Quadrature Capital Ltd Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.1T
Holdings
463
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVTAVNET INC | 12,670 | $543.0M | 0.05% | |
| 302 | GLOBGLOBANT S A | 9,538 | $543.0M | 0.05% | |
| 303 | EQREQUITY RESIDENTIAL | 8,232 | $524.0M | 0.05% | |
| 304 | —WILDHORSE RESOURCE DEV CORP | 20,481 | $519.0M | 0.05% | |
| 305 | ZBRAZEBRA TECHNOLOGIES CORP | 3,551 | $509.0M | 0.05% | |
| 306 | —MGM GROWTH PPTYS LLC | 16,642 | $507.0M | 0.05% | |
| 307 | CABOCABLE ONE INC | 690 | $505.0M | 0.05% | |
| 308 | HAINHAIN CELESTIAL GROUP INC | 16,934 | $505.0M | 0.05% | |
| 309 | ODFLOLD DOMINION FGHT LINES INC | 3,360 | $501.0M | 0.05% | |
| 310 | YEXTYEXT INC | 25,671 | $496.0M | 0.05% | |
| 311 | —PIVOTAL SOFTWARE INC | 20,325 | $493.0M | 0.05% | |
| 312 | TXTERNIUM SA | 14,040 | $489.0M | 0.05% | |
| 313 | BDCBELDEN INC | 7,998 | $489.0M | 0.05% | |
| 314 | CADEEURCADENCE BANCORPORATION | 16,862 | $487.0M | 0.05% | |
| 315 | CARGCARGURUS INC | 13,953 | $485.0M | 0.05% | |
| 316 | SRISTONERIDGE INC | 13,786 | $485.0M | 0.05% | |
| 317 | UNVREURUNIVAR INC | 18,422 | $483.0M | 0.05% | |
| 318 | AGREURAVANGRID INC | 9,001 | $477.0M | 0.04% | |
| 319 | MTDRMATADOR RES CO | 15,840 | $476.0M | 0.04% | |
| 320 | OSBCADNORBORD INC | 11,600 | $473.0M | 0.04% | |
| 321 | —TRIPLE-S MGMT CORP | 12,115 | $473.0M | 0.04% | |
| 322 | TNETTRINET GROUP INC | 8,444 | $473.0M | 0.04% | |
| 323 | AGIALAMOS GOLD INC NEW | 83,900 | $473.0M | 0.04% | |
| 324 | TPICQTPI COMPOSITES INC | 16,039 | $469.0M | 0.04% | |
| 325 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,280 | $469.0M | 0.04% | |
| 326 | DQDAQO NEW ENERGY CORP | 13,162 | $468.0M | 0.04% | |
| 327 | SFMSPROUTS FMRS MKT INC | 20,830 | $460.0M | 0.04% | |
| 328 | YUMYUM BRANDS INC | 5,833 | $456.0M | 0.04% | |
| 329 | LPTUSDLIBERTY PPTY TR | 10,255 | $455.0M | 0.04% | |
| 330 | HPPHUDSON PAC PPTYS INC | 12,754 | $452.0M | 0.04% | |
| 331 | XELXCEL ENERGY INC | 9,881 | $451.0M | 0.04% | |
| 332 | BKIEURBLACK KNIGHT INC | 8,313 | $446.0M | 0.04% | |
| 333 | DKSDICKS SPORTING GOODS INC | 12,595 | $444.0M | 0.04% | |
| 334 | TECHBIO TECHNE CORP | 3,000 | $444.0M | 0.04% | |
| 335 | OCOWENS CORNING NEW | 6,984 | $443.0M | 0.04% | |
| 336 | BUWABIO RAD LABS INC | 1,528 | $441.0M | 0.04% | |
| 337 | RGAREINSURANCE GROUP AMER INC | 3,292 | $440.0M | 0.04% | |
| 338 | REGIEURRENEWABLE ENERGY GROUP INC | 24,670 | $440.0M | 0.04% | |
| 339 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,356 | $440.0M | 0.04% | |
| 340 | FBINFORTUNE BRANDS HOME & SEC IN | 8,122 | $436.0M | 0.04% | |
| 341 | GIIIG-III APPAREL GROUP LTD | 9,803 | $435.0M | 0.04% | |
| 342 | CMACOMERICA INC | 4,738 | $431.0M | 0.04% | |
| 343 | MFS1EURWELBILT INC | 19,255 | $430.0M | 0.04% | |
| 344 | AXONAXON ENTERPRISE INC | 6,782 | $428.0M | 0.04% | |
| 345 | —ACTUANT CORP | 14,511 | $426.0M | 0.04% | |
| 346 | THCTENET HEALTHCARE CORP | 12,667 | $425.0M | 0.04% | |
| 347 | BPOPPOPULAR INC | 9,337 | $422.0M | 0.04% | |
| 348 | MDLZMONDELEZ INTL INC | 10,104 | $414.0M | 0.04% | |
| 349 | BLBLACKLINE INC | 9,328 | $405.0M | 0.04% | |
