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 |
|---|---|---|---|---|---|
| 701 | IEMGISHARES INC | 3,877,250 | $185.3M | 0.01% | |
| 702 | 5TCTRUECAR INC | 11,976 | $185.0M | 0.01% | |
| 703 | G2CEVERI HLDGS INC | 38,700 | $185.0M | 0.01% | |
| 704 | —THIRD PT REINS LTD | 15,200 | $184.0M | 0.01% | |
| 705 | —MOBILEIRON INC | 42,198 | $184.0M | 0.01% | |
| 706 | —PACIFIC ETHANOL INC | 26,521 | $182.0M | 0.01% | |
| 707 | CXCEMEX SAB DE CV | 19,949 | $181.0M | 0.00% | |
| 708 | ACREARES COML REAL ESTATE CORP | 13,400 | $179.0M | 0.00% | |
| 709 | MODMODINE MFG CO | 14,681 | $179.0M | 0.00% | |
| 710 | CVA1EURCOVANTA HLDG CORP | 11,300 | $177.0M | 0.00% | |
| 711 | —SCICLONE PHARMACEUTICALS INC | 17,890 | $175.0M | 0.00% | |
| 712 | CWSTCASELLA WASTE SYS INC | 12,391 | $175.0M | 0.00% | |
| 713 | —ROADRUNNER TRNSN SVCS HLDG I | 25,189 | $173.0M | 0.00% | |
| 714 | —ZIX CORP | 35,811 | $172.0M | 0.00% | |
| 715 | —OMNOVA SOLUTIONS INC | 17,404 | $172.0M | 0.00% | |
| 716 | RGSUSDREGIS CORP MINN | 14,620 | $171.0M | 0.00% | |
| 717 | GGALGRUPO FINANCIERO SANTANDER M | 18,940 | $171.0M | 0.00% | |
| 718 | STLAFIAT CHRYSLER AUTOMOBILES N | 15,527 | $170.0M | 0.00% | |
| 719 | HTDCORCEPT THERAPEUTICS INC | 15,516 | $170.0M | 0.00% | |
| 720 | —ALBANY MOLECULAR RESH INC | 12,053 | $169.0M | 0.00% | |
| 721 | —CALPINE CORP | 15,188 | $168.0M | 0.00% | |
| 722 | —NEW SR INVT GROUP INC | 16,401 | $167.0M | 0.00% | |
| 723 | BKOBLUEROCK RESIDENTIAL GRW REI | 13,556 | $167.0M | 0.00% | |
| 724 | —FERRO CORP | 10,943 | $166.0M | 0.00% | |
| 725 | AXASEURABRAXAS PETE CORP | 81,914 | $165.0M | 0.00% | |
| 726 | —NEW YORK REIT INC | 16,976 | $164.0M | 0.00% | |
| 727 | INFYINFOSYS LTD | 10,400 | $164.0M | 0.00% | |
| 728 | ACTGACACIA RESH CORP | 28,331 | $163.0M | 0.00% | |
| 729 | —CALIFORNIA RES CORP | 10,817 | $163.0M | 0.00% | |
| 730 | IDTIDT CORP | 12,800 | $163.0M | 0.00% | |
| 731 | DHTDHT HOLDINGS INC | 36,028 | $161.0M | 0.00% | |
| 732 | SBSAFE BULKERS INC | 73,000 | $161.0M | 0.00% | |
| 733 | —PRIMO WTR CORP | 11,640 | $158.0M | 0.00% | |
| 734 | —IMMUNE DESIGN CORP | 22,983 | $156.0M | 0.00% | |
| 735 | —CONFORMIS INC | 29,952 | $156.0M | 0.00% | |
| 736 | —CASCADIAN THERAPEUTICS INC | 37,650 | $156.0M | 0.00% | |
| 737 | —NIMBLE STORAGE INC | 12,400 | $155.0M | 0.00% | |
| 738 | RLGTRADIANT LOGISTICS INC | 30,704 | $154.0M | 0.00% | |
| 739 | —BANKRATE INC DEL | 15,991 | $154.0M | 0.00% | |
| 740 | IBNICICI BK LTD | 17,812 | $153.0M | 0.00% | |
| 741 | CENXCENTURY ALUM CO | 12,014 | $152.0M | 0.00% | |
| 742 | RUBIEURRUBICON PROJ INC | 25,507 | $150.0M | 0.00% | |
| 743 | CMCM1EURCHEETAH MOBILE INC | 13,761 | $148.0M | 0.00% | |
| 744 | —IGNYTA INC | 17,070 | $147.0M | 0.00% | |
| 745 | AGENEURAGENUS INC | 38,855 | $146.0M | 0.00% | |
| 746 | —MEETME INC | 24,673 | $145.0M | 0.00% | |
| 747 | —CATCHMARK TIMBER TR INC | 12,500 | $144.0M | 0.00% | |
| 748 | —NEWSTAR FINANCIAL INC | 13,587 | $144.0M | 0.00% | |
| 749 | TBHCKIRKLANDS INC | 11,497 | $143.0M | 0.00% | |
| 750 | —VOXX INTL CORP | 27,100 | $141.0M | 0.00% | |
