Quadrature Capital as of Dec. 31, 2015
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CARBO Ceramics | 11.4 | $191k | 11k | 17.24 | |
| DiamondRock Hospitality Company (DRH) | 11.4 | $190k | 20k | 9.65 | |
| Interval Leisure | 10.3 | $173k | 11k | 15.59 | |
| Synergy Res Corp | 9.7 | $162k | 19k | 8.53 | |
| Enersis S A Sponsored Adr | 9.5 | $159k | 13k | 12.12 | |
| Gaslog SHS | 8.9 | $148k | 18k | 8.30 | |
| Vishay Intertechnology (VSH) | 8.7 | $145k | 12k | 12.08 | |
| Teck Resources CL B (TECK) | 8.1 | $135k | 35k | 3.85 | |
| New Residential Invt Corp Com New (RITM) | 7.8 | $130k | 11k | 12.15 | |
| SLM Corporation (SLM) | 7.2 | $120k | 19k | 6.50 | |
| Scientific Games Corp Cl A (LNW) | 7.1 | $119k | 13k | 8.97 |
