Squarepoint Ops LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.4M
Holdings
1,938
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| Stock | Value |
|---|---|
LEGLEGGETT & PLATT INC | $960K |
JELDJELD-WEN HLDG INC | $960K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $959K |
QUREUNIQURE NV | $959K |
HRCHILL ROM HLDGS INC | $959K |
—RADIUS HEALTH INC | $958K |
—VITAMIN SHOPPE INC | $958K |
RYTMRHYTHM PHARMACEUTICALS INC | $956K |
OIEUROWENS ILL INC | $955K |
SLDBSOLID BIOSCIENCES INC | $952K |
TLYSTILLYS INC | $949K |
BLDTOPBUILD CORP | $948K |
PRAHPRA HEALTH SCIENCES INC | $943K |
MGNXMACROGENICS INC | $941K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $941K |
STCSTEWART INFORMATION SVCS COR | $937K |
BCOVUSDBRIGHTCOVE INC | $937K |
NTLAINTELLIA THERAPEUTICS INC | $930K |
BHEBENCHMARK ELECTRS INC | $928K |
OVEROVERSTOCK COM INC DEL | $927K |
5TCTRUECAR INC | $922K |
OMFONEMAIN HLDGS INC | $921K |
ASHASHLAND GLOBAL HLDGS INC | $921K |
NBIXNEUROCRINE BIOSCIENCES INC | $919K |
APOGAPOGEE ENTERPRISES INC | $918K |
VYXNCR CORP NEW | $918K |
EEFTEURONET WORLDWIDE INC | $918K |
SPBSPECTRUM BRANDS HLDGS INC NE | $916K |
BOXBOX INC | $915K |
—DEL FRISCOS RESTAURANT GROUP | $912K |
VVXVECTRUS INC | $908K |
—TECH DATA CORP | $906K |
FATEFATE THERAPEUTICS INC | $905K |
TRNOTERRENO RLTY CORP | $895K |
FLXNFLEXION THERAPEUTICS INC | $895K |
OPTUALTICE USA INC | $894K |
PENGSMART GLOBAL HLDGS INC | $893K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $887K |
LPTUSDLIBERTY PPTY TR | $883K |
—ELLIE MAE INC | $881K |
NSPINSPERITY INC | $881K |
ENTAENANTA PHARMACEUTICALS INC | $881K |
MURMURPHY OIL CORP | $880K |
GLPGGALAPAGOS NV | $879K |
SUPNSUPERNUS PHARMACEUTICALS INC | $878K |
—ACTUANT CORP | $875K |
SONSONOCO PRODS CO | $875K |
MDGLMADRIGAL PHARMACEUTICALS INC | $867K |
—KLX ENERGY SERVICS HOLDNGS I | $867K |
WFRDWEATHERFORD INTL PLC | $867K |
—PENNSYLVANIA RL ESTATE INVT | $865K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $863K |
—HORTONWORKS INC | $862K |
EZUISHARES INC | $859K |
—MONOTYPE IMAGING HOLDINGS IN | $859K |
VRAVERA BRADLEY INC | $858K |
IWOISHARES TR | $854K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $853K |
UPLDUPLAND SOFTWARE INC | $852K |
—ENSCO PLC | $850K |
IMGNEURIMMUNOGEN INC | $849K |
AROCARCHROCK INC | $849K |
TECHBIO TECHNE CORP | $848K |
—BASIC ENERGY SVCS INC NEW | $846K |
WKWORKIVA INC | $845K |
CARGCARGURUS INC | $845K |
RUNSUNRUN INC | $843K |
PCTYPAYLOCITY HLDG CORP | $842K |
ECPGENCORE CAP GROUP INC | $842K |
PINCPREMIER INC | $841K |
FBCUSDFLAGSTAR BANCORP INC | $837K |
LADRLADDER CAP CORP | $836K |
HOMEAT HOME GROUP INC | $836K |
CADEEURCADENCE BANCORPORATION | $833K |
TBBKBANCORP INC DEL | $832K |
XNCRXENCOR INC | $830K |
MODNEURMODEL N INC | $827K |
HEHAWAIIAN ELEC INDUSTRIES | $824K |
—EXTRACTION OIL AND GAS INC | $823K |
DNREURDENBURY RES INC | $822K |
—CARBONITE INC | $818K |
PJTPJT PARTNERS INC | $816K |
FCPTFOUR CORNERS PPTY TR INC | $816K |
WPCW P CAREY INC | $814K |
—QUANTENNA COMMUNICATIONS INC | $812K |
SBSWSIBANYE STILLWATER | $804K |
—PLANTRONICS INC NEW | $803K |
FLWSFLWS/1-800 FLOWERS | $802K |
S7VSALLY BEAUTY HLDGS INC | $800K |
S76STORE CAP CORP | $798K |
TPICQTPI COMPOSITES INC | $797K |
RDNTRADNET INC | $796K |
CBCHUBB LIMITED | $796K |
SF9SANDERSON FARMS INC | $793K |
—LIBERTY EXPEDIA HOLDINGS | $790K |
—PATTERN ENERGY GROUP INC | $789K |
MDPUSDMEREDITH CORP | $786K |
BLBLACKLINE INC | $783K |
—CHESAPEAKE LODGING TR | $779K |
OECORION ENGINEERED CARBONS S A | $771K |