| 751 | BCRXBIOCRYST PHARMACEUTICALS | 16,800 | $141.0M | 0.00% | |
| 752 | —CHRISTOPHER & BANKS CORP | 95,300 | $141.0M | 0.00% | |
| 753 | SCTLRECRO PHARMA INC | 15,881 | $139.0M | 0.00% | |
| 754 | —GRAN TIERRA ENERGY INC | 51,900 | $137.0M | 0.00% | |
| 755 | —CALITHERA BIOSCIENCES INC | 11,900 | $137.0M | 0.00% | |
| 756 | LXPUSDLEXINGTON REALTY TRUST | 13,775 | $137.0M | 0.00% | |
| 757 | —ANWORTH MORTGAGE ASSET CP | 24,700 | $137.0M | 0.00% | |
| 758 | —CBL & ASSOC PPTYS INC | 14,300 | $136.0M | 0.00% | |
| 759 | —LIMELIGHT NETWORKS INC | 52,779 | $136.0M | 0.00% | |
| 760 | —MEDEQUITIES RLTY TR INC | 12,043 | $135.0M | 0.00% | |
| 761 | BZHBEAZER HOMES USA INC | 11,140 | $135.0M | 0.00% | |
| 762 | GPRKGEOPARK LTD | 18,600 | $134.0M | 0.00% | |
| 763 | CBAYUSDCYMABAY THERAPEUTICS INC | 31,000 | $133.0M | 0.00% | |
| 764 | —CARE COM INC | 10,597 | $133.0M | 0.00% | |
| 765 | DAKTDAKTRONICS INC | 14,030 | $133.0M | 0.00% | |
| 766 | —THERAPEUTICSMD INC | 18,325 | $132.0M | 0.00% | |
| 767 | —PROTEOSTASIS THERAPEUTICS IN | 16,723 | $131.0M | 0.00% | |
| 768 | GLDDGREAT LAKES DREDGE & DOCK CO | 32,732 | $131.0M | 0.00% | |
| 769 | FATEFATE THERAPEUTICS INC | 28,900 | $131.0M | 0.00% | |
| 770 | NVAXNOVAVAX INC | 101,798 | $130.0M | 0.00% | |
| 771 | —WEST MARINE INC | 13,449 | $128.0M | 0.00% | |
| 772 | —INDEPENDENCE CONTRACT DRIL I | 22,965 | $127.0M | 0.00% | |
| 773 | —PFENEX INC | 21,584 | $125.0M | 0.00% | |
| 774 | —ADEPTUS HEALTH INC | 69,278 | $125.0M | 0.00% | |
| 775 | —HORNBECK OFFSHORE SVCS INC N | 28,197 | $125.0M | 0.00% | |
| 776 | CVGICOMMERCIAL VEH GROUP INC | 18,500 | $125.0M | 0.00% | |
| 777 | INOINOVIO PHARMACEUTICALS INC | 18,669 | $124.0M | 0.00% | |
| 778 | —SILVER SPRING NETWORKS INC | 10,974 | $124.0M | 0.00% | |
| 779 | —GIGPEAK INC | 39,935 | $123.0M | 0.00% | |
| 780 | HLITHARMONIC INC | 20,465 | $122.0M | 0.00% | |
| 781 | CIOCITY OFFICE REIT INC | 10,001 | $122.0M | 0.00% | |
| 782 | GOROGOLD RESOURCE CORP | 26,133 | $118.0M | 0.00% | |
| 783 | —APPLIED GENETIC TECHNOL CORP | 17,104 | $118.0M | 0.00% | |
| 784 | VCYTVERACYTE INC | 12,621 | $116.0M | 0.00% | |
| 785 | —PLANET PAYMENT INC | 29,014 | $115.0M | 0.00% | |
| 786 | AGROADECOAGRO S A | 10,060 | $115.0M | 0.00% | |
| 787 | —ECLIPSE RES CORP | 44,820 | $114.0M | 0.00% | |
| 788 | —C D I CORP | 13,232 | $113.0M | 0.00% | |
| 789 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 12,283 | $113.0M | 0.00% | |
| 790 | IRTINDEPENDENCE RLTY TR INC | 12,042 | $113.0M | 0.00% | |
| 791 | —HUTTIG BLDG PRODS INC | 13,900 | $113.0M | 0.00% | |
| 792 | —GNC HLDGS INC | 15,176 | $112.0M | 0.00% | |
| 793 | —RESOURCE CAP CORP | 11,477 | $112.0M | 0.00% | |
| 794 | BNEDBARNES & NOBLE INC | 12,040 | $111.0M | 0.00% | |
| 795 | GOGLGOLDEN OCEAN GROUP LTD | 14,400 | $110.0M | 0.00% | |
| 796 | LQDTLIQUIDITY SERVICES INC | 13,760 | $110.0M | 0.00% | |
| 797 | —INTERNAP CORP | 29,275 | $109.0M | 0.00% | |
| 798 | —FIFTH STR ASSET MGMT INC | 23,600 | $109.0M | 0.00% | |
| 799 | VRAYQVIEWRAY INC | 12,642 | $108.0M | 0.00% | |
| 800 | VRAVERA BRADLEY INC | 11,548 | $108.0M | 0.00% |