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	Shares	Value	% Portfolio
1901	RIBTEURRICEBRAN TECHNOLOGIES	21,482	$62K	0.74%
1902	RLGTRADIANT LOGISTICS INC	10,200	$60K	0.72%
1903	—ACTINIUM PHARMACEUTICALS INC	76,200	$57K	0.68%
1904	CHKEURCHESAPEAKE ENERGY CORP	12,067	$54K	0.65%
1905	BKNGBOOKING HLDGS INC	26,076	$52K	0.62%
1906	—ENDOLOGIX INC	26,339	$50K	0.60%
1907	—OPHTHOTECH CORP	21,300	$50K	0.60%
1908	AGENEURAGENUS INC	22,537	$48K	0.57%
1909	SNEURSANCHEZ ENERGY CORP	18,126	$42K	0.50%
1910	—CONFORMIS INC	37,274	$40K	0.48%
1911	HLHECLA MNG CO	13,815	$39K	0.47%
1912	AXASEURABRAXAS PETE CORP	16,798	$39K	0.47%
1913	—NANTKWEST INC	10,383	$38K	0.45%
1914	—EP ENERGY CORP	15,624	$37K	0.44%
1915	—ADAMIS PHARMACEUTICALS CORP	10,100	$35K	0.42%
1916	—PARKER DRILLING CO	11,510	$34K	0.41%
1917	—ADVAXIS INC	34,207	$32K	0.38%
1918	—RESTORATION ROBOTICS INC	10,528	$31K	0.37%
1919	—ROADRUNNER TRNSN SVCS HLDG I	35,633	$30K	0.36%
1920	SESNSESEN BIO INC	13,435	$29K	0.35%
1921	—ORGANOVO HLDGS INC	25,054	$29K	0.35%
1922	HAMHARMONY GOLD MNG LTD	16,782	$28K	0.34%
1923	—AXOVANT SCIENCES LTD	11,137	$27K	0.32%
1924	—ARSANIS INC	15,945	$26K	0.31%
1925	ATATLANTIC PWR CORP	11,510	$25K	0.30%
1926	—FREDS INC	10,646	$22K	0.26%
1927	ISRGINTUITIVE SURGICAL INC	36,659	$21K	0.25%
1928	—GENOCEA BIOSCIENCES INC	27,574	$21K	0.25%
1929	AMZNAMAZON COM INC	10,020	$20K	0.24%
1930	—ECLIPSE RES CORP	14,257	$17K	0.20%
1931	NQUSDLINK MOTION INC	25,900	$17K	0.20%
1932	GOOGLALPHABET INC	8,819	$11K	0.13%
1933	AZOAUTOZONE INC	6,657	$5K	0.06%
1934	YUSDALLEGHANY CORP DEL	6,145	$4K	0.05%
1935	MKLMARKEL CORP	3,040	$4K	0.04%
1936	WTMWHITE MTNS INS GROUP LTD	3,723	$3K	0.04%
1937	NVRNVR INC	1,025	$3K	0.03%
1938	GOOGALPHABET INC	1,859	$2K	0.03%

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