Quadrature Capital Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.1B
Holdings
510
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
AUDCAUDIOCODES LTD | $469K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $466K |
HPPHUDSON PAC PPTYS INC | $461K |
SU6SURMODICS INC | $459K |
FTNTFORTINET INC | $457K |
HUYAHUYA INC | $454K |
MFAUSDMFA FINL INC | $453K |
LPTUSDLIBERTY PPTY TR | $451K |
MATWMATTHEWS INTL CORP | $449K |
MMSMAXIMUS INC | $448K |
DTEDTE ENERGY CO | $445K |
PPGPPG INDS INC | $438K |
VIAVVIAVI SOLUTIONS INC | $433K |
IVREURINVESCO MORTGAGE CAPITAL INC | $431K |
FT2FIRST HORIZON NATL CORP | $430K |
UEURBAN EDGE PPTYS | $429K |
EP3ORASURE TECHNOLOGIES INC | $426K |
HOGHARLEY DAVIDSON INC | $421K |
FFORD MTR CO DEL | $417K |
INVHINVITATION HOMES INC | $414K |
HUMHUMANA INC | $409K |
BKHBLACK HILLS CORP | $403K |
ALRMALARM COM HLDGS INC | $399K |
COSCNO FINL GROUP INC | $398K |
SATSECHOSTAR CORP | $398K |
BF/BBROWN FORMAN CORP | $395K |
WORKSLACK TECHNOLOGIES INC | $390K |
OSBCADNORBORD INC | $388K |
OIEUROWENS ILL INC | $387K |
NSYNICE LTD | $381K |
RUBIEURRUBICON PROJ INC | $381K |
VSHVISHAY INTERTECHNOLOGY INC | $379K |
JNPJUNIPER NETWORKS INC | $378K |
LAURLAUREATE EDUCATION INC | $374K |
—ACTUANT CORP | $374K |
NWENORTHWESTERN CORP | $373K |
—APARTMENT INVT & MGMT CO | $371K |
SMPLSIMPLY GOOD FOODS CO | $371K |
DARDARLING INGREDIENTS INC | $370K |
SMSM ENERGY CO | $368K |
—CARE COM INC | $363K |
LFUSLITTELFUSE INC | $363K |
TXNMPNM RES INC | $358K |
TCFTCF FINANCIAL CORPORATION NE | $356K |
RPDRAPID7 INC | $355K |
TWTRUSDTWITTER INC | $350K |
AMZNAMAZON COM INC | $344K |
LMTLOCKHEED MARTIN CORP | $342K |
JEFJEFFERIES FINL GROUP INC | $340K |
ELFE L F BEAUTY INC | $338K |
EMEEMCOR GROUP INC | $338K |
ATGEADTALEM GLOBAL ED INC | $336K |
SIGISELECTIVE INS GROUP INC | $336K |
—ENEL AMERICAS S A | $334K |
FDPFRESH DEL MONTE PRODUCE INC | $334K |
IPARINTER PARFUMS INC | $332K |
DISHDISH NETWORK CORP | $326K |
ALSNALLISON TRANSMISSION HLDGS I | $325K |
CFRCULLEN FROST BANKERS INC | $323K |
—GTT COMMUNICATIONS INC | $319K |
LEGLEGGETT & PLATT INC | $317K |
RCLROYAL CARIBBEAN CRUISES LTD | $317K |
NVMINOVA MEASURING INSTRUMENTS L | $317K |
BHEBENCHMARK ELECTRS INC | $315K |
—RETAIL PPTYS AMER INC | $315K |
ESEESCO TECHNOLOGIES INC | $313K |
—BMC STK HLDGS INC | $311K |
AWMSKYWORKS SOLUTIONS INC | $307K |
RJFRAYMOND JAMES FINANCIAL INC | $306K |
TUPTUPPERWARE BRANDS CORP | $300K |
CUBECUBESMART | $297K |
FLOFLOWERS FOODS INC | $295K |
UPBDRENT A CTR INC NEW | $288K |
JJSFJ & J SNACK FOODS CORP | $288K |
DEAEASTERLY GOVT PPTYS INC | $286K |
CLSEURCELESTICA INC | $285K |
CIOCITY OFFICE REIT INC | $279K |
EPREPR PPTYS | $275K |
EWBCEAST WEST BANCORP INC | $275K |
RSRELIANCE STEEL & ALUMINUM CO | $274K |
PBRPETROLEO BRASILEIRO SA PETRO | $272K |
LEALEAR CORP | $271K |
AATAMERICAN ASSETS TR INC | $271K |
MAINMAIN STREET CAPITAL CORP | $268K |
—MOBILE MINI INC | $267K |
DOCUSDPHYSICIANS RLTY TR | $267K |
SKTTANGER FACTORY OUTLET CTRS I | $265K |
—ISTAR INC | $264K |
GHCGRAHAM HLDGS CO | $263K |
AZULQAZUL S A | $260K |
NOAHNOAH HLDGS LTD | $259K |
PRSPPERSPECTA INC | $251K |
FTDRFRONTDOOR INC | $249K |
WPMWHEATON PRECIOUS METALS CORP | $249K |
—VONAGE HLDGS CORP | $249K |
—FOUNDATION BLDG MATLS INC | $249K |
EXPOEXPONENT INC | $248K |
IGTINTERNATIONAL GAME TECHNOLOG | $239K |
PWRQUANTA SVCS INC | $238K |
MRCYMERCURY SYS INC | $235K |