Squarepoint Ops LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.6T
Holdings
1,471
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —KLONDEX MNS LTD | 73,227 | $285.0M | 0.01% | |
| 502 | —MANTECH INTL CORP | 8,202 | $284.0M | 0.01% | |
| 503 | JACKJACK IN THE BOX INC | 2,779 | $283.0M | 0.01% | |
| 504 | HURNHURON CONSULTING GROUP INC | 6,700 | $282.0M | 0.01% | |
| 505 | HCKTHACKETT GROUP INC | 14,400 | $281.0M | 0.01% | |
| 506 | RRRRED ROCK RESORTS INC | 12,672 | $281.0M | 0.01% | |
| 507 | —INTL FCSTONE INC | 7,409 | $281.0M | 0.01% | |
| 508 | SCHLSCHOLASTIC CORP | 6,601 | $281.0M | 0.01% | |
| 509 | —FOREST CITY RLTY TR INC | 12,900 | $281.0M | 0.01% | |
| 510 | —TASER INTL INC | 12,329 | $281.0M | 0.01% | |
| 511 | TRMBTRIMBLE INC | 8,767 | $281.0M | 0.01% | |
| 512 | MSGSMADISON SQUARE GARDEN CO NEW | 1,400 | $280.0M | 0.01% | |
| 513 | ESRTEMPIRE ST RLTY TR INC | 13,501 | $279.0M | 0.01% | |
| 514 | —ECHO GLOBAL LOGISTICS INC | 13,079 | $279.0M | 0.01% | |
| 515 | —OPUS BK IRVINE CALIF | 13,824 | $279.0M | 0.01% | |
| 516 | BCCBOISE CASCADE CO DEL | 10,374 | $277.0M | 0.01% | |
| 517 | MMSMAXIMUS INC | 4,445 | $276.0M | 0.01% | |
| 518 | ESPRESPERION THERAPEUTICS INC NE | 7,826 | $276.0M | 0.01% | |
| 519 | BHEBENCHMARK ELECTRS INC | 8,682 | $276.0M | 0.01% | |
| 520 | LIVNLIVANOVA PLC | 5,604 | $275.0M | 0.01% | |
| 521 | GIIIG-III APPAREL GROUP LTD | 12,558 | $275.0M | 0.01% | |
| 522 | —SONUS NETWORKS INC | 41,772 | $275.0M | 0.01% | |
| 523 | CVLGCOVENANT TRANSN GROUP INC | 14,567 | $274.0M | 0.01% | |
| 524 | —SINA CORP | 3,800 | $274.0M | 0.01% | |
| 525 | TWOTWO HBRS INVT CORP | 28,317 | $272.0M | 0.01% | |
| 526 | EATBRINKER INTL INC | 6,184 | $272.0M | 0.01% | |
| 527 | BLMNBLOOMIN BRANDS INC | 13,720 | $271.0M | 0.01% | |
| 528 | ALRMALARM COM HLDGS INC | 8,816 | $271.0M | 0.01% | |
| 529 | PFGCPERFORMANCE FOOD GROUP CO | 11,400 | $271.0M | 0.01% | |
| 530 | STCSTEWART INFORMATION SVCS COR | 6,115 | $270.0M | 0.01% | |
| 531 | —OPHTHOTECH CORP | 73,868 | $270.0M | 0.01% | |
| 532 | MOHMOLINA HEALTHCARE INC | 5,913 | $270.0M | 0.01% | |
| 533 | —GGP INC | 11,638 | $270.0M | 0.01% | |
| 534 | —VONAGE HLDGS CORP | 42,549 | $269.0M | 0.01% | |
| 535 | ARRYEURARRAY BIOPHARMA INC | 30,100 | $269.0M | 0.01% | |
| 536 | —EXAR CORP | 20,602 | $268.0M | 0.01% | |
| 537 | FIVNFIVE9 INC | 16,255 | $268.0M | 0.01% | |
| 538 | UHALAMERCO | 700 | $267.0M | 0.01% | |
| 539 | —TIER REIT INC | 15,366 | $267.0M | 0.01% | |
| 540 | DCODUCOMMUN INC DEL | 9,210 | $265.0M | 0.01% | |
| 541 | —PATHEON N V | 10,037 | $264.0M | 0.01% | |
| 542 | RDNRADIAN GROUP INC | 14,700 | $264.0M | 0.01% | |
| 543 | —CRAY INC | 12,074 | $264.0M | 0.01% | |
| 544 | XPROFRANKS INTL N V | 24,857 | $263.0M | 0.01% | |
| 545 | EGBNEAGLE BANCORP INC MD | 4,400 | $263.0M | 0.01% | |
| 546 | AYS1SANDSTORM GOLD LTD | 61,508 | $263.0M | 0.01% | |
| 547 | OCFCOCEANFIRST FINL CORP | 9,345 | $263.0M | 0.01% | |
| 548 | —KAPSTONE PAPER & PACKAGING C | 11,330 | $262.0M | 0.01% | |
| 549 | PLUSEPLUS INC | 1,942 | $262.0M | 0.01% | |
