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 | Value |
|---|---|
ZZILLOW GROUP INC | $264.0M |
—TARO PHARMACEUTICAL INDS LTD | $263.0M |
TXNMPNM RES INC | $262.0M |
SCMSTELLUS CAP INVT CORP | $262.0M |
FLICUSDFIRST LONG IS CORP | $262.0M |
GRCGORMAN RUPP CO | $262.0M |
—MISONIX INC | $261.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $261.0M |
—PARKER DRILLING CO | $261.0M |
ITRNITURAN LOCATION AND CONTROL | $261.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $259.0M |
RCORESOURCES CONNECTION INC | $259.0M |
WDWALKER & DUNLOP INC | $259.0M |
RCKYROCKY BRANDS INC | $259.0M |
XXYCROSS CTRY HEALTHCARE INC | $258.0M |
SPWRQSUNPOWER CORP | $257.0M |
SNPUSDCHINA PETE & CHEM CORP | $256.0M |
CDNACAREDX INC | $254.0M |
CNCEEURCONCERT PHARMACEUTICALS INC | $253.0M |
WEXWEX INC | $252.0M |
—APPLIED GENETIC TECHNOL CORP | $252.0M |
QCRHQCR HOLDINGS INC | $251.0M |
HGVHILTON GRAND VACATIONS INC | $251.0M |
—JAGGED PEAK ENERGY INC | $251.0M |
—AMERICAN RENAL ASSOCIATES HO | $251.0M |
—GP STRATEGIES CORP | $250.0M |
—CAPITALA FIN CORP | $250.0M |
TCXTUCOWS INC | $250.0M |
PXLWEURPIXELWORKS INC | $248.0M |
SMSM ENERGY CO | $248.0M |
SSUPSUPERIOR INDS INTL INC | $247.0M |
—NEOPHOTONICS CORP | $247.0M |
COKECOCA COLA CONSOLIDATED INC | $247.0M |
LOVELOVESAC COMPANY | $246.0M |
PLABPHOTRONICS INC | $246.0M |
—INTELSAT S A | $245.0M |
OPYOPPENHEIMER HLDGS INC | $245.0M |
—PEOPLES UTAH BANCORP | $245.0M |
—ALTUS MIDSTREAM CO | $244.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $244.0M |
ELDELDORADO GOLD CORP NEW | $244.0M |
VSECVSE CORP | $243.0M |
HFWAHERITAGE FINL CORP WASH | $243.0M |
SSBUSDSOUTH ST CORP | $243.0M |
AMTBAMERANT BANCORP INC | $242.0M |
BDQMALBIREO PHARMA INC | $242.0M |
PAGSPAGSEGURO DIGITAL LTD | $241.0M |
NATNORDIC AMERICAN TANKERS LIMI | $241.0M |
ATHMAUTOHOME INC | $240.0M |
GPRCHFGREAT PANTHER MINING LIMITED | $240.0M |
UTMUTAH MED PRODS INC | $239.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $239.0M |
ATRIUSDATRION CORP | $238.0M |
ARANTERO RES CORP | $238.0M |
SSFSENSIENT TECHNOLOGIES CORP | $237.0M |
LIESUN LIFE FINL INC | $237.0M |
REPLREPLIMUNE GROUP INC | $237.0M |
CSIQCANADIAN SOLAR INC | $237.0M |
FCNFTI CONSULTING INC | $235.0M |
GATXGATX CORP | $235.0M |
—ABEONA THERAPEUTICS INC | $235.0M |
—SENIOR HSG PPTYS TR | $235.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $234.0M |
HBIOHARVARD BIOSCIENCE INC | $234.0M |
—SEMGROUP CORP | $234.0M |
—LYDALL INC DEL | $232.0M |
ASMBASSEMBLY BIOSCIENCES INC | $231.0M |
OGEOGE ENERGY CORP | $231.0M |
FDUSFIDUS INVT CORP | $230.0M |
—SPEEDWAY MOTORSPORTS INC | $230.0M |
REZIRESIDEO TECHNOLOGIES INC | $229.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $229.0M |
UHSUNIVERSAL HLTH SVCS INC | $227.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $226.0M |
HCIHCI GROUP INC | $226.0M |
TRCTEJON RANCH CO | $226.0M |
AVDAMERICAN VANGUARD CORP | $226.0M |
—ALCENTRA CAP CORP | $226.0M |
UFPTUFP TECHNOLOGIES INC | $225.0M |
EARNELLINGTON RESIDENTIAL MTG RE | $225.0M |
THCTENET HEALTHCARE CORP | $225.0M |
CULPCULP INC | $224.0M |
NVECNVE CORP | $224.0M |
PDEXPRO-DEX INC COLO | $222.0M |
KODKODIAK SCIENCES INC | $222.0M |
—LYON WILLIAM HOMES | $222.0M |
—LORAL SPACE & COMMUNICATNS I | $221.0M |
TRNSTRANSCAT INC | $219.0M |
PTCPTC INC | $218.0M |
URGNUROGEN PHARMA LTD | $218.0M |
—MENLO THERAPEUTICS INC | $218.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $217.0M |
HIWHIGHWOODS PPTYS INC | $216.0M |
CMLSCUMULUS MEDIA INC | $216.0M |
PINCPREMIER INC | $215.0M |
FIXXEURHOMOLOGY MEDICINES INC | $215.0M |
GSBCGREAT SOUTHN BANCORP INC | $215.0M |
—LSC COMMUNICATIONS INC | $215.0M |
FONRFONAR CORP | $212.0M |
BMRCBANK OF MARIN BANCORP | $210.0M |