Quadrature Capital Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6B
Holdings
878
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (878 positions)
| Stock | Value |
|---|---|
AMRXAMNEAL PHARMACEUTICALS INC | $191K |
—ALITHYA GROUP INC | $190K |
B7SBROOKDALE SR LIVING INC | $189K |
SXCSUNCOKE ENERGY INC | $186K |
—ONECONNECT FINL TECHNOLOGY C | $185K |
PRDOPERDOCEO ED CORP | $183K |
SHBISHORE BANCSHARES INC | $183K |
TCSUSDCONTAINER STORE GROUP INC | $178K |
LBRTLIBERTY OILFIELD SVCS INC | $174K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $173K |
OISOIL STS INTL INC | $169K |
EXTREXTREME NETWORKS INC | $169K |
CWCOCONSOLIDATED WATER CO INC | $168K |
—CAPSTEAD MTG CORP | $165K |
TRCTEJON RANCH CO | $165K |
ATENA10 NETWORKS INC | $165K |
LPGDORIAN LPG LTD | $163K |
GLREGREENLIGHT CAPITAL RE LTD | $162K |
—RETAIL PPTYS AMER INC | $161K |
VQKARENESOLA LTD | $161K |
NMRKNEWMARK GROUP INC | $159K |
KVHIKVH INDS INC | $159K |
BRSPBRIGHTSPIRE CAPITAL INC | $158K |
—FALCON MINERALS CORP | $157K |
9KGNEXTIER OILFIELD SOLUTIONS | $156K |
HTBKHERITAGE COMM CORP | $156K |
—DSP GROUPS INC | $155K |
TILEINTERFACE INC | $153K |
KBALUSDKIMBALL INTL INC | $151K |
SPNTSIRIUSPOINT LTD | $150K |
JT5MUELLER WTR PRODS INC | $150K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $149K |
HOPEHOPE BANCORP INC | $145K |
MTGMGIC INVT CORP WIS | $145K |
DRHDIAMONDROCK HOSPITALITY CO | $143K |
EP3ORASURE TECHNOLOGIES INC | $140K |
ADTADT INC DEL | $133K |
AGSPLAYAGS INC | $131K |
AIOTPOWERFLEET INC | $129K |
ARCOARCOS DORADOS HOLDINGS INC | $127K |
ACCOACCO BRANDS CORP | $125K |
LADRLADDER CAP CORP | $125K |
TEOTELECOM ARGENTINA S A | $125K |
SA2DSANDRIDGE ENERGY INC | $124K |
NNBRNN INC | $123K |
INNSUMMIT HOTEL PPTYS INC | $122K |
ESRTEMPIRE ST RLTY TR INC | $122K |
EZPWEZCORP INC | $121K |
SPOKSPOK HLDGS INC | $115K |
HTEURHERSHA HOSPITALITY TR | $112K |
WNEBWESTERN NEW ENG BANCORP INC | $111K |
37MMRC GLOBAL INC | $111K |
ULBIULTRALIFE CORP | $110K |
SEISOLARIS OILFIELD INFRASTRUCT | $110K |
CTVHELIX ENERGY SOLUTIONS GRP I | $109K |
6PMPARAMOUNT GROUP INC | $108K |
RLGTRADIANT LOGISTICS INC | $106K |
SSUPSUPERIOR INDS INTL INC | $104K |
PNNTPENNANTPARK INVT CORP | $102K |
CASA1EURCASA SYS INC | $100K |
OESXUSDORION ENERGY SYS INC | $99K |
TWITITAN INTL INC ILL | $97K |
PAYSPAYSIGN INC | $93K |
—LIVEXLIVE MEDIA INC | $93K |
ACICUNITED INS HLDGS CORP | $91K |
CECOCECO ENVIRONMENTAL CORP | $91K |
GNSSGENASYS INC | $82K |
BRYBERRY CORP | $79K |
WTWISDOMTREE INVTS INC | $70K |
N1KNEWAGE INC | $70K |
ACTGACACIA RESH CORP | $68K |
FSBCFIVE STAR SENIOR LIVING INC | $68K |
TKTEEKAY CORPORATION | $61K |
MMXMAVERIX METALS INC | $60K |
NPKINEWPARK RES INC | $55K |
PXLWEURPIXELWORKS INC | $39K |
KWE1RING ENERGY INC | $37K |
IDIEURFLUENT INC | $34K |
PreviousPage 9 of 9