Quadrature Capital Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$789.3B
Holdings
399
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 5TCTRUECAR INC | 50,288 | $794.0M | 0.10% | |
| 202 | NSPINSPERITY INC | 9,011 | $793.0M | 0.10% | |
| 203 | IBNICICI BK LTD | 91,475 | $783.0M | 0.10% | |
| 204 | —COUSINS PPTYS INC | 83,214 | $778.0M | 0.10% | |
| 205 | TEXTEREX CORP NEW | 16,895 | $761.0M | 0.10% | |
| 206 | 37MMRC GLOBAL INC | 43,524 | $761.0M | 0.10% | |
| 207 | CWHCAMPING WORLD HLDGS INC | 18,655 | $760.0M | 0.10% | |
| 208 | SNASNAP ON INC | 5,009 | $746.0M | 0.09% | |
| 209 | ALVAUTOLIV INC | 5,985 | $740.0M | 0.09% | |
| 210 | —FRANCESCAS HLDGS CORP | 99,674 | $734.0M | 0.09% | |
| 211 | —CRESCENT PT ENERGY CORP | 90,000 | $726.0M | 0.09% | |
| 212 | PSTGPURE STORAGE INC | 44,853 | $717.0M | 0.09% | |
| 213 | WUBAUSD58 COM INC | 11,336 | $716.0M | 0.09% | |
| 214 | CIGICOLLIERS INTL GROUP INC | 14,300 | $713.0M | 0.09% | |
| 215 | VMWEURVMWARE INC | 6,518 | $712.0M | 0.09% | |
| 216 | —LIBERTY INTERACTIVE CORP | 29,899 | $705.0M | 0.09% | |
| 217 | INTCINTEL CORP | 18,523 | $705.0M | 0.09% | |
| 218 | PARRPAR PACIFIC HOLDINGS INC | 33,583 | $700.0M | 0.09% | |
| 219 | VIAVVIAVI SOLUTIONS INC | 73,885 | $699.0M | 0.09% | |
| 220 | OREUROSISKO GOLD ROYALTIES LTD | 53,500 | $692.0M | 0.09% | |
| 221 | FAFFIRST AMERN FINL CORP | 13,830 | $691.0M | 0.09% | |
| 222 | DTEDTE ENERGY CO | 6,427 | $690.0M | 0.09% | |
| 223 | —SODASTREAM INTERNATIONAL LTD | 10,375 | $689.0M | 0.09% | |
| 224 | —COTIVITI HLDGS INC | 18,882 | $679.0M | 0.09% | |
| 225 | BWXTBWX TECHNOLOGIES INC | 11,894 | $667.0M | 0.08% | |
| 226 | JELDJELD-WEN HLDG INC | 18,628 | $663.0M | 0.08% | |
| 227 | DORMDORMAN PRODUCTS INC | 9,112 | $653.0M | 0.08% | |
| 228 | VRNSVARONIS SYS INC | 15,494 | $649.0M | 0.08% | |
| 229 | AVBAVALONBAY CMNTYS INC | 3,633 | $648.0M | 0.08% | |
| 230 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 15,475 | $643.0M | 0.08% | |
| 231 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,950 | $640.0M | 0.08% | |
| 232 | —VERIFONE SYS INC | 31,443 | $638.0M | 0.08% | |
| 233 | —STERIS PLC | 6,992 | $618.0M | 0.08% | |
| 234 | TXTERNIUM SA | 19,885 | $615.0M | 0.08% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 4,476 | $612.0M | 0.08% | |
| 236 | SYKSTRYKER CORP | 4,253 | $605.0M | 0.08% | |
| 237 | PWRQUANTA SVCS INC | 16,195 | $605.0M | 0.08% | |
| 238 | NTGRNETGEAR INC | 12,546 | $597.0M | 0.08% | |
| 239 | BECNUSDBEACON ROOFING SUPPLY INC | 11,514 | $590.0M | 0.07% | |
| 240 | MFS1EURWELBILT INC | 25,428 | $587.0M | 0.07% | |
| 241 | TDYTELEDYNE TECHNOLOGIES INC | 3,657 | $582.0M | 0.07% | |
| 242 | SRCLSTERICYCLE INC | 7,985 | $572.0M | 0.07% | |
| 243 | —UNIVERSAL FST PRODS INC | 5,781 | $567.0M | 0.07% | |
| 244 | —DYNEGY INC NEW DEL | 57,858 | $566.0M | 0.07% | |
| 245 | SONSONOCO PRODS CO | 11,038 | $557.0M | 0.07% | |
| 246 | JWNUSDNORDSTROM INC | 11,460 | $540.0M | 0.07% | |
| 247 | EQREQUITY RESIDENTIAL | 8,152 | $537.0M | 0.07% | |
| 248 | INFYINFOSYS LTD | 36,478 | $532.0M | 0.07% | |
| 249 | TNETTRINET GROUP INC | 15,664 | $526.0M | 0.07% | |
