Quadrature Capital as of March 31, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mrc Global Inc cmn (MRC) | 2.1 | $200k | 47k | 4.24 | |
| Mueller Wtr Prods Com Ser A (MWA) | 2.0 | $194k | 24k | 8.00 | |
| 8x8 (EGHT) | 2.0 | $191k | 14k | 13.86 | |
| Univar | 2.0 | $190k | 18k | 10.68 | |
| Home BancShares (HOMB) | 1.9 | $185k | 15k | 11.99 | |
| Paysign (PAYS) | 1.9 | $181k | 35k | 5.17 | |
| Yext (YEXT) | 1.9 | $180k | 18k | 10.19 | |
| Nuance Communications | 1.8 | $178k | 11k | 16.80 | |
| Regions Financial Corporation (RF) | 1.8 | $178k | 20k | 8.99 | |
| Tri Pointe Homes (TPH) | 1.8 | $172k | 20k | 8.75 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $166k | 12k | 14.40 | |
| Eldorado Resorts | 1.7 | $165k | 12k | 14.39 | |
| Pbf Energy Cl A (PBF) | 1.7 | $163k | 23k | 7.07 | |
| Spartannash (SPTN) | 1.6 | $159k | 11k | 14.35 | |
| Benefitfocus | 1.6 | $157k | 18k | 8.91 | |
| MaxLinear (MXL) | 1.6 | $156k | 13k | 11.60 | |
| Big Lots (BIG) | 1.6 | $155k | 11k | 14.14 | |
| Kohl's Corporation (KSS) | 1.6 | $154k | 11k | 14.59 | |
| Uniti Group Inc Com reit (UNIT) | 1.6 | $151k | 25k | 6.02 | |
| H&E Equipment Services (HEES) | 1.6 | $151k | 10k | 14.66 | |
| Amkor Technology (AMKR) | 1.5 | $148k | 19k | 7.80 | |
| Transalta Corp (TAC) | 1.5 | $146k | 28k | 5.21 | |
| Brinker International (EAT) | 1.5 | $146k | 12k | 11.98 | |
| Lexington Realty Trust (LXP) | 1.5 | $145k | 15k | 9.89 | |
| Cameco Corporation (CCJ) | 1.5 | $145k | 19k | 7.59 | |
| Valvoline Inc Common (VVV) | 1.5 | $143k | 11k | 13.11 | |
| Perdoceo Ed Corp (PRDO) | 1.5 | $142k | 13k | 10.81 | |
| HudBay Minerals (HBM) | 1.5 | $141k | 75k | 1.88 | |
| Rambus (RMBS) | 1.4 | $140k | 13k | 11.07 | |
| Nmi Hldgs Cl A (NMIH) | 1.4 | $135k | 12k | 11.59 | |
| Upwork (UPWK) | 1.4 | $133k | 21k | 6.45 | |
| Himax Technologies Sponsored Adr (HIMX) | 1.3 | $130k | 47k | 2.75 | |
| Caleres (CAL) | 1.3 | $127k | 24k | 5.19 | |
| Eventbrite Com Cl A (EB) | 1.3 | $126k | 17k | 7.32 | |
| Pure Storage Cl A (PSTG) | 1.3 | $125k | 10k | 12.31 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $125k | 54k | 2.32 | |
| Dht Holdings Shs New (DHT) | 1.3 | $124k | 16k | 7.68 | |
| Scientific Games (LNW) | 1.3 | $124k | 13k | 9.69 | |
| Smith Micro Software Com New (SMSI) | 1.3 | $124k | 30k | 4.20 | |
| Qutoutiao Ads Rep Shs A | 1.3 | $124k | 52k | 2.37 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.3 | $123k | 30k | 4.14 | |
| Astronics Corporation (ATRO) | 1.3 | $122k | 13k | 9.20 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $120k | 14k | 8.70 | |
| Harsco Corporation (NVRI) | 1.2 | $120k | 17k | 6.98 | |
| Conn's (CONN) | 1.2 | $119k | 28k | 4.20 | |
| Cadence Bancorporation Cl A | 1.2 | $116k | 18k | 6.52 | |
| Enel Americas S A Sponsored Adr | 1.2 | $114k | 19k | 6.07 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $114k | 20k | 5.85 | |
| Imperial Oil Com New (IMO) | 1.2 | $114k | 10k | 11.18 | |
| Mobile Telesystems Pjsc Sponsored Adr | 1.2 | $114k | 15k | 7.62 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $112k | 13k | 8.56 | |
| RadNet (RDNT) | 1.1 | $108k | 10k | 10.45 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $108k | 12k | 8.92 | |
| Mr Cooper Group (COOP) | 1.1 | $106k | 15k | 7.30 | |
| Brixmor Prty (BRX) | 1.1 | $106k | 11k | 9.42 | |
| Newmark Group Cl A (NMRK) | 1.1 | $106k | 25k | 4.25 | |
| Century Aluminum Company (CENX) | 1.1 | $104k | 29k | 3.62 | |
| Alamos Gold Com Cl A (AGI) | 1.0 | $93k | 19k | 4.95 | |
| Hecla Mining Company (HL) | 0.9 | $90k | 51k | 1.77 | |
| Murphy Oil Corporation (MUR) | 0.9 | $90k | 15k | 6.14 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $88k | 11k | 8.30 | |
| Oaktree Specialty Lending Corp | 0.9 | $86k | 26k | 3.27 | |
| Infinera (INFN) | 0.9 | $85k | 16k | 5.29 | |
| Gol Linhas Aereas Intlg S A Spon Adr Pfd New (GOLLQ) | 0.9 | $83k | 19k | 4.30 | |
| Viemed Healthcare (VMD) | 0.8 | $82k | 18k | 4.69 | |
| Latam Airls Group S A Sponsored Adr (LTMAY) | 0.8 | $73k | 28k | 2.63 | |
| TrustCo Bank Corp NY | 0.7 | $71k | 13k | 5.41 | |
| Camping World Hldgs Cl A (CWH) | 0.7 | $67k | 12k | 5.65 | |
| Truecar (TRUE) | 0.7 | $66k | 27k | 2.42 | |
| Hudson Com Cl A | 0.7 | $65k | 13k | 5.00 | |
| Lithium Amers Corp Com New | 0.7 | $63k | 24k | 2.65 | |
| Silvercorp Metals (SVM) | 0.7 | $63k | 19k | 3.25 | |
| Pitney Bowes (PBI) | 0.6 | $61k | 31k | 2.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $59k | 16k | 3.62 | |
| Orion Energy Systems (OESX) | 0.6 | $59k | 16k | 3.69 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $53k | 13k | 4.16 | |
| Del Taco Restaurants | 0.5 | $52k | 15k | 3.45 | |
| Oceaneering International (OII) | 0.5 | $46k | 16k | 2.91 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.5 | $44k | 13k | 3.44 | |
| Mesa Air Group Com New (MESA) | 0.4 | $38k | 12k | 3.27 | |
| Encana Corporation (OVV) | 0.4 | $35k | 13k | 2.71 | |
| Oxford Square Ca (OXSQ) | 0.3 | $26k | 10k | 2.58 |
