Squarepoint Ops LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.3M
Holdings
1,628
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $304K |
PORPORTLAND GEN ELEC CO | $304K |
—BONANZA CREEK ENERGY INC | $304K |
PAASPAN AMERICAN SILVER CORP | $302K |
IBNICICI BK LTD | $302K |
LMATLEMAITRE VASCULAR INC | $302K |
LN5LANNET INC | $301K |
SMTCSEMTECH CORP | $300K |
—DUN & BRADSTREET CORP DEL NE | $300K |
AQLTISHARES TR | $300K |
—COMMERCEHUB INC | $298K |
KAIKADANT INC | $297K |
51AAMERICAN PUBLIC EDUCATION IN | $296K |
AFLAFLAC INC | $295K |
—NAVIGANT CONSULTING INC | $295K |
—PHH CORP | $295K |
HFWAHERITAGE FINL CORP WASH | $294K |
GDSGDS HLDGS LTD | $292K |
COPCONOCOPHILLIPS | $291K |
SNNSMITH & NEPHEW PLC | $291K |
—MARLIN BUSINESS SVCS CORP | $290K |
STCSTEWART INFORMATION SVCS COR | $289K |
—MITEL NETWORKS CORP | $289K |
SPUSDSP PLUS CORP | $288K |
CCSCENTURY CMNTYS INC | $288K |
—MTGE INVT CORP | $288K |
SITESITEONE LANDSCAPE SUPPLY INC | $287K |
SEISOLARIS OILFIELD INFRSTR INC | $286K |
PRTY1EURPARTY CITY HOLDCO INC | $286K |
RHCRH PLC | $285K |
—ELLIE MAE INC | $285K |
—SHILOH INDS INC | $284K |
CDECOEUR MNG INC | $284K |
—CIVITAS SOLUTIONS INC | $283K |
—CYPRESS SEMICONDUCTOR CORP | $283K |
CAMPEURCALAMP CORP | $281K |
KLICKULICKE & SOFFA INDS INC | $280K |
RPDRAPID7 INC | $279K |
IDTIDT CORP | $279K |
APCANADARKO PETE CORP | $278K |
OSBCOLD SECOND BANCORP INC ILL | $278K |
FWONALIBERTY MEDIA CORP DELAWARE | $278K |
—FRANCESCAS HLDGS CORP | $278K |
PPCPILGRIMS PRIDE CORP NEW | $277K |
PODDINSULET CORP | $277K |
NSMNATIONSTAR MTG HLDGS INC | $277K |
KWKENNEDY-WILSON HLDGS INC | $275K |
—KERYX BIOPHARMACEUTICALS INC | $273K |
GLNGGOLAR LNG LTD BERMUDA | $272K |
HASIHANNON ARMSTRONG SUST INFR C | $272K |
CMRXEURCHIMERIX INC | $270K |
BANCBANC OF CALIFORNIA INC | $270K |
—HALCON RES CORP | $270K |
—COBIZ FINANCIAL INC | $267K |
CMPCOMPASS MINERALS INTL INC | $267K |
RGRSTURM RUGER & CO INC | $267K |
RXNEURREXNORD CORP NEW | $267K |
ERFGBPENERPLUS CORP | $266K |
APAMARTISAN PARTNERS ASSET MGMT | $266K |
TEN1TENNECO INC | $264K |
LBTYBLIBERTY GLOBAL PLC | $264K |
—PARK ELECTROCHEMICAL CORP | $264K |
SSS1EURLIFE STORAGE INC | $264K |
ORNORION GROUP HOLDINGS INC | $262K |
—RETROPHIN INC | $262K |
CERSCERUS CORP | $262K |
LYTSLSI INDS INC | $261K |
CXCEMEX SAB DE CV | $261K |
IDAIDACORP INC | $260K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $260K |
VERIVERITONE INC | $260K |
SNDRSCHNEIDER NATIONAL INC | $260K |
INFNEURINFINERA CORPORATION | $260K |
FULFULLER H B CO | $259K |
—R1 RCM INC | $259K |
—CAMBIUM LEARNING GRP INC | $258K |
HEIHEICO CORP NEW | $258K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $257K |
PMTPENNYMAC MTG INVT TR | $256K |
EVBGEUREVERBRIDGE INC | $256K |
DNREURDENBURY RES INC | $255K |
—QAD INC | $254K |
AZTABROOKS AUTOMATION INC | $254K |
ANGI1EURANGI HOMESERVICES INC | $253K |
AMCXAMC NETWORKS INC | $252K |
PEBPEBBLEBROOK HOTEL TR | $251K |
EGRXEAGLE PHARMACEUTICALS INC | $250K |
TNETTRINET GROUP INC | $250K |
IWOISHARES TR | $250K |
—EPIZYME INC | $249K |
3M4MASIMO CORP | $248K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $248K |
DDD3-D SYS CORP DEL | $247K |
SPWRQSUNPOWER CORP | $247K |
—BLUCORA INC | $246K |
NOVEURNATIONAL OILWELL VARCO INC | $246K |
PHGKONINKLIJKE PHILIPS N V | $245K |
—TRONC INC | $245K |
SRCLSTERICYCLE INC | $245K |
KROKRONOS WORLDWIDE INC | $244K |