Quadrature Capital Ltd Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1B
Holdings
518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
CVLTCOMMVAULT SYSTEMS INC | $697K |
XYZSQUARE INC | $693K |
FAFFIRST AMERN FINL CORP | $684K |
LM05LIBERTY MEDIA CORP DELAWARE | $684K |
CAMPEURCALAMP CORP | $684K |
MTGMGIC INVT CORP WIS | $676K |
—STAMPS COM INC | $673K |
TRCOTRIBUNE MEDIA CO | $673K |
MSCIMSCI INC | $670K |
XELXCEL ENERGY INC | $665K |
CXOEURCONCHO RES INC | $659K |
UGRULTRAPAR PARTICIPACOES S A | $658K |
DOVDOVER CORP | $655K |
MLB1MERCADOLIBRE INC | $647K |
—ENLINK MIDSTREAM PARTNERS LP | $641K |
ICLRICON PLC | $640K |
BCOBRINKS CO | $635K |
CR1USDCRANE CO | $635K |
IVREURINVESCO MORTGAGE CAPITAL INC | $630K |
SHAKSHAKE SHACK INC | $626K |
VIABVIACOM INC NEW | $626K |
—OCLARO INC | $621K |
AESAES CORP | $621K |
PODDINSULET CORP | $618K |
CALMCAL MAINE FOODS INC | $617K |
—ASPEN INSURANCE HOLDINGS LTD | $612K |
BLKBBLACKBAUD INC | $610K |
PXDEURPIONEER NAT RES CO | $605K |
IEXIDEX CORP | $599K |
OREUROSISKO GOLD ROYALTIES LTD | $597K |
HANHAWAIIAN HOLDINGS INC | $593K |
OHIOMEGA HEALTHCARE INVS INC | $588K |
MTZMASTEC INC | $581K |
NSYNICE LTD | $577K |
FHIFEDERATED INVS INC PA | $569K |
LUVSOUTHWEST AIRLS CO | $566K |
SSS1EURLIFE STORAGE INC | $566K |
FQIDIGITAL RLTY TR INC | $561K |
—SPIRIT RLTY CAP INC NEW | $559K |
MIKUSDMICHAELS COS INC | $551K |
—RSP PERMIAN INC | $539K |
MTDMETTLER TOLEDO INTERNATIONAL | $534K |
VACMARRIOTT VACATIONS WRLDWDE C | $533K |
—SCANA CORP NEW | $523K |
RNRRENAISSANCERE HOLDINGS LTD | $522K |
PLCECHILDRENS PL INC | $516K |
—NEUSTAR INC | $514K |
ZAYOEURZAYO GROUP HLDGS INC | $512K |
—TAILORED BRANDS INC | $509K |
UHSUNIVERSAL HLTH SVCS INC | $507K |
FIXCOMFORT SYS USA INC | $506K |
—CONSOL ENERGY INC | $505K |
—SPECTRA ENERGY PARTNERS LP | $504K |
RJFRAYMOND JAMES FINANCIAL INC | $501K |
NEMNEWMONT MINING CORP | $495K |
—TECH DATA CORP | $493K |
GRPNCHFGROUPON INC | $492K |
BERYEURBERRY PLASTICS GROUP INC | $491K |
BEPBROOKFIELD RENEWABLE PARTNER | $487K |
STTSTATE STR CORP | $485K |
—HEADWATERS INC | $480K |
SAJACOMPANHIA DE SANEAMENTO BASI | $480K |
MZTILANCASTER COLONY CORP | $476K |
SRGSERITAGE GROWTH PPTYS | $474K |
PLDPROLOGIS INC | $472K |
DECKDECKERS OUTDOOR CORP | $471K |
PPCPILGRIMS PRIDE CORP NEW | $471K |
—ULTIMATE SOFTWARE GROUP INC | $470K |
TSEMTOWER SEMICONDUCTOR LTD | $469K |
—AMERICAN RAILCAR INDS INC | $468K |
4I1PHILIP MORRIS INTL INC | $465K |
GRMNGARMIN LTD | $462K |
—CANTEL MEDICAL CORP | $460K |
—HALYARD HEALTH INC | $459K |
—L-3 COMMUNICATIONS HLDGS INC | $454K |
AEMAGNICO EAGLE MINES LTD | $454K |
PSTGPURE STORAGE INC | $451K |
—ANTERO MIDSTREAM PARTNERS LP | $445K |
AWCAMERICAN WTR WKS CO INC NEW | $438K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $433K |
GPCGENUINE PARTS CO | $433K |
NFGNATIONAL FUEL GAS CO N J | $432K |
—FIRSTCASH INC | $432K |
GMGENERAL MTRS CO | $429K |
SQMSOCIEDAD QUIMICA MINERA DE C | $427K |
DYDYCOM INDS INC | $426K |
OXMOXFORD INDS INC | $425K |
—DUPONT FABROS TECHNOLOGY INC | $421K |
ERICERICSSON | $415K |
MNROMONRO MUFFLER BRAKE INC | $415K |
—COMPANHIA BRASILEIRA DE DIST | $412K |
JT5MUELLER WTR PRODS INC | $408K |
COSCNO FINL GROUP INC | $408K |
6PMPARAMOUNT GROUP INC | $406K |
—IMPERVA INC | $406K |
CFRCULLEN FROST BANKERS INC | $404K |
CBCVR ENERGY INC | $404K |
CDPCORPORATE OFFICE PPTYS TR | $404K |
RTN1USDRAYTHEON CO | $402K |
NDSNNORDSON CORP | $399K |