Quadrature Capital as of March 31, 2018
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archrock (AROC) | 7.5 | $190k | 22k | 8.76 | |
| Suncoke Energy (SXC) | 7.4 | $187k | 17k | 10.76 | |
| Renewable Energy Group Com New | 7.2 | $182k | 14k | 12.80 | |
| First Data Corp Com Cl A | 6.8 | $172k | 11k | 15.99 | |
| Everi Hldgs (EVRI) | 6.6 | $168k | 26k | 6.60 | |
| Cosan Shs A | 6.6 | $167k | 16k | 10.38 | |
| Bgc Partners Cl A | 6.2 | $158k | 12k | 13.47 | |
| Gray Television (GTN) | 5.7 | $144k | 11k | 12.74 | |
| Chico's FAS | 5.3 | $134k | 15k | 9.07 | |
| Mercer International (MERC) | 5.0 | $126k | 10k | 12.49 | |
| Truecar (TRUE) | 4.9 | $124k | 13k | 9.43 | |
| Silvercorp Metals (SVM) | 4.8 | $122k | 45k | 2.69 | |
| Independence Realty Trust In (IRT) | 4.8 | $121k | 13k | 9.19 | |
| Blackrock Kelso Capital | 4.6 | $116k | 19k | 6.04 | |
| Consolidated Communications Holdings | 4.4 | $111k | 10k | 10.93 | |
| Habit Restaurants Com Cl A | 4.1 | $105k | 12k | 8.76 | |
| Prospect Capital Corporation (PSEC) | 3.2 | $80k | 12k | 6.56 | |
| Eagle Bulk Shipping Shs New | 2.2 | $55k | 11k | 4.92 | |
| Endeavour Silver Corp (EXK) | 1.7 | $43k | 18k | 2.43 | |
| Nevsun Res | 1.2 | $30k | 13k | 2.36 |
