Squarepoint Ops LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.1B
Holdings
1,491
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNEDBARNES & NOBLE INC | 53,799 | $409.0M | 8.05% | |
| 302 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 18,798 | $409.0M | 8.05% | |
| 303 | CDECOEUR MNG INC | 47,430 | $407.0M | 8.01% | |
| 304 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,000 | $405.0M | 7.97% | |
| 305 | MBIMBIA INC | 42,924 | $405.0M | 7.97% | |
| 306 | ACLSAXCELIS TECHNOLOGIES INC | 19,324 | $405.0M | 7.97% | |
| 307 | TTENTOTAL S A | 8,056 | $399.0M | 7.85% | |
| 308 | —TARO PHARMACEUTICAL INDS LTD | 3,560 | $399.0M | 7.85% | |
| 309 | TILEINTERFACE INC | 20,275 | $398.0M | 7.83% | |
| 310 | ARIAPOLLO COML REAL EST FIN INC | 21,434 | $398.0M | 7.83% | |
| 311 | EBIXEUREBIX INC | 7,374 | $397.0M | 7.81% | |
| 312 | LECOLINCOLN ELEC HLDGS INC | 4,302 | $396.0M | 7.79% | |
| 313 | CALYCALLAWAY GOLF CO | 30,871 | $395.0M | 7.77% | |
| 314 | QDELUSDQUIDEL CORP | 14,483 | $393.0M | 7.73% | |
| 315 | ESRTEMPIRE ST RLTY TR INC | 18,822 | $391.0M | 7.69% | |
| 316 | UBAUSDURSTADT BIDDLE PPTYS INC | 19,538 | $387.0M | 7.61% | |
| 317 | PTCTPTC THERAPEUTICS INC | 21,049 | $386.0M | 7.60% | |
| 318 | NPKNATIONAL PRESTO INDS INC | 3,474 | $384.0M | 7.56% | |
| 319 | MTZMASTEC INC | 8,500 | $384.0M | 7.56% | |
| 320 | IM8NINSMED INC | 22,343 | $383.0M | 7.54% | |
| 321 | SXCSUNCOKE ENERGY INC | 34,938 | $381.0M | 7.50% | |
| 322 | —GUARANTY BANCORP DEL | 14,000 | $381.0M | 7.50% | |
| 323 | COLBCOLUMBIA BKG SYS INC | 9,529 | $380.0M | 7.48% | |
| 324 | —MULTI COLOR CORP | 4,647 | $379.0M | 7.46% | |
| 325 | GHCGRAHAM HLDGS CO | 632 | $379.0M | 7.46% | |
| 326 | —DDR CORP | 41,728 | $378.0M | 7.44% | |
| 327 | PODDINSULET CORP | 7,338 | $377.0M | 7.42% | |
| 328 | ARCBARCBEST CORP | 18,212 | $375.0M | 7.38% | |
| 329 | IRTCIRHYTHM TECHNOLOGIES INC | 8,800 | $374.0M | 7.36% | |
| 330 | —ISTAR INC | 30,931 | $372.0M | 7.32% | |
| 331 | WTSWATTS WATER TECHNOLOGIES INC | 5,878 | $371.0M | 7.30% | |
| 332 | UNFIUNITED NAT FOODS INC | 10,071 | $370.0M | 7.28% | |
| 333 | DIODDIODES INC | 15,370 | $369.0M | 7.26% | |
| 334 | RGAREINSURANCE GROUP AMER INC | 2,872 | $369.0M | 7.26% | |
| 335 | FORRFORRESTER RESH INC | 9,405 | $368.0M | 7.24% | |
| 336 | DOCUSDPHYSICIANS RLTY TR | 18,152 | $366.0M | 7.20% | |
| 337 | HLHECLA MNG CO | 71,390 | $364.0M | 7.16% | |
| 338 | STCSTEWART INFORMATION SVCS COR | 8,024 | $364.0M | 7.16% | |
| 339 | —XL GROUP LTD | 8,288 | $363.0M | 7.14% | |
| 340 | —ACTUA CORP | 25,853 | $363.0M | 7.14% | |
| 341 | FQIDIGITAL RLTY TR INC | 3,209 | $362.0M | 7.12% | |
| 342 | TDOCTELADOC INC | 10,400 | $361.0M | 7.10% | |
| 343 | HGVHILTON GRAND VACATIONS INC | 9,942 | $359.0M | 7.06% | |
| 344 | TCRTZIOPHARM ONCOLOGY INC | 57,763 | $359.0M | 7.06% | |
| 345 | CSGSCSG SYS INTL INC | 8,782 | $356.0M | 7.00% | |
| 346 | BAPCREDICORP LTD | 1,980 | $355.0M | 6.99% | |
| 347 | SCLSTEPAN CO | 4,045 | $352.0M | 6.93% | |
| 348 | IPHSEURINNOPHOS HOLDINGS INC | 8,020 | $352.0M | 6.93% | |
