Squarepoint Ops LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.6T
Holdings
1,067
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —RUBY TUESDAY INC | 41,139 | $149.0M | 0.01% | |
| 602 | —CIVEO CORP CDA | 82,100 | $148.0M | 0.01% | |
| 603 | —ISTAR INC | 15,433 | $148.0M | 0.01% | |
| 604 | NOKNOKIA CORP | 25,500 | $145.0M | 0.01% | |
| 605 | GRPNCHFGROUPON INC | 44,680 | $145.0M | 0.01% | |
| 606 | SXCSUNCOKE ENERGY INC | 24,461 | $142.0M | 0.01% | |
| 607 | —QUORUM HEALTH CORP | 13,276 | $142.0M | 0.01% | |
| 608 | —APPROACH RESOURCES INC | 66,800 | $140.0M | 0.01% | |
| 609 | GONGERON CORP | 52,100 | $140.0M | 0.01% | |
| 610 | CENXCENTURY ALUM CO | 21,836 | $138.0M | 0.01% | |
| 611 | CMRXEURCHIMERIX INC | 34,900 | $137.0M | 0.01% | |
| 612 | BGCPEURBGC PARTNERS INC | 15,500 | $135.0M | 0.01% | |
| 613 | —NEW SR INVT GROUP INC | 12,227 | $131.0M | 0.01% | |
| 614 | STNGSCORPIO TANKERS INC | 31,300 | $131.0M | 0.01% | |
| 615 | —BROCADE COMMUNICATIONS SYS I | 14,260 | $131.0M | 0.01% | |
| 616 | NXDRKINDRED HEALTHCARE INC | 11,302 | $128.0M | 0.01% | |
| 617 | FNBFNB CORP PA | 10,147 | $127.0M | 0.01% | |
| 618 | —SUCAMPO PHARMACEUTICALS INC | 11,600 | $127.0M | 0.01% | |
| 619 | FLBFLUIDIGM CORP DEL | 13,400 | $121.0M | 0.01% | |
| 620 | LPSNUSDLIVEPERSON INC | 19,009 | $121.0M | 0.01% | |
| 621 | —NUVECTRA CORP | 16,199 | $120.0M | 0.01% | |
| 622 | —NEW YORK REIT INC | 13,000 | $120.0M | 0.01% | |
| 623 | —NEOPHOTONICS CORP | 12,422 | $118.0M | 0.01% | |
| 624 | —CIBER INC | 78,600 | $118.0M | 0.01% | |
| 625 | —PAPA MURPHYS HLDGS INC | 17,600 | $117.0M | 0.01% | |
| 626 | —MOMENTA PHARMACEUTICALS INC | 10,419 | $113.0M | 0.01% | |
| 627 | —TANGOE INC | 14,105 | $109.0M | 0.01% | |
| 628 | INVAINNOVIVA INC | 10,300 | $108.0M | 0.01% | |
| 629 | —OMNOVA SOLUTIONS INC | 14,723 | $107.0M | 0.01% | |
| 630 | —CASCADIAN THERAPEUTICS INC | 111,200 | $105.0M | 0.01% | |
| 631 | —BANK MUTUAL CORP NEW | 13,551 | $104.0M | 0.01% | |
| 632 | TCRTZIOPHARM ONCOLOGY INC | 18,700 | $103.0M | 0.01% | |
| 633 | CVGICOMMERCIAL VEH GROUP INC | 19,200 | $100.0M | 0.01% | |
| 634 | —REGULUS THERAPEUTICS INC | 34,400 | $99.0M | 0.01% | |
| 635 | —REX ENERGY CORPORATION | 147,150 | $98.0M | 0.01% | |
| 636 | —JONES ENERGY INC | 23,167 | $95.0M | 0.01% | |
| 637 | —WALTER INVT MGMT CORP | 33,986 | $94.0M | 0.01% | |
| 638 | —NAVIOS MARITIME HOLDINGS INC | 115,500 | $94.0M | 0.01% | |
| 639 | —FRONTLINE LTD | 11,800 | $93.0M | 0.01% | |
| 640 | —INTRALINKS HLDGS INC | 14,287 | $93.0M | 0.01% | |
| 641 | —QUANTUM CORP | 222,000 | $93.0M | 0.01% | |
| 642 | —MORGANS HOTEL GROUP CO | 43,000 | $92.0M | 0.01% | |
| 643 | —ACTUA CORP | 10,200 | $92.0M | 0.01% | |
| 644 | —CORMEDIX INC | 45,800 | $91.0M | 0.01% | |
| 645 | —EARTHLINK HLDGS CORP | 13,900 | $89.0M | 0.01% | |
| 646 | GBYSANGAMO BIOSCIENCES INC | 15,300 | $89.0M | 0.01% | |
| 647 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 13,447 | $88.0M | 0.01% | |
| 648 | G2CEVERI HLDGS INC | 75,600 | $87.0M | 0.01% | |
