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 |
|---|---|---|---|---|---|
| 501 | —CU BANCORP CALIF | 6,800 | $246.0M | 4.84% | |
| 502 | —FINANCIAL ENGINES INC | 6,687 | $245.0M | 4.82% | |
| 503 | PLXSPLEXUS CORP | 4,628 | $243.0M | 4.78% | |
| 504 | —INTERSECT ENT INC | 8,700 | $243.0M | 4.78% | |
| 505 | SCHLSCHOLASTIC CORP | 5,577 | $243.0M | 4.78% | |
| 506 | —ACTUANT CORP | 9,625 | $237.0M | 4.66% | |
| 507 | LOCOEL POLLO LOCO HLDGS INC | 17,105 | $237.0M | 4.66% | |
| 508 | FCFFIRST COMWLTH FINL CORP PA | 18,713 | $237.0M | 4.66% | |
| 509 | B7SBROOKDALE SR LIVING INC | 16,104 | $237.0M | 4.66% | |
| 510 | VREMACK CALI RLTY CORP | 8,700 | $236.0M | 4.64% | |
| 511 | —K12 INC | 13,147 | $236.0M | 4.64% | |
| 512 | 1GSNNOVANTA INC | 6,561 | $236.0M | 4.64% | |
| 513 | UFCSUNITED FIRE GROUP INC | 5,362 | $236.0M | 4.64% | |
| 514 | MTXMINERALS TECHNOLOGIES INC | 3,199 | $234.0M | 4.60% | |
| 515 | CRVLCORVEL CORP | 4,905 | $233.0M | 4.58% | |
| 516 | FDSFACTSET RESH SYS INC | 1,400 | $233.0M | 4.58% | |
| 517 | —PREFERRED APT CMNTYS INC | 14,800 | $233.0M | 4.58% | |
| 518 | QTWOQ2 HLDGS INC | 6,300 | $233.0M | 4.58% | |
| 519 | KAIKADANT INC | 3,089 | $232.0M | 4.57% | |
| 520 | AGENEURAGENUS INC | 59,222 | $232.0M | 4.57% | |
| 521 | HOFTHOOKER FURNITURE CORP | 5,613 | $231.0M | 4.55% | |
| 522 | —FCB FINL HLDGS INC | 4,839 | $231.0M | 4.55% | |
| 523 | SSS1EURLIFE STORAGE INC | 3,123 | $231.0M | 4.55% | |
| 524 | MMSIMERIT MED SYS INC | 6,017 | $230.0M | 4.53% | |
| 525 | JRVRJAMES RIV GROUP LTD | 5,800 | $230.0M | 4.53% | |
| 526 | CNCEEURCONCERT PHARMACEUTICALS INC | 16,400 | $229.0M | 4.51% | |
| 527 | —SILVER STD RES INC | 23,464 | $228.0M | 4.49% | |
| 528 | —ASPEN INSURANCE HOLDINGS LTD | 4,569 | $228.0M | 4.49% | |
| 529 | ITWILLINOIS TOOL WKS INC | 1,595 | $228.0M | 4.49% | |
| 530 | —VONAGE HLDGS CORP | 34,900 | $228.0M | 4.49% | |
| 531 | HTLDHEARTLAND EXPRESS INC | 10,927 | $228.0M | 4.49% | |
| 532 | FORFORESTAR GROUP INC | 13,288 | $228.0M | 4.49% | |
| 533 | —BHP BILLITON PLC | 7,407 | $228.0M | 4.49% | |
| 534 | VMCVULCAN MATLS CO | 1,801 | $228.0M | 4.49% | |
| 535 | OXLCLOXFORD LANE CAP CORP | 22,900 | $227.0M | 4.47% | |
| 536 | NWBINORTHWEST BANCSHARES INC MD | 14,556 | $227.0M | 4.47% | |
| 537 | CBSHCOMMERCE BANCSHARES INC | 3,978 | $226.0M | 4.45% | |
| 538 | STLAFIAT CHRYSLER AUTOMOBILES N | 21,238 | $226.0M | 4.45% | |
| 539 | PBIPITNEY BOWES INC | 14,969 | $226.0M | 4.45% | |
| 540 | —PROVIDENCE SVC CORP | 4,442 | $225.0M | 4.43% | |
| 541 | MNROMONRO MUFFLER BRAKE INC | 5,351 | $223.0M | 4.39% | |
| 542 | VNDAVANDA PHARMACEUTICALS INC | 13,600 | $222.0M | 4.37% | |
| 543 | ENSGENSIGN GROUP INC | 10,177 | $222.0M | 4.37% | |
| 544 | DCODUCOMMUN INC DEL | 6,989 | $221.0M | 4.35% | |
| 545 | —SEMGROUP CORP | 8,177 | $221.0M | 4.35% | |
| 546 | ISIIONIS PHARMACEUTICALS INC | 4,328 | $220.0M | 4.33% | |
| 547 | TRCOTRIBUNE MEDIA CO | 5,371 | $219.0M | 4.31% | |
| 548 | BKBANK NEW YORK MELLON CORP | 4,289 | $219.0M | 4.31% | |
| 549 | —MTS SYS CORP | 4,235 | $219.0M | 4.31% | |