| 350 | VSHVISHAY INTERTECHNOLOGY INC | 17,416 | $404.0M | 0.04% | |
| 351 | —C&J ENERGY SVCS INC NEW | 17,080 | $403.0M | 0.04% | |
| 352 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,249 | $403.0M | 0.04% | |
| 353 | PVG1EURPRETIUM RES INC | 54,699 | $398.0M | 0.04% | |
| 354 | OHIOMEGA HEALTHCARE INVS INC | 12,800 | $397.0M | 0.04% | |
| 355 | —SHIP FINANCE INTERNATIONAL L | 26,507 | $396.0M | 0.04% | |
| 356 | CFRCULLEN FROST BANKERS INC | 3,641 | $394.0M | 0.04% | |
| 357 | TEAMATLASSIAN CORP PLC | 6,270 | $392.0M | 0.04% | |
| 358 | ELSEQUITY LIFESTYLE PPTYS INC | 4,230 | $389.0M | 0.04% | |
| 359 | BOOTBOOT BARN HLDGS INC | 18,315 | $380.0M | 0.04% | |
| 360 | HB6HIBBETT SPORTS INC | 16,449 | $377.0M | 0.04% | |
| 361 | —TALEND S A | 6,005 | $374.0M | 0.04% | |
| 362 | ASIXADVANSIX INC | 10,130 | $371.0M | 0.03% | |
| 363 | FHIFEDERATED INVS INC PA | 15,698 | $366.0M | 0.03% | |
| 364 | OSKOSHKOSH CORP | 5,135 | $361.0M | 0.03% | |
| 365 | SJR/BEURSHAW COMMUNICATIONS INC | 17,800 | $359.0M | 0.03% | |
| 366 | TUSKMAMMOTH ENERGY SVCS INC | 10,499 | $357.0M | 0.03% | |
| 367 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,860 | $356.0M | 0.03% | |
| 368 | CCKCROWN HOLDINGS INC | 7,934 | $355.0M | 0.03% | |
| 369 | PENNPENN NATL GAMING INC | 10,530 | $354.0M | 0.03% | |
| 370 | —QUANTENNA COMMUNICATIONS INC | 22,789 | $354.0M | 0.03% | |
| 371 | REXRREXFORD INDL RLTY INC | 11,166 | $350.0M | 0.03% | |
| 372 | SABRSABRE CORP | 14,178 | $349.0M | 0.03% | |
| 373 | —EXTRACTION OIL AND GAS INC | 23,653 | $347.0M | 0.03% | |
| 374 | QLYSQUALYS INC | 4,114 | $347.0M | 0.03% | |
| 375 | CDWCDW CORP | 4,293 | $347.0M | 0.03% | |
| 376 | CSXCSX CORP | 5,402 | $345.0M | 0.03% | |
| 377 | PDCEUSDPDC ENERGY INC | 5,650 | $342.0M | 0.03% | |
| 378 | MANHMANHATTAN ASSOCS INC | 7,285 | $342.0M | 0.03% | |
| 379 | PTENPATTERSON UTI ENERGY INC | 18,804 | $338.0M | 0.03% | |
| 380 | CTXSEURCITRIX SYS INC | 3,223 | $338.0M | 0.03% | |
| 381 | NBL2EURNOBLE ENERGY INC | 9,590 | $338.0M | 0.03% | |
| 382 | UHSUNIVERSAL HLTH SVCS INC | 3,024 | $337.0M | 0.03% | |
| 383 | MTORMERITOR INC | 16,383 | $337.0M | 0.03% | |
| 384 | —NCI BUILDING SYS INC | 16,003 | $336.0M | 0.03% | |
| 385 | MDMEDNAX INC | 7,677 | $332.0M | 0.03% | |
| 386 | NYTNEW YORK TIMES CO | 12,605 | $326.0M | 0.03% | |
| 387 | —APPTIO INC | 8,939 | $324.0M | 0.03% | |
| 388 | GKDGRAND CANYON ED INC | 2,879 | $321.0M | 0.03% | |
| 389 | MEDPMEDPACE HLDGS INC | 7,334 | $315.0M | 0.03% | |
| 390 | —MYLAN N V | 8,698 | $314.0M | 0.03% | |
| 391 | ATKRATKORE INTL GROUP INC | 14,968 | $311.0M | 0.03% | |
| 392 | GLUUGLU MOBILE INC | 47,733 | $306.0M | 0.03% | |
| 393 | —COUSINS PPTYS INC | 31,386 | $304.0M | 0.03% | |
| 394 | MUSAMURPHY USA INC | 4,080 | $303.0M | 0.03% | |
| 395 | AMHAMERICAN HOMES 4 RENT | 13,671 | $303.0M | 0.03% | |
| 396 | ABEVAMBEV SA | 64,527 | $299.0M | 0.03% | |
| 397 | LNTALLIANT ENERGY CORP | 7,000 | $296.0M | 0.03% | |
| 398 | PEGAPEGASYSTEMS INC | 5,405 | $296.0M | 0.03% | |
| 399 | —SEASPAN CORP | 28,868 | $295.0M | 0.03% | |
| 400 | —GRUBHUB INC | 2,798 | $294.0M | 0.03% |