Quadrature Capital Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TCBITEXAS CAPITAL BANCSHARES INC | 8,947 | $739.0M | 0.06% | |
| 302 | DATATABLEAU SOFTWARE INC | 6,485 | $725.0M | 0.06% | |
| 303 | ALAIR LEASE CORP | 15,664 | $719.0M | 0.06% | |
| 304 | AEEAMEREN CORP | 11,324 | $716.0M | 0.06% | |
| 305 | TACTRANSALTA CORP | 127,000 | $709.0M | 0.06% | |
| 306 | TDCTERADATA CORP DEL | 18,273 | $689.0M | 0.06% | |
| 307 | AMGAFFILIATED MANAGERS GROUP | 4,996 | $683.0M | 0.06% | |
| 308 | SBUXSTARBUCKS CORP | 11,975 | $681.0M | 0.06% | |
| 309 | WERNWERNER ENTERPRISES INC | 19,101 | $675.0M | 0.06% | |
| 310 | WINGWINGSTOP INC | 9,749 | $666.0M | 0.06% | |
| 311 | WPWORLDPAY INC | 6,559 | $664.0M | 0.06% | |
| 312 | CFGCITIZENS FINL GROUP INC | 17,184 | $663.0M | 0.06% | |
| 313 | BFHALLIANCE DATA SYSTEMS CORP | 2,790 | $659.0M | 0.06% | |
| 314 | —AVX CORP NEW | 36,050 | $651.0M | 0.06% | |
| 315 | —QIAGEN NV | 16,976 | $643.0M | 0.05% | |
| 316 | OCOWENS CORNING NEW | 11,798 | $640.0M | 0.05% | |
| 317 | AGCOAGCO CORP | 10,480 | $637.0M | 0.05% | |
| 318 | UBNTEURUBIQUITI NETWORKS INC | 6,368 | $630.0M | 0.05% | |
| 319 | AIMCUSDALTRA INDL MOTION CORP | 15,132 | $625.0M | 0.05% | |
| 320 | GPNGLOBAL PMTS INC | 4,852 | $618.0M | 0.05% | |
| 321 | TOLTOLL BROTHERS INC | 18,689 | $617.0M | 0.05% | |
| 322 | MACMACERICH CO | 11,134 | $616.0M | 0.05% | |
| 323 | PSECPROSPECT CAPITAL CORPORATION | 83,452 | $612.0M | 0.05% | |
| 324 | NEOGNEOGEN CORP | 8,522 | $610.0M | 0.05% | |
| 325 | YEXTYEXT INC | 25,738 | $610.0M | 0.05% | |
| 326 | VICRVICOR CORP | 13,244 | $609.0M | 0.05% | |
| 327 | AGFIRST MAJESTIC SILVER CORP | 107,900 | $608.0M | 0.05% | |
| 328 | CERNCHFCERNER CORP | 9,351 | $602.0M | 0.05% | |
| 329 | VIPSVIPSHOP HLDGS LTD | 95,865 | $599.0M | 0.05% | |
| 330 | VACMARRIOTT VACATIONS WRLDWDE C | 5,328 | $595.0M | 0.05% | |
| 331 | RPMRPM INTL INC | 9,158 | $594.0M | 0.05% | |
| 332 | NUENUCOR CORP | 9,307 | $590.0M | 0.05% | |
| 333 | SCSANTANDER CONSUMER USA HDG I | 29,484 | $590.0M | 0.05% | |
| 334 | CDWCDW CORP | 6,600 | $587.0M | 0.05% | |
| 335 | BCCBOISE CASCADE CO DEL | 15,824 | $583.0M | 0.05% | |
| 336 | SNASNAP ON INC | 3,165 | $581.0M | 0.05% | |
| 337 | IMOIMPERIAL OIL LTD | 18,005 | $578.0M | 0.05% | |
| 338 | NOMDNOMAD FOODS LTD | 28,486 | $577.0M | 0.05% | |
| 339 | OECORION ENGINEERED CARBONS S A | 17,969 | $576.0M | 0.05% | |
| 340 | MQ8MAG SILVER CORP | 71,670 | $576.0M | 0.05% | |
| 341 | SONSONOCO PRODS CO | 10,348 | $574.0M | 0.05% | |
| 342 | BMTABRITISH AMERN TOB PLC | 12,062 | $563.0M | 0.05% | |
| 343 | HOGHARLEY DAVIDSON INC | 12,418 | $562.0M | 0.05% | |
| 344 | —HORTONWORKS INC | 24,437 | $557.0M | 0.05% | |
| 345 | TTELUS CORP | 15,200 | $555.0M | 0.05% | |
| 346 | LKQ1LKQ CORP | 17,446 | $553.0M | 0.05% | |
| 347 | HOUSREALOGY HLDGS CORP | 26,635 | $550.0M | 0.05% | |
| 348 | 4DHDANA INCORPORATED | 29,321 | $548.0M | 0.05% | |
| 349 | BWABORGWARNER INC | 12,759 | $546.0M | 0.05% | |
