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 |
|---|---|---|---|---|---|
| 701 | —NORTHSTAR REALTY EUROPE CORP | 13,364 | $171.0M | 3.29% | |
| 702 | —MDC PARTNERS INC | 15,510 | $171.0M | 3.29% | |
| 703 | B7SBROOKDALE SR LIVING INC | 16,072 | $170.0M | 3.27% | |
| 704 | SENS1GBPSENSEONICS HLDGS INC | 53,227 | $170.0M | 3.27% | |
| 705 | LYGLLOYDS BANKING GROUP PLC | 46,057 | $169.0M | 3.25% | |
| 706 | VSTMVERASTEM INC | 35,900 | $169.0M | 3.25% | |
| 707 | AMKRAMKOR TECHNOLOGY INC | 15,965 | $168.0M | 3.23% | |
| 708 | —CIDARA THERAPEUTICS INC | 20,600 | $167.0M | 3.21% | |
| 709 | —FIRST POTOMAC RLTY TR | 15,000 | $167.0M | 3.21% | |
| 710 | —DEL TACO RESTAURANTS INC | 10,710 | $164.0M | 3.16% | |
| 711 | CSTMCONSTELLIUM NV | 16,000 | $164.0M | 3.16% | |
| 712 | —ZAFGEN INC | 46,400 | $163.0M | 3.14% | |
| 713 | ZTOZTO EXPRESS CAYMAN INC | 11,601 | $163.0M | 3.14% | |
| 714 | —ARC DOCUMENT SOLUTIONS INC | 39,600 | $162.0M | 3.12% | |
| 715 | —HOUGHTON MIFFLIN HARCOURT CO | 13,291 | $160.0M | 3.08% | |
| 716 | ALDXALDEYRA THERAPEUTICS INC | 22,070 | $159.0M | 3.06% | |
| 717 | —STEIN MART INC | 122,100 | $159.0M | 3.06% | |
| 718 | —AGILE THERAPEUTICS INC | 35,476 | $158.0M | 3.04% | |
| 719 | NTRANATERA INC | 12,100 | $156.0M | 3.00% | |
| 720 | OSBCOLD SECOND BANCORP INC ILL | 11,600 | $156.0M | 3.00% | |
| 721 | —MOBILEIRON INC | 41,800 | $155.0M | 2.98% | |
| 722 | CNTCENTURY CASINOS INC | 18,769 | $154.0M | 2.96% | |
| 723 | INFIQINFINITY PHARMACEUTICALS INC | 115,760 | $154.0M | 2.96% | |
| 724 | WHFWHITEHORSE FIN INC | 10,400 | $153.0M | 2.94% | |
| 725 | BCSBARCLAYS PLC | 14,638 | $152.0M | 2.92% | |
| 726 | —UNITED CMNTY FINL CORP OHIO | 15,737 | $151.0M | 2.91% | |
| 727 | LELANDS END INC NEW | 11,270 | $149.0M | 2.87% | |
| 728 | AMRCAMERESCO INC | 18,791 | $147.0M | 2.83% | |
| 729 | ORNORION GROUP HOLDINGS INC | 22,381 | $147.0M | 2.83% | |
| 730 | ARCOARCOS DORADOS HOLDINGS INC | 14,636 | $147.0M | 2.83% | |
| 731 | CVGICOMMERCIAL VEH GROUP INC | 19,800 | $146.0M | 2.81% | |
| 732 | DAIODATA I O CORP | 14,600 | $145.0M | 2.79% | |
| 733 | PLABPHOTRONICS INC | 16,297 | $144.0M | 2.77% | |
| 734 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 17,554 | $144.0M | 2.77% | |
| 735 | SNDSMART SAND INC | 21,023 | $143.0M | 2.75% | |
| 736 | INSYEURINSYS THERAPEUTICS INC NEW | 16,119 | $143.0M | 2.75% | |
| 737 | CYRXCRYOPORT INC | 14,399 | $142.0M | 2.73% | |
| 738 | PNNTPENNANTPARK INVT CORP | 18,800 | $141.0M | 2.71% | |
| 739 | VRAVERA BRADLEY INC | 15,994 | $141.0M | 2.71% | |
| 740 | —TESCO CORP | 25,793 | $141.0M | 2.71% | |
| 741 | GCI1EURGANNETT CO INC | 15,407 | $139.0M | 2.67% | |
| 742 | —BIOSCRIP INC | 50,205 | $138.0M | 2.66% | |
| 743 | ACREARES COML REAL ESTATE CORP | 10,200 | $136.0M | 2.62% | |
| 744 | RYIRYERSON HLDG CORP | 12,508 | $136.0M | 2.62% | |
| 745 | —SYNCHRONOSS TECHNOLOGIES INC | 14,523 | $135.0M | 2.60% | |
| 746 | GOROGOLD RESOURCE CORP | 36,075 | $135.0M | 2.60% | |
| 747 | —OMNOVA SOLUTIONS INC | 12,329 | $135.0M | 2.60% | |
| 748 | —TICC CAPITAL CORP | 19,600 | $134.0M | 2.58% | |
| 749 | —NUVECTRA CORP | 10,000 | $133.0M | 2.56% | |
