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 |
|---|---|---|---|---|---|
| 401 | BYDBOYD GAMING CORP | 11,754 | $374.0M | 5.94% | |
| 402 | JBGSJBG SMITH PPTYS | 11,083 | $374.0M | 5.94% | |
| 403 | MTDRMATADOR RES CO | 12,439 | $372.0M | 5.91% | |
| 404 | —GREEN BANCORP INC | 16,693 | $371.0M | 5.89% | |
| 405 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 30,000 | $371.0M | 5.89% | |
| 406 | —GRAN TIERRA ENERGY INC | 133,020 | $371.0M | 5.89% | |
| 407 | GMEDGLOBUS MED INC | 7,397 | $369.0M | 5.86% | |
| 408 | HUBGHUB GROUP INC | 8,788 | $368.0M | 5.84% | |
| 409 | ELMEWASHINGTON REAL ESTATE INVT | 13,400 | $366.0M | 5.81% | |
| 410 | GOOSCANADA GOOSE HOLDINGS INC | 10,959 | $366.0M | 5.81% | |
| 411 | —LA JOLLA PHARMACEUTICAL CO | 12,292 | $366.0M | 5.81% | |
| 412 | PUMPPROPETRO HLDG CORP | 23,000 | $365.0M | 5.80% | |
| 413 | —BOINGO WIRELESS INC | 14,687 | $364.0M | 5.78% | |
| 414 | GNWGENWORTH FINL INC | 128,117 | $363.0M | 5.76% | |
| 415 | CRSPCRISPR THERAPEUTICS AG | 7,919 | $362.0M | 5.75% | |
| 416 | IEXIDEX CORP | 2,531 | $361.0M | 5.73% | |
| 417 | CBPXEURCONTINENTAL BLDG PRODS INC | 12,638 | $361.0M | 5.73% | |
| 418 | ASNDASCENDIS PHARMA A S | 5,500 | $360.0M | 5.72% | |
| 419 | LAMRLAMAR ADVERTISING CO NEW | 5,661 | $360.0M | 5.72% | |
| 420 | CMTLCOMTECH TELECOMMUNICATIONS C | 12,035 | $360.0M | 5.72% | |
| 421 | UFCSUNITED FIRE GROUP INC | 7,502 | $359.0M | 5.70% | |
| 422 | TRUPTRUPANION INC | 12,017 | $359.0M | 5.70% | |
| 423 | —EDUCATION RLTY TR INC | 10,961 | $359.0M | 5.70% | |
| 424 | ENSENERSYS | 5,164 | $358.0M | 5.69% | |
| 425 | RSRELIANCE STEEL & ALUMINUM CO | 4,166 | $357.0M | 5.67% | |
| 426 | XLRNACCELERON PHARMA INC | 9,130 | $357.0M | 5.67% | |
| 427 | WATTENERGOUS CORP | 22,275 | $357.0M | 5.67% | |
| 428 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 7,007 | $356.0M | 5.65% | |
| 429 | G4RABANCO DE CHILE | 3,519 | $354.0M | 5.62% | |
| 430 | UTHUNITED THERAPEUTICS CORP DEL | 3,143 | $353.0M | 5.61% | |
| 431 | AFGAMERICAN FINL GROUP INC OHIO | 3,140 | $352.0M | 5.59% | |
| 432 | DORMDORMAN PRODUCTS INC | 5,311 | $352.0M | 5.59% | |
| 433 | —ESSENDANT INC | 45,103 | $352.0M | 5.59% | |
| 434 | —VONAGE HLDGS CORP | 32,960 | $351.0M | 5.57% | |
| 435 | WDWALKER & DUNLOP INC | 5,897 | $350.0M | 5.56% | |
| 436 | VECOVEECO INSTRS INC DEL | 20,500 | $349.0M | 5.54% | |
| 437 | —CONVERGYS CORP | 15,436 | $349.0M | 5.54% | |
| 438 | —SERVICESOURCE INTL INC | 91,682 | $349.0M | 5.54% | |
| 439 | JAZZJAZZ PHARMACEUTICALS PLC | 2,314 | $349.0M | 5.54% | |
| 440 | TELLEURTELLURIAN INC NEW | 48,249 | $348.0M | 5.53% | |
| 441 | RBCRBC BEARINGS INC | 2,800 | $348.0M | 5.53% | |
| 442 | —MAINSOURCE FINANCIAL GP INC | 8,463 | $344.0M | 5.46% | |
| 443 | ALAIR LEASE CORP | 8,082 | $344.0M | 5.46% | |
| 444 | —MIMECAST LTD | 9,690 | $343.0M | 5.45% | |
| 445 | NBIXNEUROCRINE BIOSCIENCES INC | 4,133 | $343.0M | 5.45% | |
| 446 | XHRXENIA HOTELS & RESORTS INC | 17,400 | $343.0M | 5.45% | |
| 447 | —KAPSTONE PAPER & PACKAGING C | 10,009 | $343.0M | 5.45% | |
| 448 | HSTMHEALTHSTREAM INC | 13,826 | $343.0M | 5.45% | |
