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	Shares	Value	% Portfolio
1501	NATNORDIC AMERICAN TANKERS LIMI	18,377	$98K	1.89%
1502	FBPFIRST BANCORP P R	18,754	$96K	1.85%
1503	—PC-TEL INC	15,000	$95K	1.83%
1504	—KONA GRILL INC	24,691	$94K	1.81%
1505	NVAXNOVAVAX INC	81,263	$93K	1.79%
1506	—REGULUS THERAPEUTICS INC	74,000	$93K	1.79%
1507	AEHRAEHR TEST SYSTEMS	22,600	$92K	1.77%
1508	—VIVINT SOLAR INC	25,447	$87K	1.67%
1509	—SYNTHETIC BIOLOGICS INC	91,500	$85K	1.64%
1510	AMSCAMERICAN SUPERCONDUCTOR CORP	18,700	$85K	1.64%
1511	—INVENTURE FOODS INC	18,000	$84K	1.62%
1512	—VALHI INC NEW	34,351	$83K	1.60%
1513	—TOWN SPORTS INTL HLDGS INC	11,700	$82K	1.58%
1514	—CHINA RAPID FIN LTD	12,115	$80K	1.54%
1515	PDLIEURPDL BIOPHARMA INC	23,214	$79K	1.52%
1516	GPRCHFGREAT PANTHER SILVER LTD	63,206	$78K	1.50%
1517	CIGCOMPANHIA ENERGETICA DE MINA	31,628	$78K	1.50%
1518	—SIGMA DESIGNS INC	12,360	$78K	1.50%
1519	TRQEURTURQUOISE HILL RES LTD	24,722	$77K	1.48%
1520	BWEURBABCOCK & WILCOX ENTERPRIS I	22,753	$76K	1.46%
1521	—AEROHIVE NETWORKS INC	18,600	$76K	1.46%
1522	—KADMON HLDGS INC	22,631	$76K	1.46%
1523	GSVGOLD STD VENTURES CORP	46,749	$76K	1.46%
1524	—REAL IND INC	40,400	$73K	1.40%
1525	JAKKEURJAKKS PAC INC	24,100	$72K	1.39%
1526	—WALTER INVT MGMT CORP	120,817	$72K	1.39%
1527	—DIVERSIFIED RSTRNT HLDGS INC	34,700	$72K	1.39%
1528	YOGAQYOGAWORKS INC	25,700	$71K	1.37%
1529	ARWRARROWHEAD PHARMACEUTICALS IN	16,400	$71K	1.37%
1530	PDEURPRECISION DRILLING CORP	22,551	$70K	1.35%
1531	—PIONEER ENERGY SVCS CORP	27,234	$69K	1.33%
1532	—YUME INC	14,880	$69K	1.33%
1533	OSG1EUROVERSEAS SHIPHOLDING GROUP I	26,036	$68K	1.31%
1534	SIDCOMPANHIA SIDERURGICA NACION	22,773	$67K	1.29%
1535	I9DNARBUTUS BIOPHARMA CORP	10,300	$64K	1.23%
1536	GNWGENWORTH FINL INC	16,535	$64K	1.23%
1537	DRDDRDGOLD LIMITED	15,761	$61K	1.17%
1538	—APTEVO THERAPEUTICS INC	26,000	$60K	1.15%
1539	—T2 BIOSYSTEMS INC	14,100	$59K	1.14%
1540	HLITHARMONIC INC	17,800	$54K	1.04%
1541	ACTGACACIA RESH CORP	11,646	$53K	1.02%
1542	CDNACAREDX INC	14,350	$53K	1.02%
1543	—GLOBAL EAGLE ENTMT INC	15,233	$52K	1.00%
1544	—CEMPRA INC	15,407	$50K	0.96%
1545	—TRANSENTERIX INC	34,765	$50K	0.96%
1546	—SECOND SIGHT MED PRODS INC	41,810	$50K	0.96%
1547	—ALTIMMUNE INC	21,310	$49K	0.94%
1548	BBG1USDBARRETT BILL CORP	11,183	$48K	0.92%
1549	—TELARIA INC	10,800	$47K	0.90%
1550	—ENDOLOGIX INC	10,628	$47K	0.90%
1551	—FUELCELL ENERGY INC	26,600	$47K	0.90%
1552	—MICROBOT MED INC	38,900	$46K	0.89%
1553	IIIINFORMATION SERVICES GROUP I	11,326	$46K	0.89%
1554	—WMIH CORP	47,421	$45K	0.87%
1555	MNKDMANNKIND CORP	17,857	$39K	0.75%
1556	—EVINE LIVE INC	37,900	$39K	0.75%
1557	—ATHERSYS INC	17,568	$36K	0.69%
1558	RIGLUSDRIGEL PHARMACEUTICALS INC	12,936	$33K	0.63%
1559	EGYVAALCO ENERGY INC	38,800	$32K	0.62%
1560	TTITETRA TECHNOLOGIES INC DEL	11,149	$32K	0.62%
1561	—SEVEN STARS CLOUD GROUP INC	10,900	$29K	0.56%
1562	ENPHENPHASE ENERGY INC	16,400	$25K	0.48%
1563	—VINCE HLDG CORP	36,227	$22K	0.42%
1564	ANTHANTHERA PHARMACEUTICALS INC	13,400	$19K	0.37%
1565	AMZNAMAZON COM INC	14,712	$14K	0.27%
1566	—AEVI GENOMIC MEDICINE INC	10,500	$13K	0.25%
1567	AZOAUTOZONE INC	16,014	$10K	0.18%
1568	BKNGPRICELINE GRP INC	1,682	$3K	0.06%
1569	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$3K	0.05%
1570	GOOGLALPHABET INC	1,500	$1K	0.03%

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