Quadrature Capital Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3B
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
SABRSABRE CORP | $1.4M |
A4SAMERIPRISE FINL INC | $1.4M |
PNRPENTAIR PLC | $1.4M |
CFGCITIZENS FINL GROUP INC | $1.4M |
AWNADVANCE AUTO PARTS INC | $1.4M |
CTRACABOT OIL & GAS CORP | $1.4M |
NRANRG ENERGY INC | $1.4M |
CALYCALLAWAY GOLF CO | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.3M |
TWOTWO HBRS INVT CORP | $1.3M |
SNDRSCHNEIDER NATIONAL INC | $1.3M |
ATVIEURACTIVISION BLIZZARD INC | $1.3M |
FASTFASTENAL CO | $1.3M |
POSTPOST HLDGS INC | $1.3M |
USBUS BANCORP DEL | $1.3M |
FLRFLUOR CORP NEW | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
BAXBAXTER INTL INC | $1.3M |
WOOFOOT LOCKER INC | $1.3M |
CTLEURCENTURYLINK INC | $1.3M |
EXPEAGLE MATERIALS INC | $1.2M |
ADSKAUTODESK INC | $1.2M |
IRINGERSOLL-RAND PLC | $1.2M |
DDD3-D SYS CORP DEL | $1.2M |
GCOGENESCO INC | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
—CARDTRONICS PLC | $1.2M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
—TECH DATA CORP | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
QSRRESTAURANT BRANDS INTL INC | $1.1M |
STTSTATE STR CORP | $1.1M |
MFAUSDMFA FINL INC | $1.1M |
—POLYONE CORP | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
NTGRNETGEAR INC | $1.1M |
NEMNEWMONT MINING CORP | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.0M |
AZTABROOKS AUTOMATION INC | $1.0M |
MTDRMATADOR RES CO | $1.0M |
UCTTULTRA CLEAN HLDGS INC | $1.0M |
ADSWADVANCED DISP SVCS INC DEL | $1.0M |
—ORBOTECH LTD | $1.0M |
—HEALTHSOUTH CORP | $1.0M |
FRTEURFEDERAL REALTY INVT TR | $996K |
LPTUSDLIBERTY PPTY TR | $983K |
CPBCAMPBELL SOUP CO | $983K |
NDSNNORDSON CORP | $969K |
—INTERXION HOLDING N.V | $964K |
GISGENERAL MLS INC | $963K |
NVMINOVA MEASURING INSTRUMENTS L | $962K |
TRMBTRIMBLE INC | $960K |
—FIBRIA CELULOSE S A | $959K |
—KEANE GROUP INC | $959K |
XOMEXXON MOBIL CORP | $959K |
BENFRANKLIN RES INC | $924K |
ZAYOEURZAYO GROUP HLDGS INC | $920K |
TSEMTOWER SEMICONDUCTOR LTD | $919K |
OLEDUNIVERSAL DISPLAY CORP | $915K |
VSMEURVERSUM MATLS INC | $911K |
BCBRUNSWICK CORP | $910K |
APDAIR PRODS & CHEMS INC | $893K |
CVLTCOMMVAULT SYSTEMS INC | $885K |
AYATLANTICA YIELD PLC | $881K |
OGEOGE ENERGY CORP | $870K |
ATSG*AIR TRANSPORT SERVICES GRP I | $865K |
EVEUREATON VANCE CORP | $862K |
CNKCINEMARK HOLDINGS INC | $861K |
—BASIC ENERGY SVCS INC NEW | $856K |
TPDTEMPUR SEALY INTL INC | $854K |
WWWWOLVERINE WORLD WIDE INC | $854K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $845K |
VMIVALMONT INDS INC | $840K |
MKSIMKS INSTRUMENT INC | $827K |
—IMPERVA INC | $820K |
STZCONSTELLATION BRANDS INC | $817K |
—DYNEGY INC NEW DEL | $814K |
CLCOLGATE PALMOLIVE CO | $811K |
CABOCABLE ONE INC | $808K |
—CYPRESS SEMICONDUCTOR CORP | $805K |
OXYOCCIDENTAL PETE CORP DEL | $797K |
CPTCAMDEN PPTY TR | $794K |
PPCPILGRIMS PRIDE CORP NEW | $780K |
SNDSMART SAND INC | $768K |
EQTEQT CORP | $748K |
—FRANCESCAS HLDGS CORP | $747K |
WCCWESCO INTL INC | $746K |
FUODOLBY LABORATORIES INC | $744K |
LIESUN LIFE FINL INC | $731K |
—CONSOL ENERGY INC | $728K |
STLDSTEEL DYNAMICS INC | $727K |
CSIQCANADIAN SOLAR INC | $724K |
SRCLSTERICYCLE INC | $724K |
CWHCAMPING WORLD HLDGS INC | $719K |
PAASPAN AMERICAN SILVER CORP | $715K |
LYBLYONDELLBASELL INDUSTRIES N | $714K |
MURMURPHY OIL CORP | $712K |
NEUNEWMARKET CORP | $712K |
—PATTERN ENERGY GROUP INC | $709K |