Quadrature Capital

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 (CONN) 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