Quadrature Capital Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$789.3M
Holdings
399
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (399 positions)
| Stock | Value |
|---|---|
5TCTRUECAR INC | $794K |
NSPINSPERITY INC | $793K |
IBNICICI BK LTD | $783K |
—COUSINS PPTYS INC | $778K |
TEXTEREX CORP NEW | $761K |
37MMRC GLOBAL INC | $761K |
CWHCAMPING WORLD HLDGS INC | $760K |
SNASNAP ON INC | $746K |
ALVAUTOLIV INC | $740K |
—FRANCESCAS HLDGS CORP | $734K |
—CRESCENT PT ENERGY CORP | $726K |
PSTGPURE STORAGE INC | $717K |
WUBAUSD58 COM INC | $716K |
CIGICOLLIERS INTL GROUP INC | $713K |
VMWEURVMWARE INC | $712K |
—LIBERTY INTERACTIVE CORP | $705K |
INTCINTEL CORP | $705K |
PARRPAR PACIFIC HOLDINGS INC | $700K |
VIAVVIAVI SOLUTIONS INC | $699K |
OREUROSISKO GOLD ROYALTIES LTD | $692K |
FAFFIRST AMERN FINL CORP | $691K |
DTEDTE ENERGY CO | $690K |
—SODASTREAM INTERNATIONAL LTD | $689K |
—COTIVITI HLDGS INC | $679K |
BWXTBWX TECHNOLOGIES INC | $667K |
JELDJELD-WEN HLDG INC | $663K |
DORMDORMAN PRODUCTS INC | $653K |
VRNSVARONIS SYS INC | $649K |
AVBAVALONBAY CMNTYS INC | $648K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $643K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $640K |
—VERIFONE SYS INC | $638K |
—STERIS PLC | $618K |
TXTERNIUM SA | $615K |
AMTAMERICAN TOWER CORP NEW | $612K |
SYKSTRYKER CORP | $605K |
PWRQUANTA SVCS INC | $605K |
NTGRNETGEAR INC | $597K |
BECNUSDBEACON ROOFING SUPPLY INC | $590K |
MFS1EURWELBILT INC | $587K |
TDYTELEDYNE TECHNOLOGIES INC | $582K |
SRCLSTERICYCLE INC | $572K |
—UNIVERSAL FST PRODS INC | $567K |
—DYNEGY INC NEW DEL | $566K |
SONSONOCO PRODS CO | $557K |
JWNUSDNORDSTROM INC | $540K |
EQREQUITY RESIDENTIAL | $537K |
INFYINFOSYS LTD | $532K |
TNETTRINET GROUP INC | $526K |
DWDMORGAN STANLEY | $525K |
CSGPCOSTAR GROUP INC | $524K |
CRCCANADIAN NAT RES LTD | $521K |
ICLRICON PLC | $509K |
—FIBRIA CELULOSE S A | $509K |
SMSM ENERGY CO | $508K |
CACCCREDIT ACCEP CORP MICH | $504K |
LYBLYONDELLBASELL INDUSTRIES N | $501K |
EXPEAGLE MATERIALS INC | $496K |
NBRNABORS INDUSTRIES LTD | $493K |
ALKALASKA AIR GROUP INC | $487K |
DVADAVITA INC | $478K |
NVMINOVA MEASURING INSTRUMENTS L | $477K |
—GRUBHUB INC | $474K |
CXCEMEX SAB DE CV | $472K |
GCOGENESCO INC | $468K |
CINFCINCINNATI FINL CORP | $466K |
—CONVERGYS CORP | $460K |
BF/BBROWN FORMAN CORP | $460K |
IRINGERSOLL-RAND PLC | $458K |
BZUNBAOZUN INC | $458K |
LTHLIFEPOINT HEALTH INC | $456K |
GAPGAP INC DEL | $456K |
KEYSKEYSIGHT TECHNOLOGIES INC | $456K |
ESLTELBIT SYS LTD | $456K |
ATDALLEGHENY TECHNOLOGIES INC | $454K |
NYTNEW YORK TIMES CO | $452K |
MFAUSDMFA FINL INC | $452K |
—BLUE BUFFALO PET PRODS INC | $448K |
NEUNEWMARKET CORP | $445K |
GU9GUESS INC | $439K |
VYXNCR CORP NEW | $433K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $431K |
VMIVALMONT INDS INC | $429K |
FTSFORTIS INC | $427K |
—STAMPS COM INC | $418K |
PVG1EURPRETIUM RES INC | $414K |
8CWCROWN CASTLE INTL CORP NEW | $409K |
CZREURCAESARS ENTMT CORP | $407K |
—VONAGE HLDGS CORP | $406K |
AYXEURALTERYX INC | $401K |
LPLALPL FINL HLDGS INC | $400K |
AG8AGILENT TECHNOLOGIES INC | $397K |
VECOVEECO INSTRS INC DEL | $397K |
NINISOURCE INC | $395K |
CABOCABLE ONE INC | $388K |
PANWPALO ALTO NETWORKS INC | $388K |
ASTEASTEC INDS INC | $387K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $384K |
FRTEURFEDERAL REALTY INVT TR | $383K |
ROCKGIBRALTAR INDS INC | $378K |