Squarepoint Ops LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2B
Holdings
1,570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —INOTEK PHARMACEUTICALS CORP | 126,963 | $226.0M | 4.35% | |
| 602 | KLICKULICKE & SOFFA INDS INC | 10,475 | $226.0M | 4.35% | |
| 603 | SRISTONERIDGE INC | 11,400 | $226.0M | 4.35% | |
| 604 | G4RABANCO DE CHILE | 2,471 | $225.0M | 4.33% | |
| 605 | G2CEVERI HLDGS INC | 29,700 | $225.0M | 4.33% | |
| 606 | AOSLALPHA & OMEGA SEMICONDUCTOR | 13,600 | $224.0M | 4.31% | |
| 607 | FFFUTUREFUEL CORPORATION | 14,216 | $224.0M | 4.31% | |
| 608 | HIMXHIMAX TECHNOLOGIES INC | 20,458 | $224.0M | 4.31% | |
| 609 | LSCCLATTICE SEMICONDUCTOR CORP | 43,077 | $224.0M | 4.31% | |
| 610 | BNEDBARNES & NOBLE INC | 29,300 | $223.0M | 4.29% | |
| 611 | PBIPITNEY BOWES INC | 15,819 | $222.0M | 4.27% | |
| 612 | MCHBHOMESTREET INC | 8,215 | $222.0M | 4.27% | |
| 613 | ROFKFORCE INC | 11,000 | $222.0M | 4.27% | |
| 614 | —RIGNET INC | 12,725 | $219.0M | 4.21% | |
| 615 | CECELANESE CORP DEL | 2,099 | $219.0M | 4.21% | |
| 616 | CTRNCITI TRENDS INC | 10,948 | $218.0M | 4.19% | |
| 617 | CHRSCOHERUS BIOSCIENCES INC | 16,292 | $217.0M | 4.17% | |
| 618 | AKRACADIA RLTY TR | 7,578 | $217.0M | 4.17% | |
| 619 | —ACHILLION PHARMACEUTICALS IN | 48,251 | $217.0M | 4.17% | |
| 620 | SBSISOUTHSIDE BANCSHARES INC | 5,960 | $217.0M | 4.17% | |
| 621 | NBRNABORS INDUSTRIES LTD | 26,790 | $216.0M | 4.16% | |
| 622 | ABEVAMBEV SA | 32,770 | $216.0M | 4.16% | |
| 623 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 31,497 | $215.0M | 4.14% | |
| 624 | —SAPIENS INTL CORP N V | 16,306 | $215.0M | 4.14% | |
| 625 | —FREDS INC | 33,356 | $215.0M | 4.14% | |
| 626 | —UNIVERSAL FST PRODS INC | 2,188 | $215.0M | 4.14% | |
| 627 | —AMTECH SYS INC | 17,813 | $213.0M | 4.10% | |
| 628 | YUSDALLEGHANY CORP DEL | 382 | $212.0M | 4.08% | |
| 629 | —TERRAFORM PWR INC | 15,995 | $211.0M | 4.06% | |
| 630 | RLGTRADIANT LOGISTICS INC | 39,700 | $211.0M | 4.06% | |
| 631 | —BROADSOFT INC | 4,201 | $211.0M | 4.06% | |
| 632 | —MTS SYS CORP | 3,951 | $211.0M | 4.06% | |
| 633 | BNSBANK N S HALIFAX | 3,273 | $210.0M | 4.04% | |
| 634 | —OCWEN FINL CORP | 60,908 | $210.0M | 4.04% | |
| 635 | —GW PHARMACEUTICALS PLC | 2,068 | $210.0M | 4.04% | |
| 636 | CBUCOMMUNITY BK SYS INC | 3,796 | $210.0M | 4.04% | |
| 637 | —VIRTUSA CORP | 5,534 | $209.0M | 4.02% | |
| 638 | ZZILLOW GROUP INC | 5,184 | $208.0M | 4.00% | |
| 639 | —KERYX BIOPHARMACEUTICALS INC | 29,300 | $208.0M | 4.00% | |
| 640 | APPFAPPFOLIO INC | 4,337 | $208.0M | 4.00% | |
| 641 | BPFHBOSTON PRIVATE FINL HLDGS IN | 12,535 | $207.0M | 3.98% | |
| 642 | MATWMATTHEWS INTL CORP | 3,320 | $207.0M | 3.98% | |
| 643 | —TRONC INC | 14,245 | $207.0M | 3.98% | |
| 644 | —MOBILE MINI INC | 6,018 | $207.0M | 3.98% | |
| 645 | ACHOWENS & MINOR INC NEW | 7,042 | $206.0M | 3.96% | |
| 646 | INBKFIRST INTERNET BANCORP | 6,370 | $206.0M | 3.96% | |
| 647 | SEASEABRIDGE GOLD INC | 16,793 | $205.0M | 3.94% | |
| 648 | —DYNEX CAP INC | 28,200 | $205.0M | 3.94% | |
| 649 | CLGXCORELOGIC INC | 4,403 | $204.0M | 3.92% | |
