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 |
|---|---|
—ASCENA RETAIL GROUP INC | $137K |
ATENA10 NETWORKS INC | $137K |
—ZYNERBA PHARMACEUTICALS INC | $134K |
CDR1USDCEDAR REALTY TRUST INC | $134K |
—SMART & FINAL STORES INC | $134K |
GSVGOLD STD VENTURES CORP | $134K |
JT5MUELLER WTR PRODS INC | $134K |
EVCENTRAVISION COMMUNICATIONS C | $133K |
STRLSTERLING CONSTRUCTION CO INC | $133K |
TCRTZIOPHARM ONCOLOGY INC | $132K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $131K |
—ZAFGEN INC | $130K |
—MEDEQUITIES RLTY TR INC | $129K |
—BRIDGEPOINT ED INC | $128K |
FPIFARMLAND PARTNERS INC | $125K |
—PZENA INVESTMENT MGMT INC | $125K |
—INNERWORKINGS INC | $124K |
IBNICICI BK LTD | $123K |
MGIEURMONEYGRAM INTL INC | $119K |
MCRB1EURSERES THERAPEUTICS INC | $118K |
—AQUINOX PHARMACEUTICALS INC | $118K |
RRDEURDONNELLEY R R & SONS CO | $117K |
—DYNEX CAP INC | $116K |
FSPFRANKLIN STREET PPTYS CORP | $116K |
—ENDOLOGIX INC | $115K |
BKOBLUEROCK RESIDENTIAL GRW REI | $115K |
OVIDOVID THERAPEUTICS INC | $115K |
—KEYW HLDG CORP | $114K |
RIOTRIOT BLOCKCHAIN INC | $112K |
—ORCHID IS CAP INC | $111K |
—THERAPEUTICSMD INC | $109K |
—ROCKWELL MED INC | $108K |
PHPNGALECTIN THERAPEUTICS INC | $105K |
TNAVEURTELENAV INC | $105K |
—NEOS THERAPEUTICS INC | $103K |
XINUSDXINYUAN REAL ESTATE CO LTD | $103K |
RBBNRIBBON COMMUNICATIONS INC | $102K |
AKG1EURASANKO GOLD INC | $100K |
—ATLAS FINANCIAL HOLDINGS INC | $98K |
—ZIX CORP | $95K |
—SEACHANGE INTL INC | $95K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $94K |
CLNECLEAN ENERGY FUELS CORP | $94K |
GOGLGOLDEN OCEAN GROUP LTD | $93K |
—TALOS ENERGY INC | $91K |
—CHINA RAPID FIN LTD | $90K |
VSTMVERASTEM INC | $85K |
—CORINDUS VASCULAR ROBOTICS I | $84K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $83K |
—MCEWEN MNG INC | $83K |
INTTINTEST CORP | $83K |
—MELINTA THERAPEUTICS INC | $82K |
MBIOUSDMUSTANG BIO INC | $81K |
—HOVNANIAN ENTERPRISES INC | $81K |
KODKEASTMAN KODAK CO | $81K |
—AGROFRESH SOLUTIONS | $79K |
—PC-TEL INC | $79K |
NQUSDLINK MOTION INC | $79K |
SOHOSOTHERLY HOTELS INC | $77K |
HLITHARMONIC INC | $76K |
—MAXWELL TECHNOLOGIES INC | $75K |
AMRSEURAMYRIS INC | $75K |
—EXONE CO | $74K |
—NANTKWEST INC | $74K |
—VIVEVE MED INC | $73K |
—CELLDEX THERAPEUTICS INC NEW | $72K |
—SYNERGY PHARMACEUTICALS DEL | $71K |
IVACINTEVAC INC | $69K |
—FTD COS INC | $68K |
—PIER 1 IMPORTS INC | $66K |
CTIC1USDCTI BIOPHARMA CORP | $65K |
—LADENBURG THALMAN FIN SVCS I | $64K |
AQMSEURAQUA METALS INC | $62K |
HBIOHARVARD BIOSCIENCE INC | $61K |
—ACETO CORP | $61K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $60K |
—TELIGENT INC NEW | $60K |
—AVID TECHNOLOGY INC | $59K |
MVISMICROVISION INC DEL | $58K |
SHLDEURSEARS HLDGS CORP | $58K |
—PROTEOSTASIS THERAPEUTICS IN | $58K |
—GLOBAL EAGLE ENTMT INC | $56K |
—NABRIVA THERAPEUTICS PLC | $53K |
—FREDS INC | $53K |
ADMAADMA BIOLOGICS INC | $50K |
—ORGANOVO HLDGS INC | $47K |
PXLWEURPIXELWORKS INC | $47K |
—IMMUNE DESIGN CORP | $46K |
—CONATUS PHARMACEUTICALS INC | $46K |
—ROADRUNNER TRNSN SVCS HLDG I | $44K |
RUBIEURRUBICON PROJ INC | $44K |
—TREVENA INC | $43K |
HDSNHUDSON TECHNOLOGIES INC | $43K |
VAC2USDVBI VACCINES INC | $43K |
—ECLIPSE RES CORP | $42K |
—KADMON HLDGS INC | $40K |
BKNGBOOKING HLDGS INC | $32K |
—PACIFIC ETHANOL INC | $32K |
QTM1EURQUANTUM CORP | $27K |
—ICONIX BRAND GROUP INC | $26K |