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	Shares	Value	% Portfolio
2201	—OCWEN FINL CORP	33,120	$69K	0.67%
2202	—TANTECH HLDGS LTD	45,205	$67K	0.65%
2203	—NEW HOME CO INC	17,524	$67K	0.65%
2204	KGCKINROSS GOLD CORP	17,261	$67K	0.65%
2205	—HIGHPOINT RES CORP	36,311	$66K	0.64%
2206	TSQTOWNSQUARE MEDIA INC	11,896	$64K	0.62%
2207	—SEELOS THERAPEUTICS INC	28,629	$63K	0.61%
2208	—GLOBAL CORD BLOOD CORPORATIO	10,918	$63K	0.61%
2209	IVACINTEVAC INC	12,800	$62K	0.60%
2210	DSEURDRIVE SHACK INC	13,324	$62K	0.60%
2211	AZOAUTOZONE INC	54,689	$60K	0.59%
2212	ONSGBPOUTLOOK THERAPEUTICS INC	27,690	$58K	0.57%
2213	—INDEPENDENCE CONTRACT DRIL I	36,993	$58K	0.57%
2214	—SRC ENERGY INC	11,600	$58K	0.57%
2215	—GAIN CAP HLDGS INC	13,600	$56K	0.55%
2216	VOXXVOXX INTL CORP	13,346	$56K	0.55%
2217	MHLAMAIDEN HOLDINGS LTD	83,464	$53K	0.52%
2218	ALTALTIMMUNE INC	21,520	$51K	0.50%
2219	KODKEASTMAN KODAK CO	21,075	$51K	0.50%
2220	PIRSPIERIS PHARMACEUTICALS INC	10,800	$51K	0.50%
2221	CLNECLEAN ENERGY FUELS CORP	18,900	$50K	0.49%
2222	DWSNDAWSON GEOPHYSICAL CO NEW	19,815	$50K	0.49%
2223	—MDC PARTNERS INC	18,671	$47K	0.46%
2224	SURFUSDSURFACE ONCOLOGY INC	16,326	$46K	0.45%
2225	HIMXHIMAX TECHNOLOGIES INC	13,033	$45K	0.44%
2226	APAMPCO-PITTSBURGH CORP	10,930	$44K	0.43%
2227	—QUTOUTIAO INC	10,904	$43K	0.42%
2228	—ACER THERAPEUTICS INC	10,993	$43K	0.42%
2229	PHPNGALECTIN THERAPEUTICS INC	10,113	$42K	0.41%
2230	ARLOARLO TECHNOLOGIES INC	10,356	$42K	0.41%
2231	—IDERA PHARMACEUTICALS INC	15,428	$41K	0.40%
2232	—COVIA HLDGS CORP	18,915	$37K	0.36%
2233	—PARETEUM CORP	14,197	$37K	0.36%
2234	LEE1EURLEE ENTERPRISES INC	16,598	$37K	0.36%
2235	—POWERBRIDGE TECHNLOGIES CO L	10,000	$36K	0.35%
2236	PHUNWPHUNWARE INC	11,302	$35K	0.34%
2237	—INFRA AND ENERGY ALTRNTIVE I	17,366	$35K	0.34%
2238	—AROTECH CORP	17,800	$35K	0.34%
2239	—AQUINOX PHARMACEUTICALS INC	14,952	$35K	0.34%
2240	—TALOS ENERGY INC	19,146	$34K	0.33%
2241	EQIXEQUINIX INC	66,376	$33K	0.33%
2242	—UXIN LTD	14,989	$33K	0.32%
2243	—CORINDUS VASCULAR ROBOTICS I	10,724	$32K	0.31%
2244	CTIC1USDCTI BIOPHARMA CORP	36,425	$31K	0.30%
2245	—BASIC ENERGY SVCS INC NEW	16,512	$31K	0.30%
2246	—QUICKLOGIC CORP	50,662	$29K	0.28%
2247	CRREURCARBO CERAMICS INC	19,705	$27K	0.26%
2248	—PROTEOSTASIS THERAPEUTICS IN	27,449	$27K	0.26%
2249	VSTMVERASTEM INC	16,472	$25K	0.24%
2250	MCCUSDMEDLEY CAP CORP	10,116	$24K	0.23%
2251	—GRAN TIERRA ENERGY INC	14,445	$23K	0.22%
2252	GOOGLALPHABET INC	16,102	$17K	0.17%
2253	OPHTEURIVERIC BIO INC	12,557	$16K	0.16%
2254	—TREVENA INC	13,978	$14K	0.14%
2255	—CHINA JO-JO DRUGSTORES INC	11,197	$12K	0.12%
2256	HDSNHUDSON TECHNOLOGIES INC	11,965	$10K	0.10%
2257	—CAPSTONE TURBINE CORP	12,094	$10K	0.10%
2258	—TELIGENT INC NEW	14,117	$9K	0.09%
2259	—AVEO PHARMACEUTICALS INC	13,412	$9K	0.09%
2260	CSGPCOSTAR GROUP INC	14,619	$8K	0.08%
2261	YUSDALLEGHANY CORP DEL	10,709	$7K	0.07%
2262	CABOCABLE ONE INC	2,744	$3K	0.03%
2263	MKLMARKEL CORP	1,675	$2K	0.02%
2264	GOOGALPHABET INC	1,557	$2K	0.02%

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