0001085146-20-002389.txt : 20200826 0001085146-20-002389.hdr.sgml : 20200826 20200826163246 ACCESSION NUMBER: 0001085146-20-002389 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 201137620 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 12-31-2018 12-31-2018 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 2946 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 111 16371 SH SOLE 16371 0 0 APOLLO INVT CORP COM NEW 03761U502 171 13815 SH SOLE 13815 0 0 ARCHROCK INC COM 03957W106 166 22226 SH SOLE 22226 0 0 AVX CORP NEW COM 002444107 184 12062 SH SOLE 12062 0 0 BLOOMIN BRANDS INC COM 094235108 199 11156 SH SOLE 11156 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 105 13419 SH SOLE 13419 0 0 EVERI HLDGS INC COM 30034T103 141 27336 SH SOLE 27336 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 98 14186 SH SOLE 14186 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 153 14577 SH SOLE 14577 0 0 HERCULES CAPITAL INC COM 427096508 176 15951 SH SOLE 15951 0 0 KRONOS WORLDWIDE INC COM 50105F105 138 12033 SH SOLE 12033 0 0 MILACRON HLDGS CORP COM 59870L106 128 10796 SH SOLE 10796 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 118 17255 SH SOLE 17255 0 0 NOVAGOLD RES INC COM NEW 66987E206 106 26726 SH SOLE 26726 0 0 PENNANTPARK INVT CORP COM 708062104 118 18485 SH SOLE 18485 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 105 16585 SH SOLE 16585 0 0 SILVERCORP METALS INC COM 82835P103 114 54400 SH SOLE 54400 0 0 SPARTAN MTRS INC COM 846819100 87 12024 SH SOLE 12024 0 0 TCG BDC INC COM 872280102 192 15494 SH SOLE 15494 0 0 VALLEY NATL BANCORP COM 919794107 97 10931 SH SOLE 10931 0 0 VEREIT INC COM 92339V100 95 13263 SH SOLE 13263 0 0 WELBILT INC COM 949090104 144 12962 SH SOLE 12962 0 0