13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2020-08-26, with 21 holding rows worth $2,941,000.
- Accession
- 0001085146-20-002380
- Filer
- CIK 1651424
- Filed
- 2020-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type new holdings, 21 entries on the cover page, a total value of $2,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,941,000 with VALUE read as thousands by filing date, 13F file number 028-17020. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,400 | $183,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,609 | $181,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,838 | $177,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,700 | $172,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 28,500 | $170,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,000 | $169,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,211 | $167,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,754 | $157,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,900 | $153,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,519 | $149,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,519 | $148,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,261 | $137,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,834 | $130,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,811 | $126,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,200 | $116,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,100 | $114,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 19,903 | $114,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 15,600 | $109,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,603 | $107,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 19,500 | $82,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 15,782 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004702 | base | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002380 | this filing | 2020-08-26 | acceptance time not in the bulk data set |