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 |
|---|---|
—CATCHMARK TIMBER TR INC | $285K |
IRTINDEPENDENCE RLTY TR INC | $285K |
BANDBANDWIDTH INC | $285K |
CSVCARRIAGE SVCS INC | $284K |
GTNGRAY TELEVISION INC | $284K |
—TIER REIT INC | $284K |
MTXMINERALS TECHNOLOGIES INC | $283K |
RDYDR REDDYS LABS LTD | $283K |
GRA1EURGRACE W R & CO DEL NEW | $282K |
AGSPLAYAGS INC | $282K |
—MDC PARTNERS INC | $282K |
—MARLIN BUSINESS SVCS CORP | $281K |
EDRENDEAVOUR SILVER CORP | $281K |
A4SAMERIPRISE FINL INC | $280K |
ALEXALEXANDER & BALDWIN INC NEW | $279K |
SXCSUNCOKE ENERGY INC | $278K |
—PLATFORM SPECIALTY PRODS COR | $278K |
—LIBERTY EXPEDIA HOLDINGS | $278K |
CYHCOMMUNITY HEALTH SYS INC NEW | $278K |
COHUCOHU INC | $278K |
—CRAFT BREW ALLIANCE INC | $273K |
—ARDAGH GROUP S A | $273K |
—CHANNELADVISOR CORP | $272K |
—SCORPIO BULKERS INC | $271K |
PUMPPROPETRO HLDG CORP | $271K |
WEAWESTERN ALLIANCE BANCORP | $270K |
—NEXEO SOLUTIONS INC | $270K |
LSCCLATTICE SEMICONDUCTOR CORP | $269K |
BKEBUCKLE INC | $268K |
TXNMPNM RES INC | $268K |
—TRISTATE CAP HLDGS INC | $267K |
RUSHARUSH ENTERPRISES INC | $266K |
WAIREURWESCO AIRCRAFT HLDGS INC | $264K |
SLMSLM CORP | $264K |
—PENNSYLVANIA RL ESTATE INVT | $264K |
XHBSPDR SERIES TRUST | $264K |
UVSPUNIVEST CORP PA | $263K |
RMREGIONAL MGMT CORP | $262K |
JBSSSANFILIPPO JOHN B & SON INC | $261K |
PLYAPLAYA HOTELS & RESORTS NV | $260K |
—FCB FINL HLDGS INC | $259K |
GNWGENWORTH FINL INC | $258K |
FDPFRESH DEL MONTE PRODUCE INC | $258K |
RDS/AROYAL DUTCH SHELL PLC | $257K |
NTBBANK OF NT BUTTERFIELD&SON L | $256K |
—CABOT MICROELECTRONICS CORP | $256K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $254K |
—QUOTIENT LTD | $254K |
ARNCCHFARCONIC INC | $253K |
—DOVA PHARMACEUTICALS INC | $253K |
—ALLENA PHARMACEUTICALS INC | $252K |
—EPIZYME INC | $251K |
—RED LION HOTELS CORP | $251K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $250K |
PFGCPERFORMANCE FOOD GROUP CO | $250K |
MMIMARCUS & MILLICHAP INC | $250K |
AQAQUANTIA CORP | $249K |
HURNHURON CONSULTING GROUP INC | $249K |
CBZCBIZ INC | $248K |
STARISTAR INC | $247K |
—MILACRON HLDGS CORP | $246K |
TTITETRA TECHNOLOGIES INC DEL | $246K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $245K |
—JUNIPER PHARMACEUTICALS INC | $244K |
ABEVAMBEV SA | $243K |
PDCEUSDPDC ENERGY INC | $243K |
G9NGPO AEROPORTUARIO DEL PAC SA | $243K |
EZPWEZCORP INC | $242K |
LNGCHENIERE ENERGY INC | $241K |
BBSIBARRETT BUSINESS SERVICES IN | $241K |
UTLUNITIL CORP | $241K |
BGBUNGE LIMITED | $240K |
SOSOUTHERN CO | $240K |
—PIONEER ENERGY SVCS CORP | $240K |
FLRFLUOR CORP NEW | $238K |
FTNTFORTINET INC | $237K |
ARNAEURARENA PHARMACEUTICALS INC | $235K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $235K |
GHCGRAHAM HLDGS CO | $234K |
REGIEURRENEWABLE ENERGY GROUP INC | $232K |
FNFABRINET | $231K |
KWE1RING ENERGY INC | $230K |
IFRXINFLARX NV | $229K |
—NAVIGATORS GROUP INC | $229K |
STSENSATA TECHNOLOGIES HLDNG P | $229K |
PROPROS HOLDINGS INC | $227K |
—KLX INC | $227K |
—ARQULE INC | $226K |
—UNITED FINL BANCORP INC NEW | $226K |
AFWALIGN TECHNOLOGY INC | $225K |
BNEDBARNES & NOBLE ED INC | $225K |
AYXEURALTERYX INC | $225K |
RICKRCI HOSPITALITY HLDGS INC | $225K |
IMKTAINGLES MKTS INC | $223K |
2L9BLUEPRINT MEDICINES CORP | $222K |
—DSP GROUP INC | $222K |
—ENERGY XXI GULF COAST INC | $222K |
QUADQUAD / GRAPHICS INC | $220K |
PFBCPREFERRED BK LOS ANGELES CA | $220K |
HASIHANNON ARMSTRONG SUST INFR C | $220K |