Squarepoint Ops LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2M
Holdings
2,112
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,112 positions)
| Stock | Value |
|---|---|
NWSNEWS CORP NEW | $168K |
—TRUSTCO BK CORP N Y | $168K |
TBCHTURTLE BEACH CORP | $168K |
TLVGRUPO TELEVISA SA | $167K |
TEN1TENNECO INC | $166K |
—ATLANTIC CAP BANCSHARES INC | $166K |
MNKDMANNKIND CORP | $166K |
NGNOVAGOLD RES INC | $166K |
XEJACCURAY INC | $164K |
MBIOUSDMUSTANG BIO INC | $164K |
OASEUROASIS PETROLEUM INC | $164K |
—NEOPHOTONICS CORP | $164K |
JMIAJUMIA TECHNOLOGIES AG | $163K |
BCYCBICYCLE THERAPEUTICS PLC | $163K |
GLREGREENLIGHT CAPITAL RE LTD | $162K |
ASPNASPEN AEROGELS INC | $162K |
—MEET GROUP INC | $162K |
—HERTZ GLOBAL HLDGS INC | $161K |
MTRXMATRIX SVC CO | $161K |
FULTFULTON FINL CORP PA | $161K |
MFS1EURWELBILT INC | $160K |
—FOUNDATION BLDG MATLS INC | $160K |
LMNRLIMONEIRA CO | $159K |
IMGNEURIMMUNOGEN INC | $158K |
PRTAPROTHENA CORP PLC | $158K |
SHOSUNSTONE HOTEL INVS INC NEW | $157K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $157K |
HBMDHOWARD BANCORP INC | $155K |
RWTREDWOOD TR INC | $154K |
ORTXUSDORCHARD THERAPEUTICS PLC | $154K |
—FLOTEK INDS INC DEL | $153K |
CHS1USDCHICOS FAS INC | $153K |
—NANTKWEST INC | $152K |
—INTEVAC INC | $152K |
CEIXEURCONSOL ENERGY INC NEW | $152K |
OPRTOPORTUN FINL CORP | $151K |
HFFGHF FOODS GROUP INC | $151K |
—PACIFIC DRILLING SA LUXEMBOU | $148K |
RRRRED ROCK RESORTS INC | $147K |
HBTHBT FINL INC. | $147K |
TDAYGANNETT CO INC | $147K |
—TEAM INC | $147K |
KGCKINROSS GOLD CORP | $146K |
SGCSUPERIOR GRP OF COMPANIES IN | $146K |
NFBKNORTHFIELD BANCORP INC DEL | $146K |
SCTLRECRO PHARMA INC | $146K |
SPOKSPOK HLDGS INC | $145K |
LBRTLIBERTY OILFIELD SVCS INC | $145K |
PLYMPLYMOUTH INDL REIT INC | $144K |
—GREENLANE HLDGS INC | $144K |
—PZENA INVESTMENT MGMT INC | $144K |
AMRSEURAMYRIS INC | $144K |
HTLDEXPRESS INC | $143K |
—RTI SURGICAL HOLDINGS INC | $143K |
—CAPSTEAD MTG CORP | $143K |
—VEONEER INC | $142K |
MURMURPHY OIL CORP | $142K |
LQDALIQUIDIA TECHNOLOGIES INC | $141K |
—OBSEVA SA | $141K |
—AXCELLA HEALTH INC | $141K |
HBNCHORIZON BANCORP INC | $140K |
DNREURDENBURY RES INC | $139K |
DSEURDRIVE SHACK INC | $139K |
—ARDAGH GROUP S A | $138K |
AGENEURAGENUS INC | $138K |
AXTIAXT INC | $137K |
3TYTITAN MACHY INC | $137K |
IHRTIHEARTMEDIA INC | $136K |
—CONTANGO OIL & GAS CO | $136K |
SA2DSANDRIDGE ENERGY INC | $135K |
—ORGANOVO HLDGS INC | $134K |
—VTV THERAPEUTICS INC | $134K |
ASCARDMORE SHIPPING CORP | $134K |
GMEGAMESTOP CORP NEW | $133K |
—MIRAGEN THERAPEUTICS INC | $132K |
CXCEMEX SAB DE CV | $132K |
—RESTORBIO INC | $131K |
VRAVERA BRADLEY INC | $131K |
—ALKALINE WTR CO INC | $130K |
—LIVEXLIVE MEDIA INC | $130K |
RFPUSDRESOLUTE FST PRODS INC | $130K |
CNDTCONDUENT INC | $129K |
—PLURISTEM THERAPEUTICS INC | $127K |
CDZICADIZ INC | $126K |
—DASAN ZHONE SOLUTIONS INC | $126K |
—PARETEUM CORP | $126K |
CO2ACATO CORP NEW | $125K |
—PANHANDLE OIL AND GAS INC | $125K |
—EXANTAS CAP CORP | $125K |
PUMPPROPETRO HLDG CORP | $124K |
EGYVAALCO ENERGY INC | $124K |
AYS1SANDSTORM GOLD LTD | $123K |
—XERIS PHARMACEUTICALS INC | $122K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $122K |
—GENIUS BRANDS INTL INC | $122K |
PFSWUSDPFSWEB INC | $121K |
CDR1USDCEDAR REALTY TRUST INC | $121K |
RLGTRADIANT LOGISTICS INC | $121K |
07SSECUREWORKS CORP | $120K |
OFSOFS CAP CORP | $119K |