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)
| Stock | Value |
|---|---|
—CHESAPEAKE LODGING TR | $530K |
MGPIMGP INGREDIENTS INC NEW | $530K |
—INTL FCSTONE INC | $528K |
BLDRBUILDERS FIRSTSOURCE INC | $526K |
AWGASBURY AUTOMOTIVE GROUP INC | $526K |
ANABANAPTYSBIO INC | $525K |
PEPPEPSICO INC | $524K |
—LENDINGCLUB CORP | $523K |
—CASTLIGHT HEALTH INC | $522K |
CATYCATHAY GEN BANCORP | $521K |
KNSAKINIKSA PHARMACEUTICALS LTD | $520K |
ARRYEURARRAY BIOPHARMA INC | $520K |
LQDALIQUIDIA TECHNOLOGIES INC | $519K |
ONCBEIGENE LTD | $518K |
CWHCAMPING WORLD HLDGS INC | $518K |
CEOCNOOC LTD | $518K |
ERICERICSSON | $517K |
TCSUSDCONTAINER STORE GROUP INC | $516K |
TKTEEKAY CORPORATION | $516K |
CDKCDK GLOBAL INC | $515K |
OOMAOOMA INC | $513K |
MGTXMEIRAGTX HOLDINGS PLC | $513K |
CVLGCOVENANT TRANSN GROUP INC | $512K |
AVYAVERY DENNISON CORP | $512K |
HTBKHERITAGE COMMERCE CORP | $511K |
DHILDIAMOND HILL INVESTMENT GROU | $511K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $510K |
KWEBKRANESHARES TR | $510K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $509K |
WRBBERKLEY W R CORP | $509K |
FSTRFOSTER L B CO | $509K |
EGANEGAIN CORP | $509K |
MSBMESABI TR | $509K |
PRAPROASSURANCE CORP | $509K |
NHINATIONAL HEALTH INVS INC | $507K |
TELTE CONNECTIVITY LTD | $507K |
BTUSDBT GROUP PLC | $506K |
WIREEURENCORE WIRE CORP | $505K |
IRET1USDINVESTORS REAL ESTATE TR | $505K |
BKOBLUEROCK RESIDENTIAL GRW REI | $504K |
GMREUSDGLOBAL MED REIT INC | $504K |
UNFUNIFIRST CORP MASS | $499K |
MBIMBIA INC | $499K |
J2AWILLDAN GROUP INC | $496K |
LFVNLIFEVANTAGE CORP | $496K |
—ON DECK CAP INC | $496K |
IMMRIMMERSION CORP | $496K |
TLVGRUPO TELEVISA SA | $495K |
APYXAPYX MED CORP | $494K |
FCFRANKLIN COVEY CO | $493K |
CIR2USDCIRCOR INTL INC | $492K |
HHC*HOWARD HUGHES CORP | $492K |
HWKNHAWKINS INC | $492K |
—AMALGAMATED BK NEW YORK N Y | $492K |
NOMDNOMAD FOODS LTD | $487K |
KURAKURA ONCOLOGY INC | $487K |
POWLPOWELL INDS INC | $486K |
BB3BROOKLINE BANCORP INC DEL | $485K |
EBEVENTBRITE INC | $483K |
PDFSPDF SOLUTIONS INC | $483K |
WSBCWESBANCO INC | $482K |
INSGEURINSEEGO CORP | $479K |
GMGENERAL MTRS CO | $478K |
NGVCNATURAL GROCERS BY VITAMIN C | $476K |
PDLIEURPDL BIOPHARMA INC | $474K |
07WAMR COOPER GROUP INC | $473K |
—LADENBURG THALMAN FIN SVCS I | $473K |
—DOVA PHARMACEUTICALS INC | $471K |
ECPGENCORE CAP GROUP INC | $471K |
APPFAPPFOLIO INC | $470K |
ASCARDMORE SHIPPING CORP | $469K |
SITESITEONE LANDSCAPE SUPPLY INC | $468K |
SHOPSHOPIFY INC | $468K |
ARCEARCO PLATFORM LTD | $468K |
RYIRYERSON HLDG CORP | $466K |
SLGNSILGAN HOLDINGS INC | $466K |
—EL PASO ELEC CO | $466K |
CHKEURCHESAPEAKE ENERGY CORP | $465K |
UISUNISYS CORP | $463K |
MCHBHOMESTREET INC | $461K |
PLXSPLEXUS CORP | $461K |
IBKRINTERACTIVE BROKERS GROUP IN | $461K |
RDNTRADNET INC | $459K |
CFFNCAPITOL FED FINL INC | $459K |
FORRFORRESTER RESH INC | $457K |
—KADMON HLDGS INC | $457K |
—GASLOG LTD | $456K |
HUYAHUYA INC | $453K |
HOFTHOOKER FURNITURE CORP | $453K |
—PENNEY J C CORP INC | $452K |
YMABUSDY MABS THERAPEUTICS INC | $451K |
HTOSJW GROUP | $451K |
NVGSNAVIGATOR HOLDINGS LTD | $450K |
LN5LANNET INC | $450K |
TXTERNIUM SA | $450K |
—KLX ENERGY SERVICS HOLDNGS I | $449K |
CRNTCERAGON NETWORKS LTD | $447K |
—TCF FINL CORP | $445K |
B7SBROOKDALE SR LIVING INC | $444K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $442K |