Quadrature Capital Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2B
Holdings
530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
TCBITEXAS CAPITAL BANCSHARES INC | $739K |
DATATABLEAU SOFTWARE INC | $725K |
ALAIR LEASE CORP | $719K |
AEEAMEREN CORP | $716K |
TACTRANSALTA CORP | $709K |
TDCTERADATA CORP DEL | $689K |
AMGAFFILIATED MANAGERS GROUP | $683K |
SBUXSTARBUCKS CORP | $681K |
WERNWERNER ENTERPRISES INC | $675K |
WINGWINGSTOP INC | $666K |
WPWORLDPAY INC | $664K |
CFGCITIZENS FINL GROUP INC | $663K |
BFHALLIANCE DATA SYSTEMS CORP | $659K |
—AVX CORP NEW | $651K |
—QIAGEN NV | $643K |
OCOWENS CORNING NEW | $640K |
AGCOAGCO CORP | $637K |
UBNTEURUBIQUITI NETWORKS INC | $630K |
AIMCUSDALTRA INDL MOTION CORP | $625K |
GPNGLOBAL PMTS INC | $618K |
TOLTOLL BROTHERS INC | $617K |
MACMACERICH CO | $616K |
PSECPROSPECT CAPITAL CORPORATION | $612K |
NEOGNEOGEN CORP | $610K |
YEXTYEXT INC | $610K |
VICRVICOR CORP | $609K |
AGFIRST MAJESTIC SILVER CORP | $608K |
CERNCHFCERNER CORP | $602K |
VIPSVIPSHOP HLDGS LTD | $599K |
VACMARRIOTT VACATIONS WRLDWDE C | $595K |
RPMRPM INTL INC | $594K |
SCSANTANDER CONSUMER USA HDG I | $590K |
NUENUCOR CORP | $590K |
CDWCDW CORP | $587K |
BCCBOISE CASCADE CO DEL | $583K |
SNASNAP ON INC | $581K |
IMOIMPERIAL OIL LTD | $578K |
NOMDNOMAD FOODS LTD | $577K |
MQ8MAG SILVER CORP | $576K |
OECORION ENGINEERED CARBONS S A | $576K |
SONSONOCO PRODS CO | $574K |
BMTABRITISH AMERN TOB PLC | $563K |
HOGHARLEY DAVIDSON INC | $562K |
—HORTONWORKS INC | $557K |
TTELUS CORP | $555K |
LKQ1LKQ CORP | $553K |
HOUSREALOGY HLDGS CORP | $550K |
4DHDANA INCORPORATED | $548K |
BWABORGWARNER INC | $546K |
ARWARROW ELECTRS INC | $544K |
AOSSMITH A O | $542K |
AVTAVNET INC | $542K |
COSTCOSTCO WHSL CORP NEW | $539K |
STLDSTEEL DYNAMICS INC | $535K |
SNDRSCHNEIDER NATIONAL INC | $534K |
APPFAPPFOLIO INC | $534K |
FBPFIRST BANCORP P R | $529K |
—ELLIE MAE INC | $527K |
BKNGBOOKING HLDGS INC | $526K |
AVYAVERY DENNISON CORP | $522K |
UISUNISYS CORP | $520K |
VGREURVECTOR GROUP LTD | $520K |
VLOVALERO ENERGY CORP NEW | $515K |
STAYUSDEXTENDED STAY AMER INC | $512K |
PIIPOLARIS INDS INC | $505K |
LSTRLANDSTAR SYS INC | $505K |
ROPROPER TECHNOLOGIES INC | $504K |
FASTFASTENAL CO | $502K |
FLIRFLIR SYS INC | $495K |
CHGGCHEGG INC | $495K |
UNFUNIFIRST CORP MASS | $489K |
TRMBTRIMBLE INC | $488K |
CPSCOOPER STD HLDGS INC | $477K |
DISHDISH NETWORK CORP | $475K |
WYNEURWYNDHAM DESTINATIONS INC | $474K |
KDPKEURIG DR PEPPER INC | $474K |
ROLROLLINS INC | $468K |
NBISYANDEX N V | $467K |
SHOOMADDEN STEVEN LTD | $463K |
—ROWAN COMPANIES PLC | $461K |
DLXDELUXE CORP | $461K |
EVREVERCORE INC | $458K |
CUBECUBESMART | $458K |
—ACACIA COMMUNICATIONS INC | $457K |
TSLXUSDTPG SPECIALTY LENDING INC | $453K |
LFUSLITTELFUSE INC | $451K |
GPIGROUP 1 AUTOMOTIVE INC | $446K |
SHOPSHOPIFY INC | $445K |
P5YBRF SA | $444K |
WHWYNDHAM HOTELS & RESORTS INC | $444K |
TRTN-PATRITON INTL LTD | $442K |
—CARRIZO OIL & GAS INC | $441K |
PAGPENSKE AUTOMOTIVE GRP INC | $441K |
VNOVORNADO RLTY TR | $439K |
EIXEDISON INTL | $429K |
—FRONTIER COMMUNICATIONS CORP | $428K |
SLG2EURSL GREEN RLTY CORP | $425K |
ARMKARAMARK | $423K |
—APPTIO INC | $421K |
KOPKOPPERS HOLDINGS INC | $417K |