| 649 | TWITITAN INTL INC ILL | 13,965 | $87.0M | 0.01% | |
| 650 | IMMRIMMERSION CORP | 11,218 | $82.0M | 0.01% | |
| 651 | —OREXIGEN THERAPEUTICS INC | 179,300 | $77.0M | 0.00% | |
| 652 | ACTGACACIA RESH CORP | 17,500 | $77.0M | 0.00% | |
| 653 | —SEACHANGE INTL INC | 23,600 | $75.0M | 0.00% | |
| 654 | —AEGERION PHARMACEUTICALS INC | 49,900 | $74.0M | 0.00% | |
| 655 | —NAVIDEA BIOPHARMACEUTICALS I | 138,600 | $74.0M | 0.00% | |
| 656 | —ROCKET FUEL INC | 31,800 | $71.0M | 0.00% | |
| 657 | —MONSTER WORLDWIDE INC | 29,544 | $71.0M | 0.00% | |
| 658 | —INTERNAP CORP | 33,500 | $69.0M | 0.00% | |
| 659 | IOUSDION GEOPHYSICAL CORP | 11,100 | $69.0M | 0.00% | |
| 660 | —SEQUENOM INC | 73,400 | $67.0M | 0.00% | |
| 661 | —HALCON RES CORP | 143,399 | $67.0M | 0.00% | |
| 662 | U6ZURANIUM ENERGY CORP | 76,700 | $67.0M | 0.00% | |
| 663 | —KEY ENERGY SVCS INC | 281,200 | $65.0M | 0.00% | |
| 664 | —ANTARES PHARMA INC | 61,900 | $65.0M | 0.00% | |
| 665 | —MCEWEN MNG INC | 17,000 | $65.0M | 0.00% | |
| 666 | —SKULLCANDY INC | 10,600 | $65.0M | 0.00% | |
| 667 | GLUUGLU MOBILE INC | 29,600 | $65.0M | 0.00% | |
| 668 | —C&J ENERGY SVCS LTD | 106,500 | $64.0M | 0.00% | |
| 669 | —SENOMYX INC | 23,000 | $63.0M | 0.00% | |
| 670 | —VIVUS INC | 56,400 | $63.0M | 0.00% | |
| 671 | ENPHENPHASE ENERGY INC | 31,500 | $63.0M | 0.00% | |
| 672 | —CPI CARD GROUP INC | 12,400 | $62.0M | 0.00% | |
| 673 | —HARTE-HANKS INC | 39,300 | $62.0M | 0.00% | |
| 674 | FSBCFIVE STAR QUALITY CARE INC | 26,100 | $61.0M | 0.00% | |
| 675 | FBPFIRST BANCORP P R | 14,896 | $59.0M | 0.00% | |
| 676 | INFIQINFINITY PHARMACEUTICALS INC | 43,690 | $58.0M | 0.00% | |
| 677 | —CHRISTOPHER & BANKS CORP | 26,300 | $58.0M | 0.00% | |
| 678 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 100,200 | $58.0M | 0.00% | |
| 679 | —UNILIFE CORP NEW | 17,000 | $56.0M | 0.00% | |
| 680 | —XOMA CORP DEL | 98,100 | $54.0M | 0.00% | |
| 681 | —ARENA PHARMACEUTICALS INC | 30,400 | $52.0M | 0.00% | |
| 682 | EFRENERGY FUELS INC | 22,900 | $52.0M | 0.00% | |
| 683 | —DICERNA PHARMACEUTICALS INC | 16,300 | $49.0M | 0.00% | |
| 684 | —FENIX PTS INC | 12,423 | $49.0M | 0.00% | |
| 685 | HLITHARMONIC INC | 16,700 | $48.0M | 0.00% | |
| 686 | —TERRAFORM GLOBAL INC | 14,600 | $48.0M | 0.00% | |
| 687 | VSTMVERASTEM INC | 36,800 | $48.0M | 0.00% | |
| 688 | —CELLDEX THERAPEUTICS INC NEW | 10,700 | $47.0M | 0.00% | |
| 689 | —TRONOX LTD | 10,600 | $47.0M | 0.00% | |
| 690 | —MARIN SOFTWARE INC | 19,400 | $46.0M | 0.00% | |
| 691 | ZDGEZEDGE INC | 10,128 | $46.0M | 0.00% | |
| 692 | —EVINE LIVE INC | 26,600 | $44.0M | 0.00% | |
| 693 | —AFFIMED N V | 17,600 | $44.0M | 0.00% | |
| 694 | —PEREGRINE PHARMACEUTICALS IN | 115,400 | $42.0M | 0.00% | |
| 695 | —THRESHOLD PHARMACEUTICAL INC | 65,200 | $41.0M | 0.00% | |
| 696 | —VIOLIN MEMORY INC | 44,300 | $41.0M | 0.00% | |
| 697 | —VOXX INTL CORP | 14,200 | $40.0M | 0.00% | |
| 698 | —CHIASMA INC | 13,900 | $40.0M | 0.00% | |
| 699 | —VIVINT SOLAR INC | 12,767 | $39.0M | 0.00% | |
| 700 | —FIBROCELL SCIENCE INC | 33,300 | $38.0M | 0.00% |