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 |
|---|---|---|---|---|---|
| 401 | COWNEURCOWEN INC | 25,445 | $415.0M | 4.97% | |
| 402 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,281 | $415.0M | 4.97% | |
| 403 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 19,300 | $412.0M | 4.93% | |
| 404 | DENNDENNYS CORP | 27,936 | $411.0M | 4.92% | |
| 405 | GEFGREIF INC | 7,642 | $410.0M | 4.91% | |
| 406 | CSGSCSG SYS INTL INC | 10,182 | $409.0M | 4.89% | |
| 407 | —COLONY CAP INC NEW | 67,117 | $409.0M | 4.89% | |
| 408 | WHWYNDHAM HOTELS & RESORTS INC | 7,339 | $408.0M | 4.88% | |
| 409 | SBLKSTAR BULK CARRIERS CORP | 28,142 | $407.0M | 4.87% | |
| 410 | —TAILORED BRANDS INC | 16,109 | $406.0M | 4.86% | |
| 411 | NEMNEWMONT MINING CORP | 13,428 | $406.0M | 4.86% | |
| 412 | UEICUNIVERSAL ELECTRS INC | 10,311 | $406.0M | 4.86% | |
| 413 | SD2SANDY SPRING BANCORP INC | 10,296 | $405.0M | 4.85% | |
| 414 | PDCEUSDPDC ENERGY INC | 8,243 | $404.0M | 4.83% | |
| 415 | GFFGRIFFON CORP | 25,031 | $404.0M | 4.83% | |
| 416 | KSUEURKANSAS CITY SOUTHERN | 3,567 | $404.0M | 4.83% | |
| 417 | —MILACRON HLDGS CORP | 19,870 | $402.0M | 4.81% | |
| 418 | CBZCBIZ INC | 16,882 | $400.0M | 4.79% | |
| 419 | HCKTHACKETT GROUP INC | 19,875 | $400.0M | 4.79% | |
| 420 | RUSHARUSH ENTERPRISES INC | 10,184 | $400.0M | 4.79% | |
| 421 | —CARE COM INC | 18,100 | $400.0M | 4.79% | |
| 422 | —CIVITAS SOLUTIONS INC | 27,053 | $399.0M | 4.77% | |
| 423 | EHTHEHEALTH INC | 14,103 | $399.0M | 4.77% | |
| 424 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 23,734 | $397.0M | 4.75% | |
| 425 | CWENCLEARWAY ENERGY INC | 20,600 | $397.0M | 4.75% | |
| 426 | UVSPUNIVEST CORP PA | 15,003 | $397.0M | 4.75% | |
| 427 | 37MMRC GLOBAL INC | 21,127 | $397.0M | 4.75% | |
| 428 | —TALEND S A | 5,673 | $396.0M | 4.74% | |
| 429 | EIGEMPLOYERS HOLDINGS INC | 8,697 | $394.0M | 4.71% | |
| 430 | K6BKBR INC | 18,625 | $394.0M | 4.71% | |
| 431 | IIININSTEEL INDUSTRIES INC | 10,976 | $394.0M | 4.71% | |
| 432 | —BG STAFFING INC | 14,400 | $392.0M | 4.69% | |
| 433 | —QIAGEN NV | 10,315 | $391.0M | 4.68% | |
| 434 | CRAICRA INTL INC | 7,765 | $390.0M | 4.67% | |
| 435 | COHRII VI INC | 8,236 | $390.0M | 4.67% | |
| 436 | GMS1EURGMS INC | 16,790 | $390.0M | 4.67% | |
| 437 | VREMACK CALI RLTY CORP | 18,274 | $389.0M | 4.65% | |
| 438 | HTTQUDIAN INC | 74,655 | $389.0M | 4.65% | |
| 439 | HMNHORACE MANN EDUCATORS CORP N | 8,637 | $388.0M | 4.64% | |
| 440 | DONSPDR DOW JONES INDL AVRG ETF | 1,462 | $387.0M | 4.63% | |
| 441 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 14,213 | $387.0M | 4.63% | |
| 442 | HELEHELEN OF TROY CORP LTD | 2,951 | $386.0M | 4.62% | |
| 443 | VCRAUSDVOCERA COMMUNICATIONS INC | 10,557 | $386.0M | 4.62% | |
| 444 | —ON DECK CAP INC | 50,857 | $385.0M | 4.61% | |
| 445 | SITESITEONE LANDSCAPE SUPPLY INC | 5,100 | $384.0M | 4.59% | |
| 446 | APPFAPPFOLIO INC | 4,900 | $384.0M | 4.59% | |
| 447 | EWEDWARDS LIFESCIENCES CORP | 2,200 | $383.0M | 4.58% | |
| 448 | WTHWORTHINGTON INDS INC | 8,814 | $382.0M | 4.57% | |
| 449 | IBCPINDEPENDENT BANK CORP MICH | 16,159 | $382.0M | 4.57% | |
