Quadrature Capital Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5B
Holdings
397
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
PRKSSEAWORLD ENTMT INC | $1.2M |
HANHAWAIIAN HOLDINGS INC | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
—FANHUA INC | $1.2M |
THOTHOR INDS INC | $1.2M |
FVICHFFORTUNA SILVER MINES INC | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
DBXDROPBOX INC | $1.2M |
CNKCINEMARK HOLDINGS INC | $1.2M |
PROPROS HOLDINGS INC | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
FASTFASTENAL CO | $1.1M |
MDUMDU RES GROUP INC | $1.1M |
EYENATIONAL VISION HLDGS INC | $1.1M |
CNDTCONDUENT INC | $1.1M |
TTMCHFTATA MTRS LTD | $1.1M |
WUBAUSD58 COM INC | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
ORIOLD REP INTL CORP | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
—SENIOR HSG PPTYS TR | $1.0M |
WBSWEBSTER FINL CORP CONN | $1.0M |
JKSJINKOSOLAR HLDG CO LTD | $1.0M |
LTHM1EURLIVENT CORP | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
DLTRDOLLAR TREE INC | $986K |
FSVFIRSTSERVICE CORP NEW | $977K |
ESTCELASTIC N V | $972K |
YETIYETI HLDGS INC | $961K |
CLDRCLOUDERA INC | $959K |
UAAUNDER ARMOUR INC | $949K |
AYS1SANDSTORM GOLD LTD | $928K |
IMGIAMGOLD CORP | $922K |
NOAHNOAH HLDGS LTD | $918K |
SHOSUNSTONE HOTEL INVS INC NEW | $915K |
SESEA LTD | $911K |
SAVESPIRIT AIRLS INC | $909K |
IACIEURIAC INTERACTIVECORP | $906K |
RGAREINSURANCE GRP OF AMERICA I | $894K |
VRSKVERISK ANALYTICS INC | $887K |
CA8ACACI INTL INC | $880K |
IGTINTERNATIONAL GAME TECHNOLOG | $870K |
CHHCHOICE HOTELS INTL INC | $852K |
AMTAMERICAN TOWER CORP NEW | $845K |
KGCKINROSS GOLD CORP | $836K |
UI2KEMPER CORP DEL | $825K |
MKLMARKEL CORP | $814K |
BKIEURBLACK KNIGHT INC | $812K |
TTCTORO CO | $797K |
SBACSBA COMMUNICATIONS CORP NEW | $785K |
ZSZSCALER INC | $781K |
AKAMAKAMAI TECHNOLOGIES INC | $781K |
FRTEURFEDERAL REALTY INVT TR | $777K |
WEXWEX INC | $769K |
ZTSZOETIS INC | $754K |
MDMEDNAX INC | $753K |
LXLEXINFINTECH HLDGS LTD | $753K |
PIIMPINJ INC | $751K |
—BITAUTO HLDGS LTD | $745K |
WSTWEST PHARMACEUTICAL SVSC INC | $745K |
KMBKIMBERLY CLARK CORP | $736K |
—ACACIA COMMUNICATIONS INC | $721K |
TEAMATLASSIAN CORP PLC | $719K |
NBISYANDEX N V | $716K |
MOMOUSDMOMO INC | $711K |
PRSPPERSPECTA INC | $702K |
EBEVENTBRITE INC | $676K |
GTNGRAY TELEVISION INC | $662K |
WBAWALGREENS BOOTS ALLIANCE INC | $661K |
MAMASTERCARD INC | $653K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $628K |
ACMAECOM | $627K |
GDOTGREEN DOT CORP | $627K |
AGIALAMOS GOLD INC NEW | $622K |
DAYCERIDIAN HCM HLDG INC | $617K |
—TAILORED BRANDS INC | $612K |
PSTGPURE STORAGE INC | $609K |
OASEUROASIS PETE INC NEW | $605K |
ATROASTRONICS CORP | $592K |
PNRPENTAIR PLC | $590K |
TEN1TENNECO INC | $585K |
—BMC STK HLDGS INC | $583K |
MOSMOSAIC CO NEW | $574K |
SIMOSILICON MOTION TECHNOLOGY CO | $573K |
TGNATEGNA INC | $563K |
CBTCABOT CORP | $561K |
CASYCASEYS GEN STORES INC | $560K |
OLNOLIN CORP | $558K |
EP3ORASURE TECHNOLOGIES INC | $558K |
BYDBOYD GAMING CORP | $554K |
CNACNA FINL CORP | $553K |
MDC1USDM D C HLDGS INC | $552K |
OSBCADNORBORD INC | $550K |
MIDDMIDDLEBY CORP | $549K |
FISFIDELITY NATL INFORMATION SV | $549K |
PMTPENNYMAC MTG INVT TR | $538K |
DLTHDULUTH HLDGS INC | $530K |
AGFIRST MAJESTIC SILVER CORP | $530K |