13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-08-26, with 82 holding rows worth $9,683,000.
- Accession
- 0001085146-20-002394
- 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 2020
A holdings report, amendment of type new holdings, 82 entries on the cover page, a total value of $9,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,683,000 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 |
|---|---|---|---|---|---|---|
| MRC GLOBAL INC | 55345K103 | COM | 47,169 | $200,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,253 | $194,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,784 | $191,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,786 | $190,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,429 | $185,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 35,022 | $181,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,667 | $180,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,800 | $178,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,596 | $178,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,667 | $172,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,530 | $166,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,464 | $165,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,052 | $163,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,080 | $159,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,624 | $157,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,448 | $156,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,962 | $155,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,554 | $154,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,300 | $151,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,071 | $151,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,969 | $148,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,184 | $146,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,020 | $146,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,100 | $145,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,664 | $145,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,911 | $143,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,134 | $142,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,100 | $141,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,647 | $140,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,650 | $135,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,606 | $133,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,263 | $130,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,449 | $127,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,213 | $126,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,151 | $125,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,837 | $125,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,800 | $124,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,153 | $124,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 52,280 | $124,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,516 | $124,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,702 | $123,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,254 | $122,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,786 | $120,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,203 | $120,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,338 | $119,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,802 | $116,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,200 | $114,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,500 | $114,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,773 | $114,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,958 | $114,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,081 | $112,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,109 | $108,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,333 | $108,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,519 | $106,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,251 | $106,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,960 | $106,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,725 | $104,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,800 | $93,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,652 | $90,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,800 | $90,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,596 | $88,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,327 | $86,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,066 | $85,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,297 | $83,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,500 | $82,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 27,785 | $73,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,124 | $71,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,866 | $67,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,305 | $66,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 13,006 | $65,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,800 | $63,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,400 | $63,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,574 | $61,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,281 | $59,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,011 | $59,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,744 | $53,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,081 | $52,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,787 | $46,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,800 | $44,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,632 | $38,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,900 | $35,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,096 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001559 | base | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002394 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001674 | added | 2024-04-10 | acceptance time not in the bulk data set |