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 |
|---|---|
CIBEURBANCOLOMBIA S A | $397K |
STNSTANTEC INC | $396K |
—UNIVERSAL FST PRODS INC | $392K |
DDSDILLARDS INC | $391K |
NTAPNETAPP INC | $388K |
—PENNEY J C INC | $388K |
WDFCWD-40 CO | $386K |
ATDALLEGHENY TECHNOLOGIES INC | $385K |
—DEVRY ED GROUP INC | $382K |
—PLAINS GP HLDGS L P | $380K |
VSHVISHAY INTERTECHNOLOGY INC | $379K |
—CARE CAP PPTYS INC | $375K |
ODFLOLD DOMINION FGHT LINES INC | $375K |
ORIOLD REP INTL CORP | $372K |
—DST SYS INC DEL | $372K |
TREXTREX CO INC | $371K |
QSRRESTAURANT BRANDS INTL INC | $369K |
DEIDOUGLAS EMMETT INC | $366K |
PCTYPAYLOCITY HLDG CORP | $366K |
—ROWAN COMPANIES PLC | $362K |
ETSYETSY INC | $360K |
HUBSHUBSPOT INC | $357K |
RACEFERRARI N V | $356K |
AMGAFFILIATED MANAGERS GROUP | $355K |
S76STORE CAP CORP | $353K |
—TESORO LOGISTICS LP | $353K |
BJRIBJS RESTAURANTS INC | $353K |
HAINHAIN CELESTIAL GROUP INC | $349K |
IACIEURIAC INTERACTIVECORP | $349K |
CSXCSX CORP | $349K |
PDCEUSDPDC ENERGY INC | $348K |
CLSEURCELESTICA INC | $347K |
NEUNEWMARKET CORP | $343K |
—WEBMD HEALTH CORP | $343K |
HUBGHUB GROUP INC | $341K |
NGDNEW GOLD INC CDA | $338K |
ITGARTNER INC | $336K |
GWRUSDGENESEE & WYO INC | $334K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $330K |
LNCLINCOLN NATL CORP IND | $330K |
CNKCINEMARK HOLDINGS INC | $329K |
—LEUCADIA NATL CORP | $328K |
NEWREURNEW RELIC INC | $325K |
VYXNCR CORP NEW | $320K |
FICOFAIR ISAAC CORP | $318K |
MSGNMSG NETWORK INC | $317K |
VSATVIASAT INC | $315K |
MSIMOTOROLA SOLUTIONS INC | $313K |
GKOSGLAUKOS CORP | $313K |
VREMACK CALI RLTY CORP | $313K |
BENFRANKLIN RES INC | $307K |
—LASALLE HOTEL PPTYS | $306K |
AMWDAMERICAN WOODMARK CORP | $306K |
AVPUSDAVON PRODS INC | $303K |
DDOMINION RES INC VA NEW | $300K |
SPSCSPS COMM INC | $299K |
RGCGBPREGAL ENTMT GROUP | $298K |
SHENSHENANDOAH TELECOMMUNICATION | $293K |
FIZZNATIONAL BEVERAGE CORP | $292K |
MLCOMELCO CROWN ENTMT LTD | $292K |
LAZLAZARD LTD | $291K |
—SENIOR HSG PPTYS TR | $289K |
—WRIGHT MED GROUP N V | $288K |
—KAPSTONE PAPER & PACKAGING C | $283K |
ARIAPOLLO COML REAL EST FIN INC | $282K |
3M4MASIMO CORP | $280K |
PRKSSEAWORLD ENTMT INC | $279K |
CHHCHOICE HOTELS INTL INC | $275K |
FSLRFIRST SOLAR INC | $274K |
SLG2EURSL GREEN RLTY CORP | $269K |
BGGUSDBRIGGS & STRATTON CORP | $267K |
HPPHUDSON PAC PPTYS INC | $266K |
BRBROADRIDGE FINL SOLUTIONS IN | $266K |
—LIBERTY INTERACTIVE CORP | $264K |
BROBROWN & BROWN INC | $264K |
ZEN1EURZENDESK INC | $261K |
—AMTRUST FINL SVCS INC | $259K |
IOSPINNOSPEC INC | $259K |
—CPFL ENERGIA S A | $258K |
—DIGITALGLOBE INC | $257K |
—SELECT COMFORT CORP | $257K |
—PINNACLE ENTMT INC NEW | $256K |
WCGEURWELLCARE HEALTH PLANS INC | $256K |
PTENPATTERSON UTI ENERGY INC | $252K |
FDPFRESH DEL MONTE PRODUCE INC | $252K |
CPACOPA HOLDINGS SA | $250K |
AGCOAGCO CORP | $248K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $247K |
WERNWERNER ENTERPRISES INC | $244K |
—INC RESH HLDGS INC | $240K |
CIKCREDIT SUISSE GROUP | $237K |
TDSTELEPHONE & DATA SYS INC | $232K |
MNSTMONSTER BEVERAGE CORP NEW | $232K |
TRUTRANSUNION | $223K |
RSRELIANCE STEEL & ALUMINUM CO | $223K |
—EQT MIDSTREAM PARTNERS LP | $221K |
SNPSSYNOPSYS INC | $220K |
TTEKTETRA TECH INC NEW | $220K |
TXTERNIUM SA | $218K |
FDO.FMACYS INC | $215K |