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 |
|---|---|
ACTGACACIA RESH CORP | $149K |
—ORBCOMM INC | $148K |
—OBSEVA SA | $146K |
ARDXARDELYX INC | $146K |
NYMTEURNEW YORK MTG TR INC | $145K |
HNRGHALLADOR ENERGY COMPANY | $144K |
STROSUTRO BIOPHARMA INC | $142K |
KVHIKVH INDS INC | $141K |
—GREAT ELM CAP CORP | $141K |
—CONSTELLATION PHARMCETICLS I | $140K |
AXASEURABRAXAS PETE CORP | $140K |
NESRNATIONAL ENERGY SERVICES REU | $139K |
—CALITHERA BIOSCIENCES INC | $138K |
GNKGENCO SHIPPING & TRADING LTD | $137K |
—DASAN ZHONE SOLUTIONS INC | $137K |
I9DNARBUTUS BIOPHARMA CORP | $137K |
—CARRIZO OIL & GAS INC | $136K |
—ADURO BIOTECH INC | $135K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $135K |
LTHM1EURLIVENT CORP | $134K |
OFSOFS CAP CORP | $133K |
BWBBRIDGEWATER BANCSHARES INC | $132K |
CRD/BCRAWFORD & CO | $132K |
—ENTERCOM COMMUNICATIONS CORP | $131K |
—CM FIN INC | $131K |
CLPRCLIPPER RLTY INC | $130K |
—LUNA INNOVATIONS | $129K |
ACRSACLARIS THERAPEUTICS INC | $129K |
AMANTERO MIDSTREAM CORP | $126K |
ORNORION GROUP HOLDINGS INC | $125K |
CIOCITY OFFICE REIT INC | $125K |
VRAYQVIEWRAY INC | $125K |
—ANWORTH MORTGAGE ASSET CP | $125K |
MBTGBPMOBILE TELESYSTEMS PJSC | $124K |
GSITGSI TECHNOLOGY | $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 |
35VVEON LTD | $108K |
CIACITIZENS INC | $108K |
AXTIAXT INC | $108K |
PNNTPENNANTPARK INVT CORP | $107K |
—BEST INC | $106K |
—GREENLANE HLDGS INC | $106K |
MAXREURMAXAR TECHNOLOGIES INC | $105K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $104K |
—HUNT COS FIN TR INC | $103K |
INTTINTEST CORP | $102K |
—IEC ELECTRS CORP NEW | $102K |
BCSBARCLAYS PLC | $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 |
—ATENTO S A | $96K |
—SYNCHRONOSS TECHNOLOGIES INC | $96K |
P5YBRF SA | $96K |
AQMSEURAQUA METALS INC | $94K |
HOVHOVNANIAN ENTERPRISES INC | $93K |
IMGNEURIMMUNOGEN INC | $93K |
—FALCON MINERALS CORP | $92K |
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 |
ABEVAMBEV SA | $82K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $82K |
TNAVEURTELENAV INC | $82K |
—NUVECTRA CORP | $81K |
KALAKALA PHARMACEUTICALS INC | $80K |
—REEDS INC | $78K |
—VENATOR MATLS PLC | $78K |
IIIINFORMATION SERVICES GROUP I | $78K |
—APTOSE BIOSCIENCES INC | $78K |
MNKDMANNKIND CORP | $75K |
—AGROFRESH SOLUTIONS | $75K |
GONGERON CORP | $75K |
RIGTRANSOCEAN LTD | $75K |
SLDBSOLID BIOSCIENCES INC | $75K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $73K |
—VITAMIN SHOPPE INC | $72K |
SACHSACHEM CAP CORP | $72K |