Squarepoint Ops LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$9.4M

Holdings

2,056

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,056 positions)

#	Stock	Shares	Value	% Portfolio
2001	HTTQUDIAN INC	17,705	$90K	0.95%
2002	—ANWORTH MORTGAGE ASSET CP	21,823	$88K	0.93%
2003	KODKODIAK SCIENCES INC	13,400	$88K	0.93%
2004	—NEW HOME CO INC	18,434	$88K	0.93%
2005	AYS1SANDSTORM GOLD LTD	15,640	$86K	0.91%
2006	MHLAMAIDEN HOLDINGS LTD	114,178	$84K	0.89%
2007	GRPNCHFGROUPON INC	23,025	$82K	0.87%
2008	NLSUSDNAUTILUS INC	14,625	$81K	0.86%
2009	—OCWEN FINL CORP	44,719	$81K	0.86%
2010	—BBX CAP CORP NEW	13,444	$80K	0.85%
2011	—TEEKAY TANKERS LTD	81,922	$79K	0.84%
2012	RVSBRIVERVIEW BANCORP INC	10,669	$78K	0.83%
2013	—BELLICUM PHARMACEUTICALS INC	22,991	$77K	0.82%
2014	—LONESTAR RES US INC	18,354	$74K	0.78%
2015	—TALOS ENERGY INC	19,146	$73K	0.77%
2016	—VIRNETX HLDG CORP	11,307	$72K	0.76%
2017	SOHOSOTHERLY HOTELS INC	10,600	$72K	0.76%
2018	AZOAUTOZONE INC	69,492	$71K	0.75%
2019	—ADURO BIOTECH INC	17,000	$68K	0.72%
2020	—MEET GROUP INC	13,607	$68K	0.72%
2021	DHXDHI GROUP INC	27,597	$67K	0.71%
2022	—BEST INC	12,536	$66K	0.70%
2023	AGENEURAGENUS INC	21,468	$64K	0.68%
2024	—TREVENA INC	40,521	$63K	0.67%
2025	NATNORDIC AMERICAN TANKERS LIMI	29,814	$60K	0.64%
2026	TCE2CELLDEX THERAPEUTICS INC NEW	12,130	$60K	0.64%
2027	DSEURDRIVE SHACK INC	13,412	$60K	0.64%
2028	—APPLIED GENETIC TECHNOL CORP	14,428	$60K	0.64%
2029	SBSAFE BULKERS INC	40,824	$60K	0.64%
2030	AMZNAMAZON COM INC	33,086	$59K	0.62%
2031	—APTOSE BIOSCIENCES INC	29,000	$58K	0.61%
2032	EFRENERGY FUELS INC	17,200	$57K	0.60%
2033	—ACELRX PHARMACEUTICALS INC	16,433	$57K	0.60%
2034	INOINOVIO PHARMACEUTICALS INC	14,747	$55K	0.58%
2035	CMRECOSTAMARE INC	10,397	$54K	0.57%
2036	SNDSMART SAND INC	12,174	$54K	0.57%
2037	—LILIS ENERGY INC	43,900	$51K	0.54%
2038	—ZAFGEN INC	18,501	$51K	0.54%
2039	TKTEEKAY CORPORATION	12,060	$47K	0.50%
2040	AQMSEURAQUA METALS INC	14,845	$46K	0.49%
2041	CMGCHIPOTLE MEXICAN GRILL INC	63,554	$45K	0.48%
2042	—CENTRAL EUROPEAN MEDIA ENTRP	11,145	$44K	0.47%
2043	APAMPCO-PITTSBURGH CORP	12,500	$41K	0.43%
2044	CRNTCERAGON NETWORKS LTD	10,903	$39K	0.41%
2045	GENNQGENESIS HEALTHCARE INC	25,871	$37K	0.39%
2046	SENS1GBPSENSEONICS HLDGS INC	15,292	$37K	0.39%
2047	GSVGOLD STD VENTURES CORP	30,704	$31K	0.33%
2048	—CORINDUS VASCULAR ROBOTICS I	14,100	$25K	0.26%
2049	—BRISTOW GROUP INC	20,804	$23K	0.24%
2050	AXASEURABRAXAS PETE CORP	12,125	$15K	0.16%
2051	GOOGLALPHABET INC	10,406	$12K	0.13%
2052	—GENOCEA BIOSCIENCES INC	10,006	$6K	0.06%
2053	MKLMARKEL CORP	2,455	$2K	0.03%
2054	YUSDALLEGHANY CORP DEL	2,347	$1K	0.02%
2055	WTMWHITE MTNS INS GROUP LTD	1,450	$1K	0.01%
2056	NVRNVR INC	404	$1K	0.01%

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