Quadrature Capital as of March 31, 2016
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pan American Silver Corp Can (PAAS) | 11.1 | $200k | 18k | 10.87 | |
| DeVry | 11.0 | $199k | 12k | 17.30 | |
| Whiting Petroleum Corporation | 10.8 | $195k | 25k | 7.97 | |
| Physicians Realty Trust | 10.6 | $191k | 10k | 18.54 | |
| American Capital | 9.7 | $175k | 12k | 15.22 | |
| Cheetah Mobile Adr | 9.3 | $168k | 10k | 16.37 | |
| Student Transn | 9.2 | $165k | 32k | 5.09 | |
| HMS Holdings | 9.1 | $163k | 11k | 14.31 | |
| Gray Television (GTN) | 7.4 | $134k | 11k | 11.71 | |
| CBL & Associates Properties | 7.2 | $129k | 11k | 11.93 | |
| Regions Financial Corporation (RF) | 4.6 | $82k | 10k | 7.88 |
