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 |
|---|---|
3TYTITAN MACHY INC | $163K |
—FOUNDATION BLDG MATLS INC | $163K |
LFVNLIFEVANTAGE CORP | $163K |
—BRIDGEPOINT ED INC | $162K |
BNEDBARNES & NOBLE ED INC | $162K |
MPTMEDICAL PPTYS TRUST INC | $162K |
ALDXALDEYRA THERAPEUTICS INC | $161K |
KRNYKEARNY FINL CORP MD | $160K |
VAC2USDVBI VACCINES INC | $160K |
RFLRAFAEL HLDGS INC | $160K |
RYIRYERSON HLDG CORP | $158K |
—COLLECTORS UNIVERSE INC | $157K |
EMKREUREMCORE CORP | $152K |
FRBKQREPUBLIC FIRST BANCORP INC | $151K |
AVPUSDAVON PRODS INC | $151K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $150K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $150K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $148K |
PLABPHOTRONICS INC | $147K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $147K |
GCI1EURGANNETT CO INC | $147K |
VNET21VIANET GROUP INC | $146K |
JNCEEURJOUNCE THERAPEUTICS INC | $146K |
LOMALOMA NEGRA CORP | $144K |
BNEDBARNES & NOBLE INC | $144K |
—BIOSCRIP INC | $143K |
BTAIEURBIOXCEL THERAPEUTICS INC | $142K |
ASCARDMORE SHIPPING CORP | $140K |
CVECENOVUS ENERGY INC | $138K |
VIAVVIAVI SOLUTIONS INC | $137K |
—CHINA RAPID FIN LTD | $135K |
SFESSAFEGUARD SCIENTIFICS INC | $135K |
ORNORION GROUP HOLDINGS INC | $134K |
FROFRONTLINE LTD | $131K |
UGRULTRAPAR PARTICIPACOES S A | $130K |
—PICO HLDGS INC | $128K |
—GLOBAL EAGLE ENTMT INC | $128K |
—RED LION HOTELS CORP | $127K |
STNGSCORPIO TANKERS INC | $125K |
EARNELLINGTON RESIDENTIAL MTG RE | $125K |
CLARCLARUS CORP NEW | $124K |
ATENA10 NETWORKS INC | $123K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $122K |
—SPIRIT MTA REIT | $122K |
GIFIGULF ISLAND FABRICATION INC | $121K |
—ZYNERBA PHARMACEUTICALS INC | $121K |
—RTI SURGICAL INC | $121K |
VRAYQVIEWRAY INC | $121K |
TNAVEURTELENAV INC | $120K |
—PARETEUM CORP | $120K |
VCTRVICTORY CAP HLDGS INC | $120K |
INSYEURINSYS THERAPEUTICS INC NEW | $119K |
—KEY ENERGY SVCS INC DEL | $119K |
—TREVENA INC | $118K |
—AMBER RD INC | $118K |
ABEVAMBEV SA | $118K |
ARCARC DOCUMENT SOLUTIONS INC | $117K |
—IDERA PHARMACEUTICALS INC | $116K |
MVISMICROVISION INC DEL | $116K |
CMBTEURONAV NV ANTWERPEN | $115K |
ESTEEUREARTHSTONE ENERGY INC | $113K |
—CIVEO CORP CDA | $112K |
VOXXVOXX INTL CORP | $109K |
TISUSDORCHIDS PAPER PRODS CO DEL | $106K |
—MELINTA THERAPEUTICS INC | $106K |
ARCOARCOS DORADOS HOLDINGS INC | $105K |
MGIEURMONEYGRAM INTL INC | $104K |
—CAPSTEAD MTG CORP | $104K |
PLUNPLUG POWER INC | $102K |
—PARATEK PHARMACEUTICALS INC | $100K |
CYTKCYTOKINETICS INC | $100K |
—SYNERGY PHARMACEUTICALS DEL | $99K |
SNDXSYNDAX PHARMACEUTICALS INC | $99K |
BKOBLUEROCK RESIDENTIAL GRW REI | $99K |
MBTGBPMOBILE TELESYSTEMS PJSC | $98K |
—FTD COS INC | $97K |
INOINOVIO PHARMACEUTICALS INC | $93K |
MFAUSDMFA FINL INC | $88K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $87K |
—TALOS ENERGY INC | $87K |
QTM1EURQUANTUM CORP | $87K |
—RADISYS CORP | $87K |
LYTSLSI INDS INC | $86K |
—HIGHPOINT RES CORP | $85K |
SOHOSOTHERLY HOTELS INC | $84K |
SHLDEURSEARS HLDGS CORP | $81K |
GLDDGREAT LAKES DREDGE & DOCK CO | $80K |
HDSNHUDSON TECHNOLOGIES INC | $77K |
OTICEUROTONOMY INC | $73K |
ADMAADMA BIOLOGICS INC | $72K |
—DYNEX CAP INC | $72K |
ORMPORAMED PHARM INC | $71K |
—NAVIOS MARITIME HOLDINGS INC | $69K |
DHXDHI GROUP INC | $69K |
GNEGENIE ENERGY LTD | $69K |
—FINJAN HLDGS INC | $69K |
—NEWLINK GENETICS CORP | $65K |
—CONTANGO OIL & GAS COMPANY | $64K |
IVACINTEVAC INC | $62K |
RIBTEURRICEBRAN TECHNOLOGIES | $62K |