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
501	—WILLSCOT CORP	13,892	$238.0M	0.02%
502	AMXNAMERICA MOVIL SAB DE CV	14,774	$237.0M	0.02%
503	SLABSILICON LABORATORIES INC	2,575	$236.0M	0.02%
504	SNAPSNAP INC	27,729	$235.0M	0.02%
505	LEGLEGGETT & PLATT INC	5,353	$234.0M	0.02%
506	ARCCARES CAP CORP	13,469	$232.0M	0.02%
507	—PLANTRONICS INC NEW	3,824	$231.0M	0.02%
508	REXRREXFORD INDL RLTY INC	7,240	$231.0M	0.02%
509	ENVUSDENVESTNET INC	3,792	$231.0M	0.02%
510	SAILEURSAILPOINT TECHNLGIES HLDGS I	6,750	$230.0M	0.02%
511	KSUEURKANSAS CITY SOUTHERN	2,022	$229.0M	0.02%
512	RLIRLI CORP	2,875	$226.0M	0.02%
513	EFTTECHTARGET INC	11,593	$225.0M	0.02%
514	JEFJEFFERIES FINL GROUP INC	10,256	$225.0M	0.02%
515	PLABPHOTRONICS INC	22,837	$225.0M	0.02%
516	NSANATIONAL STORAGE AFFILIATES	8,818	$224.0M	0.02%
517	CUROEURCURO GROUP HLDGS CORP	7,294	$221.0M	0.02%
518	EXPEAGLE MATERIALS INC	2,589	$221.0M	0.02%
519	—VENATOR MATLS PLC	24,218	$218.0M	0.02%
520	LOGILOGITECH INTL S A	4,800	$215.0M	0.02%
521	WGOWINNEBAGO INDS INC	6,500	$215.0M	0.02%
522	—SYSTEMAX INC	6,485	$214.0M	0.02%
523	DNKNDUNKIN BRANDS GROUP INC	2,884	$213.0M	0.02%
524	—NEENAH INC	2,431	$210.0M	0.02%
525	LSCCLATTICE SEMICONDUCTOR CORP	25,953	$208.0M	0.02%
526	NMRKNEWMARK GROUP INC	18,470	$207.0M	0.02%
527	—TRIPLE-S MGMT CORP	10,831	$205.0M	0.02%
528	TLYSTILLYS INC	10,683	$203.0M	0.02%
529	MTBM & T BK CORP	1,226	$202.0M	0.02%
530	CTSCTS CORP	5,835	$200.0M	0.02%

PreviousPage 6 of 6