| 450 | NSTGEURNANOSTRING TECHNOLOGIES INC | 21,400 | $382.0M | 4.57% | |
| 451 | APY1USDAPERGY CORP | 8,756 | $381.0M | 4.56% | |
| 452 | —MINDBODY INC | 9,350 | $380.0M | 4.55% | |
| 453 | —NEOPHOTONICS CORP | 45,729 | $380.0M | 4.55% | |
| 454 | HRIHERC HLDGS INC | 7,400 | $379.0M | 4.54% | |
| 455 | —RITE AID CORP | 294,319 | $377.0M | 4.51% | |
| 456 | SSUPSUPERIOR INDS INTL INC | 22,077 | $376.0M | 4.50% | |
| 457 | GMEDGLOBUS MED INC | 6,630 | $376.0M | 4.50% | |
| 458 | APLSAPELLIS PHARMACEUTICALS INC | 21,100 | $375.0M | 4.49% | |
| 459 | OSBCOLD SECOND BANCORP INC ILL | 24,134 | $373.0M | 4.46% | |
| 460 | IVREURINVESCO MORTGAGE CAPITAL INC | 23,582 | $373.0M | 4.46% | |
| 461 | PTGXPROTAGONIST THERAPEUTICS INC | 36,110 | $372.0M | 4.45% | |
| 462 | GNWGENWORTH FINL INC | 88,687 | $370.0M | 4.43% | |
| 463 | CXCEMEX SAB DE CV | 52,500 | $370.0M | 4.43% | |
| 464 | ABCBAMERIS BANCORP | 8,067 | $369.0M | 4.42% | |
| 465 | —TOWN SPORTS INTL HLDGS INC | 42,500 | $368.0M | 4.40% | |
| 466 | FBKFB FINL CORP | 9,400 | $368.0M | 4.40% | |
| 467 | ADCAGREE REALTY CORP | 6,933 | $368.0M | 4.40% | |
| 468 | —CSS INDS INC | 25,502 | $363.0M | 4.34% | |
| 469 | CLLSCELLECTIS S A | 12,829 | $362.0M | 4.33% | |
| 470 | —COBIZ FINANCIAL INC | 16,333 | $362.0M | 4.33% | |
| 471 | UISUNISYS CORP | 17,700 | $361.0M | 4.32% | |
| 472 | AYAEURSTARS GROUP INC | 14,439 | $360.0M | 4.31% | |
| 473 | —CORINDUS VASCULAR ROBOTICS I | 252,900 | $359.0M | 4.30% | |
| 474 | —CATCHMARK TIMBER TR INC | 31,364 | $358.0M | 4.28% | |
| 475 | —ORBCOMM INC | 32,953 | $358.0M | 4.28% | |
| 476 | PEGAPEGASYSTEMS INC | 5,722 | $358.0M | 4.28% | |
| 477 | JJSFJ & J SNACK FOODS CORP | 2,369 | $357.0M | 4.27% | |
| 478 | TSTENARIS S A | 10,638 | $357.0M | 4.27% | |
| 479 | —EPIZYME INC | 33,700 | $357.0M | 4.27% | |
| 480 | TRUPTRUPANION INC | 9,900 | $354.0M | 4.24% | |
| 481 | BGGUSDBRIGGS & STRATTON CORP | 18,257 | $351.0M | 4.20% | |
| 482 | —NXSTAGE MEDICAL INC | 12,600 | $351.0M | 4.20% | |
| 483 | ON1OLD NATL BANCORP IND | 18,100 | $349.0M | 4.18% | |
| 484 | BFSSAUL CTRS INC | 6,207 | $348.0M | 4.16% | |
| 485 | TCXTUCOWS INC | 6,205 | $346.0M | 4.14% | |
| 486 | OFIXORTHOFIX MED INC | 5,947 | $344.0M | 4.12% | |
| 487 | CHRSCOHERUS BIOSCIENCES INC | 20,780 | $343.0M | 4.10% | |
| 488 | —HERTZ GLOBAL HLDGS INC | 21,014 | $343.0M | 4.10% | |
| 489 | NBL2EURNOBLE ENERGY INC | 10,978 | $342.0M | 4.09% | |
| 490 | —SERVICESOURCE INTL INC | 120,000 | $342.0M | 4.09% | |
| 491 | MTHMERITAGE HOMES CORP | 8,553 | $341.0M | 4.08% | |
| 492 | ODFLOLD DOMINION FGHT LINES INC | 2,100 | $339.0M | 4.06% | |
| 493 | AABAUSDALTABA INC | 4,967 | $338.0M | 4.04% | |
| 494 | —CHANNELADVISOR CORP | 27,047 | $337.0M | 4.03% | |
| 495 | BIDUNBAIDU INC | 1,473 | $337.0M | 4.03% | |
| 496 | GLYCEURGLYCOMIMETICS INC | 23,414 | $337.0M | 4.03% | |
| 497 | SPUSDSP PLUS CORP | 9,194 | $336.0M | 4.02% | |
| 498 | CERSCERUS CORP | 46,556 | $336.0M | 4.02% | |
| 499 | —NEXEO SOLUTIONS INC | 27,459 | $336.0M | 4.02% | |
| 500 | —JAGGED PEAK ENERGY INC | 24,200 | $335.0M | 4.01% |