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 |
|---|---|
—SCANA CORP NEW | $697K |
MBTGBPMOBILE TELESYSTEMS PJSC | $696K |
EP3ORASURE TECHNOLOGIES INC | $694K |
LZBLA Z BOY INC | $691K |
BF/BBROWN FORMAN CORP | $687K |
TSSTOTAL SYS SVCS INC | $681K |
CLSEURCELESTICA INC | $680K |
FNVFRANCO NEVADA CORP | $670K |
TRGPTARGA RES CORP | $668K |
RGLDROYAL GOLD INC | $659K |
PNWPINNACLE WEST CAP CORP | $658K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $650K |
ORIOLD REP INTL CORP | $650K |
ETNEATON CORP PLC | $649K |
WKCWORLD FUEL SVCS CORP | $648K |
SONSONOCO PRODS CO | $644K |
MACMACERICH CO | $640K |
VREXVAREX IMAGING CORP | $638K |
—WEINGARTEN RLTY INVS | $636K |
FRFIRST INDUSTRIAL REALTY TRUS | $631K |
BDNBRANDYWINE RLTY TR | $626K |
4DHDANA INCORPORATED | $621K |
VCVISTEON CORP | $618K |
GGGGRACO INC | $616K |
ICHRICHOR HOLDINGS | $612K |
GLPIGAMING & LEISURE PPTYS INC | $610K |
PCGPG&E CORP | $604K |
PNCPNC FINL SVCS GROUP INC | $604K |
RUNSUNRUN INC | $599K |
TGNATEGNA INC | $596K |
PACWUSDPACWEST BANCORP DEL | $595K |
EXTREXTREME NETWORKS INC | $592K |
XHRXENIA HOTELS & RESORTS INC | $588K |
KBHKB HOME | $579K |
VNOVORNADO RLTY TR | $576K |
INNSUMMIT HOTEL PPTYS | $572K |
VSATVIASAT INC | $568K |
ADNTADIENT PLC | $566K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $559K |
XECEURCIMAREX ENERGY CO | $557K |
VRNSVARONIS SYS INC | $557K |
AVBAVALONBAY CMNTYS INC | $552K |
HB6HIBBETT SPORTS INC | $548K |
TXTERNIUM SA | $535K |
ALRMALARM COM HLDGS INC | $533K |
NINISOURCE INC | $531K |
KSUEURKANSAS CITY SOUTHERN | $525K |
MCXMCCORMICK & CO INC | $525K |
NOMDNOMAD FOODS LTD | $524K |
BAPCREDICORP LTD | $520K |
CMSCMS ENERGY CORP | $518K |
LPI1EURLAREDO PETROLEUM INC | $518K |
MSGSMADISON SQUARE GARDEN CO NEW | $517K |
BIGGQBIG LOTS INC | $516K |
CTVHELIX ENERGY SOLUTIONS GRP I | $513K |
CCEPCOCA COLA EUROPEAN PARTNERS | $513K |
—MCDERMOTT INTL INC | $511K |
TSNTYSON FOODS INC | $503K |
HOUSREALOGY HLDGS CORP | $497K |
IEIINSIGHT ENTERPRISES INC | $495K |
NTBBANK OF NT BUTTERFIELD&SON L | $493K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $489K |
WNCWABASH NATL CORP | $488K |
THCTENET HEALTHCARE CORP | $485K |
DOVDOVER CORP | $485K |
DRQEURDRIL-QUIP INC | $484K |
MNROMONRO MUFFLER BRAKE INC | $483K |
CATYCATHAY GEN BANCORP | $478K |
OREUROSISKO GOLD ROYALTIES LTD | $474K |
BZUNBAOZUN INC | $474K |
TUPTUPPERWARE BRANDS CORP | $467K |
VSHVISHAY INTERTECHNOLOGY INC | $465K |
—XPERI CORP | $459K |
JOBSUSD51JOB INC | $457K |
CATCATERPILLAR INC DEL | $454K |
BOHBANK HAWAII CORP | $453K |
4I1PHILIP MORRIS INTL INC | $453K |
7SUSUMMIT MATLS INC | $443K |
JBLUJETBLUE AIRWAYS CORP | $443K |
—INSTRUCTURE INC | $435K |
—BROADSOFT INC | $434K |
NUVAGBPNUVASIVE INC | $427K |
VSTVISTRA ENERGY CORP | $425K |
TRNTRINITY INDS INC | $424K |
—SCHULMAN A INC | $423K |
MQ8MAG SILVER CORP | $422K |
—FINISH LINE INC | $422K |
ECECOPETROL S A | $417K |
RHRH | $415K |
—CONVERGYS CORP | $415K |
LPXLOUISIANA PAC CORP | $415K |
STAGSTAG INDL INC | $412K |
ENOVCOLFAX CORP | $406K |
—QUANTENNA COMMUNICATIONS INC | $404K |
GTNGRAY TELEVISION INC | $404K |
JELDJELD-WEN HLDG INC | $399K |
KROKRONOS WORLDWIDE INC | $399K |
AWIARMSTRONG WORLD INDS INC NEW | $394K |
KLICKULICKE & SOFFA INDS INC | $390K |
SLMSLM CORP | $388K |