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 |
|---|---|---|---|---|---|
| 401 | SMPLSIMPLY GOOD FOODS CO | 20,215 | $292.0M | 0.03% | |
| 402 | WHDCACTUS INC | 8,347 | $283.0M | 0.03% | |
| 403 | AGCOAGCO CORP | 4,638 | $282.0M | 0.03% | |
| 404 | —SEACOR HOLDINGS INC | 4,865 | $279.0M | 0.03% | |
| 405 | CIGICOLLIERS INTL GROUP INC | 3,700 | $278.0M | 0.03% | |
| 406 | CVXCHEVRON CORP NEW | 2,200 | $278.0M | 0.03% | |
| 407 | ATOATMOS ENERGY CORP | 3,086 | $278.0M | 0.03% | |
| 408 | YRDYIRENDAI LTD | 13,011 | $277.0M | 0.03% | |
| 409 | AMTTD AMERITRADE HLDG CORP | 5,063 | $277.0M | 0.03% | |
| 410 | GWREGUIDEWIRE SOFTWARE INC | 3,077 | $273.0M | 0.03% | |
| 411 | —KMG CHEMICALS INC | 3,693 | $273.0M | 0.03% | |
| 412 | LADLITHIA MTRS INC | 2,864 | $271.0M | 0.03% | |
| 413 | NOAHNOAH HLDGS LTD | 5,182 | $270.0M | 0.03% | |
| 414 | IPINTL PAPER CO | 5,174 | $270.0M | 0.03% | |
| 415 | ENPHENPHASE ENERGY INC | 40,088 | $270.0M | 0.03% | |
| 416 | GILGILDAN ACTIVEWEAR INC | 9,600 | $268.0M | 0.03% | |
| 417 | ALBALBEMARLE CORP | 2,830 | $267.0M | 0.03% | |
| 418 | ENVAENOVA INTL INC | 7,238 | $265.0M | 0.02% | |
| 419 | SYFSYNCHRONY FINL | 7,905 | $264.0M | 0.02% | |
| 420 | BCCBOISE CASCADE CO DEL | 5,896 | $264.0M | 0.02% | |
| 421 | CALMCAL MAINE FOODS INC | 5,766 | $264.0M | 0.02% | |
| 422 | ETDETHAN ALLEN INTERIORS INC | 10,703 | $262.0M | 0.02% | |
| 423 | CALYCALLAWAY GOLF CO | 13,800 | $262.0M | 0.02% | |
| 424 | BLDTOPBUILD CORP | 3,317 | $260.0M | 0.02% | |
| 425 | ITUBITAU UNIBANCO HLDG SA | 25,019 | $260.0M | 0.02% | |
| 426 | DINDINE BRANDS GLOBAL INC | 3,480 | $260.0M | 0.02% | |
| 427 | ARMKARAMARK | 6,955 | $258.0M | 0.02% | |
| 428 | AYATLANTICA YIELD PLC | 12,776 | $258.0M | 0.02% | |
| 429 | LOMALOMA NEGRA CORP | 24,440 | $251.0M | 0.02% | |
| 430 | BKUBANKUNITED INC | 6,083 | $249.0M | 0.02% | |
| 431 | LPSNUSDLIVEPERSON INC | 11,778 | $249.0M | 0.02% | |
| 432 | CWCURTISS WRIGHT CORP | 2,086 | $248.0M | 0.02% | |
| 433 | —NEWFIELD EXPL CO | 8,118 | $246.0M | 0.02% | |
| 434 | SPGSIMON PPTY GROUP INC NEW | 1,440 | $245.0M | 0.02% | |
| 435 | MLCOMELCO RESORT ENTERTAINMENT L | 8,693 | $243.0M | 0.02% | |
| 436 | MMIMARCUS & MILLICHAP INC | 6,149 | $240.0M | 0.02% | |
| 437 | CPTCAMDEN PPTY TR | 2,600 | $237.0M | 0.02% | |
| 438 | —CARE COM INC | 11,346 | $237.0M | 0.02% | |
| 439 | —VIRTUSA CORP | 4,800 | $234.0M | 0.02% | |
| 440 | ADUSADDUS HOMECARE CORP | 4,016 | $230.0M | 0.02% | |
| 441 | OREUROSISKO GOLD ROYALTIES LTD | 24,500 | $230.0M | 0.02% | |
| 442 | APPFAPPFOLIO INC | 3,745 | $229.0M | 0.02% | |
| 443 | CTVHELIX ENERGY SOLUTIONS GRP I | 27,493 | $229.0M | 0.02% | |
| 444 | UFSDOMTAR CORP | 4,758 | $227.0M | 0.02% | |
| 445 | SUPVGRUPO SUPERVIELLE S A | 21,342 | $226.0M | 0.02% | |
| 446 | ADMARCHER DANIELS MIDLAND CO | 4,939 | $226.0M | 0.02% | |
| 447 | ABRARBOR RLTY TR INC | 21,520 | $224.0M | 0.02% | |
| 448 | —CALIFORNIA RES CORP | 4,898 | $223.0M | 0.02% | |
| 449 | —KEANE GROUP INC | 16,291 | $223.0M | 0.02% | |
| 450 | —XO GROUP INC | 6,858 | $219.0M | 0.02% | |
| 451 | RDWRRADWARE LTD | 8,669 | $219.0M | 0.02% | |
| 452 | EXPOEXPONENT INC | 4,438 | $214.0M | 0.02% | |
| 453 | CVLGCOVENANT TRANSN GROUP INC | 6,677 | $210.0M | 0.02% | |
| 454 | FMCF M C CORP | 2,357 | $210.0M | 0.02% | |
| 455 | PLCECHILDRENS PL INC | 1,728 | $209.0M | 0.02% | |
| 456 | WTWISDOMTREE INVTS INC | 22,800 | $207.0M | 0.02% | |
| 457 | OISOIL STS INTL INC | 6,429 | $206.0M | 0.02% | |
| 458 | MEOHMETHANEX CORP | 2,900 | $204.0M | 0.02% | |
| 459 | NXSTNEXSTAR MEDIA GROUP INC | 2,777 | $204.0M | 0.02% | |
| 460 | CVA1EURCOVANTA HLDG CORP | 12,215 | $202.0M | 0.02% | |
| 461 | GOLGBPGOL LINHAS AEREAS INTLG S A | 37,568 | $201.0M | 0.02% | |
| 462 | UEICUNIVERSAL ELECTRS INC | 6,079 | $201.0M | 0.02% | |
| 463 | KEXKIRBY CORP | 2,391 | $200.0M | 0.02% |
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