 0.03% | |
| 423 | CZREURCAESARS ENTMT CORP | 28,830 | $346.0M | 0.03% | |
| 424 | UPBDRENT A CTR INC NEW | 29,523 | $346.0M | 0.03% | |
| 425 | FIVNFIVE9 INC | 15,839 | $341.0M | 0.03% | |
| 426 | COHUCOHU INC | 21,668 | $341.0M | 0.03% | |
| 427 | SANMSANMINA CORPORATION | 8,870 | $338.0M | 0.03% | |
| 428 | SPUSDSP PLUS CORP | 11,012 | $336.0M | 0.03% | |
| 429 | ALVAUTOLIV INC | 3,037 | $333.0M | 0.03% | |
| 430 | REGREGENCY CTRS CORP | 5,294 | $332.0M | 0.03% | |
| 431 | NYTNEW YORK TIMES CO | 18,735 | $331.0M | 0.03% | |
| 432 | WBSWEBSTER FINL CORP CONN | 6,032 | $315.0M | 0.02% | |
| 433 | BTUPEABODY ENERGY CORP NEW | 12,801 | $313.0M | 0.02% | |
| 434 | —WAGEWORKS INC | 4,649 | $312.0M | 0.02% | |
| 435 | RRNRED ROBIN GOURMET BURGERS IN | 4,783 | $312.0M | 0.02% | |
| 436 | HUBGHUB GROUP INC | 8,077 | $310.0M | 0.02% | |
| 437 | —CRH MEDICAL CORP | 54,400 | $309.0M | 0.02% | |
| 438 | AGREURAVANGRID INC | 6,970 | $308.0M | 0.02% | |
| 439 | —RESOLUTE ENERGY CORP | 10,297 | $307.0M | 0.02% | |
| 440 | SPXCSPX CORP | 12,057 | $303.0M | 0.02% | |
| 441 | HSTHOST HOTELS & RESORTS INC | 16,469 | $301.0M | 0.02% | |
| 442 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,952 | $299.0M | 0.02% | |
| 443 | PENNPENN NATL GAMING INC | 13,924 | $298.0M | 0.02% | |
| 444 | EXPOEXPONENT INC | 4,960 | $289.0M | 0.02% | |
| 445 | DEIDOUGLAS EMMETT INC | 7,343 | $280.0M | 0.02% | |
| 446 | PCSBUSDPCSB FINL CORP | 16,411 | $280.0M | 0.02% | |
| 447 | HURNHURON CONSULTING GROUP INC | 6,413 | $277.0M | 0.02% | |
| 448 | EVTCEVERTEC INC | 15,921 | $275.0M | 0.02% | |
| 449 | IRTINDEPENDENCE RLTY TR INC | 27,862 | $274.0M | 0.02% | |
| 450 | HNMORMAT TECHNOLOGIES INC | 4,641 | $273.0M | 0.02% | |
| 451 | —MILACRON HLDGS CORP | 15,529 | $273.0M | 0.02% | |
| 452 | WUBAUSD58 COM INC | 6,171 | $272.0M | 0.02% | |
| 453 | AEISADVANCED ENERGY INDS | 4,191 | $271.0M | 0.02% | |
| 454 | SWXSOUTHWEST GAS HOLDINGS INC | 3,623 | $265.0M | 0.02% | |
| 455 | TPHTRI POINTE GROUP INC | 20,120 | $265.0M | 0.02% | |
| 456 | —HCP INC | 8,258 | $264.0M | 0.02% | |
| 457 | SUXSYNNEX CORP | 2,201 | $264.0M | 0.02% | |
| 458 | DIODDIODES INC | 10,993 | $264.0M | 0.02% | |
| 459 | VIAVVIAVI SOLUTIONS INC | 25,089 | $264.0M | 0.02% | |
| 460 | —CLIFFS NAT RES INC | 37,787 | $261.0M | 0.02% | |
| 461 | TRNOTERRENO RLTY CORP | 7,720 | $260.0M | 0.02% | |
