13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 682 holding rows worth $1,703,698,000.
- Accession
- 0001085146-20-002942
- Filer
- CIK 1651424
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 682 entries on the cover page, a total value of $1,703,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,703,698,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR COM | 74965L101 | REIT | 47,334 | $410,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 55,400 | $410,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,022 | $409,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,015 | $408,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,300 | $404,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,282 | $398,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,657 | $395,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,023 | $394,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,051 | $394,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,249 | $394,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,523 | $392,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77,055 | $391,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,629 | $390,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,186 | $389,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,190 | $389,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,157 | $388,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,556 | $386,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $385,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,892 | $380,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,741 | $377,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,039 | $372,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,603 | $372,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,430 | $371,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,500 | $371,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,795 | $367,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,210 | $363,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,293 | $362,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,504 | $359,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,512 | $358,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,279 | $351,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,480 | $350,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,963 | $347,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,003 | $343,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,845 | $342,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,836 | $341,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $339,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,565 | $338,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,087 | $335,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,186 | $333,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,196 | $332,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,867 | $332,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,699 | $329,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,300 | $323,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,200 | $322,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,310 | $317,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,061 | $314,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,711 | $312,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,360 | $311,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,511 | $308,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,708 | $307,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,531 | $306,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,865 | $306,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,524 | $305,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,236 | $305,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 86,800 | $303,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,314 | $299,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,049 | $299,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,633 | $299,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,420 | $297,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,584 | $293,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,628 | $293,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,736 | $291,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,899 | $289,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,577 | $286,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,567 | $284,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,631 | $284,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,095 | $283,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,100 | $282,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,819 | $279,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,846 | $278,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,500 | $277,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,761 | $277,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,746 | $275,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,304 | $275,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $273,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,075 | $272,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,805 | $271,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,795 | $271,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,900 | $269,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48,800 | $269,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,776 | $268,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,841 | $267,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,100 | $265,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,300 | $265,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,232 | $263,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,039 | $255,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,599 | $246,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 32,652 | $246,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,800 | $244,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,759 | $244,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 800 | $242,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,232 | $240,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,982 | $240,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,622 | $238,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,044 | $237,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,937 | $237,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,163 | $236,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,193 | $235,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,629 | $233,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,454 | $233,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,900 | $231,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,718 | $229,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,457 | $226,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 33,580 | $224,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,339 | $223,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,226 | $222,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,134 | $220,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,664 | $220,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,118 | $218,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,000 | $214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,621 | $214,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $213,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 14,972 | $213,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,722 | $213,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,669 | $212,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,300 | $209,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,583 | $207,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,371 | $207,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,281 | $204,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 28,877 | $203,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,410 | $196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,049 | $187,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 29,178 | $186,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,840 | $185,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,719 | $182,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,866 | $181,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 42,400 | $181,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,929 | $180,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,864 | $176,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,087 | $176,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,150 | $175,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,189 | $175,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,483 | $172,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,195 | $171,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,800 | $171,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,440 | $171,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,698 | $169,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,368 | $169,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,461 | $166,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 36,700 | $166,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,330 | $165,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,483 | $164,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 32,000 | $164,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,306 | $163,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 49,538 | $158,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,105 | $158,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,250 | $158,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,808 | $156,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,608 | $155,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,905 | $154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,900 | $151,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,855 | $151,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,628 | $148,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,519 | $145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,892 | $144,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,856 | $144,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,523 | $143,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,580 | $142,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 25,042 | $134,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,582 | $133,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,597 | $128,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,854 | $122,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,396 | $120,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,471 | $120,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,219 | $116,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,812 | $114,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 18,500 | $113,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 38,625 | $105,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,648 | $103,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,579 | $99,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,560 | $96,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,139 | $95,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,800 | $91,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,942 | $75,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,900 | $75,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,000 | $75,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,697 | $73,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,868 | $65,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,655 | $59,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 23,600 | $51,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,795 | $46,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,421 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002942 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001672 | added | 2024-04-10 | acceptance time not in the bulk data set |