Squarepoint Ops LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.3B
Holdings
1,628
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGIALAMOS GOLD INC NEW | 90,841 | $473.0M | 7.51% | |
| 302 | —WASHINGTON PRIME GROUP NEW | 70,489 | $470.0M | 7.46% | |
| 303 | NNNNATIONAL RETAIL PPTYS INC | 11,941 | $469.0M | 7.45% | |
| 304 | —CAMBREX CORP | 8,955 | $468.0M | 7.43% | |
| 305 | —QTS RLTY TR INC | 12,909 | $468.0M | 7.43% | |
| 306 | —BOJANGLES INC | 33,750 | $467.0M | 7.42% | |
| 307 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 41,500 | $466.0M | 7.40% | |
| 308 | TRVTRAVELERS COMPANIES INC | 3,349 | $465.0M | 7.38% | |
| 309 | PRAHPRA HEALTH SCIENCES INC | 5,600 | $465.0M | 7.38% | |
| 310 | OSISOSI SYSTEMS INC | 7,115 | $464.0M | 7.37% | |
| 311 | —KOSMOS ENERGY LTD | 73,715 | $464.0M | 7.37% | |
| 312 | ROFKFORCE INC | 17,116 | $463.0M | 7.35% | |
| 313 | GNRCGENERAC HLDGS INC | 10,054 | $462.0M | 7.34% | |
| 314 | PLNTPLANET FITNESS INC | 12,213 | $461.0M | 7.32% | |
| 315 | SSPSCRIPPS E W CO OHIO | 38,456 | $461.0M | 7.32% | |
| 316 | —FLEXION THERAPEUTICS INC | 20,530 | $460.0M | 7.30% | |
| 317 | SMCIUSDSUPER MICRO COMPUTER INC | 27,028 | $459.0M | 7.29% | |
| 318 | ATKRATKORE INTL GROUP INC | 23,000 | $457.0M | 7.26% | |
| 319 | CENTACENTRAL GARDEN & PET CO | 11,483 | $455.0M | 7.23% | |
| 320 | IBCPINDEPENDENT BANK CORP MICH | 19,800 | $453.0M | 7.19% | |
| 321 | —AUDENTES THERAPEUTICS INC | 14,900 | $448.0M | 7.11% | |
| 322 | HALOHALOZYME THERAPEUTICS INC | 22,824 | $447.0M | 7.10% | |
| 323 | ZSANEURZOSANO PHARMA CORP | 88,324 | $445.0M | 7.07% | |
| 324 | —C&J ENERGY SVCS INC NEW | 17,200 | $444.0M | 7.05% | |
| 325 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,792 | $443.0M | 7.03% | |
| 326 | HOMEAT HOME GROUP INC | 13,840 | $443.0M | 7.03% | |
| 327 | ALKSALKERMES PLC | 7,625 | $442.0M | 7.02% | |
| 328 | MODNEURMODEL N INC | 24,500 | $442.0M | 7.02% | |
| 329 | VIAVVIAVI SOLUTIONS INC | 45,158 | $439.0M | 6.97% | |
| 330 | ATRAGBXATARA BIOTHERAPEUTICS INC | 11,200 | $437.0M | 6.94% | |
| 331 | CRLCHARLES RIV LABS INTL INC | 4,096 | $437.0M | 6.94% | |
| 332 | CSIIEURCARDIOVASCULAR SYS INC DEL | 19,900 | $436.0M | 6.92% | |
| 333 | MRTXEURMIRATI THERAPEUTICS INC | 14,200 | $436.0M | 6.92% | |
| 334 | BZUNBAOZUN INC | 9,513 | $436.0M | 6.92% | |
| 335 | LBRDALIBERTY BROADBAND CORP | 5,140 | $436.0M | 6.92% | |
| 336 | MTRNMATERION CORP | 8,504 | $434.0M | 6.89% | |
| 337 | IMGNEURIMMUNOGEN INC | 41,200 | $433.0M | 6.88% | |
| 338 | GMS1EURGMS INC | 14,100 | $431.0M | 6.84% | |
| 339 | —LYDALL INC DEL | 8,917 | $430.0M | 6.83% | |
| 340 | —CALITHERA BIOSCIENCES INC | 68,160 | $429.0M | 6.81% | |
| 341 | ENVAENOVA INTL INC | 19,465 | $429.0M | 6.81% | |
| 342 | COLLCOLLEGIUM PHARMACEUTICAL INC | 16,708 | $427.0M | 6.78% | |
| 343 | —GASLOG LTD | 25,825 | $425.0M | 6.75% | |
| 344 | —ROSETTA STONE INC | 32,100 | $422.0M | 6.70% | |
| 345 | WTTRSELECT ENERGY SVCS INC | 33,419 | $422.0M | 6.70% | |
| 346 | OISOIL STS INTL INC | 16,088 | $422.0M | 6.70% | |
| 347 | WABWABTEC CORP | 5,156 | $420.0M | 6.67% | |
| 348 | AXSAXIS CAPITAL HOLDINGS LTD | 7,296 | $420.0M | 6.67% | |