| 349 | —LEUCADIA NATL CORP | 13,471 | $352.0M | 6.93% | |
| 350 | EDGGOLD FIELDS LTD NEW | 100,932 | $351.0M | 6.91% | |
| 351 | —CARDTRONICS PLC | 10,694 | $351.0M | 6.91% | |
| 352 | MLKNMILLER HERMAN INC | 11,446 | $348.0M | 6.85% | |
| 353 | GGGGRACO INC | 3,181 | $348.0M | 6.85% | |
| 354 | UBNTEURUBIQUITI NETWORKS INC | 6,686 | $347.0M | 6.83% | |
| 355 | ABCBAMERIS BANCORP | 7,170 | $346.0M | 6.81% | |
| 356 | —COTIVITI HLDGS INC | 9,300 | $345.0M | 6.79% | |
| 357 | ETDETHAN ALLEN INTERIORS INC | 10,624 | $343.0M | 6.75% | |
| 358 | PORPORTLAND GEN ELEC CO | 7,500 | $343.0M | 6.75% | |
| 359 | CLDRCLOUDERA INC | 21,385 | $343.0M | 6.75% | |
| 360 | JLLJONES LANG LASALLE INC | 2,735 | $342.0M | 6.73% | |
| 361 | CBCHUBB LIMITED | 2,355 | $342.0M | 6.73% | |
| 362 | CP.TOCANADIAN PAC RY LTD | 2,127 | $342.0M | 6.73% | |
| 363 | RRNRED ROBIN GOURMET BURGERS IN | 5,240 | $342.0M | 6.73% | |
| 364 | MOG/AMOOG INC | 4,748 | $341.0M | 6.71% | |
| 365 | 37MMRC GLOBAL INC | 20,537 | $339.0M | 6.67% | |
| 366 | ITGRINTEGER HLDGS CORP | 7,848 | $339.0M | 6.67% | |
| 367 | —GOVERNMENT PPTYS INCOME TR | 18,471 | $338.0M | 6.65% | |
| 368 | SCVLSHOE CARNIVAL INC | 16,176 | $338.0M | 6.65% | |
| 369 | TTDTHE TRADE DESK INC | 6,750 | $338.0M | 6.65% | |
| 370 | SKYWSKYWEST INC | 9,542 | $335.0M | 6.59% | |
| 371 | EXTREXTREME NETWORKS INC | 36,345 | $335.0M | 6.59% | |
| 372 | FIZZNATIONAL BEVERAGE CORP | 3,578 | $335.0M | 6.59% | |
| 373 | CWSTCASELLA WASTE SYS INC | 20,150 | $331.0M | 6.51% | |
| 374 | —IMPERVA INC | 6,900 | $330.0M | 6.49% | |
| 375 | NWENORTHWESTERN CORP | 5,403 | $330.0M | 6.49% | |
| 376 | RNGRINGCENTRAL INC | 9,037 | $330.0M | 6.49% | |
| 377 | —ASTORIA FINL CORP | 16,330 | $329.0M | 6.47% | |
| 378 | ROCKGIBRALTAR INDS INC | 9,185 | $327.0M | 6.43% | |
| 379 | —DEAN FOODS CO NEW | 19,243 | $327.0M | 6.43% | |
| 380 | —BLACK BOX CORP DEL | 38,263 | $327.0M | 6.43% | |
| 381 | BZUNBAOZUN INC | 14,700 | $326.0M | 6.41% | |
| 382 | —XENITH BANKSHARES INC NEW | 10,464 | $325.0M | 6.39% | |
| 383 | GEFGREIF INC | 5,818 | $325.0M | 6.39% | |
| 384 | WPMWHEATON PRECIOUS METALS CORP | 16,294 | $324.0M | 6.38% | |
| 385 | —FIRSTCASH INC | 5,545 | $323.0M | 6.36% | |
| 386 | BLDTOPBUILD CORP | 6,056 | $321.0M | 6.32% | |
| 387 | CVCOCAVCO INDS INC DEL | 2,470 | $320.0M | 6.30% | |
| 388 | CVGWCALAVO GROWERS INC | 4,628 | $320.0M | 6.30% | |
| 389 | PRIPRIMERICA INC | 4,229 | $320.0M | 6.30% | |
| 390 | —BLACKHAWK NETWORK HLDGS INC | 7,332 | $320.0M | 6.30% | |
| 391 | —BARRACUDA NETWORKS INC | 13,846 | $319.0M | 6.28% | |
| 392 | SPUSDSP PLUS CORP | 10,367 | $317.0M | 6.24% | |
| 393 | —MERIDIAN BANCORP INC MD | 18,740 | $317.0M | 6.24% | |
| 394 | —ARGO GROUP INTL HLDGS LTD | 5,229 | $317.0M | 6.24% | |
| 395 | GBCIGLACIER BANCORP INC NEW | 8,486 | $311.0M | 6.12% | |
| 396 | USFDUS FOODS HLDG CORP | 11,288 | $307.0M | 6.04% | |
| 397 | MCOMOODYS CORP | 2,525 | $307.0M | 6.04% | |
| 398 | EPREPR PPTYS | 4,255 | $306.0M | 6.02% | |
| 399 | FFINFIRST FINL BANKSHARES | 6,913 | $306.0M | 6.02% | |
| 400 | COSTCOSTCO WHSL CORP NEW | 1,900 | $304.0M | 5.98% |