13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2020-08-26, with 22 holding rows worth $2,946,000.
- Accession
- 0001085146-20-002389
- 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 2018
A holdings report, amendment of type new holdings, 22 entries on the cover page, a total value of $2,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,946,000 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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 11,156 | $199,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,494 | $192,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,062 | $184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,951 | $176,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,815 | $171,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,226 | $166,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,577 | $153,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,962 | $144,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,336 | $141,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,033 | $138,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 10,796 | $128,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,485 | $118,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,255 | $118,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,400 | $114,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,371 | $111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,726 | $106,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,585 | $105,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,419 | $105,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,186 | $98,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,931 | $97,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,263 | $95,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 12,024 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000646 | base | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002389 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002017 | added | 2024-04-25 | acceptance time not in the bulk data set |