Squarepoint Ops LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.4B
Holdings
2,056
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MTGMGIC INVT CORP WIS | 20,200 | $266.0M | 2.82% | |
| 702 | VRRMVERRA MOBILITY CORP | 22,355 | $266.0M | 2.82% | |
| 703 | PEBOPEOPLES BANCORP INC | 8,605 | $266.0M | 2.82% | |
| 704 | FNKOFUNKO INC | 12,200 | $265.0M | 2.81% | |
| 705 | 7SUSUMMIT MATLS INC | 16,640 | $264.0M | 2.80% | |
| 706 | REEVEREST RE GROUP LTD | 1,224 | $264.0M | 2.80% | |
| 707 | AGXARGAN INC | 5,281 | $264.0M | 2.80% | |
| 708 | GOODGLADSTONE COML CORP | 12,684 | $263.0M | 2.78% | |
| 709 | OSWONESPAWORLD HOLDINGS LIMITED | 19,237 | $263.0M | 2.78% | |
| 710 | WSBCWESBANCO INC | 6,607 | $263.0M | 2.78% | |
| 711 | G7AGRUPO AEROPORTUARIO CTR NORT | 5,842 | $263.0M | 2.78% | |
| 712 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 12,413 | $260.0M | 2.75% | |
| 713 | MATXMATSON INC | 7,199 | $260.0M | 2.75% | |
| 714 | ESEESCO TECHNOLOGIES INC | 3,876 | $260.0M | 2.75% | |
| 715 | MTXMINERALS TECHNOLOGIES INC | 4,424 | $260.0M | 2.75% | |
| 716 | RUSHARUSH ENTERPRISES INC | 6,190 | $259.0M | 2.74% | |
| 717 | LGF/BEURLIONS GATE ENTMNT CORP | 17,085 | $258.0M | 2.73% | |
| 718 | PIPRPIPER JAFFRAY COS | 3,500 | $255.0M | 2.70% | |
| 719 | TENBTENABLE HLDGS INC | 7,985 | $253.0M | 2.68% | |
| 720 | BPFHBOSTON PRIVATE FINL HLDGS IN | 22,961 | $252.0M | 2.67% | |
| 721 | AOSLALPHA & OMEGA SEMICONDUCTOR | 21,902 | $252.0M | 2.67% | |
| 722 | PKOHPARK OHIO HLDGS CORP | 7,756 | $251.0M | 2.66% | |
| 723 | TRI4EURTHOMSON REUTERS CORP | 4,215 | $250.0M | 2.65% | |
| 724 | IIIVI3 VERTICALS INC | 10,359 | $249.0M | 2.64% | |
| 725 | —SMART & FINAL STORES INC | 50,487 | $249.0M | 2.64% | |
| 726 | STAGSTAG INDL INC | 8,400 | $249.0M | 2.64% | |
| 727 | CDZICADIZ INC | 25,609 | $248.0M | 2.63% | |
| 728 | CWEN/ACLEARWAY ENERGY INC | 17,055 | $248.0M | 2.63% | |
| 729 | —KEMET CORP | 14,616 | $248.0M | 2.63% | |
| 730 | FBKFB FINL CORP | 7,820 | $248.0M | 2.63% | |
| 731 | OSISOSI SYSTEMS INC | 2,815 | $247.0M | 2.62% | |
| 732 | RWTREDWOOD TR INC | 15,255 | $246.0M | 2.60% | |
| 733 | IPHSEURINNOPHOS HOLDINGS INC | 8,084 | $244.0M | 2.58% | |
| 734 | 07SSECUREWORKS CORP | 13,252 | $244.0M | 2.58% | |
| 735 | LINDLINDBLAD EXPEDITIONS HLDGS I | 16,011 | $244.0M | 2.58% | |
| 736 | CYTKCYTOKINETICS INC | 30,069 | $243.0M | 2.57% | |
| 737 | ADSWADVANCED DISP SVCS INC DEL | 8,686 | $243.0M | 2.57% | |
| 738 | ANGOANGIODYNAMICS INC | 10,580 | $242.0M | 2.56% | |
| 739 | —PIVOTAL SOFTWARE INC | 11,600 | $242.0M | 2.56% | |
| 740 | RCKYROCKY BRANDS INC | 10,088 | $242.0M | 2.56% | |
| 741 | —C&J ENERGY SVCS INC NEW | 15,526 | $241.0M | 2.55% | |
| 742 | NDLSUSDNOODLES & CO | 35,239 | $240.0M | 2.54% | |
| 743 | —HALCON RES CORP | 176,540 | $238.0M | 2.52% | |
| 744 | DESPDESPEGAR COM CORP | 15,893 | $237.0M | 2.51% | |
| 745 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,226 | $235.0M | 2.49% | |
| 746 | ULHUNIVERSAL LOGISTICS HLDGS IN | 11,882 | $234.0M | 2.48% | |
| 747 | —ARC DOCUMENT SOLUTIONS INC | 105,028 | $234.0M | 2.48% | |
| 748 | JBSSSANFILIPPO JOHN B & SON INC | 3,258 | $234.0M | 2.48% | |
