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
TRCTEJON RANCH CO
$226K
MOFGMIDWESTONE FINL GROUP INC NE
$226K
HCIHCI GROUP INC
$226K
UFPTUFP TECHNOLOGIES INC
$225K
THCTENET HEALTHCARE CORP
$225K
EARNELLINGTON RESIDENTIAL MTG RE
$225K
NVECNVE CORP
$224K
CULPCULP INC
$224K
PDEXPRO-DEX INC COLO
$222K
LYON WILLIAM HOMES
$222K
KODKODIAK SCIENCES INC
$222K
LORAL SPACE & COMMUNICATNS I
$221K
TRNSTRANSCAT INC
$219K
URGNUROGEN PHARMA LTD
$218K
MENLO THERAPEUTICS INC
$218K
PTCPTC INC
$218K
ASPSALTISOURCE PORTFOLIO SOLNS S
$217K
HIWHIGHWOODS PPTYS INC
$216K
CMLSCUMULUS MEDIA INC
$216K
PINCPREMIER INC
$215K
FIXXEURHOMOLOGY MEDICINES INC
$215K
GSBCGREAT SOUTHN BANCORP INC
$215K
LSC COMMUNICATIONS INC
$215K
FONRFONAR CORP
$212K
BMRCBANK OF MARIN BANCORP
$210K
RDWRRADWARE LTD
$210K
WTMWHITE MTNS INS GROUP LTD
$210K
GTHXEURG1 THERAPEUTICS INC
$209K
NCMIEURNATIONAL CINEMEDIA INC
$209K
XLISELECT SECTOR SPDR TR
$209K
OCFCOCEANFIRST FINL CORP
$209K
HBNCHORIZON BANCORP INC
$208K
COMPANHIA BRASILEIRA DE DIST
$206K
FIVE PRIME THERAPEUTICS INC
$206K
MNOVMEDICINOVA INC
$204K
NSYNICE LTD
$204K
CIVBCIVISTA BANCSHARES INC
$203K
THTARGET HOSPITALITY CORP
$202K
NRCNATIONAL RESH CORP
$202K
HRZNHORIZON TECHNOLOGY FIN CORP
$201K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$201K
BSBRBANCO SANTANDER BRASIL S A
$200K
FBMSUSDFIRST BANCSHARES INC MS
$200K
FSLYFASTLY INC
$200K
CHEFCHEFS WHSE INC
$200K
MERIDIAN BANCORP INC MD
$199K
AQAQUANTIA CORP
$199K
NENOBLE CORP PLC
$198K
CYDCHINA YUCHAI INTL LTD
$198K
TGSTRANSPORTADORA DE GAS SUR
$197K
OISOIL STS INTL INC
$196K
FPIFARMLAND PARTNERS INC
$196K
SCORPIO BULKERS INC
$194K
NHTCNATURAL HEALTH TRENDS CORP
$194K
BRIGHTSPHERE INVESTMNT GRP P
$193K
GSVGOLD STD VENTURES CORP
$190K
ARC DOCUMENT SOLUTIONS INC
$190K
TIM PARTICIPACOES S A
$186K
ROADCONSTRUCTION PARTNERS INC
$185K
RVSBRIVERVIEW BANCORP INC
$184K
GYRECATALYST BIOSCIENCES INC
$182K
NORTHSTAR REALTY EUROPE CORP
$181K
HTTQUDIAN INC
$180K
ABRARBOR RLTY TR INC
$179K
RPTUSDRPT REALTY
$178K
LEAFLEAF GROUP LTD
$176K
LADRLADDER CAP CORP
$175K
CLBKCOLUMBIA FINL INC
$174K
GTY TECHNOLOGY HOLDINGS INC
$173K
PBRPETROLEO BRASILEIRO SA PETRO
$172K
CIKCREDIT SUISSE GROUP
$172K
CSTECAESARSTONE LTD
$172K
RTI SURGICAL HOLDINGS INC
$172K
UMHUMH PPTYS INC
$172K
TBCHTURTLE BEACH CORP
$171K
CNHICNH INDL N V
$170K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$170K
SFESSAFEGUARD SCIENTIFICS INC
$167K
SOHOSOTHERLY HOTELS INC
$166K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$166K
LXLEXINFINTECH HLDGS LTD
$165K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$165K
OXLCLOXFORD LANE CAP CORP
$165K
MFICAPOLLO INVT CORP
$164K
BCRXBIOCRYST PHARMACEUTICALS
$163K
AVPUSDAVON PRODS INC
$163K
AMZNAMAZON COM INC
$162K
LYTSLSI INDS INC
$162K
NMFCNEW MTN FIN CORP
$160K
AQSTAQUESTIVE THERAPEUTICS INC
$160K
SBLKSTAR BULK CARRIERS CORP
$160K
WATTENERGOUS CORP
$158K
HALLUSDHALLMARK FINL SVCS INC EC
$158K
BELLICUM PHARMACEUTICALS INC
$157K
CPRXCATALYST PHARMACEUTICALS INC
$156K
TRAVELCENTERS AMER LLC
$156K
GNCAQGENOCEA BIOSCIENCES INC
$155K
ULBIULTRALIFE CORP
$151K
UNITED CMNTY FINL CORP OHIO
$151K
AXCELLA HEALTH INC
$150K
PreviousPage 21 of 23Next