Squarepoint Ops LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2M
Holdings
1,570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
—OPHTHOTECH CORP | $180K |
CIE1EURCOBALT INTL ENERGY INC | $180K |
—K12 INC | $179K |
LXRXLEXICON PHARMACEUTICALS INC | $179K |
PGTIUSDPGT INNOVATIONS INC | $179K |
—NEWSTAR FINANCIAL INC | $177K |
DNREURDENBURY RES INC | $177K |
—CIVEO CORP CDA | $176K |
—VITAMIN SHOPPE INC | $176K |
ERICERICSSON | $174K |
FCFFIRST COMWLTH FINL CORP PA | $174K |
—USA TRUCK INC | $174K |
PARPAR TECHNOLOGY CORP | $172K |
—NORTHSTAR REALTY EUROPE CORP | $171K |
—MDC PARTNERS INC | $171K |
B7SBROOKDALE SR LIVING INC | $170K |
SENS1GBPSENSEONICS HLDGS INC | $170K |
LYGLLOYDS BANKING GROUP PLC | $169K |
VSTMVERASTEM INC | $169K |
AMKRAMKOR TECHNOLOGY INC | $168K |
—CIDARA THERAPEUTICS INC | $167K |
—FIRST POTOMAC RLTY TR | $167K |
—DEL TACO RESTAURANTS INC | $164K |
CSTMCONSTELLIUM NV | $164K |
—ZAFGEN INC | $163K |
ZTOZTO EXPRESS CAYMAN INC | $163K |
—ARC DOCUMENT SOLUTIONS INC | $162K |
—HOUGHTON MIFFLIN HARCOURT CO | $160K |
ALDXALDEYRA THERAPEUTICS INC | $159K |
—STEIN MART INC | $159K |
—AGILE THERAPEUTICS INC | $158K |
NTRANATERA INC | $156K |
OSBCOLD SECOND BANCORP INC ILL | $156K |
—MOBILEIRON INC | $155K |
INFIQINFINITY PHARMACEUTICALS INC | $154K |
CNTCENTURY CASINOS INC | $154K |
WHFWHITEHORSE FIN INC | $153K |
BCSBARCLAYS PLC | $152K |
—UNITED CMNTY FINL CORP OHIO | $151K |
LELANDS END INC NEW | $149K |
AMRCAMERESCO INC | $147K |
ORNORION GROUP HOLDINGS INC | $147K |
ARCOARCOS DORADOS HOLDINGS INC | $147K |
CVGICOMMERCIAL VEH GROUP INC | $146K |
DAIODATA I O CORP | $145K |
PLABPHOTRONICS INC | $144K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $144K |
SNDSMART SAND INC | $143K |
INSYEURINSYS THERAPEUTICS INC NEW | $143K |
CYRXCRYOPORT INC | $142K |
—TESCO CORP | $141K |
VRAVERA BRADLEY INC | $141K |
PNNTPENNANTPARK INVT CORP | $141K |
GCI1EURGANNETT CO INC | $139K |
—BIOSCRIP INC | $138K |
ACREARES COML REAL ESTATE CORP | $136K |
RYIRYERSON HLDG CORP | $136K |
—SYNCHRONOSS TECHNOLOGIES INC | $135K |
—OMNOVA SOLUTIONS INC | $135K |
GOROGOLD RESOURCE CORP | $135K |
—TICC CAPITAL CORP | $134K |
—APOLLO INVT CORP | $133K |
ERIIENERGY RECOVERY INC | $133K |
—WILDHORSE RESOURCE DEV CORP | $133K |
—NUVECTRA CORP | $133K |
OPKOPKO HEALTH INC | $130K |
—DOUBLE EAGLE ACQUISITION COR | $129K |
NAGECHROMADEX CORP | $129K |
AGENEURAGENUS INC | $128K |
—NEWATER TECHNOLOGY INC | $128K |
—SPARTAN MTRS INC | $127K |
SSI3EURSTAGE STORES INC | $126K |
ZNOGZION OIL & GAS INC | $126K |
AMSWAUSDAMERICAN SOFTWARE INC | $125K |
—FINISH LINE INC | $124K |
—FIFTH STREET FINANCE CORP | $123K |
EDRENDEAVOUR SILVER CORP | $121K |
—THERAPEUTICSMD INC | $120K |
—XCERRA CORP | $120K |
—NEW HOME CO INC | $118K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $116K |
—GOLDEN STAR RES LTD CDA | $115K |
—ORBCOMM INC | $112K |
—EXCO RESOURCES INC | $112K |
—ROSETTA STONE INC | $111K |
ARCPEURVEREIT INC | $111K |
—TRUSTCO BK CORP N Y | $109K |
—MANNING & NAPIER INC | $109K |
—CELLDEX THERAPEUTICS INC NEW | $107K |
—ONCOMED PHARMACEUTICALS INC | $104K |
LQDTLIQUIDITY SERVICES INC | $104K |
HTLDEXPRESS INC | $104K |
GLDDGREAT LAKES DREDGE & DOCK CO | $104K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $101K |
CRREURCARBO CERAMICS INC | $100K |
—BAZAARVOICE INC | $100K |
—PROTEOSTASIS THERAPEUTICS IN | $99K |
CALXCALIX INC | $99K |
—ENDOCYTE INC | $99K |
CCXIEURCHEMOCENTRYX INC | $98K |