Quadrature Capital as of Sept. 30, 2018
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ACCO Brands Corporation (ACCO) | 5.5 | $195k | 17k | 11.28 | |
| Cott Corp | 5.4 | $192k | 12k | 16.00 | |
| Quantenna Communications | 5.4 | $192k | 10k | 18.48 | |
| Telefonica Brasil Sa Sponsored Adr | 5.4 | $190k | 20k | 9.75 | |
| Pitney Bowes (PBI) | 5.2 | $183k | 26k | 7.10 | |
| Qiwi Spon Adr Rep B (QIWI) | 5.1 | $180k | 14k | 13.18 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 4.8 | $169k | 12k | 14.45 | |
| National CineMedia | 4.2 | $149k | 14k | 10.58 | |
| Resolute Fst Prods In | 4.2 | $148k | 12k | 12.87 | |
| Elf Beauty (ELF) | 4.1 | $144k | 11k | 12.73 | |
| Laredo Petroleum Holdings | 4.0 | $141k | 17k | 8.17 | |
| Mobile Telesystems Pjsc Sponsored Adr | 4.0 | $140k | 16k | 8.53 | |
| Qudian Adr (QD) | 3.9 | $138k | 26k | 5.23 | |
| Tegna (TGNA) | 3.9 | $137k | 11k | 11.99 | |
| Washington Prime Group | 3.8 | $136k | 19k | 7.30 | |
| Banco Santander S A Sponsored Adr B | 3.7 | $130k | 17k | 7.74 | |
| W&T Offshore (WTI) | 3.6 | $127k | 13k | 9.65 | |
| Sunpower (SPWRQ) | 3.6 | $126k | 17k | 7.28 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 3.5 | $123k | 21k | 5.90 | |
| Xunlei Sponsored Adr (XNET) | 3.4 | $121k | 17k | 7.27 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 3.2 | $115k | 12k | 9.47 | |
| Covia Hldgs Corp | 2.6 | $92k | 10k | 8.94 | |
| On Deck Capital | 2.6 | $91k | 12k | 7.54 | |
| Donnelley R R & Sons Co when issued | 1.9 | $67k | 12k | 5.38 | |
| Dryships Com Par New | 1.8 | $64k | 11k | 6.10 | |
| Alamos Gold Com Cl A (AGI) | 1.4 | $49k | 11k | 4.58 |
