Quadrature Capital Ltd Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$1.1B

Holdings

518

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	EPREPR PPTYS	2,700	$213K	0.02%
502	TDCTERADATA CORP DEL	6,849	$212K	0.02%
503	TRGPTARGA RES CORP	4,287	$211K	0.02%
504	SAVESPIRIT AIRLS INC	4,971	$211K	0.02%
505	—MAGELLAN HEALTH INC	3,868	$208K	0.02%
506	CHKPCHECK POINT SOFTWARE TECH LT	2,686	$208K	0.02%
507	VENVENTAS INC	2,932	$207K	0.02%
508	—INTERVAL LEISURE GROUP INC	12,074	$207K	0.02%
509	EVEUREATON VANCE CORP	5,300	$207K	0.02%
510	BFAMBRIGHT HORIZONS FAM SOL IN D	3,100	$207K	0.02%
511	MTCHEURMATCH GROUP INC	11,499	$205K	0.02%
512	PATKPATRICK INDS INC	3,300	$204K	0.02%
513	DORMDORMAN PRODUCTS INC	3,200	$204K	0.02%
514	DWDMORGAN STANLEY	6,370	$204K	0.02%
515	CA8ACACI INTL INC	1,999	$202K	0.02%
516	BUSDBARNES GROUP INC	4,973	$202K	0.02%
517	PLXSPLEXUS CORP	4,288	$201K	0.02%
518	FCXFREEPORT-MCMORAN INC	18,485	$201K	0.02%

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