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	Shares	Value	% Portfolio
1601	CLNECLEAN ENERGY FUELS CORP	26,284	$43K	0.68%
1602	—LADENBURG THALMAN FIN SVCS I	12,800	$42K	0.67%
1603	—HOVNANIAN ENTERPRISES INC	22,687	$42K	0.67%
1604	—U.S. AUTO PARTS NETWORK INC	19,900	$41K	0.65%
1605	AMRNAMARIN CORP PLC	13,138	$40K	0.64%
1606	—ELEVEN BIOTHERAPEUTICS INC	38,277	$40K	0.64%
1607	—FINJAN HLDGS INC	11,146	$36K	0.57%
1608	OSG1EUROVERSEAS SHIPHOLDING GROUP I	11,902	$34K	0.54%
1609	—WINDSTREAM HLDGS INC	21,662	$31K	0.49%
1610	—ROADRUNNER TRNSN SVCS HLDG I	12,253	$31K	0.49%
1611	SPHSEURSOPHIRIS BIO INC	13,800	$28K	0.44%
1612	—FUELCELL ENERGY INC	15,700	$27K	0.43%
1613	MEIPUSDMEI PHARMA INC	12,500	$26K	0.41%
1614	—ALASKA COMMUNICATIONS SYS GR	14,300	$26K	0.41%
1615	—ORGANOVO HLDGS INC	20,962	$22K	0.35%
1616	—ARALEZ PHARMACEUTICALS INC	11,000	$17K	0.27%
1617	—ICONIX BRAND GROUP INC	11,400	$13K	0.21%
1618	GSTEURGASTAR EXPL INC NEW	18,100	$12K	0.19%
1619	—INSPIREMD INC	11,100	$12K	0.19%
1620	GOOGLALPHABET INC	8,594	$9K	0.14%
1621	AZOAUTOZONE INC	12,922	$8K	0.13%
1622	BLKCHFBLACKROCK INC	13,665	$7K	0.12%
1623	AMZNAMAZON COM INC	4,063	$6K	0.09%
1624	MTDMETTLER TOLEDO INTERNATIONAL	6,425	$4K	0.06%
1625	GOOGALPHABET INC	3,279	$3K	0.05%
1626	WTMWHITE MTNS INS GROUP LTD	2,351	$2K	0.03%
1627	CABOCABLE ONE INC	2,435	$2K	0.03%
1628	MKLMARKEL CORP	1,161	$1K	0.02%

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