| 250 | DWDMORGAN STANLEY | 10,901 | $525.0M | 0.07% | |
| 251 | CSGPCOSTAR GROUP INC | 1,954 | $524.0M | 0.07% | |
| 252 | CRCCANADIAN NAT RES LTD | 15,500 | $521.0M | 0.07% | |
| 253 | ICLRICON PLC | 4,472 | $509.0M | 0.06% | |
| 254 | —FIBRIA CELULOSE S A | 37,570 | $509.0M | 0.06% | |
| 255 | SMSM ENERGY CO | 28,636 | $508.0M | 0.06% | |
| 256 | CACCCREDIT ACCEP CORP MICH | 1,800 | $504.0M | 0.06% | |
| 257 | LYBLYONDELLBASELL INDUSTRIES N | 5,057 | $501.0M | 0.06% | |
| 258 | EXPEAGLE MATERIALS INC | 4,650 | $496.0M | 0.06% | |
| 259 | NBRNABORS INDUSTRIES LTD | 61,099 | $493.0M | 0.06% | |
| 260 | ALKALASKA AIR GROUP INC | 6,392 | $487.0M | 0.06% | |
| 261 | DVADAVITA INC | 8,049 | $478.0M | 0.06% | |
| 262 | NVMINOVA MEASURING INSTRUMENTS L | 16,956 | $477.0M | 0.06% | |
| 263 | —GRUBHUB INC | 9,001 | $474.0M | 0.06% | |
| 264 | CXCEMEX SAB DE CV | 52,076 | $472.0M | 0.06% | |
| 265 | GCOGENESCO INC | 17,610 | $468.0M | 0.06% | |
| 266 | CINFCINCINNATI FINL CORP | 6,090 | $466.0M | 0.06% | |
| 267 | —CONVERGYS CORP | 17,757 | $460.0M | 0.06% | |
| 268 | BF/BBROWN FORMAN CORP | 8,469 | $460.0M | 0.06% | |
| 269 | IRINGERSOLL-RAND PLC | 5,138 | $458.0M | 0.06% | |
| 270 | BZUNBAOZUN INC | 13,967 | $458.0M | 0.06% | |
| 271 | LTHLIFEPOINT HEALTH INC | 7,876 | $456.0M | 0.06% | |
| 272 | GAPGAP INC DEL | 15,448 | $456.0M | 0.06% | |
| 273 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,943 | $456.0M | 0.06% | |
| 274 | ESLTELBIT SYS LTD | 3,099 | $456.0M | 0.06% | |
| 275 | ATDALLEGHENY TECHNOLOGIES INC | 18,995 | $454.0M | 0.06% | |
| 276 | NYTNEW YORK TIMES CO | 22,989 | $452.0M | 0.06% | |
| 277 | MFAUSDMFA FINL INC | 51,580 | $452.0M | 0.06% | |
| 278 | —BLUE BUFFALO PET PRODS INC | 15,804 | $448.0M | 0.06% | |
| 279 | NEUNEWMARKET CORP | 1,045 | $445.0M | 0.06% | |
| 280 | GU9GUESS INC | 25,797 | $439.0M | 0.06% | |
| 281 | VYXNCR CORP NEW | 11,539 | $433.0M | 0.05% | |
| 282 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,769 | $431.0M | 0.05% | |
| 283 | VMIVALMONT INDS INC | 2,712 | $429.0M | 0.05% | |
| 284 | FTSFORTIS INC | 11,900 | $427.0M | 0.05% | |
| 285 | —STAMPS COM INC | 2,064 | $418.0M | 0.05% | |
| 286 | PVG1EURPRETIUM RES INC | 44,600 | $414.0M | 0.05% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 4,087 | $409.0M | 0.05% | |
| 288 | CZREURCAESARS ENTMT CORP | 30,515 | $407.0M | 0.05% | |
| 289 | —VONAGE HLDGS CORP | 49,757 | $406.0M | 0.05% | |
| 290 | AYXEURALTERYX INC | 19,608 | $401.0M | 0.05% | |
| 291 | LPLALPL FINL HLDGS INC | 7,761 | $400.0M | 0.05% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 6,190 | $397.0M | 0.05% | |
| 293 | VECOVEECO INSTRS INC DEL | 18,533 | $397.0M | 0.05% | |
| 294 | NINISOURCE INC | 15,440 | $395.0M | 0.05% | |
| 295 | CABOCABLE ONE INC | 537 | $388.0M | 0.05% | |
| 296 | PANWPALO ALTO NETWORKS INC | 2,690 | $388.0M | 0.05% | |
| 297 | ASTEASTEC INDS INC | 6,917 | $387.0M | 0.05% | |
| 298 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,276 | $384.0M | 0.05% | |
| 299 | FRTEURFEDERAL REALTY INVT TR | 3,086 | $383.0M | 0.05% | |
| 300 | ROCKGIBRALTAR INDS INC | 12,149 | $378.0M | 0.05% |