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)

StockValue
CNOBCONNECTONE BANCORP INC NEW
$175K
MEIPUSDMEI PHARMA INC
$174K
PBYIPUMA BIOTECHNOLOGY INC
$174K
EGANEGAIN CORP
$173K
XGNEXAGEN INC
$172K
RRNRED ROBIN GOURMET BURGERS IN
$172K
PQ GROUP HLDGS INC
$170K
CPFCENTRAL PAC FINL CORP
$170K
DMRCDIGIMARC CORP NEW
$170K
4DHDANA INCORPORATED
$169K
TRUSTCO BK CORP N Y
$168K
NWSNEWS CORP NEW
$168K
TBCHTURTLE BEACH CORP
$168K
TLVGRUPO TELEVISA SA
$167K
NGNOVAGOLD RES INC
$166K
MNKDMANNKIND CORP
$166K
ATLANTIC CAP BANCSHARES INC
$166K
TEN1TENNECO INC
$166K
XEJACCURAY INC
$164K
OASEUROASIS PETROLEUM INC
$164K
NEOPHOTONICS CORP
$164K
MBIOUSDMUSTANG BIO INC
$164K
BCYCBICYCLE THERAPEUTICS PLC
$163K
JMIAJUMIA TECHNOLOGIES AG
$163K
MEET GROUP INC
$162K
ASPNASPEN AEROGELS INC
$162K
GLREGREENLIGHT CAPITAL RE LTD
$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
ORTXUSDORCHARD THERAPEUTICS PLC
$154K
RWTREDWOOD TR INC
$154K
CHS1USDCHICOS FAS INC
$153K
FLOTEK INDS INC DEL
$153K
CEIXEURCONSOL ENERGY INC NEW
$152K
NANTKWEST INC
$152K
IVACINTEVAC INC
$152K
OPRTOPORTUN FINL CORP
$151K
HFFGHF FOODS GROUP INC
$151K
TEAM INC
$147K
HBTHBT FINL INC.
$147K
RRRRED ROCK RESORTS INC
$147K
TDAYGANNETT CO INC
$147K
KGCKINROSS GOLD CORP
$146K
SCTLRECRO PHARMA INC
$146K
NFBKNORTHFIELD BANCORP INC DEL
$146K
SGCSUPERIOR GRP OF COMPANIES IN
$146K
LBRTLIBERTY OILFIELD SVCS INC
$145K
SPOKSPOK HLDGS INC
$145K
PZENA INVESTMENT MGMT INC
$144K
PLYMPLYMOUTH INDL REIT INC
$144K
GREENLANE HLDGS INC
$144K
AMRSEURAMYRIS INC
$144K
RTI SURGICAL HOLDINGS INC
$143K
CAPSTEAD MTG CORP
$143K
HTLDEXPRESS INC
$143K
VEONEER INC
$142K
MURMURPHY OIL CORP
$142K
AXCELLA HEALTH INC
$141K
LQDALIQUIDIA TECHNOLOGIES INC
$141K
OBSEVA SA
$141K
HBNCHORIZON BANCORP INC
$140K
DSEURDRIVE SHACK INC
$139K
ARDAGH GROUP S A
$138K
AGENEURAGENUS INC
$138K
AXTIAXT INC
$137K
3TYTITAN MACHY INC
$137K
CONTANGO OIL & GAS CO
$136K
IHRTIHEARTMEDIA INC
$136K
SA2DSANDRIDGE ENERGY INC
$135K
ORGANOVO HLDGS INC
$134K
VTV THERAPEUTICS INC
$134K
ASCARDMORE SHIPPING CORP
$134K
GMEGAMESTOP CORP NEW
$133K
CXCEMEX SAB DE CV
$132K
MIRAGEN THERAPEUTICS INC
$132K
RESTORBIO INC
$131K
VRAVERA BRADLEY INC
$131K
ALKALINE WTR CO INC
$130K
RFPUSDRESOLUTE FST PRODS INC
$130K
LIVEXLIVE MEDIA INC
$130K
CNDTCONDUENT INC
$129K
PLURISTEM THERAPEUTICS INC
$127K
DASAN ZHONE SOLUTIONS INC
$126K
PARETEUM CORP
$126K
CDZICADIZ INC
$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
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