Quadrature Capital as of Dec. 31, 2018
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bloomin Brands (BLMN) | 6.8 | $199k | 11k | 17.84 | |
| Tcg Bdc (CGBD) | 6.5 | $192k | 16k | 12.39 | |
| AVX Corporation | 6.2 | $184k | 12k | 15.25 | |
| Hercules Technology Growth Capital (HTGC) | 6.0 | $176k | 16k | 11.03 | |
| Apollo Invt Corp Com New (MFIC) | 5.8 | $171k | 14k | 12.38 | |
| Archrock (AROC) | 5.6 | $166k | 22k | 7.47 | |
| Habit Restaurants Com Cl A | 5.2 | $153k | 15k | 10.50 | |
| Welbilt | 4.9 | $144k | 13k | 11.11 | |
| Everi Hldgs (EVRI) | 4.8 | $141k | 27k | 5.16 | |
| Kronos Worldwide (KRO) | 4.7 | $138k | 12k | 11.47 | |
| Milacron Holdings | 4.3 | $128k | 11k | 11.86 | |
| PennantPark Investment (PNNT) | 4.0 | $118k | 19k | 6.38 | |
| Newpark Res Com Par $.01new (NPKI) | 4.0 | $118k | 17k | 6.84 | |
| Silvercorp Metals (SVM) | 3.9 | $114k | 54k | 2.10 | |
| ACCO Brands Corporation (ACCO) | 3.8 | $111k | 16k | 6.78 | |
| Novagold Res Com New (NG) | 3.6 | $106k | 27k | 3.97 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 3.6 | $105k | 13k | 7.82 | |
| Prospect Capital Corporation (PSEC) | 3.6 | $105k | 17k | 6.33 | |
| Government Pptys Income Tr Com Shs Ben Int | 3.3 | $98k | 14k | 6.91 | |
| Valley National Ban (VLY) | 3.3 | $97k | 11k | 8.87 | |
| Vareit, Inc reits | 3.2 | $95k | 13k | 7.16 | |
| Spartan Motors | 3.0 | $87k | 12k | 7.24 |
