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 |
|---|---|---|---|---|---|
| 501 | JT5MUELLER WTR PRODS INC | 28,081 | $305.0M | 4.84% | |
| 502 | PORPORTLAND GEN ELEC CO | 7,500 | $304.0M | 4.83% | |
| 503 | —BONANZA CREEK ENERGY INC | 10,985 | $304.0M | 4.83% | |
| 504 | OHIOMEGA HEALTHCARE INVS INC | 11,245 | $304.0M | 4.83% | |
| 505 | WDCWESTERN DIGITAL CORP | 3,300 | $304.0M | 4.83% | |
| 506 | PAASPAN AMERICAN SILVER CORP | 18,678 | $302.0M | 4.80% | |
| 507 | LMATLEMAITRE VASCULAR INC | 8,344 | $302.0M | 4.80% | |
| 508 | IBNICICI BK LTD | 34,100 | $302.0M | 4.80% | |
| 509 | LN5LANNET INC | 18,757 | $301.0M | 4.78% | |
| 510 | AQLTISHARES TR | 8,595 | $300.0M | 4.76% | |
| 511 | SMTCSEMTECH CORP | 7,670 | $300.0M | 4.76% | |
| 512 | —DUN & BRADSTREET CORP DEL NE | 2,562 | $300.0M | 4.76% | |
| 513 | —COMMERCEHUB INC | 13,250 | $298.0M | 4.73% | |
| 514 | KAIKADANT INC | 3,146 | $297.0M | 4.72% | |
| 515 | 51AAMERICAN PUBLIC EDUCATION IN | 6,891 | $296.0M | 4.70% | |
| 516 | —NAVIGANT CONSULTING INC | 15,324 | $295.0M | 4.68% | |
| 517 | AFLAFLAC INC | 6,746 | $295.0M | 4.68% | |
| 518 | —PHH CORP | 28,155 | $295.0M | 4.68% | |
| 519 | HFWAHERITAGE FINL CORP WASH | 9,594 | $294.0M | 4.67% | |
| 520 | GDSGDS HLDGS LTD | 10,649 | $292.0M | 4.64% | |
| 521 | COPCONOCOPHILLIPS | 4,900 | $291.0M | 4.62% | |
| 522 | SNNSMITH & NEPHEW PLC | 7,634 | $291.0M | 4.62% | |
| 523 | —MARLIN BUSINESS SVCS CORP | 10,212 | $290.0M | 4.61% | |
| 524 | STCSTEWART INFORMATION SVCS COR | 6,582 | $289.0M | 4.59% | |
| 525 | —MITEL NETWORKS CORP | 31,121 | $289.0M | 4.59% | |
| 526 | SPUSDSP PLUS CORP | 8,100 | $288.0M | 4.57% | |
| 527 | CCSCENTURY CMNTYS INC | 9,600 | $288.0M | 4.57% | |
| 528 | —MTGE INVT CORP | 16,100 | $288.0M | 4.57% | |
| 529 | SITESITEONE LANDSCAPE SUPPLY INC | 3,731 | $287.0M | 4.56% | |
| 530 | PRTY1EURPARTY CITY HOLDCO INC | 18,318 | $286.0M | 4.54% | |
| 531 | SEISOLARIS OILFIELD INFRSTR INC | 17,289 | $286.0M | 4.54% | |
| 532 | —ELLIE MAE INC | 3,100 | $285.0M | 4.53% | |
| 533 | RHCRH PLC | 8,370 | $285.0M | 4.53% | |
| 534 | —SHILOH INDS INC | 32,600 | $284.0M | 4.51% | |
| 535 | CDECOEUR MNG INC | 35,529 | $284.0M | 4.51% | |
| 536 | —CYPRESS SEMICONDUCTOR CORP | 16,700 | $283.0M | 4.49% | |
| 537 | —CIVITAS SOLUTIONS INC | 18,357 | $283.0M | 4.49% | |
| 538 | CAMPEURCALAMP CORP | 12,278 | $281.0M | 4.46% | |
| 539 | KLICKULICKE & SOFFA INDS INC | 11,191 | $280.0M | 4.45% | |
| 540 | IDTIDT CORP | 44,455 | $279.0M | 4.43% | |
| 541 | RPDRAPID7 INC | 10,900 | $279.0M | 4.43% | |
| 542 | OSBCOLD SECOND BANCORP INC ILL | 20,000 | $278.0M | 4.41% | |
| 543 | —FRANCESCAS HLDGS CORP | 57,854 | $278.0M | 4.41% | |
| 544 | APCANADARKO PETE CORP | 4,600 | $278.0M | 4.41% | |
| 545 | FWONALIBERTY MEDIA CORP DELAWARE | 9,024 | $278.0M | 4.41% | |
| 546 | PODDINSULET CORP | 3,200 | $277.0M | 4.40% | |
| 547 | PPCPILGRIMS PRIDE CORP NEW | 11,249 | $277.0M | 4.40% | |
| 548 | —NATIONSTAR MTG HLDGS INC | 15,417 | $277.0M | 4.40% | |
| 549 | KWKENNEDY-WILSON HLDGS INC | 15,776 | $275.0M | 4.37% | |
