Squarepoint Ops LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.4B
Holdings
1,938
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HURNHURON CONSULTING GROUP INC | 10,480 | $518.0M | 6.20% | |
| 302 | HSTHOST HOTELS & RESORTS INC | 24,418 | $515.0M | 6.16% | |
| 303 | OGEOGE ENERGY CORP | 14,153 | $514.0M | 6.15% | |
| 304 | HTBKHERITAGE COMMERCE CORP | 34,382 | $513.0M | 6.14% | |
| 305 | —ARMSTRONG FLOORING INC | 28,300 | $512.0M | 6.13% | |
| 306 | EPMEVOLUTION PETROLEUM CORP | 46,200 | $511.0M | 6.11% | |
| 307 | FSSFEDERAL SIGNAL CORP | 19,038 | $510.0M | 6.10% | |
| 308 | JOUTJOHNSON OUTDOORS INC | 5,480 | $510.0M | 6.10% | |
| 309 | SAVESPIRIT AIRLS INC | 10,867 | $510.0M | 6.10% | |
| 310 | MATMATTEL INC | 32,387 | $508.0M | 6.08% | |
| 311 | —ECHO GLOBAL LOGISTICS INC | 16,414 | $508.0M | 6.08% | |
| 312 | URIUNITED RENTALS INC | 3,100 | $507.0M | 6.07% | |
| 313 | VGREURVECTOR GROUP LTD | 36,400 | $502.0M | 6.01% | |
| 314 | FULFULLER H B CO | 9,700 | $501.0M | 5.99% | |
| 315 | PNRPENTAIR PLC | 11,562 | $501.0M | 5.99% | |
| 316 | RFPUSDRESOLUTE FST PRODS INC | 38,568 | $499.0M | 5.97% | |
| 317 | IMAIMAX CORP | 19,339 | $499.0M | 5.97% | |
| 318 | CALXCALIX INC | 61,521 | $498.0M | 5.96% | |
| 319 | XXYCROSS CTRY HEALTHCARE INC | 56,799 | $496.0M | 5.94% | |
| 320 | —DSP GROUP INC | 41,721 | $496.0M | 5.94% | |
| 321 | —MELLANOX TECHNOLOGIES LTD | 6,739 | $495.0M | 5.92% | |
| 322 | SIENUSDSIENTRA INC | 20,704 | $494.0M | 5.91% | |
| 323 | —STERIS PLC | 4,316 | $494.0M | 5.91% | |
| 324 | LMNRLIMONEIRA CO | 18,900 | $493.0M | 5.90% | |
| 325 | SNAPSNAP INC | 58,010 | $492.0M | 5.89% | |
| 326 | RLJRLJ LODGING TR | 22,321 | $492.0M | 5.89% | |
| 327 | CHEFCHEFS WHSE INC | 13,507 | $491.0M | 5.88% | |
| 328 | MHOM/I HOMES INC | 20,534 | $491.0M | 5.88% | |
| 329 | AWRAMERICAN STS WTR CO | 8,017 | $490.0M | 5.86% | |
| 330 | NPKINEWPARK RES INC | 47,200 | $489.0M | 5.85% | |
| 331 | —ATLAS FINANCIAL HOLDINGS INC | 48,522 | $488.0M | 5.84% | |
| 332 | ROFKFORCE INC | 12,800 | $481.0M | 5.76% | |
| 333 | —KEANE GROUP INC | 38,700 | $479.0M | 5.73% | |
| 334 | CUROEURCURO GROUP HLDGS CORP | 15,831 | $479.0M | 5.73% | |
| 335 | FEYECHFFIREEYE INC | 28,130 | $478.0M | 5.72% | |
| 336 | AVGOBROADCOM INC | 1,938 | $478.0M | 5.72% | |
| 337 | SA2DSANDRIDGE ENERGY INC | 43,954 | $478.0M | 5.72% | |
| 338 | BRXBRIXMOR PPTY GROUP INC | 27,183 | $476.0M | 5.70% | |
| 339 | —RETAIL VALUE INC | 14,575 | $476.0M | 5.70% | |
| 340 | —RUDOLPH TECHNOLOGIES INC | 19,397 | $474.0M | 5.67% | |
| 341 | —INTRICON CORP | 8,417 | $473.0M | 5.66% | |
| 342 | —ZYMEWORKS INC | 30,097 | $473.0M | 5.66% | |
| 343 | —NORTHWEST NAT GAS CO | 7,100 | $472.0M | 5.65% | |
| 344 | TWITITAN INTL INC ILL | 63,184 | $469.0M | 5.61% | |
| 345 | —MIDSTATES PETE CO INC | 52,500 | $468.0M | 5.60% | |
| 346 | PROPROS HOLDINGS INC | 13,300 | $466.0M | 5.58% | |
| 347 | CWTCALIFORNIA WTR SVC GROUP | 10,869 | $466.0M | 5.58% | |
| 348 | —HFF INC | 10,956 | $465.0M | 5.56% | |
| 349 | —PFENEX INC | 91,000 | $465.0M | 5.56% | |
| 350 | ICHRICHOR HOLDINGS | 22,778 | $465.0M | 5.56% | |
