13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 588 holding rows worth $1,385,099,000.
- Accession
- 0001085146-17-001219
- Filer
- CIK 1651424
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 588 entries on the cover page, a total value of $1,385,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,099,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MARZETTI COMPANY | 513847103 | COM | 2,535 | $327,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,692 | $326,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,928 | $326,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,524 | $323,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,046 | $319,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,739 | $319,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,298 | $319,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,352 | $314,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,640 | $314,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,797 | $310,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,249 | $310,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,502 | $308,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,380 | $307,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,208 | $306,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,794 | $306,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,453 | $306,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,332 | $299,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,951 | $298,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,889 | $297,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,079 | $296,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,728 | $295,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,462 | $295,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,632 | $291,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,201 | $290,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,004 | $290,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,943 | $289,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,356 | $288,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,295 | $287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,201 | $287,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,381 | $286,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,747 | $283,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 13,514 | $283,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,286 | $281,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,940 | $281,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,641 | $279,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,107 | $277,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,790 | $274,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,270 | $272,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,803 | $271,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,744 | $268,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,596 | $267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,977 | $262,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 21,052 | $262,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,393 | $260,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,677 | $258,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,128 | $257,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,428 | $256,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,625 | $256,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,052 | $254,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,202 | $252,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,903 | $252,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,755 | $248,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 21,492 | $247,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,877 | $245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,358 | $242,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,378 | $242,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,114 | $241,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,582 | $241,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,433 | $237,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,483 | $236,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,548 | $236,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,861 | $235,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,435 | $235,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,066 | $231,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,801 | $228,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,211 | $227,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,075 | $227,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,229 | $226,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,559 | $225,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,253 | $222,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,568 | $221,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,713 | $220,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,749 | $216,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,072 | $216,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,892 | $216,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,523 | $215,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,293 | $214,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,500 | $212,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,303 | $212,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,831 | $211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,278 | $210,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,065 | $210,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,731 | $209,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,553 | $208,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,161 | $207,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,549 | $206,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,691 | $205,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 4,679 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001219 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002382 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002049 | added | 2024-04-26 | acceptance time not in the bulk data set |