Quadrature Capital Ltd Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1T
Holdings
518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CIBEURBANCOLOMBIA S A | 10,178 | $397.0M | 0.03% | |
| 402 | STNSTANTEC INC | 16,900 | $396.0M | 0.03% | |
| 403 | —UNIVERSAL FST PRODS INC | 3,983 | $392.0M | 0.03% | |
| 404 | DDSDILLARDS INC | 6,202 | $391.0M | 0.03% | |
| 405 | NTAPNETAPP INC | 10,838 | $388.0M | 0.03% | |
| 406 | —PENNEY J C INC | 41,986 | $388.0M | 0.03% | |
| 407 | WDFCWD-40 CO | 3,429 | $386.0M | 0.03% | |
| 408 | ATDALLEGHENY TECHNOLOGIES INC | 21,295 | $385.0M | 0.03% | |
| 409 | —DEVRY ED GROUP INC | 16,588 | $382.0M | 0.03% | |
| 410 | —PLAINS GP HLDGS L P | 29,353 | $380.0M | 0.03% | |
| 411 | VSHVISHAY INTERTECHNOLOGY INC | 26,900 | $379.0M | 0.03% | |
| 412 | —CARE CAP PPTYS INC | 13,159 | $375.0M | 0.03% | |
| 413 | ODFLOLD DOMINION FGHT LINES INC | 5,463 | $375.0M | 0.03% | |
| 414 | ORIOLD REP INTL CORP | 21,142 | $372.0M | 0.03% | |
| 415 | —DST SYS INC DEL | 3,150 | $372.0M | 0.03% | |
| 416 | TREXTREX CO INC | 6,299 | $371.0M | 0.03% | |
| 417 | QSRRESTAURANT BRANDS INTL INC | 8,283 | $369.0M | 0.03% | |
| 418 | DEIDOUGLAS EMMETT INC | 10,000 | $366.0M | 0.03% | |
| 419 | PCTYPAYLOCITY HLDG CORP | 8,239 | $366.0M | 0.03% | |
| 420 | —ROWAN COMPANIES PLC | 23,869 | $362.0M | 0.03% | |
| 421 | ETSYETSY INC | 25,208 | $360.0M | 0.03% | |
| 422 | HUBSHUBSPOT INC | 6,200 | $357.0M | 0.03% | |
| 423 | RACEFERRARI N V | 6,852 | $356.0M | 0.03% | |
| 424 | AMGAFFILIATED MANAGERS GROUP | 2,448 | $355.0M | 0.03% | |
| 425 | S76STORE CAP CORP | 11,964 | $353.0M | 0.03% | |
| 426 | —TESORO LOGISTICS LP | 7,300 | $353.0M | 0.03% | |
| 427 | BJRIBJS RESTAURANTS INC | 9,933 | $353.0M | 0.03% | |
| 428 | HAINHAIN CELESTIAL GROUP INC | 9,799 | $349.0M | 0.03% | |
| 429 | IACIEURIAC INTERACTIVECORP | 5,590 | $349.0M | 0.03% | |
| 430 | CSXCSX CORP | 11,432 | $349.0M | 0.03% | |
| 431 | PDCEUSDPDC ENERGY INC | 5,184 | $348.0M | 0.03% | |
| 432 | CLSEURCELESTICA INC | 32,200 | $347.0M | 0.03% | |
| 433 | NEUNEWMARKET CORP | 800 | $343.0M | 0.03% | |
| 434 | —WEBMD HEALTH CORP | 6,893 | $343.0M | 0.03% | |
| 435 | HUBGHUB GROUP INC | 8,358 | $341.0M | 0.03% | |
| 436 | NGDNEW GOLD INC CDA | 78,000 | $338.0M | 0.03% | |
| 437 | ITGARTNER INC | 3,797 | $336.0M | 0.03% | |
| 438 | GWRUSDGENESEE & WYO INC | 4,848 | $334.0M | 0.03% | |
| 439 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 16,600 | $330.0M | 0.03% | |
| 440 | LNCLINCOLN NATL CORP IND | 7,020 | $330.0M | 0.03% | |
| 441 | CNKCINEMARK HOLDINGS INC | 8,600 | $329.0M | 0.03% | |
| 442 | —LEUCADIA NATL CORP | 17,260 | $328.0M | 0.03% | |
| 443 | NEWREURNEW RELIC INC | 8,479 | $325.0M | 0.03% | |
| 444 | VYXNCR CORP NEW | 9,950 | $320.0M | 0.03% | |
| 445 | FICOFAIR ISAAC CORP | 2,550 | $318.0M | 0.03% | |
| 446 | MSGNMSG NETWORK INC | 17,040 | $317.0M | 0.03% | |
| 447 | VSATVIASAT INC | 4,222 | $315.0M | 0.03% | |
| 448 | MSIMOTOROLA SOLUTIONS INC | 4,100 | $313.0M | 0.03% | |
| 449 | GKOSGLAUKOS CORP | 8,287 | $313.0M | 0.03% | |
| 450 | VREMACK CALI RLTY CORP | 11,508 | $313.0M | 0.03% | |