| 462 | CENTCENTRAL GARDEN & PET CO | 8,102 | $258.0M | 0.02% | |
| 463 | —GOVERNMENT PPTYS INCOME TR | 13,990 | $256.0M | 0.02% | |
| 464 | TEXTEREX CORP NEW | 6,755 | $253.0M | 0.02% | |
| 465 | —LUMINEX CORP DEL | 11,911 | $252.0M | 0.02% | |
| 466 | ZTSZOETIS INC | 4,007 | $250.0M | 0.02% | |
| 467 | —TARO PHARMACEUTICAL INDS LTD | 2,196 | $247.0M | 0.02% | |
| 468 | TMHCTAYLOR MORRISON HOME CORP | 10,288 | $247.0M | 0.02% | |
| 469 | CNHICNH INDL N V | 21,601 | $246.0M | 0.02% | |
| 470 | AESAES CORP | 22,077 | $245.0M | 0.02% | |
| 471 | ASPSALTISOURCE PORTFOLIO SOLNS S | 11,153 | $243.0M | 0.02% | |
| 472 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 15,417 | $241.0M | 0.02% | |
| 473 | B7SBROOKDALE SR LIVING INC | 16,176 | $238.0M | 0.02% | |
| 474 | LCIILCI INDS | 2,326 | $238.0M | 0.02% | |
| 475 | SBCSABRA HEALTH CARE REIT INC | 9,884 | $238.0M | 0.02% | |
| 476 | PVG1EURPRETIUM RES INC | 24,659 | $236.0M | 0.02% | |
| 477 | —UNIVERSAL FST PRODS INC | 2,682 | $234.0M | 0.02% | |
| 478 | WDWALKER & DUNLOP INC | 4,788 | $234.0M | 0.02% | |
| 479 | BRCBRADY CORP | 6,800 | $231.0M | 0.02% | |
| 480 | RDWRRADWARE LTD | 12,992 | $228.0M | 0.02% | |
| 481 | LNCLINCOLN NATL CORP IND | 3,365 | $227.0M | 0.02% | |
| 482 | G2CEVERI HLDGS INC | 31,238 | $226.0M | 0.02% | |
| 483 | DRHDIAMONDROCK HOSPITALITY CO | 20,482 | $224.0M | 0.02% | |
| 484 | MHOM/I HOMES INC | 7,655 | $219.0M | 0.02% | |
| 485 | RYNRAYONIER INC | 7,529 | $217.0M | 0.02% | |
| 486 | HP5AEQUITY COMWLTH | 6,857 | $217.0M | 0.02% | |
| 487 | CUBECUBESMART | 9,022 | $217.0M | 0.02% | |
| 488 | ADTNEURADTRAN INC | 10,428 | $215.0M | 0.02% | |
| 489 | —SILVER STD RES INC | 22,220 | $215.0M | 0.02% | |
| 490 | —ADVISORY BRD CO | 4,154 | $214.0M | 0.02% | |
| 491 | LTHLIFEPOINT HEALTH INC | 3,169 | $213.0M | 0.02% | |
| 492 | ITUBITAU UNIBANCO HLDG SA | 19,200 | $212.0M | 0.02% | |
| 493 | MXIMMAXIM INTEGRATED PRODS INC | 4,678 | $210.0M | 0.02% | |
| 494 | HBANHUNTINGTON BANCSHARES INC | 15,522 | $210.0M | 0.02% | |
| 495 | OSGAMBAC FINL GROUP INC | 12,085 | $210.0M | 0.02% | |
| 496 | ELMEWASHINGTON REAL ESTATE INVT | 6,546 | $209.0M | 0.02% | |
| 497 | WPMWHEATON PRECIOUS METALS CORP | 10,540 | $209.0M | 0.02% | |
| 498 | PPLPPL CORP | 5,322 | $206.0M | 0.02% | |
| 499 | —CYS INVTS INC | 24,589 | $206.0M | 0.02% | |
| 500 | SCSANTANDER CONSUMER USA HDG I | 16,128 | $206.0M | 0.02% |