Quadrature Capital Ltd Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.7B

Holdings

682

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (682 positions)

StockValue
RLJRLJ LODGING TR
$410K
SOYSUNOPTA INC
$410K
TDCTERADATA CORP DEL
$409K
UBSIUNITED BANKSHARES INC WEST V
$408K
FSLYFASTLY INC
$404K
TDYTELEDYNE TECHNOLOGIES INC
$398K
FIXCOMFORT SYS USA INC
$395K
CWSTCASELLA WASTE SYS INC
$394K
CITUSDCIT GROUP INC
$394K
CLHCLEAN HARBORS INC
$394K
BRXBRIXMOR PPTY GROUP INC
$392K
DRHDIAMONDROCK HOSPITALITY CO
$391K
WWEUSDWORLD WRESTLING ENTMT INC
$390K
ACHCACADIA HEALTHCARE COMPANY IN
$389K
AAMIBRIGHTSPHERE INVT GROUP INC
$389K
PMTPENNYMAC MTG INVT TR
$388K
R1 RCM INC
$386K
WSTWEST PHARMACEUTICAL SVSC INC
$385K
NYTNEW YORK TIMES CO
$380K
NWENORTHWESTERN CORP
$377K
STNESTONECO LTD
$372K
CABOT MICROELECTRONICS CORP
$372K
AVTRAVANTOR INC
$371K
VRRMVERRA MOBILITY CORP
$371K
BECNUSDBEACON ROOFING SUPPLY INC
$367K
GU9GUESS INC
$363K
MBUUMALIBU BOATS INC
$362K
GPKGRAPHIC PACKAGING HLDG CO
$359K
MTSIMACOM TECH SOLUTIONS HLDGS I
$358K
HOGHARLEY DAVIDSON INC
$351K
TXNMPNM RES INC
$350K
FHBFIRST HAWAIIAN INC
$347K
IDIINTERDIGITAL INC
$343K
EVTCEVERTEC INC
$342K
AGOASSURED GUARANTY LTD
$341K
A4SAMERIPRISE FINL INC
$339K
SHOSUNSTONE HOTEL INVS INC NEW
$338K
PBIPITNEY BOWES INC
$335K
HEIHEICO CORP NEW
$333K
CFRCULLEN FROST BANKERS INC
$332K
HPOSERVICE PPTYS TR
$332K
OSPNONESPAN INC
$329K
WRKUSDWESTROCK CO
$323K
SEASEABRIDGE GOLD INC
$322K
OSKOSHKOSH CORP
$317K
SEMSELECT MED HLDGS CORP
$314K
MXMAGNACHIP SEMICONDUCTOR CORP
$312K
RRYDER SYS INC
$311K
6PMPARAMOUNT GROUP INC
$308K
WEAWESTERN ALLIANCE BANCORP
$307K
PHRPHREESIA INC
$306K
NATUS MED INC DEL
$306K
FBINFORTUNE BRANDS HOME & SEC IN
$305K
HRLHORMEL FOODS CORP
$305K
EDRENDEAVOUR SILVER CORP
$303K
BOOTBOOT BARN HLDGS INC
$299K
TNETTRINET GROUP INC
$299K
FMXFOMENTO ECONOMICO MEXICANO S
$299K
MODNEURMODEL N INC
$297K
GVAGRANITE CONSTR INC
$293K
YELPYELP INC
$293K
LCIILCI INDS
$291K
INOVALON HLDGS INC
$289K
UPLDUPLAND SOFTWARE INC
$286K
GRBKGREEN BRICK PARTNERS INC
$284K
SONSONOCO PRODS CO
$284K
DCIDONALDSON INC
$283K
MTDRMATADOR RES CO
$282K
TXTERNIUM SA
$279K
IRDMIRIDIUM COMMUNICATIONS INC
$278K
IMGIAMGOLD CORP
$277K
WTSWATTS WATER TECHNOLOGIES INC
$277K
DYHTARGET CORP
$275K
AEBAALLETE INC
$275K
WINGWINGSTOP INC
$273K
GPIGROUP 1 AUTOMOTIVE INC
$272K
UFPIUFP INDUSTRIES INC
$271K
DIODDIODES INC
$271K
APPFAPPFOLIO INC
$269K
BPFHBOSTON PRIVATE FINL HLDGS IN
$269K
SPXCSPX CORP
$268K
PLABPHOTRONICS INC
$267K
SAIASAIA INC
$265K
RDFNREDFIN CORP
$265K
PBVPRESTIGE CONSMR HEALTHCARE I
$263K
CORNERSTONE BLDG BRANDS INC
$255K
RWTREDWOOD TR INC
$246K
TRNTRINITY INDS INC
$246K
CYHCOMMUNITY HEALTH SYS INC NEW
$244K
HBMHUDBAY MINERALS INC
$244K
CP.TOCANADIAN PAC RY LTD
$242K
LCLENDINGCLUB CORP
$240K
UNMUNUM GROUP
$240K
MATWMATTHEWS INTL CORP
$238K
PS BUSINESS PKS INC CALIF
$237K
HFCUSDHOLLYFRONTIER CORP
$237K
LADRLADDER CAP CORP
$236K
BROBROWN & BROWN INC
$235K
NJRNEW JERSEY RES
$233K
SOLARWINDS CORP
$233K
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