13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-03-27, with 590 holding rows worth $1,579,617,000.
- Accession
- 0001085146-17-000878
- Filer
- CIK 1651424
- Filed
- 2017-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 590 entries on the cover page, a total value of $1,579,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,617,000 with VALUE read as thousands by filing date, 13F file number 028-17020. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,524 | $359,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,895 | $353,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,554 | $352,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 13,688 | $344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $343,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,625 | $340,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $336,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,200 | $334,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 37,533 | $333,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,743 | $332,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,377 | $331,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 37,080 | $330,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,790 | $329,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,642 | $326,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,546 | $323,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,767 | $321,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,082 | $320,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,416 | $318,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,560 | $316,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,045 | $310,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,999 | $306,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,900 | $306,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,952 | $306,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,096 | $305,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,389 | $303,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,700 | $293,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,645 | $289,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,403 | $289,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 557 | $284,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,224 | $283,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,100 | $282,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,978 | $281,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,680 | $280,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,018 | $278,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,700 | $276,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 51,215 | $276,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,902 | $275,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,620 | $273,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,291 | $272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,080 | $270,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,136 | $269,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,700 | $268,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,049 | $268,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,041 | $260,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,626 | $259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,600 | $256,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,008 | $256,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,232 | $256,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 46,300 | $256,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,231 | $254,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,535 | $253,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $252,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,295 | $250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,930 | $248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,510 | $244,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,302 | $244,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,840 | $244,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,888 | $242,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,575 | $240,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,080 | $239,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,998 | $238,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,917 | $238,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,176 | $238,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,764 | $237,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,900 | $236,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $235,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,791 | $235,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,843 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,965 | $230,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,937 | $228,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,952 | $225,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,087 | $224,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,903 | $224,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,600 | $223,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 29,047 | $222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,354 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 810 | $218,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,000 | $218,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,590 | $214,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,441 | $211,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,492 | $211,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,514 | $208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,431 | $206,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,559 | $206,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,410 | $205,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,862 | $205,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,634 | $205,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,960 | $204,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,278 | $203,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,186 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000544 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000875 | superseded | 2017-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000878 | this filing | 2017-03-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000953 | base | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000954 | added | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002381 | added | 2020-08-26 | acceptance time not in the bulk data set |