Squarepoint Ops LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.3B
Holdings
2,264
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —TEEKAY TANKERS LTD | 323,303 | $414.0M | 4.03% | |
| 502 | IDIEURFLUENT INC | 76,362 | $411.0M | 4.01% | |
| 503 | THFFFIRST FINL CORP IND | 10,200 | $410.0M | 4.00% | |
| 504 | NLSUSDNAUTILUS INC | 185,600 | $410.0M | 4.00% | |
| 505 | VRTSVIRTUS INVT PARTNERS INC | 3,812 | $409.0M | 3.99% | |
| 506 | INDBINDEPENDENT BANK CORP MASS | 5,366 | $409.0M | 3.99% | |
| 507 | MSEXMIDDLESEX WATER CO | 6,891 | $408.0M | 3.98% | |
| 508 | EWMISHARES INC | 13,719 | $408.0M | 3.98% | |
| 509 | CLDTCHATHAM LODGING TR | 21,556 | $407.0M | 3.97% | |
| 510 | ACLSAXCELIS TECHNOLOGIES INC | 27,021 | $407.0M | 3.97% | |
| 511 | SRISTONERIDGE INC | 12,915 | $407.0M | 3.97% | |
| 512 | HMCHONDA MOTOR LTD | 15,720 | $406.0M | 3.96% | |
| 513 | RUNSUNRUN INC | 21,600 | $405.0M | 3.95% | |
| 514 | PROPROS HOLDINGS INC | 6,400 | $405.0M | 3.95% | |
| 515 | DEAEASTERLY GOVT PPTYS INC | 22,300 | $404.0M | 3.94% | |
| 516 | —EROS INTL PLC | 299,400 | $404.0M | 3.94% | |
| 517 | WPPWPP PLC NEW | 6,392 | $402.0M | 3.92% | |
| 518 | RMERESMED INC | 3,296 | $402.0M | 3.92% | |
| 519 | MNRLUSDBRIGHAM MINERALS INC | 18,720 | $402.0M | 3.92% | |
| 520 | HBBHAMILTON BEACH BRANDS HLDG C | 21,002 | $400.0M | 3.90% | |
| 521 | EVTCEVERTEC INC | 12,215 | $399.0M | 3.89% | |
| 522 | PFBCPREFERRED BK LOS ANGELES CA | 8,448 | $399.0M | 3.89% | |
| 523 | COLBCOLUMBIA BKG SYS INC | 11,009 | $398.0M | 3.88% | |
| 524 | —STATE AUTO FINL CORP | 11,384 | $398.0M | 3.88% | |
| 525 | SGRYSURGERY PARTNERS INC | 48,867 | $398.0M | 3.88% | |
| 526 | EDITEDITAS MEDICINE INC | 16,100 | $398.0M | 3.88% | |
| 527 | PAGPPLAINS GP HLDGS L P | 15,884 | $397.0M | 3.87% | |
| 528 | —HOUGHTON MIFFLIN HARCOURT CO | 68,723 | $396.0M | 3.86% | |
| 529 | MERCMERCER INTL INC | 25,612 | $396.0M | 3.86% | |
| 530 | HTLDEXPRESS INC | 144,873 | $396.0M | 3.86% | |
| 531 | CFRCULLEN FROST BANKERS INC | 4,224 | $396.0M | 3.86% | |
| 532 | TMDXTRANSMEDICS GROUP INC | 13,599 | $394.0M | 3.84% | |
| 533 | MURMURPHY OIL CORP | 16,000 | $394.0M | 3.84% | |
| 534 | PIPRPIPER JAFFRAY COS | 5,273 | $392.0M | 3.82% | |
| 535 | GRFSGRIFOLS S A | 18,600 | $392.0M | 3.82% | |
| 536 | SILKSILK ROAD MEDICAL INC | 8,074 | $391.0M | 3.81% | |
| 537 | DSGRLAWSON PRODS INC | 10,626 | $390.0M | 3.80% | |
| 538 | ZYXIQZYNEX INC | 43,400 | $390.0M | 3.80% | |
| 539 | MG1MGE ENERGY INC | 5,335 | $390.0M | 3.80% | |
| 540 | RHPRYMAN HOSPITALITY PPTYS INC | 4,800 | $389.0M | 3.79% | |
| 541 | AKRACADIA RLTY TR | 14,193 | $388.0M | 3.78% | |
| 542 | CARSCARS COM INC | 19,700 | $388.0M | 3.78% | |
| 543 | LAURLAUREATE EDUCATION INC | 24,719 | $388.0M | 3.78% | |
| 544 | PEBOPEOPLES BANCORP INC | 11,994 | $387.0M | 3.77% | |
| 545 | —PFENEX INC | 57,436 | $387.0M | 3.77% | |
| 546 | ESGRENSTAR GROUP LIMITED | 2,218 | $387.0M | 3.77% | |
| 547 | MATXMATSON INC | 9,902 | $385.0M | 3.75% | |
| 548 | IPHSEURINNOPHOS HOLDINGS INC | 13,196 | $384.0M | 3.74% | |
| 549 | CHS1USDCHICOS FAS INC | 114,051 | $384.0M | 3.74% | |
| 550 | —DICERNA PHARMACEUTICALS INC | 24,353 | $384.0M | 3.74% | |
