Quadrature Capital as of June 30, 2017
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 6.5 | $198k | 16k | 12.28 | |
| ACCO Brands Corporation (ACCO) | 6.5 | $197k | 17k | 11.63 | |
| Entercom Communications Corp Cl A | 6.2 | $189k | 18k | 10.32 | |
| Src Energy | 6.2 | $188k | 28k | 6.72 | |
| Ship Finance International L SHS | 5.9 | $179k | 13k | 13.57 | |
| Algonquin Power & Utilities equs (AQN) | 5.9 | $179k | 17k | 10.53 | |
| Pure Storage Cl A (PSTG) | 5.8 | $178k | 14k | 12.82 | |
| Yintech Invt Hldgs Sponsored Adr | 5.5 | $169k | 17k | 9.99 | |
| Fs Investment Corporation | 5.5 | $169k | 18k | 9.20 | |
| Extraction Oil And Gas | 5.3 | $163k | 12k | 13.49 | |
| Fireeye | 5.3 | $162k | 11k | 15.17 | |
| Bgc Partners Cl A | 5.0 | $153k | 12k | 12.64 | |
| Inovalon Hldgs Com Cl A | 4.9 | $149k | 11k | 13.14 | |
| iStar Financial | 4.8 | $145k | 12k | 12.06 | |
| Maiden Holdings SHS (MHLD) | 4.5 | $136k | 12k | 11.10 | |
| Gannett | 4.0 | $122k | 14k | 8.69 | |
| Grupo Financiero Santander M Spon Adr Shs B | 3.7 | $112k | 12k | 9.65 | |
| Hudson Technologies (HDSN) | 3.2 | $97k | 11k | 8.49 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 2.9 | $90k | 11k | 8.22 | |
| PennantPark Investment (PNNT) | 2.5 | $77k | 11k | 7.36 |
