Squarepoint Ops LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.5B
Holdings
1,713
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STAGSTAG INDL INC | 13,700 | $373.0M | 4.94% | |
| 402 | —ESTERLINE TECHNOLOGIES CORP | 5,055 | $373.0M | 4.94% | |
| 403 | —GCP APPLIED TECHNOLOGIES INC | 12,849 | $372.0M | 4.93% | |
| 404 | —OMNOVA SOLUTIONS INC | 35,784 | $372.0M | 4.93% | |
| 405 | MSAMSA SAFETY INC | 3,865 | $372.0M | 4.93% | |
| 406 | BHEBENCHMARK ELECTRS INC | 12,643 | $369.0M | 4.89% | |
| 407 | —KLONDEX MNS LTD | 159,574 | $369.0M | 4.89% | |
| 408 | BANCBANC OF CALIFORNIA INC | 18,900 | $369.0M | 4.89% | |
| 409 | RXNEURREXNORD CORP NEW | 12,700 | $369.0M | 4.89% | |
| 410 | VYGRVOYAGER THERAPEUTICS INC | 18,800 | $367.0M | 4.86% | |
| 411 | TTDTHE TRADE DESK INC | 3,900 | $366.0M | 4.85% | |
| 412 | —MOMENTA PHARMACEUTICALS INC | 17,879 | $366.0M | 4.85% | |
| 413 | EVBGEUREVERBRIDGE INC | 7,700 | $365.0M | 4.84% | |
| 414 | REVEURREVLON INC | 20,784 | $365.0M | 4.84% | |
| 415 | —THIRD PT REINS LTD | 29,124 | $364.0M | 4.82% | |
| 416 | PBVPRESTIGE BRANDS HLDGS INC | 9,471 | $363.0M | 4.81% | |
| 417 | —PROVIDENCE SVC CORP | 4,624 | $363.0M | 4.81% | |
| 418 | —CARBON BLACK INC | 13,885 | $361.0M | 4.78% | |
| 419 | LN5LANNET INC | 26,557 | $361.0M | 4.78% | |
| 420 | MERCMERCER INTL INC | 20,433 | $358.0M | 4.74% | |
| 421 | SPWRQSUNPOWER CORP | 46,674 | $358.0M | 4.74% | |
| 422 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,697 | $357.0M | 4.73% | |
| 423 | PACWUSDPACWEST BANCORP DEL | 7,179 | $355.0M | 4.70% | |
| 424 | CIOCITY OFFICE REIT INC | 27,666 | $355.0M | 4.70% | |
| 425 | DIODDIODES INC | 10,284 | $354.0M | 4.69% | |
| 426 | CLBCORE LABORATORIES N V | 2,800 | $353.0M | 4.68% | |
| 427 | ODPEUROFFICE DEPOT INC | 138,445 | $353.0M | 4.68% | |
| 428 | NOMDNOMAD FOODS LTD | 18,413 | $353.0M | 4.68% | |
| 429 | PCRXPACIRA PHARMACEUTICALS INC | 10,989 | $352.0M | 4.66% | |
| 430 | GNRCGENERAC HLDGS INC | 6,800 | $352.0M | 4.66% | |
| 431 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 33,108 | $350.0M | 4.64% | |
| 432 | OASEUROASIS PETE INC NEW | 26,932 | $349.0M | 4.63% | |
| 433 | —COBIZ FINANCIAL INC | 16,179 | $348.0M | 4.61% | |
| 434 | HCIHCI GROUP INC | 8,382 | $348.0M | 4.61% | |
| 435 | BRK-BQUALITY CARE PPTYS INC | 16,039 | $345.0M | 4.57% | |
| 436 | —ARMSTRONG FLOORING INC | 24,397 | $343.0M | 4.55% | |
| 437 | —QAD INC | 6,800 | $341.0M | 4.52% | |
| 438 | SEASEABRIDGE GOLD INC | 30,488 | $340.0M | 4.51% | |
| 439 | —STRONGBRIDGE BIOPHARMA PLC | 56,485 | $339.0M | 4.49% | |
| 440 | WKWORKIVA INC | 13,800 | $337.0M | 4.47% | |
| 441 | BTUPEABODY ENERGY CORP NEW | 7,400 | $337.0M | 4.47% | |
| 442 | —SRC ENERGY INC | 30,563 | $337.0M | 4.47% | |
| 443 | GCI1EURGANNETT CO INC | 31,313 | $335.0M | 4.44% | |
| 444 | JXC1J2 GLOBAL INC | 3,870 | $335.0M | 4.44% | |
| 445 | YEXTYEXT INC | 17,300 | $335.0M | 4.44% | |
| 446 | —ELLIS PERRY INTL INC | 12,275 | $334.0M | 4.43% | |
| 447 | GONGERON CORP | 97,464 | $334.0M | 4.43% | |
| 448 | —MONOTYPE IMAGING HOLDINGS IN | 16,410 | $333.0M | 4.41% | |
| 449 | —ACORDA THERAPEUTICS INC | 11,600 | $333.0M | 4.41% | |