| 350 | ARWARROW ELECTRS INC | 7,384 | $544.0M | 0.05% | |
| 351 | AVTAVNET INC | 12,114 | $542.0M | 0.05% | |
| 352 | AOSSMITH A O | 10,158 | $542.0M | 0.05% | |
| 353 | COSTCOSTCO WHSL CORP NEW | 2,295 | $539.0M | 0.05% | |
| 354 | STLDSTEEL DYNAMICS INC | 11,848 | $535.0M | 0.05% | |
| 355 | SNDRSCHNEIDER NATIONAL INC | 21,354 | $534.0M | 0.05% | |
| 356 | APPFAPPFOLIO INC | 6,813 | $534.0M | 0.05% | |
| 357 | FBPFIRST BANCORP P R | 58,186 | $529.0M | 0.04% | |
| 358 | —ELLIE MAE INC | 5,560 | $527.0M | 0.04% | |
| 359 | BKNGBOOKING HLDGS INC | 265 | $526.0M | 0.04% | |
| 360 | AVYAVERY DENNISON CORP | 4,822 | $522.0M | 0.04% | |
| 361 | UISUNISYS CORP | 25,411 | $520.0M | 0.04% | |
| 362 | VGREURVECTOR GROUP LTD | 37,689 | $520.0M | 0.04% | |
| 363 | VLOVALERO ENERGY CORP NEW | 4,526 | $515.0M | 0.04% | |
| 364 | STAYUSDEXTENDED STAY AMER INC | 25,308 | $512.0M | 0.04% | |
| 365 | PIIPOLARIS INDS INC | 5,000 | $505.0M | 0.04% | |
| 366 | LSTRLANDSTAR SYS INC | 4,138 | $505.0M | 0.04% | |
| 367 | ROPROPER TECHNOLOGIES INC | 1,700 | $504.0M | 0.04% | |
| 368 | FASTFASTENAL CO | 8,649 | $502.0M | 0.04% | |
| 369 | FLIRFLIR SYS INC | 8,059 | $495.0M | 0.04% | |
| 370 | CHGGCHEGG INC | 17,395 | $495.0M | 0.04% | |
| 371 | UNFUNIFIRST CORP MASS | 2,820 | $489.0M | 0.04% | |
| 372 | TRMBTRIMBLE INC | 11,222 | $488.0M | 0.04% | |
| 373 | CPSCOOPER STD HLDGS INC | 3,973 | $477.0M | 0.04% | |
| 374 | DISHDISH NETWORK CORP | 13,274 | $475.0M | 0.04% | |
| 375 | WYNEURWYNDHAM DESTINATIONS INC | 10,938 | $474.0M | 0.04% | |
| 376 | KDPKEURIG DR PEPPER INC | 20,453 | $474.0M | 0.04% | |
| 377 | ROLROLLINS INC | 7,708 | $468.0M | 0.04% | |
| 378 | NBISYANDEX N V | 14,184 | $467.0M | 0.04% | |
| 379 | SHOOMADDEN STEVEN LTD | 8,760 | $463.0M | 0.04% | |
| 380 | —ROWAN COMPANIES PLC | 24,503 | $461.0M | 0.04% | |
| 381 | DLXDELUXE CORP | 8,096 | $461.0M | 0.04% | |
| 382 | CUBECUBESMART | 16,041 | $458.0M | 0.04% | |
| 383 | EVREVERCORE INC | 4,558 | $458.0M | 0.04% | |
| 384 | —ACACIA COMMUNICATIONS INC | 11,042 | $457.0M | 0.04% | |
| 385 | TSLXUSDTPG SPECIALTY LENDING INC | 22,176 | $453.0M | 0.04% | |
| 386 | LFUSLITTELFUSE INC | 2,277 | $451.0M | 0.04% | |
| 387 | GPIGROUP 1 AUTOMOTIVE INC | 6,868 | $446.0M | 0.04% | |
| 388 | SHOPSHOPIFY INC | 2,730 | $445.0M | 0.04% | |
| 389 | P5YBRF SA | 81,122 | $444.0M | 0.04% | |
| 390 | WHWYNDHAM HOTELS & RESORTS INC | 7,991 | $444.0M | 0.04% | |
| 391 | TRTN-PATRITON INTL LTD | 13,292 | $442.0M | 0.04% | |
| 392 | PAGPENSKE AUTOMOTIVE GRP INC | 9,315 | $441.0M | 0.04% | |
| 393 | —CARRIZO OIL & GAS INC | 17,519 | $441.0M | 0.04% | |
| 394 | VNOVORNADO RLTY TR | 6,012 | $439.0M | 0.04% | |
| 395 | EIXEDISON INTL | 6,332 | $429.0M | 0.04% | |
| 396 | —FRONTIER COMMUNICATIONS CORP | 65,893 | $428.0M | 0.04% | |
| 397 | SLG2EURSL GREEN RLTY CORP | 4,354 | $425.0M | 0.04% | |
| 398 | ARMKARAMARK | 9,836 | $423.0M | 0.04% | |
| 399 | —APPTIO INC | 11,404 | $421.0M | 0.04% | |
| 400 | KOPKOPPERS HOLDINGS INC | 13,414 | $417.0M | 0.04% |