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 |
|---|---|---|---|---|---|
| 801 | SJIEURSOUTH JERSEY INDS INC | 6,498 | $208.0M | 2.20% | |
| 802 | —PRIMO WTR CORP | 13,475 | $208.0M | 2.20% | |
| 803 | KTKT CORP | 16,181 | $201.0M | 2.13% | |
| 804 | UBAUSDURSTADT BIDDLE PPTYS INC | 9,725 | $201.0M | 2.13% | |
| 805 | —UNITED FINL BANCORP INC NEW | 14,030 | $201.0M | 2.13% | |
| 806 | GFFGRIFFON CORP | 10,895 | $201.0M | 2.13% | |
| 807 | MDPUSDMEREDITH CORP | 3,638 | $201.0M | 2.13% | |
| 808 | WATTENERGOUS CORP | 31,590 | $200.0M | 2.12% | |
| 809 | —ROAN RES INC | 32,571 | $199.0M | 2.11% | |
| 810 | —MCEWEN MNG INC | 132,899 | $199.0M | 2.11% | |
| 811 | OSGAMBAC FINL GROUP INC | 10,873 | $197.0M | 2.09% | |
| 812 | AROCARCHROCK INC | 19,997 | $196.0M | 2.08% | |
| 813 | KRNYKEARNY FINL CORP MD | 15,248 | $196.0M | 2.08% | |
| 814 | —ROYAL BK SCOTLAND GROUP PLC | 29,518 | $192.0M | 2.03% | |
| 815 | FFWMFIRST FNDTN INC | 14,164 | $192.0M | 2.03% | |
| 816 | BKOBLUEROCK RESIDENTIAL GRW REI | 17,751 | $191.0M | 2.02% | |
| 817 | KBALUSDKIMBALL INTL INC | 13,386 | $189.0M | 2.00% | |
| 818 | GMS1EURGMS INC | 12,484 | $189.0M | 2.00% | |
| 819 | SNAPSNAP INC | 17,000 | $187.0M | 1.98% | |
| 820 | 5TCTRUECAR INC | 28,173 | $187.0M | 1.98% | |
| 821 | CRVSCORVUS PHARMACEUTICALS INC | 45,785 | $184.0M | 1.95% | |
| 822 | TSQTOWNSQUARE MEDIA INC | 31,956 | $183.0M | 1.94% | |
| 823 | —TIM PARTICIPACOES S A | 12,154 | $183.0M | 1.94% | |
| 824 | —LYON WILLIAM HOMES | 11,891 | $183.0M | 1.94% | |
| 825 | ICADUSDICAD INC | 35,159 | $182.0M | 1.93% | |
| 826 | SRJSPARTANNASH CO | 11,477 | $182.0M | 1.93% | |
| 827 | NGDNEW GOLD INC CDA | 211,743 | $182.0M | 1.93% | |
| 828 | —RED LION HOTELS CORP | 22,332 | $180.0M | 1.91% | |
| 829 | MYEMYERS INDS INC | 10,469 | $179.0M | 1.90% | |
| 830 | FSC1EUROAKTREE SPECIALTY LENDING CO | 34,444 | $178.0M | 1.88% | |
| 831 | AEGAEGON N V | 37,191 | $178.0M | 1.88% | |
| 832 | KURAKURA ONCOLOGY INC | 10,496 | $174.0M | 1.84% | |
| 833 | —DERMIRA INC | 12,867 | $174.0M | 1.84% | |
| 834 | HTGCHERCULES CAPITAL INC | 13,743 | $174.0M | 1.84% | |
| 835 | LELANDS END INC NEW | 10,502 | $174.0M | 1.84% | |
| 836 | ANGI1EURANGI HOMESERVICES INC | 11,221 | $173.0M | 1.83% | |
| 837 | LOMALOMA NEGRA CORP | 15,426 | $169.0M | 1.79% | |
| 838 | —CAPSTEAD MTG CORP | 19,645 | $169.0M | 1.79% | |
| 839 | SAJACOMPANHIA DE SANEAMENTO BASI | 16,020 | $169.0M | 1.79% | |
| 840 | NNBRNN INC | 22,570 | $169.0M | 1.79% | |
| 841 | —RITE AID CORP | 261,501 | $167.0M | 1.77% | |
| 842 | —ATENTO S A | 46,221 | $167.0M | 1.77% | |
| 843 | CIGCOMPANHIA ENERGETICA DE MINA | 46,662 | $167.0M | 1.77% | |
| 844 | SPROSPERO THERAPEUTICS INC | 12,951 | $166.0M | 1.76% | |
| 845 | MRUSMERUS N V | 11,200 | $165.0M | 1.75% | |
| 846 | KRGKITE RLTY GROUP TR | 10,323 | $165.0M | 1.75% | |
| 847 | NAVINAVIENT CORPORATION | 14,300 | $165.0M | 1.75% | |
| 848 | —GENERAL FIN CORP DEL | 17,508 | $163.0M | 1.73% | |
| 849 | CRMDCORMEDIX INC | 17,142 | $162.0M | 1.72% | |
| 850 | DFINDONNELLEY FINL SOLUTIONS INC | 10,719 | $159.0M | 1.68% | |
| 851 | MSLMIDSOUTH BANCORP INC | 13,904 | $159.0M | 1.68% | |