| 450 | HLNEHAMILTON LANE INC | 6,900 | $331.0M | 4.39% | |
| 451 | —NEOPHOTONICS CORP | 52,900 | $330.0M | 4.37% | |
| 452 | —WAGEWORKS INC | 6,591 | $330.0M | 4.37% | |
| 453 | MYRGMYR GROUP INC DEL | 9,265 | $329.0M | 4.36% | |
| 454 | PLOWDOUGLAS DYNAMICS INC | 6,800 | $326.0M | 4.32% | |
| 455 | PTGXPROTAGONIST THERAPEUTICS INC | 48,467 | $326.0M | 4.32% | |
| 456 | SENEASENECA FOODS CORP NEW | 12,057 | $326.0M | 4.32% | |
| 457 | —FIESTA RESTAURANT GROUP INC | 11,281 | $324.0M | 4.29% | |
| 458 | BIDSOTHEBYS | 5,958 | $324.0M | 4.29% | |
| 459 | FISVFISERV INC | 4,369 | $324.0M | 4.29% | |
| 460 | TRTN-PATRITON INTL LTD | 10,547 | $323.0M | 4.28% | |
| 461 | PTYPIMCO CORPORATE & INCOME OPP | 18,400 | $322.0M | 4.27% | |
| 462 | —INTERXION HOLDING N.V | 5,122 | $320.0M | 4.24% | |
| 463 | AKAMAKAMAI TECHNOLOGIES INC | 4,357 | $319.0M | 4.23% | |
| 464 | NXRTNEXPOINT RESIDENTIAL TR INC | 11,192 | $318.0M | 4.21% | |
| 465 | —NEWFIELD EXPL CO | 10,477 | $317.0M | 4.20% | |
| 466 | KAIKADANT INC | 3,302 | $317.0M | 4.20% | |
| 467 | CMRXEURCHIMERIX INC | 66,135 | $315.0M | 4.17% | |
| 468 | TROWPRICE T ROWE GROUP INC | 2,695 | $313.0M | 4.15% | |
| 469 | NTRNUTRIEN LTD | 5,752 | $313.0M | 4.15% | |
| 470 | LGNDLIGAND PHARMACEUTICALS INC | 1,506 | $312.0M | 4.13% | |
| 471 | APPFAPPFOLIO INC | 5,100 | $312.0M | 4.13% | |
| 472 | HRTGHERITAGE INS HLDGS INC | 18,580 | $310.0M | 4.11% | |
| 473 | WEXWEX INC | 1,621 | $309.0M | 4.10% | |
| 474 | LYVLIVE NATION ENTERTAINMENT IN | 6,356 | $309.0M | 4.10% | |
| 475 | SPUSDSP PLUS CORP | 8,306 | $309.0M | 4.10% | |
| 476 | —BOFI HLDG INC | 7,467 | $305.0M | 4.04% | |
| 477 | CPKCHESAPEAKE UTILS CORP | 3,800 | $304.0M | 4.03% | |
| 478 | SIMOSILICON MOTION TECHNOLOGY CO | 5,732 | $303.0M | 4.02% | |
| 479 | NERVGBPMINERVA NEUROSCIENCES INC | 36,700 | $303.0M | 4.02% | |
| 480 | NMRKNEWMARK GROUP INC | 21,275 | $303.0M | 4.02% | |
| 481 | ORNORION GROUP HOLDINGS INC | 36,551 | $302.0M | 4.00% | |
| 482 | —ALLIANCE ONE INTL INC | 19,061 | $302.0M | 4.00% | |
| 483 | ORIOLD REP INTL CORP | 15,068 | $300.0M | 3.98% | |
| 484 | 3TYTITAN MACHY INC | 19,273 | $300.0M | 3.98% | |
| 485 | CNTCENTURY CASINOS INC | 34,166 | $299.0M | 3.96% | |
| 486 | TCXTUCOWS INC | 4,928 | $299.0M | 3.96% | |
| 487 | KRNTKORNIT DIGITAL LTD | 16,637 | $296.0M | 3.92% | |
| 488 | FMFFORMFACTOR INC | 22,251 | $296.0M | 3.92% | |
| 489 | GPMTGRANITE PT MTG TR INC | 16,100 | $295.0M | 3.91% | |
| 490 | SCVLSHOE CARNIVAL INC | 9,057 | $294.0M | 3.90% | |
| 491 | —AK STL HLDG CORP | 67,705 | $294.0M | 3.90% | |
| 492 | —CALITHERA BIOSCIENCES INC | 58,631 | $293.0M | 3.88% | |
| 493 | COLDAMERICOLD RLTY TR | 13,300 | $293.0M | 3.88% | |
| 494 | —ORBCOMM INC | 28,900 | $292.0M | 3.87% | |
| 495 | ADUNITED STATES CELLULAR CORP | 7,880 | $292.0M | 3.87% | |
| 496 | —YRC WORLDWIDE INC | 29,047 | $292.0M | 3.87% | |
| 497 | OSBCOLD SECOND BANCORP INC ILL | 20,232 | $291.0M | 3.86% | |
| 498 | STCSTEWART INFORMATION SVCS COR | 6,764 | $291.0M | 3.86% | |
| 499 | AVTAVNET INC | 6,768 | $290.0M | 3.84% | |
| 500 | COSCNO FINL GROUP INC | 15,236 | $290.0M | 3.84% |