| 749 | CNTTQCANNTRUST HLDGS INC | 30,058 | $233.0M | 2.47% | |
| 750 | FRBKQREPUBLIC FIRST BANCORP INC | 44,334 | $233.0M | 2.47% | |
| 751 | —MIDSTATES PETE CO INC | 23,873 | $233.0M | 2.47% | |
| 752 | MBTGBPMOBILE TELESYSTEMS PJSC | 30,648 | $232.0M | 2.46% | |
| 753 | QA4AGENTHERM INC | 6,300 | $232.0M | 2.46% | |
| 754 | HBIOHARVARD BIOSCIENCE INC | 53,642 | $231.0M | 2.45% | |
| 755 | MMSMAXIMUS INC | 3,255 | $231.0M | 2.45% | |
| 756 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,281 | $230.0M | 2.44% | |
| 757 | ACLSAXCELIS TECHNOLOGIES INC | 11,407 | $230.0M | 2.44% | |
| 758 | —BLUE HILLS BANCORP INC | 9,609 | $230.0M | 2.44% | |
| 759 | CTSCTS CORP | 7,787 | $229.0M | 2.42% | |
| 760 | NFENEW FORTRESS ENERGY LLC | 19,612 | $229.0M | 2.42% | |
| 761 | FSPFRANKLIN STREET PPTYS CORP | 31,713 | $228.0M | 2.41% | |
| 762 | INFYINFOSYS LTD | 20,786 | $227.0M | 2.40% | |
| 763 | HVTHAVERTY FURNITURE INC | 10,382 | $227.0M | 2.40% | |
| 764 | FVICHFFORTUNA SILVER MINES INC | 67,736 | $227.0M | 2.40% | |
| 765 | KIDSORTHOPEDIATRICS CORP | 5,120 | $226.0M | 2.39% | |
| 766 | AYRAIRCASTLE LTD | 11,175 | $226.0M | 2.39% | |
| 767 | PRIPRIMERICA INC | 1,851 | $226.0M | 2.39% | |
| 768 | —STEMLINE THERAPEUTICS INC | 17,545 | $225.0M | 2.38% | |
| 769 | —FIVE PRIME THERAPEUTICS INC | 16,795 | $225.0M | 2.38% | |
| 770 | —DSP GROUP INC | 15,861 | $223.0M | 2.36% | |
| 771 | WRBBERKLEY W R CORP | 2,630 | $223.0M | 2.36% | |
| 772 | LEAFLEAF GROUP LTD | 27,778 | $223.0M | 2.36% | |
| 773 | HWKNHAWKINS INC | 6,041 | $222.0M | 2.35% | |
| 774 | NPKINEWPARK RES INC | 24,206 | $222.0M | 2.35% | |
| 775 | RELXRELX PLC | 10,322 | $221.0M | 2.34% | |
| 776 | —INTRICON CORP | 8,762 | $220.0M | 2.33% | |
| 777 | BGGUSDBRIGGS & STRATTON CORP | 18,629 | $220.0M | 2.33% | |
| 778 | —POLARITYTE INC | 20,578 | $220.0M | 2.33% | |
| 779 | CUBICUSTOMERS BANCORP INC | 12,012 | $220.0M | 2.33% | |
| 780 | RYIRYERSON HLDG CORP | 25,642 | $219.0M | 2.32% | |
| 781 | KRYSKRYSTAL BIOTECH INC | 6,651 | $219.0M | 2.32% | |
| 782 | ARGXARGENX SE | 1,758 | $219.0M | 2.32% | |
| 783 | IIPRINNOVATIVE INDL PPTYS INC | 2,663 | $218.0M | 2.31% | |
| 784 | HANHAWAIIAN HOLDINGS INC | 8,294 | $218.0M | 2.31% | |
| 785 | SEASEABRIDGE GOLD INC | 17,516 | $217.0M | 2.30% | |
| 786 | HRTGHERITAGE INS HLDGS INC | 14,867 | $217.0M | 2.30% | |
| 787 | CACCCREDIT ACCEP CORP MICH | 480 | $217.0M | 2.30% | |
| 788 | —ENDURANCE INTL GROUP HLDGS I | 29,988 | $217.0M | 2.30% | |
| 789 | —THL CREDIT INC | 33,051 | $217.0M | 2.30% | |
| 790 | CNCEEURCONCERT PHARMACEUTICALS INC | 17,926 | $216.0M | 2.29% | |
| 791 | CPBCAMPBELL SOUP CO | 5,677 | $216.0M | 2.29% | |
| 792 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,338 | $216.0M | 2.29% | |
| 793 | —ALTUS MIDSTREAM CO | 36,416 | $215.0M | 2.28% | |
| 794 | EVOP1EUREVO PMTS INC | 7,404 | $215.0M | 2.28% | |
| 795 | —BLUCORA INC | 6,416 | $214.0M | 2.27% | |
| 796 | CNHICNH INDL N V | 20,870 | $213.0M | 2.26% | |
| 797 | TCXTUCOWS INC | 2,600 | $211.0M | 2.23% | |
| 798 | TGTXTG THERAPEUTICS INC | 26,075 | $210.0M | 2.22% | |
| 799 | TWNKEURHOSTESS BRANDS INC | 16,719 | $209.0M | 2.21% | |
| 800 | CRSPCRISPR THERAPEUTICS AG | 5,854 | $209.0M | 2.21% |