| 550 | QSRRESTAURANT BRANDS INTL INC | 3,444 | $215.0M | 4.23% | |
| 551 | 4DHDANA INCORPORATED | 9,614 | $215.0M | 4.23% | |
| 552 | CBZCBIZ INC | 14,309 | $215.0M | 4.23% | |
| 553 | CHGGCHEGG INC | 17,453 | $214.0M | 4.21% | |
| 554 | YPFYPF SOCIEDAD ANONIMA | 9,719 | $213.0M | 4.19% | |
| 555 | —BLUE BUFFALO PET PRODS INC | 9,321 | $213.0M | 4.19% | |
| 556 | OSISOSI SYSTEMS INC | 2,840 | $213.0M | 4.19% | |
| 557 | —NEFF CORP | 11,175 | $212.0M | 4.17% | |
| 558 | —FERRO CORP | 11,458 | $210.0M | 4.13% | |
| 559 | CUBICUSTOMERS BANCORP INC | 7,391 | $209.0M | 4.11% | |
| 560 | —GLOBAL BRASS & COPPR HLDGS I | 6,837 | $209.0M | 4.11% | |
| 561 | —CF CORP | 18,622 | $209.0M | 4.11% | |
| 562 | MLB1MERCADOLIBRE INC | 831 | $208.0M | 4.09% | |
| 563 | —MILACRON HLDGS CORP | 11,800 | $208.0M | 4.09% | |
| 564 | SPWRQSUNPOWER CORP | 22,206 | $207.0M | 4.07% | |
| 565 | WAFDWASHINGTON FED INC | 6,220 | $207.0M | 4.07% | |
| 566 | —PHH CORP | 15,000 | $207.0M | 4.07% | |
| 567 | FWRDUSDFORWARD AIR CORP | 3,866 | $206.0M | 4.05% | |
| 568 | RRDEURDONNELLEY R R & SONS CO | 16,361 | $205.0M | 4.03% | |
| 569 | CASHMETA FINL GROUP INC | 2,300 | $205.0M | 4.03% | |
| 570 | AGXARGAN INC | 3,400 | $204.0M | 4.01% | |
| 571 | PRFTUSDPERFICIENT INC | 10,970 | $204.0M | 4.01% | |
| 572 | —CREE INC | 8,275 | $204.0M | 4.01% | |
| 573 | NBIXNEUROCRINE BIOSCIENCES INC | 4,438 | $204.0M | 4.01% | |
| 574 | —EPIZYME INC | 13,423 | $203.0M | 3.99% | |
| 575 | NBHCNATIONAL BK HLDGS CORP | 6,131 | $203.0M | 3.99% | |
| 576 | AXGNAXOGEN INC | 12,068 | $202.0M | 3.97% | |
| 577 | —LUMINEX CORP DEL | 9,552 | $202.0M | 3.97% | |
| 578 | SHOSUNSTONE HOTEL INVS INC NEW | 12,509 | $202.0M | 3.97% | |
| 579 | CVNACARVANA CO | 9,840 | $201.0M | 3.96% | |
| 580 | —TRONC INC | 15,522 | $200.0M | 3.94% | |
| 581 | KRNYKEARNY FINL CORP MD | 13,373 | $199.0M | 3.92% | |
| 582 | —STAPLES INC | 19,700 | $198.0M | 3.90% | |
| 583 | CIE1EURCOBALT INTL ENERGY INC | 79,891 | $197.0M | 3.88% | |
| 584 | —RA PHARMACEUTICALS INC | 10,500 | $197.0M | 3.88% | |
| 585 | PSOPEARSON PLC | 21,906 | $196.0M | 3.86% | |
| 586 | BCRXBIOCRYST PHARMACEUTICALS | 34,999 | $195.0M | 3.84% | |
| 587 | SEASEABRIDGE GOLD INC | 17,982 | $194.0M | 3.82% | |
| 588 | —PENNEY J C INC | 41,825 | $194.0M | 3.82% | |
| 589 | —PARK STERLING CORP | 16,280 | $193.0M | 3.80% | |
| 590 | MYEMYERS INDS INC | 10,630 | $191.0M | 3.76% | |
| 591 | CHS1USDCHICOS FAS INC | 20,124 | $190.0M | 3.74% | |
| 592 | DNREURDENBURY RES INC | 123,783 | $189.0M | 3.72% | |
| 593 | CVGICOMMERCIAL VEH GROUP INC | 21,900 | $185.0M | 3.64% | |
| 594 | —QUORUM HEALTH CORP | 44,341 | $184.0M | 3.62% | |
| 595 | SPHSEURSOPHIRIS BIO INC | 83,100 | $183.0M | 3.60% | |
| 596 | —LENDINGCLUB CORP | 32,942 | $182.0M | 3.58% | |
| 597 | —MOBILEIRON INC | 30,000 | $182.0M | 3.58% | |
| 598 | —RICHMONT MINES INC | 23,094 | $180.0M | 3.54% | |
| 599 | SNEURSANCHEZ ENERGY CORP | 24,895 | $179.0M | 3.52% | |
| 600 | STRLSTERLING CONSTRUCTION CO INC | 13,700 | $179.0M | 3.52% |