13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-26, with 41 holding rows worth $5,377,000.
- Accession
- 0001085146-20-002395
- 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 Q2 2020
A holdings report, amendment of type new holdings, 41 entries on the cover page, a total value of $5,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,377,000 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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 28,059 | $200,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,566 | $199,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,712 | $196,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,680 | $194,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,413 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,200 | $192,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,344 | $192,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,983 | $188,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,703 | $184,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,217 | $180,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,388 | $179,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,187 | $178,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,030 | $167,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,247 | $165,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,528 | $163,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,000 | $163,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,493 | $163,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,137 | $156,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,655 | $146,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,400 | $144,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,091 | $144,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,967 | $140,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,051 | $137,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,498 | $130,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,500 | $124,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,951 | $115,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,722 | $107,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,800 | $104,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,393 | $102,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,264 | $99,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,300 | $92,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 32,100 | $83,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,945 | $70,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,579 | $63,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,615 | $59,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 26,000 | $58,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,900 | $51,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,800 | $49,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,300 | $42,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,000 | $38,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 15,100 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002303 | base | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002395 | this filing | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001673 | added | 2024-04-10 | acceptance time not in the bulk data set |