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 |
|---|---|
RDWRRADWARE LTD | $210K |
WTMWHITE MTNS INS GROUP LTD | $210K |
NCMIEURNATIONAL CINEMEDIA INC | $209K |
XLISELECT SECTOR SPDR TR | $209K |
OCFCOCEANFIRST FINL CORP | $209K |
GTHXEURG1 THERAPEUTICS INC | $209K |
HBNCHORIZON BANCORP INC | $208K |
—FIVE PRIME THERAPEUTICS INC | $206K |
—COMPANHIA BRASILEIRA DE DIST | $206K |
NSYNICE LTD | $204K |
MNOVMEDICINOVA INC | $204K |
CIVBCIVISTA BANCSHARES INC | $203K |
THTARGET HOSPITALITY CORP | $202K |
NRCNATIONAL RESH CORP | $202K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $201K |
HRZNHORIZON TECHNOLOGY FIN CORP | $201K |
BSBRBANCO SANTANDER BRASIL S A | $200K |
FSLYFASTLY INC | $200K |
CHEFCHEFS WHSE INC | $200K |
FBMSUSDFIRST BANCSHARES INC MS | $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 |
NHTCNATURAL HEALTH TRENDS CORP | $194K |
—SCORPIO BULKERS INC | $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 |
CSTECAESARSTONE LTD | $172K |
PBRPETROLEO BRASILEIRO SA PETRO | $172K |
CIKCREDIT SUISSE GROUP | $172K |
UMHUMH PPTYS INC | $172K |
—RTI SURGICAL HOLDINGS 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 |
OXLCLOXFORD LANE CAP CORP | $165K |
LXLEXINFINTECH HLDGS LTD | $165K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $165K |
MFICAPOLLO INVT CORP | $164K |
BCRXBIOCRYST PHARMACEUTICALS | $163K |
AVPUSDAVON PRODS INC | $163K |
AMZNAMAZON COM INC | $162K |
LYTSLSI INDS INC | $162K |
SBLKSTAR BULK CARRIERS CORP | $160K |
NMFCNEW MTN FIN CORP | $160K |
AQSTAQUESTIVE THERAPEUTICS INC | $160K |
HALLUSDHALLMARK FINL SVCS INC EC | $158K |
WATTENERGOUS CORP | $158K |
—BELLICUM PHARMACEUTICALS INC | $157K |
—TRAVELCENTERS AMER LLC | $156K |
CPRXCATALYST PHARMACEUTICALS INC | $156K |
GNCAQGENOCEA BIOSCIENCES INC | $155K |
—UNITED CMNTY FINL CORP OHIO | $151K |
ULBIULTRALIFE CORP | $151K |
—AXCELLA HEALTH INC | $150K |
ACTGACACIA RESH CORP | $149K |
—ORBCOMM INC | $148K |
ARDXARDELYX INC | $146K |
—OBSEVA SA | $146K |
NYMTEURNEW YORK MTG TR INC | $145K |
HNRGHALLADOR ENERGY COMPANY | $144K |
STROSUTRO BIOPHARMA INC | $142K |
—GREAT ELM CAP CORP | $141K |
KVHIKVH INDS INC | $141K |
AXASEURABRAXAS PETE CORP | $140K |
—CONSTELLATION PHARMCETICLS I | $140K |
NESRNATIONAL ENERGY SERVICES REU | $139K |
—CALITHERA BIOSCIENCES INC | $138K |
I9DNARBUTUS BIOPHARMA CORP | $137K |
—DASAN ZHONE SOLUTIONS INC | $137K |
GNKGENCO SHIPPING & TRADING LTD | $137K |
—CARRIZO OIL & GAS INC | $136K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $135K |
—ADURO BIOTECH INC | $135K |
LTHM1EURLIVENT CORP | $134K |
OFSOFS CAP CORP | $133K |
CRD/BCRAWFORD & CO | $132K |
BWBBRIDGEWATER BANCSHARES INC | $132K |
—CM FIN INC | $131K |
—ENTERCOM COMMUNICATIONS CORP | $131K |