| 349 | CTRNCITI TRENDS INC | 13,541 | $419.0M | 6.65% | |
| 350 | ECHISHARES INC | 7,879 | $418.0M | 6.64% | |
| 351 | MODMODINE MFG CO | 19,700 | $417.0M | 6.62% | |
| 352 | VYXNCR CORP NEW | 13,208 | $416.0M | 6.61% | |
| 353 | PRFTUSDPERFICIENT INC | 18,099 | $415.0M | 6.59% | |
| 354 | —INVESTORS REAL ESTATE TR | 79,961 | $415.0M | 6.59% | |
| 355 | MNROMONRO INC | 7,727 | $414.0M | 6.57% | |
| 356 | TQJSIGNATURE BK NEW YORK N Y | 2,918 | $414.0M | 6.57% | |
| 357 | TILEINTERFACE INC | 16,417 | $414.0M | 6.57% | |
| 358 | FBPFIRST BANCORP P R | 68,025 | $410.0M | 6.51% | |
| 359 | —STERIS PLC | 4,335 | $405.0M | 6.43% | |
| 360 | RFPUSDRESOLUTE FST PRODS INC | 48,800 | $405.0M | 6.43% | |
| 361 | PACWUSDPACWEST BANCORP DEL | 8,118 | $402.0M | 6.38% | |
| 362 | INNSUMMIT HOTEL PPTYS INC | 29,444 | $401.0M | 6.37% | |
| 363 | UNFIUNITED NAT FOODS INC | 9,334 | $401.0M | 6.37% | |
| 364 | NPOENPRO INDS INC | 5,187 | $401.0M | 6.37% | |
| 365 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,200 | $401.0M | 6.37% | |
| 366 | GVAGRANITE CONSTR INC | 7,177 | $401.0M | 6.37% | |
| 367 | TBITRUEBLUE INC | 15,455 | $400.0M | 6.35% | |
| 368 | TTITETRA TECHNOLOGIES INC DEL | 106,766 | $400.0M | 6.35% | |
| 369 | NWSNEWS CORP NEW | 24,801 | $399.0M | 6.34% | |
| 370 | RKDAEURARCADIA BIOSCIENCES INC | 16,600 | $399.0M | 6.34% | |
| 371 | —HORIZON PHARMA PLC | 28,000 | $398.0M | 6.32% | |
| 372 | MTHMERITAGE HOMES CORP | 8,751 | $396.0M | 6.29% | |
| 373 | UAAUNDER ARMOUR INC | 24,067 | $393.0M | 6.24% | |
| 374 | MTRXMATRIX SVC CO | 28,646 | $392.0M | 6.22% | |
| 375 | TFINTRIUMPH BANCORP INC | 9,500 | $391.0M | 6.21% | |
| 376 | SCTLRECRO PHARMA INC | 35,557 | $391.0M | 6.21% | |
| 377 | —CARE COM INC | 23,930 | $389.0M | 6.18% | |
| 378 | —WEB COM GROUP INC | 21,468 | $389.0M | 6.18% | |
| 379 | XNCRXENCOR INC | 12,947 | $388.0M | 6.16% | |
| 380 | HCSGHEALTHCARE SVCS GRP INC | 8,926 | $388.0M | 6.16% | |
| 381 | AEBAALLETE INC | 5,370 | $388.0M | 6.16% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 4,134 | $387.0M | 6.15% | |
| 383 | HRSEURHARRIS CORP DEL | 2,400 | $387.0M | 6.15% | |
| 384 | —CAPSTEAD MTG CORP | 44,594 | $386.0M | 6.13% | |
| 385 | CTXSEURCITRIX SYS INC | 4,157 | $386.0M | 6.13% | |
| 386 | TXNMPNM RES INC | 10,054 | $385.0M | 6.11% | |
| 387 | NXQUANEX BUILDING PRODUCTS COR | 22,127 | $385.0M | 6.11% | |
| 388 | ALGTALLEGIANT TRAVEL CO | 2,228 | $384.0M | 6.10% | |
| 389 | —AQUINOX PHARMACEUTICALS INC | 27,200 | $383.0M | 6.08% | |
| 390 | FBNCFIRST BANCORP N C | 10,700 | $381.0M | 6.05% | |
| 391 | ESTEEUREARTHSTONE ENERGY INC | 37,691 | $381.0M | 6.05% | |
| 392 | PIIMPINJ INC | 29,158 | $380.0M | 6.03% | |
| 393 | APPFAPPFOLIO INC | 9,300 | $380.0M | 6.03% | |
| 394 | UMHUMH PPTYS INC | 28,318 | $380.0M | 6.03% | |
| 395 | ICFIICF INTL INC | 6,500 | $380.0M | 6.03% | |
| 396 | —LIMELIGHT NETWORKS INC | 92,300 | $379.0M | 6.02% | |
| 397 | —PLATFORM SPECIALTY PRODS COR | 39,219 | $378.0M | 6.00% | |
| 398 | OPYOPPENHEIMER HLDGS INC | 14,656 | $377.0M | 5.99% | |
| 399 | HRIHERC HLDGS INC | 5,800 | $377.0M | 5.99% | |
| 400 | —MDC PARTNERS INC | 52,353 | $377.0M | 5.99% |