| 449 | GTNGRAY TELEVISION INC | 27,047 | $343.0M | 5.45% | |
| 450 | CHHCHOICE HOTELS INTL INC | 4,270 | $342.0M | 5.43% | |
| 451 | GSMFERROGLOBE PLC | 31,866 | $342.0M | 5.43% | |
| 452 | SUSUNCOR ENERGY INC NEW | 9,911 | $342.0M | 5.43% | |
| 453 | SNAPSNAP INC | 21,495 | $341.0M | 5.42% | |
| 454 | MAINMAIN STREET CAPITAL CORP | 9,210 | $340.0M | 5.40% | |
| 455 | TTDTHE TRADE DESK INC | 6,857 | $340.0M | 5.40% | |
| 456 | FIVNFIVE9 INC | 11,351 | $338.0M | 5.37% | |
| 457 | SPSCSPS COMM INC | 5,282 | $338.0M | 5.37% | |
| 458 | AMPHAMPHASTAR PHARMACEUTICALS IN | 18,018 | $338.0M | 5.37% | |
| 459 | KODKEASTMAN KODAK CO | 63,096 | $338.0M | 5.37% | |
| 460 | PDLIEURPDL BIOPHARMA INC | 114,700 | $337.0M | 5.35% | |
| 461 | TTCTORO CO | 5,387 | $336.0M | 5.34% | |
| 462 | RDNTRADNET INC | 23,301 | $336.0M | 5.34% | |
| 463 | —NIC INC | 25,182 | $335.0M | 5.32% | |
| 464 | —DEPOMED INC | 50,699 | $334.0M | 5.30% | |
| 465 | KURAKURA ONCOLOGY INC | 17,677 | $331.0M | 5.26% | |
| 466 | —CIVEO CORP CDA | 87,000 | $328.0M | 5.21% | |
| 467 | ENRENERGIZER HLDGS INC NEW | 5,511 | $328.0M | 5.21% | |
| 468 | CLVSEURCLOVIS ONCOLOGY INC | 6,200 | $327.0M | 5.19% | |
| 469 | FCPTFOUR CORNERS PPTY TR INC | 14,120 | $326.0M | 5.18% | |
| 470 | ODPEUROFFICE DEPOT INC | 151,467 | $326.0M | 5.18% | |
| 471 | AYS1SANDSTORM GOLD LTD | 68,188 | $325.0M | 5.16% | |
| 472 | WTWEURWEIGHT WATCHERS INTL INC NEW | 5,105 | $325.0M | 5.16% | |
| 473 | —THERAPEUTICSMD INC | 66,715 | $325.0M | 5.16% | |
| 474 | QUADQUAD / GRAPHICS INC | 12,800 | $324.0M | 5.15% | |
| 475 | TKRTIMKEN CO | 7,103 | $324.0M | 5.15% | |
| 476 | UAUNDER ARMOUR INC | 22,567 | $324.0M | 5.15% | |
| 477 | —GTX INC DEL | 18,247 | $324.0M | 5.15% | |
| 478 | FIBKFIRST INTST BANCSYSTEM INC | 8,167 | $323.0M | 5.13% | |
| 479 | —PENNYMAC FINL SVCS INC | 14,277 | $323.0M | 5.13% | |
| 480 | —MINDBODY INC | 8,273 | $322.0M | 5.11% | |
| 481 | PAYCPAYCOM SOFTWARE INC | 2,985 | $321.0M | 5.10% | |
| 482 | —CARBONITE INC | 11,086 | $319.0M | 5.07% | |
| 483 | NTRNUTRIEN LTD | 6,728 | $318.0M | 5.05% | |
| 484 | XPROFRANKS INTL N V | 58,595 | $318.0M | 5.05% | |
| 485 | —OMNOVA SOLUTIONS INC | 30,116 | $316.0M | 5.02% | |
| 486 | RNGRINGCENTRAL INC | 4,980 | $316.0M | 5.02% | |
| 487 | —AQUA AMERICA INC | 9,248 | $315.0M | 5.00% | |
| 488 | VPGVISHAY PRECISION GROUP INC | 10,100 | $315.0M | 5.00% | |
| 489 | —USA TECHNOLOGIES INC | 34,976 | $315.0M | 5.00% | |
| 490 | —XCERRA CORP | 26,866 | $313.0M | 4.97% | |
| 491 | TRTN-PATRITON INTL LTD | 10,200 | $312.0M | 4.95% | |
| 492 | AIMCUSDALTRA INDL MOTION CORP | 6,800 | $312.0M | 4.95% | |
| 493 | KRNYKEARNY FINL CORP MD | 23,899 | $311.0M | 4.94% | |
| 494 | —KNOLL INC | 15,400 | $311.0M | 4.94% | |
| 495 | —CORNERSTONE ONDEMAND INC | 7,886 | $308.0M | 4.89% | |
| 496 | PLABPHOTRONICS INC | 37,377 | $308.0M | 4.89% | |
| 497 | PLOWDOUGLAS DYNAMICS INC | 7,100 | $308.0M | 4.89% | |
| 498 | CPRXCATALYST PHARMACEUTICALS INC | 128,500 | $307.0M | 4.88% | |
| 499 | SAHSONIC AUTOMOTIVE INC | 16,149 | $306.0M | 4.86% | |
| 500 | —VIRTUSA CORP | 6,307 | $306.0M | 4.86% |