0001085146-20-002385.txt : 20200826 0001085146-20-002385.hdr.sgml : 20200826 20200826163205 ACCESSION NUMBER: 0001085146-20-002385 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20200826 DATE AS OF CHANGE: 20200826 EFFECTIVENESS DATE: 20200826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital Ltd CENTRAL INDEX KEY: 0001651424 IRS NUMBER: 351706022 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 201137613 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001651424 XXXXXXXX 12-31-2017 12-31-2017 true 1 NEW HOLDINGS Quadrature Capital Ltd

THE LEADENHALL BUILDING 122 LEADENHALL STREET London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 N Suneil Setiya 011442037430400 /s/ Suneil Setiya London X0 08-25-2020 0 22 2511 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN OUTDOOR BRANDS CORP COM 02874P103 148 11547 SH SOLE 11547 0 0 AMERICAS SILVER CORP COM NEW 03063L705 111 30500 SH SOLE 30500 0 0 B2GOLD CORP COM 11777Q209 40 13000 SH SOLE 13000 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 91 53000 SH SOLE 53000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 92 14775 SH SOLE 14775 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 35 14800 SH SOLE 14800 0 0 ENERGY FUELS INC COM NEW 292671708 61 33600 SH SOLE 33600 0 0 GANNETT CO INC COM 36473H104 141 12206 SH SOLE 12206 0 0 HUDBAY MINERALS INC COM 443628102 90 10200 SH SOLE 10200 0 0 JUST ENERGY GROUP INC COM 48213W101 69 16000 SH SOLE 16000 0 0 LADDER CAP CORP CL A 505743104 141 10357 SH SOLE 10357 0 0 LIMELIGHT NETWORKS INC COM 53261M104 63 14372 SH SOLE 14372 0 0 MITEL NETWORKS CORP COM 60671Q104 97 11790 SH SOLE 11790 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 111 17931 SH SOLE 17931 0 0 NIC INC COM 62914B100 192 11554 SH SOLE 11554 0 0 PIXELWORKS INC COM NEW 72581M305 117 18434 SH SOLE 18434 0 0 QUINSTREET INC COM 74874Q100 117 13904 SH SOLE 13904 0 0 SEABRIDGE GOLD INC COM 811916105 131 11600 SH SOLE 11600 0 0 SRC ENERGY INC COM 78470V108 154 18017 SH SOLE 18017 0 0 TASEKO MINES LTD COM 876511106 164 69900 SH SOLE 69900 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 184 26854 SH SOLE 26854 0 0 VEECO INSTRS INC DEL COM 922417100 162 10941 SH SOLE 10941 0 0