Quadrature Capital Ltd Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.0B

Holdings

773

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (773 positions)

StockValue
SITCUSDSITE CTRS CORP
$198K
MFICAPOLLO INVT CORP
$196K
EXTREXTREME NETWORKS INC
$195K
SJR/BEURSHAW COMMUNICATIONS INC
$194K
NOVEURNATIONAL OILWELL VARCO INC
$192K
UVEUNIVERSAL INS HLDGS INC
$191K
G2CEVERI HLDGS INC
$190K
RFPUSDRESOLUTE FST PRODS INC
$189K
DRHDIAMONDROCK HOSPITALITY CO
$187K
B7SBROOKDALE SR LIVING INC
$187K
YRC WORLDWIDE INC
$186K
FSBCFIVE STAR SENIOR LIVING INC
$185K
FLY LEASING LTD
$182K
FORTERRA INC
$180K
VRRMVERRA MOBILITY CORP
$178K
IDTIDT CORP
$178K
TTMITTM TECHNOLOGIES INC
$176K
RYIRYERSON HLDG CORP
$170K
HBTHBT FINL INC.
$167K
TEVATEVA PHARMACEUTICAL INDS LTD
$165K
TG7TRIUMPH GROUP INC NEW
$157K
TILEINTERFACE INC
$157K
SYNCHRONOSS TECHNOLOGIES INC
$156K
SXCSUNCOKE ENERGY INC
$152K
MTWMANITOWOC CO INC
$152K
SMTSFSIERRA METALS INC
$152K
NDLSUSDNOODLES & CO
$148K
RYAMRAYONIER ADVANCED MATLS INC
$146K
DCHAMERICAN AXLE & MFG HLDGS IN
$142K
TBBKBANCORP INC DEL
$142K
LPZBLIGHTPATH TECHNOLOGIES INC
$141K
CVA1EURCOVANTA HLDG CORP
$140K
RGSUSDREGIS CORP MINN
$139K
XXYCROSS CTRY HEALTHCARE INC
$138K
GOGLGOLDEN OCEAN GROUP LTD
$135K
HTEURHERSHA HOSPITALITY TR
$135K
BDNBRANDYWINE RLTY TR
$133K
6PMPARAMOUNT GROUP INC
$133K
ZIX CORP
$126K
INODINNODATA INC
$126K
TACTRANSALTA CORP
$126K
SKTTANGER FACTORY OUTLET CTRS I
$124K
DDD3-D SYS CORP DEL
$121K
OISOIL STS INTL INC
$121K
IVREURINVESCO MORTGAGE CAPITAL INC
$119K
MNRLUSDBRIGHAM MINERALS INC
$118K
BG3BIG 5 SPORTING GOODS CORP
$118K
OIIOCEANEERING INTL INC
$114K
ARIAPOLLO COML REAL EST FIN INC
$113K
DBDEURDIEBOLD NXDF INC
$110K
TRIVAGO N V
$110K
CASA1EURCASA SYS INC
$107K
CVGICOMMERCIAL VEH GROUP INC
$106K
WESTERN ASSET MTG CAP CORP
$106K
MBIMBIA INC
$103K
ERFGBPENERPLUS CORP
$97K
SLCAU S SILICA HLDGS INC
$91K
MGYMAGNOLIA OIL & GAS CORP
$88K
WSRWHITESTONE REIT
$84K
ARLOARLO TECHNOLOGIES INC
$80K
NMRKNEWMARK GROUP INC
$79K
ARCOARCOS DORADOS HOLDINGS INC
$76K
GASLOG LTD
$75K
37MMRC GLOBAL INC
$74K
CEIXEURCONSOL ENERGY INC DISC COML
$73K
LINCLINCOLN EDL SVCS CORP
$69K
BGCPEURBGC PARTNERS INC
$65K
DAKTDAKTRONICS INC
$64K
FINVFINVOLUTION GROUP
$56K
ACTGACACIA RESH CORP
$49K
HOUGHTON MIFFLIN HARCOURT CO
$45K
SPMEURAMERICAS GOLD AND SILVER COR
$33K
ATATLANTIC POWER CORP
$22K
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