| 451 | BENFRANKLIN RES INC | 8,623 | $307.0M | 0.03% | |
| 452 | —LASALLE HOTEL PPTYS | 12,828 | $306.0M | 0.03% | |
| 453 | AMWDAMERICAN WOODMARK CORP | 3,801 | $306.0M | 0.03% | |
| 454 | AVPUSDAVON PRODS INC | 53,608 | $303.0M | 0.03% | |
| 455 | DDOMINION RES INC VA NEW | 4,035 | $300.0M | 0.03% | |
| 456 | SPSCSPS COMM INC | 4,075 | $299.0M | 0.03% | |
| 457 | RGCGBPREGAL ENTMT GROUP | 13,691 | $298.0M | 0.03% | |
| 458 | SHENSHENANDOAH TELECOMMUNICATION | 10,771 | $293.0M | 0.03% | |
| 459 | FIZZNATIONAL BEVERAGE CORP | 6,631 | $292.0M | 0.03% | |
| 460 | MLCOMELCO CROWN ENTMT LTD | 18,133 | $292.0M | 0.03% | |
| 461 | LAZLAZARD LTD | 7,997 | $291.0M | 0.03% | |
| 462 | —SENIOR HSG PPTYS TR | 12,736 | $289.0M | 0.03% | |
| 463 | —WRIGHT MED GROUP N V | 11,747 | $288.0M | 0.03% | |
| 464 | —KAPSTONE PAPER & PACKAGING C | 14,990 | $283.0M | 0.02% | |
| 465 | ARIAPOLLO COML REAL EST FIN INC | 17,228 | $282.0M | 0.02% | |
| 466 | 3M4MASIMO CORP | 4,700 | $280.0M | 0.02% | |
| 467 | PRKSSEAWORLD ENTMT INC | 20,698 | $279.0M | 0.02% | |
| 468 | CHHCHOICE HOTELS INTL INC | 6,105 | $275.0M | 0.02% | |
| 469 | FSLRFIRST SOLAR INC | 6,937 | $274.0M | 0.02% | |
| 470 | SLG2EURSL GREEN RLTY CORP | 2,485 | $269.0M | 0.02% | |
| 471 | BGGUSDBRIGGS & STRATTON CORP | 14,311 | $267.0M | 0.02% | |
| 472 | HPPHUDSON PAC PPTYS INC | 8,100 | $266.0M | 0.02% | |
| 473 | BRBROADRIDGE FINL SOLUTIONS IN | 3,917 | $266.0M | 0.02% | |
| 474 | —LIBERTY INTERACTIVE CORP | 13,204 | $264.0M | 0.02% | |
| 475 | BROBROWN & BROWN INC | 7,000 | $264.0M | 0.02% | |
| 476 | ZEN1EURZENDESK INC | 8,503 | $261.0M | 0.02% | |
| 477 | —AMTRUST FINL SVCS INC | 9,669 | $259.0M | 0.02% | |
| 478 | IOSPINNOSPEC INC | 4,259 | $259.0M | 0.02% | |
| 479 | —CPFL ENERGIA S A | 17,422 | $258.0M | 0.02% | |
| 480 | —DIGITALGLOBE INC | 9,346 | $257.0M | 0.02% | |
| 481 | —SELECT COMFORT CORP | 11,900 | $257.0M | 0.02% | |
| 482 | —PINNACLE ENTMT INC NEW | 20,753 | $256.0M | 0.02% | |
| 483 | WCGEURWELLCARE HEALTH PLANS INC | 2,184 | $256.0M | 0.02% | |
| 484 | PTENPATTERSON UTI ENERGY INC | 11,263 | $252.0M | 0.02% | |
| 485 | FDPFRESH DEL MONTE PRODUCE INC | 4,211 | $252.0M | 0.02% | |
| 486 | CPACOPA HOLDINGS SA | 2,847 | $250.0M | 0.02% | |
| 487 | AGCOAGCO CORP | 5,020 | $248.0M | 0.02% | |
| 488 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,698 | $247.0M | 0.02% | |
| 489 | WERNWERNER ENTERPRISES INC | 10,495 | $244.0M | 0.02% | |
| 490 | —INC RESH HLDGS INC | 5,389 | $240.0M | 0.02% | |
| 491 | CIKCREDIT SUISSE GROUP | 18,059 | $237.0M | 0.02% | |
| 492 | TDSTELEPHONE & DATA SYS INC | 8,544 | $232.0M | 0.02% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 1,580 | $232.0M | 0.02% | |
| 494 | TRUTRANSUNION | 6,477 | $223.0M | 0.02% | |
| 495 | RSRELIANCE STEEL & ALUMINUM CO | 3,091 | $223.0M | 0.02% | |
| 496 | —EQT MIDSTREAM PARTNERS LP | 2,900 | $221.0M | 0.02% | |
| 497 | SNPSSYNOPSYS INC | 3,700 | $220.0M | 0.02% | |
| 498 | TTEKTETRA TECH INC NEW | 6,199 | $220.0M | 0.02% | |
| 499 | TXTERNIUM SA | 11,092 | $218.0M | 0.02% | |
| 500 | FDO.FMACYS INC | 5,802 | $215.0M | 0.02% |