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 |
|---|---|
ADMAADMA BIOLOGICS INC | $233K |
STROSUTRO BIOPHARMA INC | $233K |
—CINEDIGM CORP | $233K |
BEAMBEAM THERAPEUTICS INC | $232K |
DOOREURMASONITE INTL CORP NEW | $231K |
—VENATOR MATLS PLC | $231K |
PXLWEURPIXELWORKS INC | $230K |
PS1COMPUTER PROGRAMS & SYS INC | $229K |
—ON DECK CAP INC | $228K |
IMGIAMGOLD CORP | $227K |
IDYAIDEAYA BIOSCIENCES INC | $227K |
UPLDUPLAND SOFTWARE INC | $227K |
CLVTRIP COM GROUP LTD | $227K |
MGPIMGP INGREDIENTS INC NEW | $224K |
ARCTARCTURUS THERAPEUTICS HLDG I | $224K |
KROKRONOS WORLDWIDE INC | $223K |
WSBCWESBANCO INC | $223K |
RYROYAL BK CDA | $223K |
OPITQOFFICE PPTYS INCOME TR | $222K |
—ASHFORD HOSPITALITY TR INC | $222K |
BJRIBJS RESTAURANTS INC | $221K |
BSFAANI PHARMACEUTICALS INC | $221K |
NYMXFNYMOX PHARMACEUTICAL CORP | $221K |
MSGSMADISON SQUARE GRDN SPRT COR | $221K |
OTTROTTER TAIL CORP | $220K |
FNHCUSDFEDNAT HLDG CO | $220K |
BG3BIG 5 SPORTING GOODS CORP | $220K |
KTBKONTOOR BRANDS INC | $219K |
ASPUASPEN GROUP INC | $219K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $218K |
TN1TENNANT CO | $218K |
—OCWEN FINL CORP | $218K |
DJCODAILY JOURNAL CORP | $217K |
BIDUNBAIDU INC | $216K |
TCBITEXAS CAP BANCSHARES INC | $215K |
IIININSTEEL INDUSTRIES INC | $214K |
SIENUSDSIENTRA INC | $213K |
INSWINTERNATIONAL SEAWAYS INC | $212K |
SATSECHOSTAR CORP | $212K |
GYRECATALYST BIOSCIENCES INC | $212K |
YPFYPF SOCIEDAD ANONIMA | $211K |
CRVLCORVEL CORP | $211K |
ADUNITED STATES CELLULAR CORP | $210K |
ARLOARLO TECHNOLOGIES INC | $210K |
WIREEURENCORE WIRE CORP | $210K |
JOEST JOE CO | $209K |
—ODONATE THERAPEUTICS INC | $209K |
MITKMITEK SYS INC | $209K |
RCORESOURCES CONNECTION INC | $207K |
CENTACENTRAL GARDEN & PET CO | $207K |
RCREADY CAPITAL CORP | $206K |
PDLIEURPDL BIOPHARMA INC | $206K |
CNSCOHEN & STEERS INC | $205K |
OVEROVERSTOCK COM INC DEL | $204K |
RESRPC INC | $204K |
HALHALLIBURTON CO | $204K |
—OXFORD IMMUNOTEC GLOBAL PLC | $203K |
EXTREXTREME NETWORKS INC | $202K |
—ALTUS MIDSTREAM CO | $200K |
AITAPPLIED INDL TECHNOLOGIES IN | $200K |
ASNSUSDX4 PHARMACEUTICALS INC | $199K |
THRTHERMON GROUP HLDGS INC | $198K |
AZULQAZUL S A | $197K |
AIOTPOWERFLEET INC | $196K |
YJYUNJI INC | $196K |
TOWNTOWNEBANK PORTSMOUTH VA | $195K |
FFWMFIRST FNDTN INC | $194K |
AMAGAMAG PHARMACEUTICALS INC | $194K |
CVECENOVUS ENERGY INC | $192K |
GBDCGOLUB CAP BDC INC | $191K |
FRGIFIESTA RESTAURANT GROUP INC | $190K |
COWNEURCOWEN INC | $189K |
CLARCLARUS CORP NEW | $188K |
GLYCEURGLYCOMIMETICS INC | $187K |
XWELXPRESSPA GROUP INC | $187K |
FDO.FMACYS INC | $186K |
XXYCROSS CTRY HEALTHCARE INC | $184K |
NREFNEXPOINT REAL ESTATE FIN INC | $184K |
GPOR1EURGULFPORT ENERGY CORP | $184K |
OPHTEURIVERIC BIO INC | $183K |
NMRKNEWMARK GROUP INC | $183K |
—TRIVAGO N V | $183K |
ETONETON PHARMACEUTICALS INC | $181K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $181K |
VODVODAFONE GROUP PLC NEW | $181K |
—PLANTRONICS INC NEW | $181K |
YB4PSAVARA INC | $181K |
GOSSGOSSAMER BIO INC | $181K |
KALVKALVISTA PHARMACEUTICALS INC | $180K |
MGTAMAGENTA THERAPEUTICS INC | $179K |
DCTHDELCATH SYS INC | $178K |
KRUSKURA SUSHI USA INC | $178K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $178K |
TWITITAN INTL INC ILL | $178K |
OSGAMBAC FINL GROUP INC | $177K |
—FORTRESS BIOTECH INC | $177K |
—CENTRAL EUROPEAN MEDIA ENTRP | $176K |
—FORTERRA INC | $176K |
9KGNEXTIER OILFIELD SOLUTIONS | $176K |
RUBYUSDRUBIUS THERAPEUTICS INC | $176K |