Squarepoint Ops LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$7.5M

Holdings

1,713

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,713 positions)

StockValue
ADUSADDUS HOMECARE CORP
$595K
TRNOTERRENO RLTY CORP
$595K
RYTMRHYTHM PHARMACEUTICALS INC
$594K
APOGAPOGEE ENTERPRISES INC
$593K
HSTMHEALTHSTREAM INC
$593K
JOEST JOE CO
$593K
MTWMANITOWOC CO INC
$590K
DEL FRISCOS RESTAURANT GROUP
$590K
HAMHARMONY GOLD MNG LTD
$589K
HTEURHERSHA HOSPITALITY TR
$589K
CAMBREX CORP
$584K
1GSNNOVANTA INC
$583K
WTWISDOMTREE INVTS INC
$582K
CR1USDCRANE CO
$580K
CLLSCELLECTIS S A
$579K
BALLBALL CORP
$578K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$577K
ULTIMATE SOFTWARE GROUP INC
$576K
LKQ1LKQ CORP
$576K
RG6ROGERS CORP
$575K
PDCOEURPATTERSON COMPANIES INC
$575K
PJXPETROLEO BRASILEIRO SA PETRO
$573K
ASHFORD HOSPITALITY TR INC
$571K
ZYMEWORKS INC
$571K
SELECT INCOME REIT
$571K
CDXSCODEXIS INC
$570K
AYS1SANDSTORM GOLD LTD
$570K
INOINOVIO PHARMACEUTICALS INC
$569K
PBPROSPERITY BANCSHARES INC
$569K
NEW SR INVT GROUP INC
$567K
CLRUSDCONTINENTAL RESOURCES INC
$566K
COR1EURCORESITE RLTY CORP
$566K
CWSTCASELLA WASTE SYS INC
$566K
CSFLUSDCENTERSTATE BK CORP
$564K
GOVERNMENT PPTYS INCOME TR
$563K
OECORION ENGINEERED CARBONS S A
$560K
UNPUNION PAC CORP
$560K
FIXCOMFORT SYS USA INC
$559K
TEVATEVA PHARMACEUTICAL INDS LTD
$559K
WBWEIBO CORP
$558K
ARCH COAL INC
$556K
BRKRBRUKER CORP
$552K
CORECORE MARK HOLDING CO INC
$551K
BLUE APRON HLDGS INC
$549K
NAVINAVIENT CORPORATION
$549K
BGCPEURBGC PARTNERS INC
$548K
51AAMERICAN PUBLIC EDUCATION IN
$547K
ATRAPTARGROUP INC
$544K
RNRRENAISSANCERE HOLDINGS LTD
$543K
FIZZNATIONAL BEVERAGE CORP
$540K
PVACUSDPENN VA CORP NEW
$540K
TPDTEMPUR SEALY INTL INC
$539K
IBTXUSDINDEPENDENT BK GROUP INC
$537K
TWITITAN INTL INC ILL
$536K
VYXNCR CORP NEW
$533K
AYRAIRCASTLE LTD
$533K
BZUNBAOZUN INC
$530K
MODMODINE MFG CO
$529K
TUSKMAMMOTH ENERGY SVCS INC
$529K
HEIHEICO CORP NEW
$527K
CARE COM INC
$526K
VCRAUSDVOCERA COMMUNICATIONS INC
$525K
WHDCACTUS INC
$524K
HOUGHTON MIFFLIN HARCOURT CO
$520K
NBIXNEUROCRINE BIOSCIENCES INC
$520K
EXTERRAN CORP
$520K
CWHCAMPING WORLD HLDGS INC
$520K
S76STORE CAP CORP
$519K
UMHUMH PPTYS INC
$518K
YRDYIRENDAI LTD
$518K
MGPIMGP INGREDIENTS INC NEW
$518K
BMSBEMIS INC
$515K
MYEMYERS INDS INC
$515K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$514K
TRONC INC
$514K
MNKMALLINCKRODT PUB LTD CO
$513K
FCXFREEPORT-MCMORAN INC
$513K
ATKRATKORE INTL GROUP INC
$513K
UPLDUPLAND SOFTWARE INC
$512K
EGOELDORADO GOLD CORP NEW
$512K
NRG YIELD INC
$511K
PAGSPAGSEGURO DIGITAL LTD
$511K
NOWSERVICENOW INC
$510K
TRINSEO S A
$505K
SWCHEURSWITCH INC
$504K
EBIXEUREBIX INC
$503K
VNQVANGUARD INDEX FDS
$500K
ATNXEURATHENEX INC
$500K
RFPUSDRESOLUTE FST PRODS INC
$496K
FBKFB FINL CORP
$495K
KRNYKEARNY FINL CORP MD
$495K
CTRNCITI TRENDS INC
$492K
FRPTFRESHPET INC
$491K
BRISTOW GROUP INC
$490K
CUROEURCURO GROUP HLDGS CORP
$489K
SATSECHOSTAR CORP
$487K
CCKCROWN HOLDINGS INC
$487K
XXYCROSS CTRY HEALTHCARE INC
$486K
GOROGOLD RESOURCE CORP
$484K
QA4AGENTHERM INC
$484K
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