| 852 | 2JQGRITSTONE ONCOLOGY INC | 11,942 | $159.0M | 1.68% | |
| 853 | EXTREXTREME NETWORKS INC | 21,239 | $159.0M | 1.68% | |
| 854 | AU3EURANGLOGOLD ASHANTI LTD | 12,082 | $158.0M | 1.67% | |
| 855 | —MENLO THERAPEUTICS INC | 19,991 | $157.0M | 1.66% | |
| 856 | PLUNPLUG POWER INC | 64,835 | $156.0M | 1.65% | |
| 857 | PSECPROSPECT CAPITAL CORPORATION | 23,537 | $153.0M | 1.62% | |
| 858 | BB3BROOKLINE BANCORP INC DEL | 10,600 | $153.0M | 1.62% | |
| 859 | —ALCENTRA CAP CORP | 20,305 | $152.0M | 1.61% | |
| 860 | TCPCBLACKROCK TCP CAP CORP | 10,728 | $152.0M | 1.61% | |
| 861 | HAMHARMONY GOLD MNG LTD | 78,750 | $150.0M | 1.59% | |
| 862 | TPIVDEURMARKER THERAPEUTICS INC | 22,560 | $149.0M | 1.58% | |
| 863 | SURFUSDSURFACE ONCOLOGY INC | 31,300 | $149.0M | 1.58% | |
| 864 | AGFIRST MAJESTIC SILVER CORP | 22,417 | $148.0M | 1.57% | |
| 865 | ORNORION GROUP HOLDINGS INC | 50,635 | $148.0M | 1.57% | |
| 866 | EDRENDEAVOUR SILVER CORP | 58,131 | $146.0M | 1.55% | |
| 867 | —SCORPIO BULKERS INC | 37,500 | $144.0M | 1.52% | |
| 868 | GDENGOLDEN ENTMT INC | 10,001 | $142.0M | 1.50% | |
| 869 | —INTEC PHARMA LTD JERUSALEM | 19,273 | $141.0M | 1.49% | |
| 870 | LYTSLSI INDS INC | 53,200 | $140.0M | 1.48% | |
| 871 | GOROGOLD RESOURCE CORP | 35,573 | $140.0M | 1.48% | |
| 872 | —TOCAGEN INC | 12,841 | $140.0M | 1.48% | |
| 873 | —RIGNET INC | 14,199 | $139.0M | 1.47% | |
| 874 | LSAKNET 1 UEPS TECHNOLOGIES INC | 38,787 | $139.0M | 1.47% | |
| 875 | PFSWUSDPFSWEB INC | 26,113 | $136.0M | 1.44% | |
| 876 | —ZYNERBA PHARMACEUTICALS INC | 24,453 | $133.0M | 1.41% | |
| 877 | BNEDBARNES & NOBLE ED INC | 31,288 | $131.0M | 1.39% | |
| 878 | —BASIC ENERGY SVCS INC NEW | 33,504 | $127.0M | 1.34% | |
| 879 | —LUMBER LIQUIDATORS HLDGS INC | 12,299 | $124.0M | 1.31% | |
| 880 | ASCARDMORE SHIPPING CORP | 20,073 | $124.0M | 1.31% | |
| 881 | DGDOLLAR GEN CORP NEW | 1,033,282 | $123.3M | 1.31% | |
| 882 | —ACHILLION PHARMACEUTICALS IN | 41,407 | $123.0M | 1.30% | |
| 883 | —GNC HLDGS INC | 45,000 | $123.0M | 1.30% | |
| 884 | —ARATANA THERAPEUTICS INC | 34,200 | $123.0M | 1.30% | |
| 885 | QUOTUSDQUOTIENT TECHNOLOGY INC | 12,365 | $122.0M | 1.29% | |
| 886 | CEPUCENTRAL PUERTO S A | 13,243 | $122.0M | 1.29% | |
| 887 | GYRECATALYST BIOSCIENCES INC | 14,906 | $121.0M | 1.28% | |
| 888 | PNNTPENNANTPARK INVT CORP | 17,164 | $119.0M | 1.26% | |
| 889 | —VENATOR MATLS PLC | 20,859 | $117.0M | 1.24% | |
| 890 | BTOB2GOLD CORP | 41,546 | $117.0M | 1.24% | |
| 891 | —RTI SURGICAL HOLDINGS INC | 19,286 | $116.0M | 1.23% | |
| 892 | MNOVMEDICINOVA INC | 13,968 | $116.0M | 1.23% | |
| 893 | YB4PSAVARA INC | 15,506 | $114.0M | 1.21% | |
| 894 | XXYCROSS CTRY HEALTHCARE INC | 16,144 | $113.0M | 1.20% | |
| 895 | ELVTUSDELEVATE CREDIT INC | 25,934 | $113.0M | 1.20% | |
| 896 | GCI1EURGANNETT CO INC | 10,575 | $111.0M | 1.18% | |
| 897 | AQSTAQUESTIVE THERAPEUTICS INC | 16,000 | $111.0M | 1.18% | |
| 898 | INTTINTEST CORP | 16,400 | $110.0M | 1.16% | |
| 899 | —PROTEOSTASIS THERAPEUTICS IN | 86,723 | $109.0M | 1.15% | |
| 900 | GPRCHFGREAT PANTHER MINING LIMITED | 114,515 | $108.0M | 1.14% |