Squarepoint Ops LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$5.1M

Holdings

1,491

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,491 positions)

StockValue
VRAVERA BRADLEY INC
$101K
PSIVIDA CORP
$100K
CLEAR CHANNEL OUTDOOR HLDGS
$100K
GOLDEN STAR RES LTD CDA
$99K
SBSWSIBANYE GOLD LTD
$99K
MNKDMANNKIND CORP
$98K
TUESDAY MORNING CORP
$98K
STEIN MART INC
$98K
GUIDANCE SOFTWARE INC
$97K
DIVERSIFIED RSTRNT HLDGS INC
$96K
FATEFATE THERAPEUTICS INC
$94K
HUTTIG BLDG PRODS INC
$93K
PDEURPRECISION DRILLING CORP
$93K
PLANET PAYMENT INC
$89K
GPRCHFGREAT PANTHER SILVER LTD
$89K
PEREGRINE PHARMACEUTICALS IN
$89K
NAGECHROMADEX CORP
$89K
ROADRUNNER TRNSN SVCS HLDG I
$88K
CMRXEURCHIMERIX INC
$87K
GSVGOLD STD VENTURES CORP
$86K
RTI SURGICAL INC
$84K
LPGDORIAN LPG LTD
$84K
SSI3EURSTAGE STORES INC
$83K
TRQEURTURQUOISE HILL RES LTD
$81K
CSTMCONSTELLIUM NV
$81K
GOROGOLD RESOURCE CORP
$80K
AMRCAMERESCO INC
$79K
AVXLANAVEX LIFE SCIENCES CORP
$77K
WMIH CORP
$75K
ANWORTH MORTGAGE ASSET CP
$74K
RAIT FINANCIAL TRUST
$73K
CHINA RAPID FIN LTD
$69K
FUELCELL ENERGY INC
$68K
FIFTH STREET FINANCE CORP
$67K
YUME INC
$66K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$66K
ONCOMED PHARMACEUTICALS INC
$64K
TCSUSDCONTAINER STORE GROUP INC
$61K
AKG1EURASANKO GOLD INC
$61K
MANNING & NAPIER INC
$60K
ECLIPSE RES CORP
$60K
INDEPENDENCE CONTRACT DRIL I
$60K
VALHI INC NEW
$60K
TIDEWATER INC
$59K
NOBILIS HEALTH CORP
$59K
GGBGERDAU S A
$58K
NOG1EURNORTHERN OIL & GAS INC NEV
$58K
ACTGACACIA RESH CORP
$57K
ENDOCYTE INC
$57K
DRDDRDGOLD LIMITED
$57K
EGALET CORP
$55K
BTOB2GOLD CORP
$54K
TERRAFORM GLOBAL INC
$53K
PROTEOSTASIS THERAPEUTICS IN
$51K
WKHSEURWORKHORSE GROUP INC
$49K
ARWRARROWHEAD PHARMACEUTICALS IN
$49K
LPZBLIGHTPATH TECHNOLOGIES INC
$46K
MERRIMACK PHARMACEUTICALS IN
$45K
REGULUS THERAPEUTICS INC
$44K
WECAST NETWORK INC
$44K
SIDCOMPANHIA SIDERURGICA NACION
$43K
ZAFGEN INC
$42K
SYNTHETIC BIOLOGICS INC
$40K
TRANSENTERIX INC
$39K
KONA GRILL INC
$37K
WALTER INVT MGMT CORP
$37K
LADENBURG THALMAN FIN SVCS I
$36K
CYTRX CORP
$33K
NIHDEURNII HLDGS INC
$33K
AEVI GENOMIC MEDICINE INC
$32K
DRRXEURDURECT CORP
$32K
APTEVO THERAPEUTICS INC
$32K
REAL IND INC
$32K
EVINE LIVE INC
$31K
NVAXNOVAVAX INC
$30K
VSTMVERASTEM INC
$28K
INOTEK PHARMACEUTICALS CORP
$28K
SRNESORRENTO THERAPEUTICS INC
$27K
BOVIE MEDICAL CORP
$27K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$26K
ANTHANTHERA PHARMACEUTICALS INC
$24K
JONES ENERGY INC
$23K
INFIQINFINITY PHARMACEUTICALS INC
$22K
AMZNAMAZON COM INC
$21K
GOOGLALPHABET INC
$17K
GOOGALPHABET INC
$15K
GALENA BIOPHARMA INC
$12K
AMPIO PHARMACEUTICALS INC
$9K
TANDEM DIABETES CARE INC
$9K
ISRGINTUITIVE SURGICAL INC
$6K
BRK-BBERKSHIRE HATHAWAY INC DEL
$3K
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