| 351 | MTWMANITOWOC CO INC | 19,330 | $464.0M | 5.55% | |
| 352 | BCRXBIOCRYST PHARMACEUTICALS | 60,611 | $462.0M | 5.53% | |
| 353 | —NAVIGANT CONSULTING INC | 19,992 | $461.0M | 5.52% | |
| 354 | STSENSATA TECHNOLOGIES HLDNG P | 9,257 | $459.0M | 5.49% | |
| 355 | BBSIBARRETT BUSINESS SERVICES IN | 6,868 | $459.0M | 5.49% | |
| 356 | CWSTCASELLA WASTE SYS INC | 14,766 | $459.0M | 5.49% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,909 | $458.0M | 5.48% | |
| 358 | LN5LANNET INC | 96,472 | $458.0M | 5.48% | |
| 359 | MSAMSA SAFETY INC | 4,285 | $456.0M | 5.46% | |
| 360 | MRO*MARATHON OIL CORP | 19,600 | $456.0M | 5.46% | |
| 361 | —COTT CORP QUE | 28,184 | $455.0M | 5.44% | |
| 362 | ACRSACLARIS THERAPEUTICS INC | 31,370 | $455.0M | 5.44% | |
| 363 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,335 | $454.0M | 5.43% | |
| 364 | —BIOSPECIFICS TECHNOLOGIES CO | 7,758 | $454.0M | 5.43% | |
| 365 | —LUXOFT HLDG INC | 9,566 | $453.0M | 5.42% | |
| 366 | —NEENAH INC | 5,233 | $452.0M | 5.41% | |
| 367 | —ALLENA PHARMACEUTICALS INC | 41,900 | $450.0M | 5.38% | |
| 368 | XPROFRANKS INTL N V | 51,809 | $450.0M | 5.38% | |
| 369 | PDMPIEDMONT OFFICE REALTY TR IN | 23,771 | $450.0M | 5.38% | |
| 370 | HEIHEICO CORP NEW | 5,946 | $449.0M | 5.37% | |
| 371 | AEISADVANCED ENERGY INDS | 8,667 | $448.0M | 5.36% | |
| 372 | RVNCEURREVANCE THERAPEUTICS INC | 17,868 | $444.0M | 5.31% | |
| 373 | WMKWEIS MKTS INC | 10,200 | $443.0M | 5.30% | |
| 374 | —CAPITAL SR LIVING CORP | 46,800 | $442.0M | 5.29% | |
| 375 | CHMICHERRY HILL MTG INVT CORP | 24,400 | $442.0M | 5.29% | |
| 376 | —LUMBER LIQUIDATORS HLDGS INC | 28,463 | $441.0M | 5.28% | |
| 377 | AMAGAMAG PHARMACEUTICALS INC | 21,998 | $440.0M | 5.27% | |
| 378 | —MCEWEN MNG INC | 226,099 | $439.0M | 5.25% | |
| 379 | LTCLTC PPTYS INC | 9,937 | $438.0M | 5.24% | |
| 380 | —GUARANTY BANCORP DEL | 14,687 | $436.0M | 5.22% | |
| 381 | CRVSCORVUS PHARMACEUTICALS INC | 50,824 | $436.0M | 5.22% | |
| 382 | NLSUSDNAUTILUS INC | 31,198 | $435.0M | 5.21% | |
| 383 | RGRSTURM RUGER & CO INC | 6,305 | $435.0M | 5.21% | |
| 384 | —PENNYMAC FINL SVCS INC | 20,813 | $435.0M | 5.21% | |
| 385 | —NIGHTSTAR THERAPEUTICS PLC | 21,235 | $434.0M | 5.19% | |
| 386 | MODMODINE MFG CO | 29,100 | $434.0M | 5.19% | |
| 387 | NVRIHARSCO CORP | 15,131 | $432.0M | 5.17% | |
| 388 | —AKCEA THERAPEUTICS INC | 12,300 | $431.0M | 5.16% | |
| 389 | GLMDGALMED PHARMACEUTICALS LTD | 31,728 | $431.0M | 5.16% | |
| 390 | —QAD INC | 7,600 | $431.0M | 5.16% | |
| 391 | PRFTUSDPERFICIENT INC | 16,014 | $427.0M | 5.11% | |
| 392 | CYBRCYBERARK SOFTWARE LTD | 5,337 | $426.0M | 5.10% | |
| 393 | DIODDIODES INC | 12,795 | $426.0M | 5.10% | |
| 394 | CFCF INDS HLDGS INC | 7,802 | $425.0M | 5.09% | |
| 395 | HTEURHERSHA HOSPITALITY TR | 18,678 | $423.0M | 5.06% | |
| 396 | YPFYPF SOCIEDAD ANONIMA | 27,399 | $423.0M | 5.06% | |
| 397 | OISOIL STS INTL INC | 12,756 | $423.0M | 5.06% | |
| 398 | BNFTEURBENEFITFOCUS INC | 10,400 | $421.0M | 5.04% | |
| 399 | —BELMOND LTD | 22,942 | $419.0M | 5.01% | |
| 400 | CRONCRONOS GROUP INC | 37,393 | $416.0M | 4.98% |