Squarepoint Ops LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2T
Holdings
1,570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | 5TCTRUECAR INC | 17,100 | $270.0M | 0.01% | |
| 502 | RYAMRAYONIER ADVANCED MATLS INC | 19,614 | $269.0M | 0.01% | |
| 503 | POOLPOOL CORPORATION | 2,489 | $269.0M | 0.01% | |
| 504 | PHGKONINKLIJKE PHILIPS N V | 6,534 | $269.0M | 0.01% | |
| 505 | MANHMANHATTAN ASSOCS INC | 6,466 | $269.0M | 0.01% | |
| 506 | CNMDCONMED CORP | 5,101 | $268.0M | 0.01% | |
| 507 | —OPUS BK IRVINE CALIF | 11,131 | $267.0M | 0.01% | |
| 508 | —IXYS CORP | 11,193 | $265.0M | 0.01% | |
| 509 | MPTMEDICAL PPTYS TRUST INC | 20,216 | $265.0M | 0.01% | |
| 510 | MEDMEDIFAST INC | 4,440 | $264.0M | 0.01% | |
| 511 | STMSTMICROELECTRONICS N V | 13,585 | $264.0M | 0.01% | |
| 512 | —NAVIGATORS GROUP INC | 4,513 | $263.0M | 0.01% | |
| 513 | SXCSUNCOKE ENERGY INC | 28,829 | $263.0M | 0.01% | |
| 514 | —ATHENE HLDG LTD | 4,879 | $263.0M | 0.01% | |
| 515 | CNACNA FINL CORP | 5,240 | $263.0M | 0.01% | |
| 516 | CHKPCHECK POINT SOFTWARE TECH LT | 2,300 | $262.0M | 0.01% | |
| 517 | HTOSJW GROUP | 4,608 | $261.0M | 0.01% | |
| 518 | SPWRQSUNPOWER CORP | 35,812 | $261.0M | 0.01% | |
| 519 | SSPSCRIPPS E W CO OHIO | 13,644 | $261.0M | 0.01% | |
| 520 | —BRIDGEPOINT ED INC | 27,225 | $261.0M | 0.01% | |
| 521 | SCISERVICE CORP INTL | 7,535 | $260.0M | 0.01% | |
| 522 | ITCIEURINTRA CELLULAR THERAPIES INC | 16,505 | $260.0M | 0.01% | |
| 523 | —BLACKHAWK NETWORK HLDGS INC | 5,946 | $260.0M | 0.01% | |
| 524 | —ANWORTH MORTGAGE ASSET CP | 43,100 | $259.0M | 0.00% | |
| 525 | —HORTONWORKS INC | 15,300 | $259.0M | 0.00% | |
| 526 | PRTAPROTHENA CORP PLC | 3,997 | $259.0M | 0.00% | |
| 527 | COUPEURCOUPA SOFTWARE INC | 8,300 | $259.0M | 0.00% | |
| 528 | EPMEVOLUTION PETROLEUM CORP | 35,666 | $257.0M | 0.00% | |
| 529 | DAKTDAKTRONICS INC | 24,341 | $257.0M | 0.00% | |
| 530 | —WASHINGTON PRIME GROUP NEW | 30,773 | $256.0M | 0.00% | |
| 531 | GMS1EURGMS INC | 7,232 | $256.0M | 0.00% | |
| 532 | LTCLTC PPTYS INC | 5,436 | $255.0M | 0.00% | |
| 533 | NBTBNBT BANCORP INC | 6,943 | $255.0M | 0.00% | |
| 534 | FNVFRANCO NEVADA CORP | 3,295 | $255.0M | 0.00% | |
| 535 | MQ8MAG SILVER CORP | 22,543 | $253.0M | 0.00% | |
| 536 | BOBEUSDBOB EVANS FARMS INC | 3,255 | $252.0M | 0.00% | |
| 537 | TBBKBANCORP INC DEL | 30,471 | $252.0M | 0.00% | |
| 538 | —TRAVELPORT WORLDWIDE LTD | 16,059 | $252.0M | 0.00% | |
| 539 | —ECHO GLOBAL LOGISTICS INC | 13,351 | $252.0M | 0.00% | |
| 540 | 4DHDANA INCORPORATED | 9,025 | $252.0M | 0.00% | |
| 541 | UPLDUPLAND SOFTWARE INC | 11,825 | $250.0M | 0.00% | |
| 542 | NVTA1EURINVITAE CORP | 26,570 | $249.0M | 0.00% | |
| 543 | FHBFIRST HAWAIIAN INC | 8,230 | $249.0M | 0.00% | |
| 544 | SCSCSCANSOURCE INC | 5,695 | $249.0M | 0.00% | |
| 545 | —LYDALL INC DEL | 4,350 | $249.0M | 0.00% | |
| 546 | SG7SAGE THERAPEUTICS INC | 3,982 | $248.0M | 0.00% | |
| 547 | CWSTCASELLA WASTE SYS INC | 13,141 | $247.0M | 0.00% | |
| 548 | —GLOBAL BRASS & COPPR HLDGS I | 7,300 | $247.0M | 0.00% | |
| 549 | GGENPACT LIMITED | 8,580 | $247.0M | 0.00% | |
