Squarepoint Ops LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$10.3M

Holdings

2,264

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,264 positions)

StockValue
CLPRCLIPPER RLTY INC
$130K
ACRSACLARIS THERAPEUTICS INC
$129K
LUNA INNOVATIONS
$129K
AMANTERO MIDSTREAM CORP
$126K
CIOCITY OFFICE REIT INC
$125K
VRAYQVIEWRAY INC
$125K
ORNORION GROUP HOLDINGS INC
$125K
ANWORTH MORTGAGE ASSET CP
$125K
GSITGSI TECHNOLOGY
$124K
MBTGBPMOBILE TELESYSTEMS PJSC
$124K
ADAMAS PHARMACEUTICALS INC
$123K
G3VGREEN PLAINS INC
$122K
INAPEURINTERNAP CORP
$121K
MILLENDO THERAPEUTICS INC
$119K
DAKTDAKTRONICS INC
$119K
CMGCHIPOTLE MEXICAN GRILL INC
$119K
KPTIEURKARYOPHARM THERAPEUTICS INC
$117K
SBTEURSTERLING BANCORP INC
$116K
ELVTUSDELEVATE CREDIT INC
$115K
CBL & ASSOC PPTYS INC
$115K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$114K
AGIALAMOS GOLD INC NEW
$114K
TREMONT MTG TR
$113K
SBSWSIBANYE STILLWATER
$112K
KWE1RING ENERGY INC
$112K
BANK COMM HLDGS
$111K
CIACITIZENS INC
$108K
AXTIAXT INC
$108K
35VVEON LTD
$108K
PNNTPENNANTPARK INVT CORP
$107K
GREENLANE HLDGS INC
$106K
BEST INC
$106K
MAXREURMAXAR TECHNOLOGIES INC
$105K
LQDISHARES TR
$104K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$104K
HUNT COS FIN TR INC
$103K
BCSBARCLAYS PLC
$102K
INTTINTEST CORP
$102K
IEC ELECTRS CORP NEW
$102K
TRIBUNE PUBG CO NEW
$102K
GARRISON CAP INC
$101K
INOINOVIO PHARMACEUTICALS INC
$101K
AKG1EURASANKO GOLD INC
$100K
TELLEURTELLURIAN INC NEW
$98K
HILL INTERNATIONAL INC
$97K
SYNCHRONOSS TECHNOLOGIES INC
$96K
ATENTO S A
$96K
P5YBRF SA
$96K
AQMSEURAQUA METALS INC
$94K
HOVHOVNANIAN ENTERPRISES INC
$93K
IMGNEURIMMUNOGEN INC
$93K
FALCON MINERALS CORP
$92K
CELGCELGENE CORP
$91K
GDXVANECK VECTORS ETF TR
$91K
SBUXSTARBUCKS CORP
$89K
PTBPOTBELLY CORP
$87K
PRECIPIO INC
$86K
SERVICESOURCE INTL INC
$86K
DNREURDENBURY RES INC
$86K
TRQEURTURQUOISE HILL RES LTD
$85K
PLUNPLUG POWER INC
$83K
KCAPUSDPORTMAN RIDGE FIN CORP
$83K
LSAKNET 1 UEPS TECHNOLOGIES INC
$82K
ABEVAMBEV SA
$82K
TNAVEURTELENAV INC
$82K
ULTAULTA BEAUTY INC
$81K
NUVECTRA CORP
$81K
DRIDARDEN RESTAURANTS INC
$81K
KALAKALA PHARMACEUTICALS INC
$80K
ADBEADOBE INC
$79K
VFCV F CORP
$78K
IIIINFORMATION SERVICES GROUP I
$78K
VENATOR MATLS PLC
$78K
APTOSE BIOSCIENCES INC
$78K
REEDS INC
$78K
RIGTRANSOCEAN LTD
$75K
GONGERON CORP
$75K
SLDBSOLID BIOSCIENCES INC
$75K
AGROFRESH SOLUTIONS
$75K
MNKDMANNKIND CORP
$75K
CVSCVS HEALTH CORP
$74K
ENOBGBPENOCHIAN BIOSCIENCES INC
$73K
VITAMIN SHOPPE INC
$72K
SACHSACHEM CAP CORP
$72K
OCWEN FINL CORP
$69K
KGCKINROSS GOLD CORP
$67K
NEW HOME CO INC
$67K
TANTECH HLDGS LTD
$67K
HIGHPOINT RES CORP
$66K
LULULULULEMON ATHLETICA INC
$66K
TSQTOWNSQUARE MEDIA INC
$64K
EXPEEXPEDIA GROUP INC
$63K
GLOBAL CORD BLOOD CORPORATIO
$63K
SEELOS THERAPEUTICS INC
$63K
PEOEXELON CORP
$63K
INTEVAC INC
$62K
DSEURDRIVE SHACK INC
$62K
AZOAUTOZONE INC
$60K
CBRLCRACKER BARREL OLD CTRY STOR
$60K
GDXJVANECK VECTORS ETF TR
$60K
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