| 750 | —WILDHORSE RESOURCE DEV CORP | 10,022 | $133.0M | 2.56% | |
| 751 | —APOLLO INVT CORP | 21,700 | $133.0M | 2.56% | |
| 752 | ERIIENERGY RECOVERY INC | 16,837 | $133.0M | 2.56% | |
| 753 | OPKOPKO HEALTH INC | 18,937 | $130.0M | 2.50% | |
| 754 | —DOUBLE EAGLE ACQUISITION COR | 12,800 | $129.0M | 2.48% | |
| 755 | NAGECHROMADEX CORP | 30,000 | $129.0M | 2.48% | |
| 756 | AGENEURAGENUS INC | 29,129 | $128.0M | 2.46% | |
| 757 | —NEWATER TECHNOLOGY INC | 14,900 | $128.0M | 2.46% | |
| 758 | —SPARTAN MTRS INC | 11,520 | $127.0M | 2.44% | |
| 759 | ZNOGZION OIL & GAS INC | 36,918 | $126.0M | 2.42% | |
| 760 | SSI3EURSTAGE STORES INC | 68,491 | $126.0M | 2.42% | |
| 761 | AMSWAUSDAMERICAN SOFTWARE INC | 11,046 | $125.0M | 2.40% | |
| 762 | —FINISH LINE INC | 10,306 | $124.0M | 2.39% | |
| 763 | —FIFTH STREET FINANCE CORP | 22,495 | $123.0M | 2.37% | |
| 764 | EDRENDEAVOUR SILVER CORP | 50,681 | $121.0M | 2.33% | |
| 765 | —XCERRA CORP | 12,200 | $120.0M | 2.31% | |
| 766 | —THERAPEUTICSMD INC | 22,700 | $120.0M | 2.31% | |
| 767 | —NEW HOME CO INC | 10,550 | $118.0M | 2.27% | |
| 768 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 31,800 | $116.0M | 2.23% | |
| 769 | —GOLDEN STAR RES LTD CDA | 150,174 | $115.0M | 2.21% | |
| 770 | —ORBCOMM INC | 10,677 | $112.0M | 2.15% | |
| 771 | —EXCO RESOURCES INC | 83,947 | $112.0M | 2.15% | |
| 772 | —ROSETTA STONE INC | 10,876 | $111.0M | 2.14% | |
| 773 | ARCPEURVEREIT INC | 13,400 | $111.0M | 2.14% | |
| 774 | —MANNING & NAPIER INC | 27,472 | $109.0M | 2.10% | |
| 775 | —TRUSTCO BK CORP N Y | 12,227 | $109.0M | 2.10% | |
| 776 | —CELLDEX THERAPEUTICS INC NEW | 37,258 | $107.0M | 2.06% | |
| 777 | GLDDGREAT LAKES DREDGE & DOCK CO | 21,400 | $104.0M | 2.00% | |
| 778 | LQDTLIQUIDITY SERVICES INC | 17,627 | $104.0M | 2.00% | |
| 779 | HTLDEXPRESS INC | 15,422 | $104.0M | 2.00% | |
| 780 | —ONCOMED PHARMACEUTICALS INC | 22,900 | $104.0M | 2.00% | |
| 781 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 13,400 | $101.0M | 1.94% | |
| 782 | CRREURCARBO CERAMICS INC | 11,583 | $100.0M | 1.92% | |
| 783 | —BAZAARVOICE INC | 20,221 | $100.0M | 1.92% | |
| 784 | —ENDOCYTE INC | 70,300 | $99.0M | 1.90% | |
| 785 | CALXCALIX INC | 19,673 | $99.0M | 1.90% | |
| 786 | —PROTEOSTASIS THERAPEUTICS IN | 47,034 | $99.0M | 1.90% | |
| 787 | NATNORDIC AMERICAN TANKERS LIMI | 18,377 | $98.0M | 1.89% | |
| 788 | CCXIEURCHEMOCENTRYX INC | 13,156 | $98.0M | 1.89% | |
| 789 | FBPFIRST BANCORP P R | 18,754 | $96.0M | 1.85% | |
| 790 | —PC-TEL INC | 15,000 | $95.0M | 1.83% | |
| 791 | —KONA GRILL INC | 24,691 | $94.0M | 1.81% | |
| 792 | NVAXNOVAVAX INC | 81,263 | $93.0M | 1.79% | |
| 793 | —REGULUS THERAPEUTICS INC | 74,000 | $93.0M | 1.79% | |
| 794 | AEHRAEHR TEST SYSTEMS | 22,600 | $92.0M | 1.77% | |
| 795 | —VIVINT SOLAR INC | 25,447 | $87.0M | 1.67% | |
| 796 | AMSCAMERICAN SUPERCONDUCTOR CORP | 18,700 | $85.0M | 1.64% | |
| 797 | —SYNTHETIC BIOLOGICS INC | 91,500 | $85.0M | 1.64% | |
| 798 | —INVENTURE FOODS INC | 18,000 | $84.0M | 1.62% | |
| 799 | —VALHI INC NEW | 34,351 | $83.0M | 1.60% | |
| 800 | —TOWN SPORTS INTL HLDGS INC | 11,700 | $82.0M | 1.58% |