| 551 | —QTS RLTY TR INC | 8,295 | $383.0M | 3.73% | |
| 552 | ANETEURARISTA NETWORKS INC | 1,470 | $382.0M | 3.72% | |
| 553 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,524 | $381.0M | 3.71% | |
| 554 | NEONEOGENOMICS INC | 17,381 | $381.0M | 3.71% | |
| 555 | —NEW AGE BEVERAGES CORP | 81,524 | $380.0M | 3.70% | |
| 556 | ACMRACM RESEARCH INC | 24,277 | $379.0M | 3.69% | |
| 557 | —TIVITY HEALTH INC | 23,049 | $379.0M | 3.69% | |
| 558 | BYBYLINE BANCORP INC | 19,792 | $378.0M | 3.68% | |
| 559 | MECMAYVILLE ENGINEERING CO INC | 27,295 | $377.0M | 3.67% | |
| 560 | IVWISHARES TR | 2,100 | $376.0M | 3.66% | |
| 561 | —ODONATE THERAPEUTICS INC | 10,256 | $376.0M | 3.66% | |
| 562 | CSWCCAPITAL SOUTHWEST CORP | 17,901 | $375.0M | 3.65% | |
| 563 | CWENCLEARWAY ENERGY INC | 22,190 | $374.0M | 3.64% | |
| 564 | —INTERXION HOLDING N.V | 4,900 | $373.0M | 3.63% | |
| 565 | —RIGNET INC | 36,837 | $371.0M | 3.62% | |
| 566 | ENZBENZO BIOCHEM INC | 109,776 | $370.0M | 3.61% | |
| 567 | BSETBASSETT FURNITURE INDS INC | 24,270 | $370.0M | 3.61% | |
| 568 | MCHXMARCHEX INC | 78,500 | $369.0M | 3.60% | |
| 569 | —RUDOLPH TECHNOLOGIES INC | 13,268 | $367.0M | 3.58% | |
| 570 | BDCBELDEN INC | 6,160 | $367.0M | 3.58% | |
| 571 | CDR1USDCEDAR REALTY TRUST INC | 138,055 | $366.0M | 3.57% | |
| 572 | LBRTLIBERTY OILFIELD SVCS INC | 22,620 | $366.0M | 3.57% | |
| 573 | NRIMNORTHRIM BANCORP INC | 10,200 | $364.0M | 3.55% | |
| 574 | SLRCSOLAR CAP LTD | 17,743 | $364.0M | 3.55% | |
| 575 | —EXANTAS CAP CORP | 32,184 | $364.0M | 3.55% | |
| 576 | FBNCFIRST BANCORP N C | 10,000 | $364.0M | 3.55% | |
| 577 | NVROEURNEVRO CORP | 5,600 | $363.0M | 3.54% | |
| 578 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 52,864 | $362.0M | 3.53% | |
| 579 | —ASSERTIO THERAPEUTICS INC | 104,067 | $359.0M | 3.50% | |
| 580 | CNTCENTURY CASINOS INC | 36,806 | $357.0M | 3.48% | |
| 581 | EBFENNIS INC | 17,344 | $356.0M | 3.47% | |
| 582 | LXFRLUXFER HOLDINGS PLC | 14,460 | $355.0M | 3.46% | |
| 583 | ANGI1EURANGI HOMESERVICES INC | 27,210 | $354.0M | 3.45% | |
| 584 | —SONIM TECHNOLOGIES INC | 27,718 | $353.0M | 3.44% | |
| 585 | —ACHILLION PHARMACEUTICALS IN | 131,168 | $352.0M | 3.43% | |
| 586 | —AK STL HLDG CORP | 148,713 | $352.0M | 3.43% | |
| 587 | BTAIEURBIOXCEL THERAPEUTICS INC | 32,162 | $352.0M | 3.43% | |
| 588 | IPARINTER PARFUMS INC | 5,273 | $351.0M | 3.42% | |
| 589 | OPRXOPTIMIZERX CORP | 21,600 | $350.0M | 3.41% | |
| 590 | ACAARCOSA INC | 9,311 | $350.0M | 3.41% | |
| 591 | LMATLEMAITRE VASCULAR INC | 12,465 | $349.0M | 3.40% | |
| 592 | LBTYBLIBERTY GLOBAL PLC | 13,153 | $349.0M | 3.40% | |
| 593 | PKOHPARK OHIO HLDGS CORP | 10,676 | $348.0M | 3.39% | |
| 594 | CARGCARGURUS INC | 9,600 | $347.0M | 3.38% | |
| 595 | INVHINVITATION HOMES INC | 12,995 | $347.0M | 3.38% | |
| 596 | WSOWATSCO INC | 2,115 | $346.0M | 3.37% | |
| 597 | LXRXLEXICON PHARMACEUTICALS INC | 54,999 | $346.0M | 3.37% | |
| 598 | OLPONE LIBERTY PPTYS INC | 11,933 | $346.0M | 3.37% | |
| 599 | CNOBCONNECTONE BANCORP INC NEW | 15,290 | $346.0M | 3.37% | |
| 600 | —YRC WORLDWIDE INC | 85,900 | $346.0M | 3.37% |