Quadrature Capital as of June 30, 2018
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Azul S A Sponsr Adr Pfd (AZUL) | 7.0 | $199k | 12k | 16.38 | |
| Kite Rlty Group Tr Com New (KRG) | 6.6 | $188k | 11k | 17.09 | |
| Endeavour Silver Corp (EXK) | 6.4 | $182k | 59k | 3.09 | |
| Express | 6.3 | $180k | 20k | 9.13 | |
| Mercer International (MERC) | 6.2 | $176k | 10k | 17.51 | |
| First Bancorp P R Com New (FBP) | 6.1 | $173k | 23k | 7.65 | |
| American Axle & Manufact. Holdings (AXL) | 5.9 | $169k | 11k | 15.54 | |
| Immersion Corporation (IMMR) | 5.6 | $158k | 10k | 15.47 | |
| Amyris Com New (AMRSQ) | 5.5 | $157k | 25k | 6.39 | |
| National CineMedia | 5.3 | $150k | 18k | 8.42 | |
| Caesars Entertainment | 4.7 | $134k | 13k | 10.70 | |
| Daseke (DSKE) | 4.3 | $122k | 12k | 9.93 | |
| Kinross Gold Corp Com No Par (KGC) | 4.0 | $115k | 31k | 3.76 | |
| Transalta Corp (TAC) | 3.9 | $112k | 23k | 4.98 | |
| Gopro Cl A (GPRO) | 3.9 | $112k | 17k | 6.44 | |
| Eagle Bulk Shipping Shs New | 3.9 | $111k | 20k | 5.44 | |
| Energy Fuels Com New (UUUU) | 3.7 | $104k | 46k | 2.25 | |
| Fs Investment Corporation | 3.4 | $98k | 13k | 7.31 | |
| Kosmos Energy SHS | 3.0 | $86k | 10k | 8.27 | |
| Crh Medical Corp cs | 2.8 | $79k | 25k | 3.11 | |
| Transglobe Energy Corp | 1.3 | $36k | 13k | 2.75 |
