Quadrature Capital as of June 30, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Aluminum Company (CENX) | 3.7 | $200k | 28k | 7.13 | |
| Associated Banc- (ASB) | 3.7 | $199k | 15k | 13.66 | |
| Sterling Bancorp | 3.6 | $196k | 17k | 11.73 | |
| Now (DNOW) | 3.6 | $194k | 22k | 8.66 | |
| Knowles (KN) | 3.6 | $194k | 13k | 15.30 | |
| Jefferies Finl Group (JEF) | 3.6 | $192k | 12k | 15.55 | |
| Manulife Finl Corp (MFC) | 3.6 | $192k | 14k | 13.52 | |
| Sally Beauty Holdings (SBH) | 3.5 | $188k | 15k | 12.55 | |
| Telefonica Brasil Sa Sponsored Adr | 3.4 | $184k | 21k | 8.89 | |
| Lo (LOCO) | 3.3 | $180k | 12k | 14.73 | |
| Kraton Performance Polymers | 3.3 | $179k | 10k | 17.23 | |
| Perdoceo Ed Corp (PRDO) | 3.3 | $178k | 11k | 15.91 | |
| Varex Imaging (VREX) | 3.1 | $167k | 11k | 15.14 | |
| Brightsphere Investment Group (BSIG) | 3.1 | $165k | 13k | 12.46 | |
| Designer Brands Cl A (DBI) | 3.0 | $163k | 24k | 6.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.0 | $163k | 17k | 9.86 | |
| Hanesbrands (HBI) | 3.0 | $163k | 15k | 11.25 | |
| Magnachip Semiconductor Corp (MX) | 2.9 | $156k | 15k | 10.31 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.7 | $146k | 21k | 7.07 | |
| Nextgen Healthcare | 2.7 | $144k | 13k | 11.00 | |
| Uniti Group Inc Com reit (UNIT) | 2.7 | $144k | 15k | 9.35 | |
| Benefitfocus | 2.6 | $140k | 13k | 10.80 | |
| A10 Networks (ATEN) | 2.5 | $137k | 20k | 6.83 | |
| Macerich Company (MAC) | 2.4 | $130k | 15k | 8.97 | |
| Sohu Sponsored Ads (SOHU) | 2.3 | $124k | 14k | 9.19 | |
| Fulton Financial (FULT) | 2.1 | $115k | 11k | 10.50 | |
| Oceaneering International (OII) | 2.0 | $107k | 17k | 6.40 | |
| Tata Mtrs Sponsored Adr | 1.9 | $104k | 16k | 6.58 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.9 | $102k | 15k | 6.63 | |
| At Home Group | 1.8 | $99k | 15k | 6.49 | |
| Lithium Amers Corp Com New | 1.7 | $92k | 18k | 5.03 | |
| Americas Gold And Silver Cor (USAS) | 1.5 | $83k | 32k | 2.59 | |
| Gold Resource Corporation (GORO) | 1.3 | $70k | 17k | 4.13 | |
| Liquidity Services (LQDT) | 1.2 | $63k | 11k | 5.96 | |
| Lightpath Technologies Com Cl A (LPTH) | 1.1 | $59k | 18k | 3.35 | |
| Alexco Resource Corp | 1.1 | $58k | 26k | 2.23 | |
| Sunopta (STKL) | 0.9 | $51k | 11k | 4.68 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.9 | $49k | 12k | 4.15 | |
| Truecar (TRUE) | 0.8 | $42k | 16k | 2.58 | |
| Endeavour Silver Corp (EXK) | 0.7 | $38k | 17k | 2.24 | |
| Auryn Resources | 0.5 | $27k | 15k | 1.79 |
