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)

StockValue
UNITUNITI GROUP INC
$527K
CMSCMS ENERGY CORP
$517K
G2CEVERI HLDGS INC
$517K
MRSHMARSH & MCLENNAN COS INC
$513K
GTT COMMUNICATIONS INC
$513K
PEGPUBLIC SVC ENTERPRISE GRP IN
$512K
MFCMANULIFE FINL CORP
$509K
TAUBMAN CTRS INC
$507K
CHDCHURCH & DWIGHT INC
$489K
ITRIITRON INC
$484K
DCIDONALDSON INC
$483K
VIAVVIAVI SOLUTIONS INC
$476K
NOANORTH AMERN CONSTR GROUP LTD
$476K
CLSEURCELESTICA INC
$472K
PWRQUANTA SVCS INC
$470K
CSTMCONSTELLIUM NV
$464K
IARTINTEGRA LIFESCIENCES HLDGS C
$463K
RPREALPAGE INC
$456K
RMRRMR GROUP INC
$445K
AEEAMEREN CORP
$441K
POLYONE CORP
$438K
WHWYNDHAM HOTELS & RESORTS INC
$437K
AMATAPPLIED MATLS INC
$432K
SU6SURMODICS INC
$426K
SWXSOUTHWEST GAS HOLDINGS INC
$425K
ECPGENCORE CAP GROUP INC
$424K
NTRNUTRIEN LTD
$412K
GHCGRAHAM HLDGS CO
$411K
LNWOSCIENTIFIC GAMES CORP
$410K
GGGGRACO INC
$400K
VRRMVERRA MOBILITY CORP
$395K
ARCBARCBEST CORP
$391K
MOBILE MINI INC
$380K
SEDGSOLAREDGE TECHNOLOGIES INC
$380K
MMSMAXIMUS INC
$373K
ALSNALLISON TRANSMISSION HLDGS I
$371K
SSRMSSR MNG INC
$371K
W3UWESTERN UN CO
$369K
BLDRBUILDERS FIRSTSOURCE INC
$367K
APY1USDAPERGY CORP
$365K
ISTAR INC
$357K
SEASPAN CORP
$348K
MZTILANCASTER COLONY CORP
$348K
KOSKOSMOS ENERGY LTD
$346K
WMTWALMART INC
$342K
SONOSONOS INC
$342K
DDDUPONT DE NEMOURS INC
$341K
CDKCDK GLOBAL INC
$339K
QIWQIWI PLC
$337K
MR4MERIDIAN BIOSCIENCE INC
$334K
5TCTRUECAR INC
$333K
ZMZOOM VIDEO COMMUNICATIONS IN
$329K
PAYCPAYCOM SOFTWARE INC
$328K
CWSTCASELLA WASTE SYS INC
$318K
THCTENET HEALTHCARE CORP
$314K
WENWENDYS CO
$310K
CARE COM INC
$304K
RNRRENAISSANCERE HOLDINGS LTD
$301K
COLDAMERICOLD RLTY TR
$300K
SMPLSIMPLY GOOD FOODS CO
$300K
CSANCOSAN LTD
$299K
NVMINOVA MEASURING INSTRUMENTS L
$298K
EWEDWARDS LIFESCIENCES CORP
$296K
FUODOLBY LABORATORIES INC
$296K
LNGCHENIERE ENERGY INC
$295K
GLDDGREAT LAKES DREDGE & DOCK CO
$292K
SNAPSNAP INC
$292K
AATAMERICAN ASSETS TR INC
$287K
WPX ENERGY INC
$284K
KOFCOCA COLA FEMSA S A B DE C V
$280K
STXSEAGATE TECHNOLOGY PLC
$277K
ACAARCOSA INC
$276K
EPREPR PPTYS
$275K
NSPINSPERITY INC
$271K
SMARGBPSMARTSHEET INC
$270K
AWCAMERICAN WTR WKS CO INC NEW
$266K
EPRTESSENTIAL PPTYS RLTY TR INC
$266K
DBDEURDIEBOLD NXDF INC
$263K
HB6HIBBETT SPORTS INC
$261K
CDPCORPORATE OFFICE PPTYS TR
$259K
TIVO CORP
$241K
PINSPINTEREST INC
$240K
LAMRLAMAR ADVERTISING CO NEW
$239K
WEINGARTEN RLTY INVS
$236K
GTXGARRETT MOTION INC
$234K
SATSECHOSTAR CORP
$232K
9990302DAPACHE CORP
$229K
JPXAEROVIRONMENT INC
$227K
GOLGBPGOL LINHAS AEREAS INTLG S A
$222K
MAXREURMAXAR TECHNOLOGIES INC
$221K
AWIARMSTRONG WORLD INDS INC NEW
$218K
MSMMSC INDL DIRECT INC
$218K
BRYBERRY PETE CORP
$215K
DOMODOMO INC
$214K
UVEUNIVERSAL INS HLDGS INC
$212K
NEUNEWMARKET CORP
$210K
STNGSCORPIO TANKERS INC
$206K
PreviousPage 4 of 4