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Quadrature Capital's Portfolio and 13F Filing
| Value: | $6.85M |
| CIK: | 0001651424 |
| Phone: | 011442037430400 |
| Address: | The Leadenhall Building, London, X0 (EC3V 4AB) |
| Latest 13F Filing: | 2020-10-01 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 21 | El Pollo Loco Holdings, Inc. | LOCO | $11.03 | N/A | 12,217 | $134,754 | 1.97% |
| 22 | Benefitfocus, Inc. | BNFT | $9.83 | N/A | 12,967 | $127,466 | 1.86% |
| 23 | Lithium Americas Corp. | LAC | $4.47 | N/A | 18,300 | $81,801 | 1.19% |
| 24 | Himax Technologies, Inc. - Amer | HIMX | $6.67 | N/A | 11,800 | $78,706 | 1.15% |
| 25 | MagnaChip Semiconductor Corpora | MX | $5.04 | N/A | 15,137 | $76,290 | 1.11% |
| 26 | Hanesbrands Inc. | HBI | $5.03 | N/A | 14,493 | $72,900 | 1.06% |
| 27 | Endeavour Silver Corporation Or | EXK | $3.87 | N/A | 17,000 | $65,790 | 0.96% |
| 28 | SunOpta, Inc. | STKL | $5.54 | N/A | 10,900 | $60,386 | 0.88% |
| 29 | TrueCar, Inc. | TRUE | $3.01 | N/A | 16,300 | $49,063 | 0.72% |
| 30 | Alexco Resource Corp (Canada) | AXU | $1.06 | N/A | 26,000 | $27,560 | 0.40% |
| 31 | LightPath Technologies, Inc. | LPTH | $1.37 | N/A | 17,615 | $24,133 | 0.35% |
| 32 | Gold Resource Corporation | GORO | $0.52 | N/A | 16,945 | $8,828 | 0.13% |
| 33 | NEXTGEN HEALTHCARE INC | NXGN | $0.00 | N/A | 13,091 | $0 | 0.00% |
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