Quadrature Capital as of March 31, 2017
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Osisko Gold Royalties | 4.4 | $198k | 18k | 11.06 | |
| Ambac Finl Group Com New (AMBC) | 4.4 | $198k | 11k | 18.85 | |
| Quotient Technology | 4.4 | $198k | 21k | 9.51 | |
| Vera Bradley (VRA) | 4.4 | $196k | 21k | 9.29 | |
| Viavi Solutions Inc equities (VIAV) | 4.4 | $195k | 18k | 10.71 | |
| A10 Networks (ATEN) | 4.2 | $188k | 21k | 9.13 | |
| CalAmp | 4.2 | $187k | 11k | 16.83 | |
| Mountain Prov Diamonds Com New (MPVDF) | 4.1 | $181k | 51k | 3.57 | |
| Golden Ocean Group Shs New (GOGL) | 4.0 | $179k | 23k | 7.64 | |
| Rambus (RMBS) | 4.0 | $178k | 14k | 13.11 | |
| Pier 1 Imports | 4.0 | $176k | 25k | 7.13 | |
| ACCO Brands Corporation (ACCO) | 3.8 | $169k | 13k | 13.15 | |
| Wipro Spon Adr 1 Sh (WIT) | 3.8 | $168k | 16k | 10.24 | |
| Valley National Ban (VLY) | 3.5 | $156k | 13k | 11.76 | |
| Apptio Cl A | 3.5 | $154k | 13k | 11.75 | |
| Ladder Cap Corp Cl A (LADR) | 3.3 | $148k | 10k | 14.44 | |
| Pennantpark Floating Rate Capi (PFLT) | 3.3 | $147k | 11k | 13.92 | |
| Colony Northstar Cl A Com | 3.0 | $134k | 10k | 12.93 | |
| FormFactor (FORM) | 3.0 | $133k | 11k | 11.86 | |
| Mueller Wtr Prods Com Ser A (MWA) | 3.0 | $132k | 11k | 11.85 | |
| Bankrate | 2.9 | $127k | 13k | 9.65 | |
| Callaway Golf Company (MODG) | 2.9 | $127k | 11k | 11.09 | |
| Crocs (CROX) | 2.6 | $118k | 17k | 7.07 | |
| Src Energy | 2.4 | $108k | 13k | 8.44 | |
| Spirit Realty reit | 2.4 | $105k | 10k | 10.08 | |
| Emcore Corp Com New | 2.3 | $101k | 11k | 9.04 | |
| Fortuna Silver Mines | 2.2 | $97k | 19k | 5.20 | |
| Xcerra | 2.1 | $95k | 11k | 8.93 | |
| Nordic American Tanker Shippin (NAT) | 2.0 | $91k | 11k | 8.17 | |
| Sonus Networks Com New | 1.6 | $70k | 11k | 6.59 |