| 550 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,427 | $262.0M | 0.01% | |
| 551 | FNFFIDELITY NATIONAL FINANCIAL | 6,700 | $261.0M | 0.01% | |
| 552 | —NAVIGANT CONSULTING INC | 11,368 | $260.0M | 0.01% | |
| 553 | BBTBERKSHIRE HILLS BANCORP INC | 7,200 | $260.0M | 0.01% | |
| 554 | —INFRAREIT INC | 14,366 | $259.0M | 0.01% | |
| 555 | EMKREUREMCORE CORP | 28,726 | $259.0M | 0.01% | |
| 556 | AYATLANTICA YIELD PLC | 12,300 | $258.0M | 0.01% | |
| 557 | —RPX CORP | 21,459 | $258.0M | 0.01% | |
| 558 | 35VVEON LTD | 62,900 | $257.0M | 0.01% | |
| 559 | SCISERVICE CORP INTL | 8,280 | $256.0M | 0.01% | |
| 560 | ZZILLOW GROUP INC | 7,600 | $256.0M | 0.01% | |
| 561 | CVECENOVUS ENERGY INC | 22,698 | $256.0M | 0.01% | |
| 562 | SPWHSPORTSMANS WHSE HLDGS INC | 53,512 | $256.0M | 0.01% | |
| 563 | TECK/BTECK RESOURCES LTD | 11,682 | $256.0M | 0.01% | |
| 564 | CASHMETA FINL GROUP INC | 2,867 | $254.0M | 0.01% | |
| 565 | 37MMRC GLOBAL INC | 13,795 | $253.0M | 0.01% | |
| 566 | SCVLSHOE CARNIVAL INC | 10,310 | $253.0M | 0.01% | |
| 567 | SMPSTANDARD MTR PRODS INC | 5,129 | $252.0M | 0.01% | |
| 568 | ENSENERSYS | 3,192 | $252.0M | 0.01% | |
| 569 | REGIEURRENEWABLE ENERGY GROUP INC | 24,082 | $252.0M | 0.01% | |
| 570 | SEMSELECT MED HLDGS CORP | 18,833 | $251.0M | 0.01% | |
| 571 | J2AWILLDAN GROUP INC | 7,771 | $251.0M | 0.01% | |
| 572 | SPHSEURSOPHIRIS BIO INC | 88,600 | $251.0M | 0.01% | |
| 573 | —ENGILITY HLDGS INC NEW | 8,657 | $251.0M | 0.01% | |
| 574 | —HORIZON PHARMA PLC | 16,936 | $250.0M | 0.01% | |
| 575 | —INTERCONTINENTAL HOTELS GROU | 5,115 | $250.0M | 0.01% | |
| 576 | WMKWEIS MKTS INC | 4,168 | $249.0M | 0.01% | |
| 577 | —CONTANGO OIL & GAS COMPANY | 34,076 | $249.0M | 0.01% | |
| 578 | LDOSLEIDOS HLDGS INC | 4,843 | $248.0M | 0.01% | |
| 579 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,660 | $248.0M | 0.01% | |
| 580 | UI2KEMPER CORP DEL | 6,184 | $247.0M | 0.01% | |
| 581 | SBCSABRA HEALTH CARE REIT INC | 8,846 | $247.0M | 0.01% | |
| 582 | SEICSEI INVESTMENTS CO | 4,890 | $247.0M | 0.01% | |
| 583 | —NIC INC | 12,196 | $246.0M | 0.01% | |
| 584 | —ACHILLION PHARMACEUTICALS IN | 58,268 | $245.0M | 0.01% | |
| 585 | —ACTUA CORP | 17,468 | $245.0M | 0.01% | |
| 586 | MXLMAXLINEAR INC | 8,700 | $244.0M | 0.01% | |
| 587 | —KMG CHEMICALS INC | 5,300 | $244.0M | 0.01% | |
| 588 | ELSEQUITY LIFESTYLE PPTYS INC | 3,157 | $243.0M | 0.01% | |
| 589 | MTGMGIC INVT CORP WIS | 23,973 | $243.0M | 0.01% | |
| 590 | —K12 INC | 12,700 | $243.0M | 0.01% | |
| 591 | —CHANNELADVISOR CORP | 21,702 | $242.0M | 0.01% | |
| 592 | HLIHOULIHAN LOKEY INC | 7,000 | $241.0M | 0.01% | |
| 593 | —IMPERVA INC | 5,865 | $241.0M | 0.01% | |
| 594 | SSBUSDSOUTH ST CORP | 2,700 | $241.0M | 0.01% | |
| 595 | AKXANSYS INC | 2,242 | $240.0M | 0.01% | |
| 596 | REXRREXFORD INDL RLTY INC | 10,637 | $240.0M | 0.01% | |
| 597 | —CREE INC | 8,995 | $240.0M | 0.01% | |
| 598 | PNFPPINNACLE FINL PARTNERS INC | 3,618 | $240.0M | 0.01% | |
| 599 | —MULTI PACKAGING SOLUTIONS IN | 13,300 | $239.0M | 0.01% | |
| 600 | TUSKMAMMOTH ENERGY SVCS INC | 10,981 | $236.0M | 0.01% |