Squarepoint Ops LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$11.2M
Holdings
2,200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| Stock | Value |
|---|---|
ASTEASTEC INDS INC | $706K |
—CHANNELADVISOR CORP | $705K |
TFINTRIUMPH BANCORP INC | $703K |
DGIIDIGI INTL INC | $701K |
BRYBERRY PETE CORP | $699K |
PAGPPLAINS GP HLDGS L P | $697K |
—LUMINEX CORP DEL | $694K |
THRTHERMON GROUP HLDGS INC | $694K |
ACAARCOSA INC | $693K |
—SYSTEMAX INC | $693K |
DHILDIAMOND HILL INVESTMENT GROU | $691K |
LQDTLIQUIDITY SERVICES INC | $691K |
WMTWALMART INC | $688K |
ARANTERO RES CORP | $688K |
PEGAPEGASYSTEMS INC | $688K |
CARGCARGURUS INC | $687K |
BABOEING CO | $684K |
FSTRFOSTER L B CO | $682K |
WPCW P CAREY INC | $682K |
CDR1USDCEDAR REALTY TRUST INC | $679K |
MAXREURMAXAR TECHNOLOGIES INC | $678K |
GPRKGEOPARK LTD | $678K |
—EIDOS THERAPEUTICS INC | $678K |
RGSUSDREGIS CORP MINN | $678K |
TEVATEVA PHARMACEUTICAL INDS LTD | $677K |
WOWWIDEOPENWEST INC | $676K |
PVACUSDPENN VA CORP NEW | $675K |
CUBICUSTOMERS BANCORP INC | $674K |
AGNCAGNC INVT CORP | $670K |
WEXWEX INC | $667K |
LOCOEL POLLO LOCO HLDGS INC | $667K |
VIPSVIPSHOP HLDGS LTD | $667K |
—NEOPHOTONICS CORP | $666K |
MLCOMELCO RESORTS AND ENTMT LTD | $666K |
IPHSEURINNOPHOS HOLDINGS INC | $666K |
RCORESOURCES CONNECTION INC | $664K |
ARIAPOLLO COML REAL EST FIN INC | $664K |
OPYOPPENHEIMER HLDGS INC | $662K |
SHOPSHOPIFY INC | $661K |
BLDRBUILDERS FIRSTSOURCE INC | $660K |
PENPENUMBRA INC | $659K |
OKTAOKTA INC | $657K |
OOMAOOMA INC | $656K |
DOCUSDPHYSICIANS RLTY TR | $653K |
BAMBROOKFIELD ASSET MGMT INC | $653K |
ATENA10 NETWORKS INC | $653K |
AKBAAKEBIA THERAPEUTICS INC | $653K |
AGMFEDERAL AGRIC MTG CORP | $652K |
KODKODIAK SCIENCES INC | $647K |
UNUSDUNILEVER N V | $646K |
—NEW SR INVT GROUP INC | $644K |
HXLHEXCEL CORP NEW | $643K |
PSNLPERSONALIS INC | $642K |
—MANTECH INTL CORP | $641K |
CVECENOVUS ENERGY INC | $640K |
RMREGIONAL MGMT CORP | $640K |
TROXTRONOX HOLDINGS PLC | $637K |
TG7TRIUMPH GROUP INC NEW | $636K |
—ODONATE THERAPEUTICS INC | $636K |
NIJNELNET INC | $635K |
—ARMSTRONG FLOORING INC | $633K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $632K |
ALGTALLEGIANT TRAVEL CO | $631K |
MODMODINE MFG CO | $629K |
AMAGAMAG PHARMACEUTICALS INC | $629K |
—AK STL HLDG CORP | $626K |
ALKALASKA AIR GROUP INC | $625K |
AVPUSDAVON PRODS INC | $624K |
TXNTEXAS INSTRS INC | $620K |
HWCHANCOCK WHITNEY CORPORATION | $620K |
INNSUMMIT HOTEL PPTYS INC | $619K |
GMEDGLOBUS MED INC | $619K |
CPKCHESAPEAKE UTILS CORP | $619K |
DDOMINION ENERGY INC | $618K |
—DICERNA PHARMACEUTICALS INC | $617K |
FULTFULTON FINL CORP PA | $610K |
AXNX*AXONICS MODULATION TECH INC | $610K |
PAHCPHIBRO ANIMAL HEALTH CORP | $609K |
CNTCENTURY CASINOS INC | $609K |
BLDTOPBUILD CORP | $608K |
CHRSCOHERUS BIOSCIENCES INC | $605K |
MXMAGNACHIP SEMICONDUCTOR CORP | $604K |
PRIMPRIMORIS SVCS CORP | $601K |
QUREUNIQURE NV | $600K |
PTENPATTERSON UTI ENERGY INC | $599K |
CUCAAVIS BUDGET GROUP INC | $595K |
—AMALGAMATED BK NEW YORK N Y | $594K |
IBCPINDEPENDENT BANK CORP MICH | $593K |
KAIKADANT INC | $593K |
OSGAMBAC FINL GROUP INC | $593K |
—KEANE GROUP INC | $593K |
—BMC STK HLDGS INC | $592K |
OCFCOCEANFIRST FINL CORP | $592K |
GRCGORMAN RUPP CO | $590K |
FCNFTI CONSULTING INC | $585K |
QRVOQORVO INC | $583K |
RPTUSDRPT REALTY | $582K |
AXSAXIS CAPITAL HOLDINGS LTD | $580K |
NVECNVE CORP | $580K |
ASMBASSEMBLY BIOSCIENCES INC | $579K |