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)

StockValue
HGVHILTON GRAND VACATIONS INC
$384K
UNIT CORP
$382K
PBIPITNEY BOWES INC
$382K
KEXKIRBY CORP
$381K
OM ASSET MGMT PLC
$380K
ACLSAXCELIS TECHNOLOGIES INC
$380K
BNFTEURBENEFITFOCUS INC
$377K
BLBLACKLINE INC
$376K
TPCTUTOR PERINI CORP
$375K
DEAEASTERLY GOVT PPTYS INC
$374K
SPWRQSUNPOWER CORP
$373K
NIC INC
$369K
BGGUSDBRIGGS & STRATTON CORP
$368K
GSMFERROGLOBE PLC
$364K
OISOIL STS INTL INC
$361K
EPCEDGEWELL PERS CARE CO
$361K
CFCF INDS HLDGS INC
$360K
UFSDOMTAR CORP
$360K
UNPUNION PAC CORP
$359K
LLYLILLY ELI & CO
$358K
SWCHFSIERRA WIRELESS INC
$350K
GOOSCANADA GOOSE HOLDINGS INC
$347K
CZREURCAESARS ENTMT CORP
$346K
UPBDRENT A CTR INC NEW
$346K
COHUCOHU INC
$341K
FIVNFIVE9 INC
$341K
SANMSANMINA CORPORATION
$338K
SPUSDSP PLUS CORP
$336K
ALVAUTOLIV INC
$333K
REGREGENCY CTRS CORP
$332K
NYTNEW YORK TIMES CO
$331K
WBSWEBSTER FINL CORP CONN
$315K
BTUPEABODY ENERGY CORP NEW
$313K
WAGEWORKS INC
$312K
RRNRED ROBIN GOURMET BURGERS IN
$312K
HUBGHUB GROUP INC
$310K
CRH MEDICAL CORP
$309K
AGREURAVANGRID INC
$308K
RESOLUTE ENERGY CORP
$307K
SPXCSPX CORP
$303K
HSTHOST HOTELS & RESORTS INC
$301K
SEDGSOLAREDGE TECHNOLOGIES INC
$299K
PENNPENN NATL GAMING INC
$298K
EXPOEXPONENT INC
$289K
DEIDOUGLAS EMMETT INC
$280K
PCSBUSDPCSB FINL CORP
$280K
HURNHURON CONSULTING GROUP INC
$277K
EVTCEVERTEC INC
$275K
IRTINDEPENDENCE RLTY TR INC
$274K
HNMORMAT TECHNOLOGIES INC
$273K
MILACRON HLDGS CORP
$273K
WUBAUSD58 COM INC
$272K
AEISADVANCED ENERGY INDS
$271K
SWXSOUTHWEST GAS HOLDINGS INC
$265K
TPHTRI POINTE GROUP INC
$265K
HCP INC
$264K
SUXSYNNEX CORP
$264K
DIODDIODES INC
$264K
VIAVVIAVI SOLUTIONS INC
$264K
CLIFFS NAT RES INC
$261K
TRNOTERRENO RLTY CORP
$260K
CENTCENTRAL GARDEN & PET CO
$258K
GOVERNMENT PPTYS INCOME TR
$256K
TEXTEREX CORP NEW
$253K
LUMINEX CORP DEL
$252K
ZTSZOETIS INC
$250K
TARO PHARMACEUTICAL INDS LTD
$247K
TMHCTAYLOR MORRISON HOME CORP
$247K
CNHICNH INDL N V
$246K
AESAES CORP
$245K
ASPSALTISOURCE PORTFOLIO SOLNS S
$243K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$241K
B7SBROOKDALE SR LIVING INC
$238K
LCIILCI INDS
$238K
SBCSABRA HEALTH CARE REIT INC
$238K
PVG1EURPRETIUM RES INC
$236K
UNIVERSAL FST PRODS INC
$234K
WDWALKER & DUNLOP INC
$234K
BRCBRADY CORP
$231K
RDWRRADWARE LTD
$228K
LNCLINCOLN NATL CORP IND
$227K
G2CEVERI HLDGS INC
$226K
DRHDIAMONDROCK HOSPITALITY CO
$224K
MHOM/I HOMES INC
$219K
RYNRAYONIER INC
$217K
HP5AEQUITY COMWLTH
$217K
CUBECUBESMART
$217K
ADTNEURADTRAN INC
$215K
SILVER STD RES INC
$215K
ADVISORY BRD CO
$214K
LTHLIFEPOINT HEALTH INC
$213K
ITUBITAU UNIBANCO HLDG SA
$212K
MXIMMAXIM INTEGRATED PRODS INC
$210K
HBANHUNTINGTON BANCSHARES INC
$210K
OSGAMBAC FINL GROUP INC
$210K
ELMEWASHINGTON REAL ESTATE INVT
$209K
WPMWHEATON PRECIOUS METALS CORP
$209K
PPLPPL CORP
$206K
CYS INVTS INC
$206K
SCSANTANDER CONSUMER USA HDG I
$206K
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