Quadrature Capital as of Sept. 30, 2016
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alamos Gold Com Cl A (AGI) | 6.2 | $183k | 22k | 8.17 | |
| Amkor Technology (AMKR) | 6.2 | $181k | 19k | 9.73 | |
| New York Times Cl A (NYT) | 6.0 | $177k | 15k | 11.93 | |
| KB Home (KBH) | 5.8 | $172k | 11k | 16.07 | |
| Student Transn | 5.8 | $170k | 29k | 5.96 | |
| Endeavour Silver Corp (EXK) | 5.7 | $169k | 33k | 5.12 | |
| Hecla Mining Company (HL) | 5.7 | $167k | 29k | 5.72 | |
| TTM Technologies (TTMI) | 5.3 | $157k | 14k | 11.41 | |
| Teekay Shipping Marshall Isl (TK) | 5.2 | $153k | 20k | 7.69 | |
| Chico's FAS | 5.1 | $149k | 13k | 11.90 | |
| Kindred Healthcare | 5.0 | $148k | 15k | 10.19 | |
| CBL & Associates Properties | 4.7 | $137k | 11k | 12.17 | |
| Alcoa | 4.4 | $130k | 13k | 10.13 | |
| Huntington Bancshares Incorporated (HBAN) | 4.3 | $126k | 13k | 9.84 | |
| Conn's (CONNQ) | 3.9 | $116k | 11k | 10.36 | |
| Klondex Mines | 3.9 | $114k | 20k | 5.73 | |
| Pretium Res Inc Com Isin# Ca74 | 3.9 | $114k | 11k | 10.27 | |
| Advantage Oil & Gas | 3.7 | $109k | 16k | 6.99 | |
| Windstream Hldgs Com New | 3.6 | $107k | 11k | 10.09 | |
| Asanko Gold | 2.8 | $82k | 20k | 4.21 | |
| Just Energy Group | 2.7 | $80k | 16k | 5.07 |
