Quadrature Capital Ltd Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$1.1B

Holdings

463

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio
401	SMPLSIMPLY GOOD FOODS CO	20,215	$292K	0.03%
402	WHDCACTUS INC	8,347	$283K	0.03%
403	AGCOAGCO CORP	4,638	$282K	0.03%
404	—SEACOR HOLDINGS INC	4,865	$279K	0.03%
405	CIGICOLLIERS INTL GROUP INC	3,700	$278K	0.03%
406	CVXCHEVRON CORP NEW	2,200	$278K	0.03%
407	ATOATMOS ENERGY CORP	3,086	$278K	0.03%
408	YRDYIRENDAI LTD	13,011	$277K	0.03%
409	AMTTD AMERITRADE HLDG CORP	5,063	$277K	0.03%
410	GWREGUIDEWIRE SOFTWARE INC	3,077	$273K	0.03%
411	—KMG CHEMICALS INC	3,693	$273K	0.03%
412	LADLITHIA MTRS INC	2,864	$271K	0.03%
413	NOAHNOAH HLDGS LTD	5,182	$270K	0.03%
414	IPINTL PAPER CO	5,174	$270K	0.03%
415	ENPHENPHASE ENERGY INC	40,088	$270K	0.03%
416	GILGILDAN ACTIVEWEAR INC	9,600	$268K	0.03%
417	ALBALBEMARLE CORP	2,830	$267K	0.03%
418	ENVAENOVA INTL INC	7,238	$265K	0.02%
419	SYFSYNCHRONY FINL	7,905	$264K	0.02%
420	BCCBOISE CASCADE CO DEL	5,896	$264K	0.02%
421	CALMCAL MAINE FOODS INC	5,766	$264K	0.02%
422	ETDETHAN ALLEN INTERIORS INC	10,703	$262K	0.02%
423	CALYCALLAWAY GOLF CO	13,800	$262K	0.02%
424	BLDTOPBUILD CORP	3,317	$260K	0.02%
425	ITUBITAU UNIBANCO HLDG SA	25,019	$260K	0.02%
426	DINDINE BRANDS GLOBAL INC	3,480	$260K	0.02%
427	ARMKARAMARK	6,955	$258K	0.02%
428	AYATLANTICA YIELD PLC	12,776	$258K	0.02%
429	LOMALOMA NEGRA CORP	24,440	$251K	0.02%
430	BKUBANKUNITED INC	6,083	$249K	0.02%
431	LPSNUSDLIVEPERSON INC	11,778	$249K	0.02%
432	CWCURTISS WRIGHT CORP	2,086	$248K	0.02%
433	—NEWFIELD EXPL CO	8,118	$246K	0.02%
434	SPGSIMON PPTY GROUP INC NEW	1,440	$245K	0.02%
435	MLCOMELCO RESORT ENTERTAINMENT L	8,693	$243K	0.02%
436	MMIMARCUS & MILLICHAP INC	6,149	$240K	0.02%
437	CPTCAMDEN PPTY TR	2,600	$237K	0.02%
438	—CARE COM INC	11,346	$237K	0.02%
439	—VIRTUSA CORP	4,800	$234K	0.02%
440	ADUSADDUS HOMECARE CORP	4,016	$230K	0.02%
441	OREUROSISKO GOLD ROYALTIES LTD	24,500	$230K	0.02%
442	APPFAPPFOLIO INC	3,745	$229K	0.02%
443	CTVHELIX ENERGY SOLUTIONS GRP I	27,493	$229K	0.02%
444	UFSDOMTAR CORP	4,758	$227K	0.02%
445	SUPVGRUPO SUPERVIELLE S A	21,342	$226K	0.02%
446	ADMARCHER DANIELS MIDLAND CO	4,939	$226K	0.02%
447	ABRARBOR RLTY TR INC	21,520	$224K	0.02%
448	—CALIFORNIA RES CORP	4,898	$223K	0.02%
449	—KEANE GROUP INC	16,291	$223K	0.02%
450	—XO GROUP INC	6,858	$219K	0.02%
451	RDWRRADWARE LTD	8,669	$219K	0.02%
452	EXPOEXPONENT INC	4,438	$214K	0.02%
453	CVLGCOVENANT TRANSN GROUP INC	6,677	$210K	0.02%
454	FMCF M C CORP	2,357	$210K	0.02%
455	PLCECHILDRENS PL INC	1,728	$209K	0.02%
456	WTWISDOMTREE INVTS INC	22,800	$207K	0.02%
457	OISOIL STS INTL INC	6,429	$206K	0.02%
458	MEOHMETHANEX CORP	2,900	$204K	0.02%
459	NXSTNEXSTAR MEDIA GROUP INC	2,777	$204K	0.02%
460	CVA1EURCOVANTA HLDG CORP	12,215	$202K	0.02%
461	GOLGBPGOL LINHAS AEREAS INTLG S A	37,568	$201K	0.02%
462	UEICUNIVERSAL ELECTRS INC	6,079	$201K	0.02%
463	KEXKIRBY CORP	2,391	$200K	0.02%

PreviousPage 5 of 5