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)
| Stock | Value |
|---|---|
REVEURREVLON INC | $365K |
EVBGEUREVERBRIDGE INC | $365K |
—THIRD PT REINS LTD | $364K |
—PROVIDENCE SVC CORP | $363K |
PBVPRESTIGE BRANDS HLDGS INC | $363K |
—CARBON BLACK INC | $361K |
LN5LANNET INC | $361K |
SPWRQSUNPOWER CORP | $358K |
MERCMERCER INTL INC | $358K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $357K |
PACWUSDPACWEST BANCORP DEL | $355K |
CIOCITY OFFICE REIT INC | $355K |
DIODDIODES INC | $354K |
ODPEUROFFICE DEPOT INC | $353K |
NOMDNOMAD FOODS LTD | $353K |
CLBCORE LABORATORIES N V | $353K |
GNRCGENERAC HLDGS INC | $352K |
PCRXPACIRA PHARMACEUTICALS INC | $352K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $350K |
OASEUROASIS PETE INC NEW | $349K |
—COBIZ FINANCIAL INC | $348K |
HCIHCI GROUP INC | $348K |
BRK-BQUALITY CARE PPTYS INC | $345K |
—ARMSTRONG FLOORING INC | $343K |
—QAD INC | $341K |
SEASEABRIDGE GOLD INC | $340K |
—STRONGBRIDGE BIOPHARMA PLC | $339K |
—SRC ENERGY INC | $337K |
WKWORKIVA INC | $337K |
BTUPEABODY ENERGY CORP NEW | $337K |
YEXTYEXT INC | $335K |
GCI1EURGANNETT CO INC | $335K |
JXC1J2 GLOBAL INC | $335K |
—ELLIS PERRY INTL INC | $334K |
GONGERON CORP | $334K |
—MONOTYPE IMAGING HOLDINGS IN | $333K |
—ACORDA THERAPEUTICS INC | $333K |
HLNEHAMILTON LANE INC | $331K |
—WAGEWORKS INC | $330K |
—NEOPHOTONICS CORP | $330K |
MYRGMYR GROUP INC DEL | $329K |
PTGXPROTAGONIST THERAPEUTICS INC | $326K |
SENEASENECA FOODS CORP NEW | $326K |
PLOWDOUGLAS DYNAMICS INC | $326K |
FISVFISERV INC | $324K |
BIDSOTHEBYS | $324K |
FRGIFIESTA RESTAURANT GROUP INC | $324K |
TRTN-PATRITON INTL LTD | $323K |
PTYPIMCO CORPORATE & INCOME OPP | $322K |
—INTERXION HOLDING N.V | $320K |
AKAMAKAMAI TECHNOLOGIES INC | $319K |
NXRTNEXPOINT RESIDENTIAL TR INC | $318K |
KAIKADANT INC | $317K |
NFXNEWFIELD EXPL CO | $317K |
CMRXEURCHIMERIX INC | $315K |
NTRNUTRIEN LTD | $313K |
TROWPRICE T ROWE GROUP INC | $313K |
APPFAPPFOLIO INC | $312K |
LGNDLIGAND PHARMACEUTICALS INC | $312K |
HRTGHERITAGE INS HLDGS INC | $310K |
SPUSDSP PLUS CORP | $309K |
LYVLIVE NATION ENTERTAINMENT IN | $309K |
WEXWEX INC | $309K |
—BOFI HLDG INC | $305K |
CPKCHESAPEAKE UTILS CORP | $304K |
SIMOSILICON MOTION TECHNOLOGY CO | $303K |
NERVGBPMINERVA NEUROSCIENCES INC | $303K |
NMRKNEWMARK GROUP INC | $303K |
ORNORION GROUP HOLDINGS INC | $302K |
—ALLIANCE ONE INTL INC | $302K |
3TYTITAN MACHY INC | $300K |
ORIOLD REP INTL CORP | $300K |
TCXTUCOWS INC | $299K |
CNTCENTURY CASINOS INC | $299K |
KRNTKORNIT DIGITAL LTD | $296K |
FMFFORMFACTOR INC | $296K |
GPMTGRANITE PT MTG TR INC | $295K |
SCVLSHOE CARNIVAL INC | $294K |
—AK STL HLDG CORP | $294K |
—CALITHERA BIOSCIENCES INC | $293K |
COLDAMERICOLD RLTY TR | $293K |
—YRC WORLDWIDE INC | $292K |
ADUNITED STATES CELLULAR CORP | $292K |
—ORBCOMM INC | $292K |
OSBCOLD SECOND BANCORP INC ILL | $291K |
STCSTEWART INFORMATION SVCS COR | $291K |
COSCNO FINL GROUP INC | $290K |
AVTAVNET INC | $290K |
—CIVITAS SOLUTIONS INC | $289K |
DFINDONNELLEY FINL SOLUTIONS INC | $288K |
—CONNECTICUT WTR SVC INC | $287K |
ACRSACLARIS THERAPEUTICS INC | $287K |
MIXTMIX TELEMATICS LTD | $287K |
—OPUS BK IRVINE CALIF | $286K |
PORPORTLAND GEN ELEC CO | $286K |
—CIMPRESS N V | $286K |
—CLOUD PEAK ENERGY INC | $286K |
4DHDANA INCORPORATED | $286K |
BROBROWN & BROWN INC | $286K |
ASNDASCENDIS PHARMA A S | $286K |