Quadrature Capital Ltd Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.3T
Holdings
494
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
TSSTOTAL SYS SVCS INC | $380.0M |
LDOSLEIDOS HLDGS INC | $377.0M |
GNTXGENTEX CORP | $375.0M |
—BOARDWALK PIPELINE PARTNERS | $374.0M |
CMICUMMINS INC | $371.0M |
LOGILOGITECH INTL S A | $371.0M |
DEIDOUGLAS EMMETT INC | $366.0M |
—FINISH LINE INC | $363.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $362.0M |
WBWEIBO CORP | $361.0M |
SJMSMUCKER J M CO | $360.0M |
IPINTL PAPER CO | $352.0M |
JEGBPJUST ENERGY GROUP INC | $349.0M |
UMPQUSDUMPQUA HLDGS CORP | $344.0M |
—BANKRATE INC DEL | $344.0M |
UBNTEURUBIQUITI NETWORKS INC | $342.0M |
GPKGRAPHIC PACKAGING HLDG CO | $340.0M |
LNTALLIANT ENERGY CORP | $337.0M |
UDRUDR INC | $331.0M |
AIZASSURANT INC | $329.0M |
—EQT MIDSTREAM PARTNERS LP | $327.0M |
—COACH INC | $326.0M |
—MYLAN N V | $324.0M |
—NXSTAGE MEDICAL INC | $324.0M |
NUANEURNUANCE COMMUNICATIONS INC | $322.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $321.0M |
SWXSOUTHWEST GAS CORP | $320.0M |
SCHN1EURSCHNITZER STL INDS | $317.0M |
—ESTERLINE TECHNOLOGIES CORP | $316.0M |
MHKMOHAWK INDS INC | $315.0M |
WEAWESTERN ALLIANCE BANCORP | $314.0M |
GDDYGODADDY INC | $314.0M |
GPIGROUP 1 AUTOMOTIVE INC | $313.0M |
PSECPROSPECT CAPITAL CORPORATION | $308.0M |
—NIMBLE STORAGE INC | $306.0M |
MSGNMSG NETWORK INC | $306.0M |
—TIDEWATER INC | $299.0M |
STNSTANTEC INC | $297.0M |
—GRUBHUB INC | $295.0M |
BDXBECTON DICKINSON & CO | $294.0M |
—NORTHWEST NAT GAS CO | $290.0M |
SHAKSHAKE SHACK INC | $289.0M |
SUISUN CMNTYS INC | $283.0M |
JBSSSANFILIPPO JOHN B & SON INC | $282.0M |
CORECORE MARK HOLDING CO INC | $279.0M |
VRAVERA BRADLEY INC | $276.0M |
LBEURL BRANDS INC | $275.0M |
IRINGERSOLL-RAND PLC | $273.0M |
RUBIEURRUBICON PROJ INC | $273.0M |
MG1MGE ENERGY INC | $270.0M |
ADBEADOBE SYS INC | $265.0M |
LTCLTC PPTYS INC | $265.0M |
MLCOMELCO CROWN ENTMT LTD | $261.0M |
PS1COMPUTER PROGRAMS & SYS INC | $260.0M |
UNMUNUM GROUP | $259.0M |
NYTNEW YORK TIMES CO | $259.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $258.0M |
LXULSB INDS INC | $256.0M |
UFSDOMTAR CORP | $255.0M |
UNFUNIFIRST CORP MASS | $255.0M |
APOGAPOGEE ENTERPRISES INC | $255.0M |
—CARE CAP PPTYS INC | $254.0M |
SEASEABRIDGE GOLD INC | $253.0M |
FSVFIRSTSERVICE CORP NEW | $252.0M |
—2U INC | $249.0M |
CIMCHIMERA INVT CORP | $247.0M |
CBOECBOE HLDGS INC | $246.0M |
TRIPTRIPADVISOR INC | $245.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $245.0M |
USNAUSANA HEALTH SCIENCES INC | $242.0M |
—CANTEL MEDICAL CORP | $242.0M |
—MTS SYS CORP | $241.0M |
COHREURCOHERENT INC | $239.0M |
HOLXHOLOGIC INC | $239.0M |
OGEOGE ENERGY CORP | $238.0M |
PANWPALO ALTO NETWORKS INC | $237.0M |
HFCUSDHOLLYFRONTIER CORP | $236.0M |
—ORTHOFIX INTL N V | $235.0M |
DDD3-D SYS CORP DEL | $231.0M |
ALLEALLEGION PUB LTD CO | $231.0M |
—MELLANOX TECHNOLOGIES LTD | $229.0M |
OLNOLIN CORP | $227.0M |
ROLROLLINS INC | $225.0M |
UHALAMERCO | $225.0M |
AMWDAMERICAN WOODMARK CORP | $222.0M |
—HABIT RESTAURANTS INC | $221.0M |
TALTAL ED GROUP | $217.0M |
SONSONOCO PRODS CO | $216.0M |
PRLBPROTO LABS INC | $214.0M |
CIGICOLLIERS INTL GROUP INC | $214.0M |
LPLALPL FINL HLDGS INC | $210.0M |
—BRISTOW GROUP INC | $206.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $206.0M |
CSGPCOSTAR GROUP INC | $203.0M |
PreviousPage 5 of 5