13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2020-08-26, with 30 holding rows worth $4,454,000.
- Accession
- 0001085146-20-002382
- 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 Q1 2017
A holdings report, amendment of type new holdings, 30 entries on the cover page, a total value of $4,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,000 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 |
|---|---|---|---|---|---|---|
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,900 | $198,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,504 | $198,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,820 | $198,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,098 | $196,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,200 | $195,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,587 | $188,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,112 | $187,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 50,700 | $181,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,430 | $179,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,576 | $178,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 24,667 | $176,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,854 | $169,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,412 | $168,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,264 | $156,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 13,107 | $154,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,250 | $148,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,557 | $147,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,367 | $134,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,215 | $133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,141 | $132,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,449 | $127,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,160 | $127,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,699 | $118,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 12,801 | $108,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,414 | $105,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 11,178 | $101,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,668 | $97,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,637 | $95,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,138 | $91,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,623 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001219 | base | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002382 | this filing | 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 |