| 550 | —KERYX BIOPHARMACEUTICALS INC | 66,812 | $273.0M | 4.34% | |
| 551 | GLNGGOLAR LNG LTD BERMUDA | 9,942 | $272.0M | 4.32% | |
| 552 | HASIHANNON ARMSTRONG SUST INFR C | 13,971 | $272.0M | 4.32% | |
| 553 | BANCBANC OF CALIFORNIA INC | 14,000 | $270.0M | 4.29% | |
| 554 | —HALCON RES CORP | 55,411 | $270.0M | 4.29% | |
| 555 | CMRXEURCHIMERIX INC | 51,894 | $270.0M | 4.29% | |
| 556 | RGRSTURM RUGER & CO INC | 5,081 | $267.0M | 4.24% | |
| 557 | RXNEURREXNORD CORP NEW | 9,000 | $267.0M | 4.24% | |
| 558 | —COBIZ FINANCIAL INC | 13,633 | $267.0M | 4.24% | |
| 559 | CMPCOMPASS MINERALS INTL INC | 4,425 | $267.0M | 4.24% | |
| 560 | APAMARTISAN PARTNERS ASSET MGMT | 8,000 | $266.0M | 4.22% | |
| 561 | ERFGBPENERPLUS CORP | 23,582 | $266.0M | 4.22% | |
| 562 | LBTYBLIBERTY GLOBAL PLC | 8,417 | $264.0M | 4.19% | |
| 563 | —PARK ELECTROCHEMICAL CORP | 15,705 | $264.0M | 4.19% | |
| 564 | SSS1EURLIFE STORAGE INC | 3,158 | $264.0M | 4.19% | |
| 565 | TEN1TENNECO INC | 4,807 | $264.0M | 4.19% | |
| 566 | CERSCERUS CORP | 47,800 | $262.0M | 4.16% | |
| 567 | —RETROPHIN INC | 11,700 | $262.0M | 4.16% | |
| 568 | ORNORION GROUP HOLDINGS INC | 39,800 | $262.0M | 4.16% | |
| 569 | LYTSLSI INDS INC | 32,200 | $261.0M | 4.14% | |
| 570 | CXCEMEX SAB DE CV | 39,422 | $261.0M | 4.14% | |
| 571 | IDAIDACORP INC | 2,941 | $260.0M | 4.13% | |
| 572 | INFNEURINFINERA CORPORATION | 23,983 | $260.0M | 4.13% | |
| 573 | SNDRSCHNEIDER NATIONAL INC | 9,976 | $260.0M | 4.13% | |
| 574 | —BIOHAVEN PHARMACTL HLDG CO L | 10,100 | $260.0M | 4.13% | |
| 575 | VERIVERITONE INC | 18,678 | $260.0M | 4.13% | |
| 576 | FULFULLER H B CO | 5,206 | $259.0M | 4.11% | |
| 577 | —R1 RCM INC | 36,279 | $259.0M | 4.11% | |
| 578 | HEIHEICO CORP NEW | 3,634 | $258.0M | 4.10% | |
| 579 | —CAMBIUM LEARNING GRP INC | 23,032 | $258.0M | 4.10% | |
| 580 | QUOTUSDQUOTIENT TECHNOLOGY INC | 19,600 | $257.0M | 4.08% | |
| 581 | EVBGEUREVERBRIDGE INC | 7,001 | $256.0M | 4.07% | |
| 582 | PMTPENNYMAC MTG INVT TR | 14,196 | $256.0M | 4.07% | |
| 583 | DNREURDENBURY RES INC | 92,943 | $255.0M | 4.05% | |
| 584 | —QAD INC | 6,100 | $254.0M | 4.03% | |
| 585 | AZTABROOKS AUTOMATION INC | 9,394 | $254.0M | 4.03% | |
| 586 | ANGI1EURANGI HOMESERVICES INC | 18,610 | $253.0M | 4.02% | |
| 587 | AMCXAMC NETWORKS INC | 4,870 | $252.0M | 4.00% | |
| 588 | PEBPEBBLEBROOK HOTEL TR | 7,300 | $251.0M | 3.99% | |
| 589 | IWOISHARES TR | 1,312 | $250.0M | 3.97% | |
| 590 | EGRXEAGLE PHARMACEUTICALS INC | 4,747 | $250.0M | 3.97% | |
| 591 | TNETTRINET GROUP INC | 5,400 | $250.0M | 3.97% | |
| 592 | —EPIZYME INC | 14,052 | $249.0M | 3.95% | |
| 593 | 3M4MASIMO CORP | 2,825 | $248.0M | 3.94% | |
| 594 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 12,000 | $248.0M | 3.94% | |
| 595 | DDD3-D SYS CORP DEL | 21,312 | $247.0M | 3.92% | |
| 596 | SPWRQSUNPOWER CORP | 31,000 | $247.0M | 3.92% | |
| 597 | NOVEURNATIONAL OILWELL VARCO INC | 6,676 | $246.0M | 3.91% | |
| 598 | —BLUCORA INC | 9,996 | $246.0M | 3.91% | |
| 599 | PHGKONINKLIJKE PHILIPS N V | 6,401 | $245.0M | 3.89% | |
| 600 | —TRONC INC | 14,937 | $245.0M | 3.89% |