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 |
|---|---|
NMIHNMI HLDGS INC | $185K |
VRAYQVIEWRAY INC | $183K |
—PIONEER ENERGY SVCS CORP | $180K |
—SCORPIO BULKERS INC | $180K |
—NEWLINK GENETICS CORP | $178K |
IVCUSDINVACARE CORP | $177K |
—MIDSTATES PETE CO INC | $176K |
KEKIMBALL ELECTRONICS INC | $176K |
DARDARLING INGREDIENTS INC | $176K |
—THIRD PT REINS LTD | $173K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $172K |
LXRXLEXICON PHARMACEUTICALS INC | $171K |
—INOVALON HLDGS INC | $169K |
FMFFORMFACTOR INC | $169K |
—ADESTO TECHNOLOGIES CORP | $169K |
—INTREXON CORP | $167K |
—BBX CAP CORP NEW | $165K |
DOEURDIAMOND OFFSHORE DRILLING IN | $162K |
—RTI SURGICAL INC | $158K |
—OCWEN FINL CORP | $158K |
SA2DSANDRIDGE ENERGY INC | $154K |
CRVSCORVUS PHARMACEUTICALS INC | $154K |
HIMXHIMAX TECHNOLOGIES INC | $153K |
—MOBILEIRON INC | $153K |
CNHICNH INDL N V | $152K |
RIOTRIOT BLOCKCHAIN INC | $149K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $147K |
—ROYAL BK SCOTLAND GROUP PLC | $147K |
LSCCLATTICE SEMICONDUCTOR CORP | $146K |
ERIIENERGY RECOVERY INC | $145K |
EGANEGAIN CORP | $145K |
—PRIMO WTR CORP | $144K |
PTGXPROTAGONIST THERAPEUTICS INC | $142K |
ATENA10 NETWORKS INC | $141K |
AXIACENTRAIS ELETRICAS BRASILEIR | $141K |
—ISTAR INC | $139K |
ABEVAMBEV SA | $138K |
CRKCOMSTOCK RES INC | $138K |
GPOR1EURGULFPORT ENERGY CORP | $137K |
BCOVUSDBRIGHTCOVE INC | $133K |
INTTINTEST CORP | $132K |
OXSQOXFORD SQUARE CAP CORP | $132K |
—MIRAGEN THERAPEUTICS INC | $129K |
—MELINTA THERAPEUTICS INC | $127K |
CLFCLEVELAND CLIFFS INC | $127K |
NTRANATERA INC | $127K |
PIRSPIERIS PHARMACEUTICALS INC | $124K |
VRAVERA BRADLEY INC | $123K |
—PZENA INVESTMENT MGMT INC | $120K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $120K |
EWZISHARES INC | $119K |
—SEASPAN CORP | $118K |
—NEXEO SOLUTIONS INC | $117K |
MITKMITEK SYS INC | $115K |
—ERA GROUP INC | $112K |
YRIYAMANA GOLD INC | $111K |
PSECPROSPECT CAPITAL CORPORATION | $110K |
—FLOTEK INDS INC DEL | $107K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $105K |
—NEW SR INVT GROUP INC | $103K |
—DYNEX CAP INC | $102K |
CDR1USDCEDAR REALTY TRUST INC | $102K |
—PPDAI GROUP INC | $102K |
—NEOS THERAPEUTICS INC | $101K |
LOCOEL POLLO LOCO HLDGS INC | $100K |
MGIEURMONEYGRAM INTL INC | $98K |
TCRTZIOPHARM ONCOLOGY INC | $97K |
—EVINE LIVE INC | $95K |
—PC-TEL INC | $95K |
ENPHENPHASE ENERGY INC | $94K |
RVSBRIVERVIEW BANCORP INC | $93K |
—HC2 HLDGS INC | $90K |
—MOLECULAR TEMPLATES INC | $89K |
RBBNRIBBON COMMUNICATIONS INC | $89K |
—ATENTO S A | $88K |
—XERIUM TECHNOLOGIES INC | $86K |
NGDNEW GOLD INC CDA | $85K |
—AGROFRESH SOLUTIONS | $85K |
TNAVEURTELENAV INC | $83K |
—FRONTLINE LTD | $82K |
—TRANSENTERIX INC | $81K |
SOHOSOTHERLY HOTELS INC | $77K |
AXTIAXT INC | $77K |
—ARC DOCUMENT SOLUTIONS INC | $77K |
—GENMARK DIAGNOSTICS INC | $76K |
BNEDBARNES & NOBLE INC | $75K |
—CHINA RAPID FIN LTD | $75K |
AVPUSDAVON PRODS INC | $74K |
LULULULULEMON ATHLETICA INC | $73K |
RFLRAFAEL HLDGS INC | $71K |
—BELLICUM PHARMACEUTICALS INC | $71K |
SIDCOMPANHIA SIDERURGICA NACION | $70K |
GDXVANECK VECTORS ETF TR | $69K |
—VIRNETX HLDG CORP | $69K |
—VALHI INC NEW | $69K |
I9DNARBUTUS BIOPHARMA CORP | $67K |
INSYEURINSYS THERAPEUTICS INC NEW | $64K |
INDAISHARES TR | $61K |
TJXTJX COS INC NEW | $59K |
GOROGOLD RESOURCE CORP | $58K |