Quadrature Capital as of Sept. 30, 2017
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ballard Pwr Sys (BLDP) | 6.7 | $199k | 42k | 4.70 | |
| Paramount Group Inc reit (PGRE) | 6.7 | $198k | 12k | 16.00 | |
| Travelport Worldwide SHS | 6.7 | $197k | 13k | 15.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 6.5 | $192k | 13k | 14.58 | |
| Milacron Holdings | 6.3 | $188k | 11k | 16.85 | |
| ACCO Brands Corporation (ACCO) | 6.3 | $187k | 16k | 11.95 | |
| Bristow | 6.2 | $183k | 20k | 9.37 | |
| Algonquin Power & Utilities equs (AQN) | 6.1 | $181k | 17k | 10.58 | |
| Etsy (ETSY) | 6.0 | $179k | 11k | 16.89 | |
| Diamond Offshore Drilling | 5.9 | $176k | 12k | 14.49 | |
| News Corp Cl A (NWSA) | 5.8 | $171k | 13k | 13.28 | |
| Denny's Corporation (DENN) | 5.3 | $157k | 13k | 12.45 | |
| Chico's FAS | 5.0 | $147k | 16k | 8.97 | |
| Teekay Shipping Marshall Isl (TK) | 4.2 | $125k | 14k | 8.91 | |
| Grupo Financiero Santander M Spon Adr Shs B | 3.9 | $115k | 11k | 10.09 | |
| Shiloh Industries | 3.8 | $114k | 11k | 10.36 | |
| Brookdale Senior Living (BKD) | 3.7 | $109k | 10k | 10.62 | |
| PennantPark Investment (PNNT) | 2.8 | $82k | 11k | 7.55 | |
| Crh Medical Corp cs | 2.1 | $62k | 24k | 2.59 |
