13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2020-08-26, with 22 holding rows worth $2,511,000.
- Accession
- 0001085146-20-002385
- 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 Q4 2017
A holdings report, amendment of type new holdings, 22 entries on the cover page, a total value of $2,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,511,000 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 |
|---|---|---|---|---|---|---|
| NIC INC | 62914B100 | COM | 11,554 | $192,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,854 | $184,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 69,900 | $164,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,941 | $162,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 18,017 | $154,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,547 | $148,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,357 | $141,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,206 | $141,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,600 | $131,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,904 | $117,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,434 | $117,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,931 | $111,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 30,500 | $111,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,790 | $97,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,775 | $92,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 53,000 | $91,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,200 | $90,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 16,000 | $69,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,372 | $63,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,600 | $61,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $40,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,800 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000533 | base | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002385 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002047 | added | 2024-04-26 | acceptance time not in the bulk data set |