| 550 | —ASHFORD HOSPITALITY PRIME IN | 26,004 | $247.0M | 0.00% | |
| 551 | EPAMEPAM SYS INC | 2,800 | $246.0M | 0.00% | |
| 552 | AZZAZZ INC | 5,051 | $246.0M | 0.00% | |
| 553 | KAIKADANT INC | 2,500 | $246.0M | 0.00% | |
| 554 | CBTCABOT CORP | 4,383 | $245.0M | 0.00% | |
| 555 | WDWALKER & DUNLOP INC | 4,675 | $245.0M | 0.00% | |
| 556 | MRTXEURMIRATI THERAPEUTICS INC | 20,975 | $245.0M | 0.00% | |
| 557 | LPSNUSDLIVEPERSON INC | 17,976 | $244.0M | 0.00% | |
| 558 | ANFABERCROMBIE & FITCH CO | 16,810 | $243.0M | 0.00% | |
| 559 | —PFENEX INC | 79,800 | $241.0M | 0.00% | |
| 560 | MTRNMATERION CORP | 5,589 | $241.0M | 0.00% | |
| 561 | CTMXCYTOMX THERAPEUTICS INC | 13,200 | $240.0M | 0.00% | |
| 562 | —GENERAL CABLE CORP DEL NEW | 12,735 | $240.0M | 0.00% | |
| 563 | HURNHURON CONSULTING GROUP INC | 7,007 | $240.0M | 0.00% | |
| 564 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,500 | $239.0M | 0.00% | |
| 565 | —ADAMAS PHARMACEUTICALS INC | 11,296 | $239.0M | 0.00% | |
| 566 | —CATCHMARK TIMBER TR INC | 18,853 | $238.0M | 0.00% | |
| 567 | RACEFERRARI N V | 2,156 | $238.0M | 0.00% | |
| 568 | DOXAMDOCS LTD | 3,700 | $238.0M | 0.00% | |
| 569 | —GENOMIC HEALTH INC | 7,408 | $238.0M | 0.00% | |
| 570 | FHIFEDERATED INVS INC PA | 8,000 | $238.0M | 0.00% | |
| 571 | HSTMHEALTHSTREAM INC | 10,195 | $238.0M | 0.00% | |
| 572 | WINGWINGSTOP INC | 7,103 | $236.0M | 0.00% | |
| 573 | SCCOSOUTHERN COPPER CORP | 5,938 | $236.0M | 0.00% | |
| 574 | JLLJONES LANG LASALLE INC | 1,912 | $236.0M | 0.00% | |
| 575 | PRIPRIMERICA INC | 2,894 | $236.0M | 0.00% | |
| 576 | BLKBBLACKBAUD INC | 2,679 | $235.0M | 0.00% | |
| 577 | DNOWNOW INC | 17,026 | $235.0M | 0.00% | |
| 578 | NNBRNN INC | 8,100 | $235.0M | 0.00% | |
| 579 | LXULSB INDS INC | 29,584 | $235.0M | 0.00% | |
| 580 | —MCDERMOTT INTL INC | 32,179 | $234.0M | 0.00% | |
| 581 | OIEUROWENS ILL INC | 9,250 | $233.0M | 0.00% | |
| 582 | KLACKLA-TENCOR CORP | 2,200 | $233.0M | 0.00% | |
| 583 | WNCWABASH NATL CORP | 10,230 | $233.0M | 0.00% | |
| 584 | PRAHPRA HEALTH SCIENCES INC | 3,060 | $233.0M | 0.00% | |
| 585 | 35VVEON LTD | 55,581 | $232.0M | 0.00% | |
| 586 | KBALUSDKIMBALL INTL INC | 11,741 | $232.0M | 0.00% | |
| 587 | LYTSLSI INDS INC | 35,079 | $232.0M | 0.00% | |
| 588 | —LIMELIGHT NETWORKS INC | 58,400 | $232.0M | 0.00% | |
| 589 | PFBCPREFERRED BK LOS ANGELES CA | 3,839 | $232.0M | 0.00% | |
| 590 | SBLKSTAR BULK CARRIERS CORP | 23,700 | $230.0M | 0.00% | |
| 591 | —BLACK BOX CORP DEL | 70,854 | $230.0M | 0.00% | |
| 592 | LMEURLEGG MASON INC | 5,858 | $230.0M | 0.00% | |
| 593 | —BASIC ENERGY SVCS INC NEW | 11,876 | $229.0M | 0.00% | |
| 594 | SMHISEACOR MARINE HLDGS INC | 14,614 | $229.0M | 0.00% | |
| 595 | NBHCNATIONAL BK HLDGS CORP | 6,426 | $229.0M | 0.00% | |
| 596 | —XPERI CORP | 9,009 | $228.0M | 0.00% | |
| 597 | CPFCENTRAL PAC FINL CORP | 7,092 | $228.0M | 0.00% | |
| 598 | —AUTOBYTEL INC | 33,039 | $228.0M | 0.00% | |
| 599 | —ULTRA PETROLEUM CORP | 26,300 | $228.0M | 0.00% | |
| 600 | —RICHMONT MINES INC | 24,206 | $226.0M | 0.00% |