Quadrature Capital as of Dec. 31, 2017
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 22 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nic | 7.6 | $192k | 12k | 16.62 | |
| Trivago N V Spon Ads A Shs | 7.3 | $184k | 27k | 6.85 | |
| Taseko Cad (TGB) | 6.5 | $164k | 70k | 2.35 | |
| Veeco Instruments (VECO) | 6.5 | $162k | 11k | 14.81 | |
| Src Energy | 6.1 | $154k | 18k | 8.55 | |
| Smith & Wesson Holding Corpora | 5.9 | $148k | 12k | 12.82 | |
| Ladder Cap Corp Cl A (LADR) | 5.6 | $141k | 10k | 13.61 | |
| Gannett | 5.6 | $141k | 12k | 11.55 | |
| Seabridge Gold (SA) | 5.2 | $131k | 12k | 11.29 | |
| Pixelworks Com New | 4.7 | $117k | 18k | 6.35 | |
| QuinStreet (QNST) | 4.7 | $117k | 14k | 8.41 | |
| New York Mtg Tr Com Par $.02 | 4.4 | $111k | 18k | 6.19 | |
| Americas Silver Corp Com New | 4.4 | $111k | 31k | 3.64 | |
| Mitel Networks Corp | 3.9 | $97k | 12k | 8.23 | |
| Blackrock Kelso Capital | 3.7 | $92k | 15k | 6.23 | |
| Bellatrix Exploration Com New | 3.6 | $91k | 53k | 1.72 | |
| HudBay Minerals (HBM) | 3.6 | $90k | 10k | 8.82 | |
| Just Energy Group | 2.7 | $69k | 16k | 4.31 | |
| Limelight Networks | 2.5 | $63k | 14k | 4.38 | |
| Energy Fuels Com New (UUUU) | 2.4 | $61k | 34k | 1.82 | |
| B2gold Corp (BTG) | 1.6 | $40k | 13k | 3.08 | |
| Endeavour Silver Corp (EXK) | 1.4 | $35k | 15k | 2.36 |
