13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 530 holding rows worth $1,179,760,000.
- Accession
- 0001085146-18-002623
- Filer
- CIK 1651424
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 530 entries on the cover page, a total value of $1,179,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,760,000 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 |
|---|---|---|---|---|---|---|
| WILLSCOT CORP | 971375126 | COM | 13,892 | $238,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,774 | $237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,575 | $236,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,729 | $235,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,353 | $234,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,469 | $232,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,240 | $231,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,792 | $231,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,824 | $231,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,750 | $230,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,022 | $229,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,875 | $226,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,256 | $225,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,593 | $225,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,837 | $225,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,818 | $224,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,589 | $221,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,294 | $221,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 24,218 | $218,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,800 | $215,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,500 | $215,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,485 | $214,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,884 | $213,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,431 | $210,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,953 | $208,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,470 | $207,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,831 | $205,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,683 | $203,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,226 | $202,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,835 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002623 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002388 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002018 | added | 2024-04-25 | acceptance time not in the bulk data set |