Quadrature Capital as of Sept. 30, 2019
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Armada Hoffler Pptys (AHH) | 6.1 | $197k | 11k | 18.08 | |
| Gogo (GOGO) | 5.8 | $188k | 31k | 6.03 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 5.8 | $187k | 22k | 8.66 | |
| American Fin Tr Com Class A | 5.7 | $182k | 13k | 13.93 | |
| Meridian Bioscience | 5.5 | $177k | 19k | 9.47 | |
| Tivo Corp | 5.5 | $176k | 23k | 7.64 | |
| Career Education | 5.5 | $176k | 11k | 15.90 | |
| America Movil Sab De Cv Spon Adr L Shs | 5.4 | $175k | 12k | 14.88 | |
| Tri Pointe Homes (TPH) | 5.3 | $170k | 11k | 15.07 | |
| Arbor Realty Trust (ABR) | 5.3 | $169k | 13k | 13.11 | |
| ACCO Brands Corporation (ACCO) | 5.1 | $164k | 17k | 9.90 | |
| DiamondRock Hospitality Company (DRH) | 5.1 | $164k | 16k | 10.23 | |
| Hercules Technology Growth Capital (HTGC) | 5.0 | $161k | 12k | 13.40 | |
| Viemed Healthcare (VMD) | 4.3 | $138k | 20k | 6.90 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 4.0 | $128k | 22k | 5.79 | |
| Duluth Hldgs Com Cl B (DLTH) | 3.4 | $110k | 13k | 8.52 | |
| Harmonic (HLIT) | 3.2 | $104k | 16k | 6.61 | |
| Del Taco Restaurants | 3.2 | $103k | 10k | 10.25 | |
| Mobileiron Com New | 3.2 | $103k | 16k | 6.52 | |
| Century Aluminum Company (CENX) | 2.6 | $84k | 13k | 6.64 | |
| Best Sponsored Ads | 2.5 | $79k | 15k | 5.28 | |
| Americas Gold And Silver Cor (USAS) | 1.7 | $56k | 22k | 2.51 | |
| Baytex Energy Corp (BTE) | 0.8 | $27k | 18k | 1.48 |
