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)

StockValue
BKIEURBLACK KNIGHT INC
$415K
GJBSTEELCASE INC
$414K
RBAGBPRITCHIE BROS AUCTIONEERS
$412K
NSCNORFOLK SOUTHERN CORP
$412K
COTYCOTY INC
$411K
UFSDOMTAR CORP
$405K
PROPROS HOLDINGS INC
$403K
CBPXEURCONTINENTAL BLDG PRODS INC
$402K
HEIHEICO CORP NEW
$402K
CLDRCLOUDERA INC
$392K
ATRAPTARGROUP INC
$389K
INVHINVITATION HOMES INC
$389K
G2CEVERI HLDGS INC
$389K
SPLKCHFSPLUNK INC
$389K
UTXZUNITED TECHNOLOGIES CORP
$384K
PSXPHILLIPS 66
$379K
SINA CORP
$379K
FIESTA RESTAURANT GROUP INC
$377K
DHRB & G FOODS INC NEW
$372K
BLDRBUILDERS FIRSTSOURCE INC
$368K
CMACOMERICA INC
$365K
LZBLA Z BOY INC
$365K
FITBFIFTH THIRD BANCORP
$364K
HOMEAT HOME GROUP INC
$359K
LDOSLEIDOS HLDGS INC
$357K
VSHVISHAY INTERTECHNOLOGY INC
$353K
MGYMAGNOLIA OIL & GAS CORP
$346K
TKRTIMKEN CO
$341K
SEASEABRIDGE GOLD INC
$338K
SF9SANDERSON FARMS INC
$338K
UALUNITED CONTL HLDGS INC
$338K
IRMIRON MTN INC NEW
$335K
LPXLOUISIANA PAC CORP
$334K
NOANORTH AMERICAN CONST
$333K
SEADRILL LTD
$333K
UGRULTRAPAR PARTICIPACOES S A
$332K
CRMTAMERICAS CAR MART INC
$330K
AMRXAMNEAL PHARMACEUTICALS INC
$324K
ERFGBPENERPLUS CORP
$323K
VIABVIACOM INC NEW
$323K
MSCIMSCI INC
$318K
FCNFTI CONSULTING INC
$318K
ENSCO PLC
$317K
WKWORKIVA INC
$317K
PBRPETROLEO BRASILEIRO SA PETRO
$314K
UI2KEMPER CORP DEL
$314K
CALMCAL MAINE FOODS INC
$313K
NTAPNETAPP INC
$310K
EQNREQUINOR ASA
$308K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$307K
BRYBERRY PETE CORP
$307K
IMGIAMGOLD CORP
$306K
NVTNVENT ELECTRIC PLC
$303K
WMSADVANCED DRAIN SYS INC DEL
$303K
UGIUGI CORP NEW
$299K
JEGBPJUST ENERGY GROUP INC
$298K
VRSNVERISIGN INC
$295K
SYNASYNAPTICS INC
$293K
MDBMONGODB INC
$288K
CANTEL MEDICAL CORP
$287K
ULHUNIVERSAL LOGISTICS HLDGS IN
$287K
SSDSIMPSON MANUFACTURING CO INC
$287K
MIMECAST LTD
$286K
MCBC HLDGS INC
$286K
BMC STK HLDGS INC
$285K
LIILENNOX INTL INC
$285K
JBHTHUNT J B TRANS SVCS INC
$285K
HSIHEIDRICK & STRUGGLES INTL IN
$284K
BIGGQBIG LOTS INC
$281K
TALEND S A
$281K
SJMSMUCKER J M CO
$277K
BKUBANKUNITED INC
$276K
PENPENUMBRA INC
$275K
ZM3ZUMIEZ INC
$275K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$273K
TSNTYSON FOODS INC
$269K
ARLOARLO TECHNOLOGIES INC
$268K
TAT&T INC
$267K
FNFFIDELITY NATIONAL FINANCIAL
$267K
INDBINDEPENDENT BANK CORP MASS
$267K
IPGPIPG PHOTONICS CORP
$265K
ROKROCKWELL AUTOMATION INC
$264K
C&J ENERGY SVCS INC NEW
$263K
HSICSCHEIN HENRY INC
$262K
CSWCSW INDUSTRIALS INC
$257K
EMNEASTMAN CHEM CO
$255K
AGSPLAYAGS INC
$254K
SMTCSEMTECH CORP
$253K
PAGSPAGSEGURO DIGITAL LTD
$252K
PRSPPERSPECTA INC
$252K
DOXAMDOCS LTD
$247K
BTOB2GOLD CORP
$247K
INTERXION HOLDING N.V
$247K
HABIT RESTAURANTS INC
$247K
AMEAMETEK INC NEW
$246K
CMCCOMMERCIAL METALS CO
$241K
AYS1SANDSTORM GOLD LTD
$239K
SCISERVICE CORP INTL
$239K
CPTCAMDEN PPTY TR
$238K
ATTUNITY LTD
$238K
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