| 650 | POWLPOWELL INDS INC | 6,806 | $204.0M | 3.92% | |
| 651 | LM05LIBERTY MEDIA CORP DELAWARE | 5,580 | $204.0M | 3.92% | |
| 652 | MTRXMATRIX SVC CO | 13,391 | $204.0M | 3.92% | |
| 653 | IMAIMAX CORP | 8,900 | $202.0M | 3.89% | |
| 654 | —STATE BK FINL CORP | 7,051 | $202.0M | 3.89% | |
| 655 | PVG1EURPRETIUM RES INC | 21,768 | $202.0M | 3.89% | |
| 656 | ADSWADVANCED DISP SVCS INC DEL | 8,000 | $202.0M | 3.89% | |
| 657 | LAKELAKELAND INDS INC | 14,257 | $201.0M | 3.87% | |
| 658 | —CARDTRONICS PLC | 8,745 | $201.0M | 3.87% | |
| 659 | MSMMSC INDL DIRECT INC | 2,665 | $201.0M | 3.87% | |
| 660 | AXGNAXOGEN INC | 10,391 | $201.0M | 3.87% | |
| 661 | CRCCANADIAN NAT RES LTD | 5,983 | $200.0M | 3.85% | |
| 662 | EMKREUREMCORE CORP | 24,441 | $200.0M | 3.85% | |
| 663 | CYBRCYBERARK SOFTWARE LTD | 4,880 | $200.0M | 3.85% | |
| 664 | GPKGRAPHIC PACKAGING HLDG CO | 14,210 | $198.0M | 3.81% | |
| 665 | GPOR1EURGULFPORT ENERGY CORP | 13,733 | $197.0M | 3.79% | |
| 666 | BFINUSDBANKFINANCIAL CORP | 12,403 | $197.0M | 3.79% | |
| 667 | —CAPSTEAD MTG CORP | 20,269 | $196.0M | 3.77% | |
| 668 | SCMSTELLUS CAP INVT CORP | 14,317 | $195.0M | 3.75% | |
| 669 | HTGCHERCULES CAPITAL INC | 15,050 | $194.0M | 3.73% | |
| 670 | CMCCOMMERCIAL METALS CO | 10,185 | $194.0M | 3.73% | |
| 671 | CPRXCATALYST PHARMACEUTICALS INC | 76,900 | $194.0M | 3.73% | |
| 672 | —FTD COS INC | 14,770 | $193.0M | 3.71% | |
| 673 | —DATAWATCH CORP | 16,700 | $193.0M | 3.71% | |
| 674 | XXYCROSS CTRY HEALTHCARE INC | 13,422 | $191.0M | 3.67% | |
| 675 | —ALLIANCE ONE INTL INC | 17,500 | $191.0M | 3.67% | |
| 676 | —MERIDIAN BANCORP INC MD | 10,109 | $189.0M | 3.64% | |
| 677 | ATENA10 NETWORKS INC | 24,814 | $188.0M | 3.62% | |
| 678 | AXSMAXSOME THERAPEUTICS INC | 33,600 | $186.0M | 3.58% | |
| 679 | PFSWUSDPFSWEB INC | 22,200 | $185.0M | 3.56% | |
| 680 | —RTI SURGICAL INC | 40,560 | $185.0M | 3.56% | |
| 681 | —MANITOWOC INC | 20,393 | $184.0M | 3.54% | |
| 682 | TNAVEURTELENAV INC | 29,042 | $184.0M | 3.54% | |
| 683 | —FEDERATED NATL HLDG CO | 11,632 | $182.0M | 3.50% | |
| 684 | ZM3ZUMIEZ INC | 10,037 | $182.0M | 3.50% | |
| 685 | —ZIX CORP | 37,247 | $182.0M | 3.50% | |
| 686 | —APPLIED GENETIC TECHNOL CORP | 45,700 | $181.0M | 3.48% | |
| 687 | —ACELRX PHARMACEUTICALS INC | 39,375 | $181.0M | 3.48% | |
| 688 | CIE1EURCOBALT INTL ENERGY INC | 125,597 | $180.0M | 3.46% | |
| 689 | —OPHTHOTECH CORP | 63,814 | $180.0M | 3.46% | |
| 690 | —K12 INC | 10,036 | $179.0M | 3.44% | |
| 691 | PGTIUSDPGT INNOVATIONS INC | 11,983 | $179.0M | 3.44% | |
| 692 | LXRXLEXICON PHARMACEUTICALS INC | 14,556 | $179.0M | 3.44% | |
| 693 | —NEWSTAR FINANCIAL INC | 15,101 | $177.0M | 3.41% | |
| 694 | DNREURDENBURY RES INC | 131,869 | $177.0M | 3.41% | |
| 695 | —CIVEO CORP CDA | 61,922 | $176.0M | 3.39% | |
| 696 | —VITAMIN SHOPPE INC | 32,935 | $176.0M | 3.39% | |
| 697 | —USA TRUCK INC | 12,375 | $174.0M | 3.35% | |
| 698 | FCFFIRST COMWLTH FINL CORP PA | 12,292 | $174.0M | 3.35% | |
| 699 | ERICERICSSON | 30,300 | $174.0M | 3.35% | |
| 700 | PARPAR TECHNOLOGY CORP | 16,500 | $172.0M | 3.31% |