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 |