0001085146-20-002395.txt : 20200826 0001085146-20-002395.hdr.sgml : 20200826 20200826163340 ACCESSION NUMBER: 0001085146-20-002395 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 201137631 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 06-30-2020 06-30-2020 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 41 5377 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE A10 NETWORKS INC COM 002121101 137 20051 SH SOLE 20051 0 0 ALEXCO RESOURCE CORP COM 01535P106 58 26000 SH SOLE 26000 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 83 32100 SH SOLE 32100 0 0 ASSOCIATED BANC CORP COM 045487105 199 14566 SH SOLE 14566 0 0 AT HOME GROUP INC COM 04650Y100 99 15264 SH SOLE 15264 0 0 AURYN RES INC COM 05208W108 27 15100 SH SOLE 15100 0 0 BENEFITFOCUS INC COM 08180D106 140 12967 SH SOLE 12967 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 165 13247 SH SOLE 13247 0 0 CENTURY ALUM CO COM 156431108 200 28059 SH SOLE 28059 0 0 DESIGNER BRANDS INC CL A 250565108 163 24000 SH SOLE 24000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 180 12217 SH SOLE 12217 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 38 17000 SH SOLE 17000 0 0 FULTON FINL CORP PA COM 360271100 115 10951 SH SOLE 10951 0 0 GOLD RESOURCE CORP COM 38068T105 70 16945 SH SOLE 16945 0 0 HANESBRANDS INC COM 410345102 163 14493 SH SOLE 14493 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49 11800 SH SOLE 11800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 192 12344 SH SOLE 12344 0 0 KNOWLES CORP COM 49926D109 194 12680 SH SOLE 12680 0 0 KRATON CORPORATION COM 50077C106 179 10388 SH SOLE 10388 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 59 17615 SH SOLE 17615 0 0 LIQUIDITY SERVICES INC COM 53635B107 63 10579 SH SOLE 10579 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 92 18300 SH SOLE 18300 0 0 MACERICH CO COM 554382101 130 14498 SH SOLE 14498 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 156 15137 SH SOLE 15137 0 0 MANULIFE FINL CORP COM 56501R106 192 14200 SH SOLE 14200 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 144 13091 SH SOLE 13091 0 0 NOW INC COM 67011P100 194 22413 SH SOLE 22413 0 0 OCEANEERING INTL INC COM 675232102 107 16722 SH SOLE 16722 0 0 PARK HOTELS RESORTS INC COM 700517105 163 16528 SH SOLE 16528 0 0 PERDOCEO ED CORP COM 71363P106 178 11187 SH SOLE 11187 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 188 14983 SH SOLE 14983 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 146 20655 SH SOLE 20655 0 0 SOHU COM LTD SPONSORED ADS 83410S108 124 13500 SH SOLE 13500 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 102 15393 SH SOLE 15393 0 0 STERLING BANCORP DEL COM 85917A100 196 16712 SH SOLE 16712 0 0 SUNOPTA INC COM 8676EP108 51 10900 SH SOLE 10900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 104 15800 SH SOLE 15800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 184 20703 SH SOLE 20703 0 0 TRUECAR INC COM 89785L107 42 16300 SH SOLE 16300 0 0 UNITI GROUP INC COM 91325V108 144 15400 SH SOLE 15400 0 0 VAREX IMAGING CORP COM 92214X106 167 11030 SH SOLE 11030 0 0