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 |
|---|---|
ASMBASSEMBLY BIOSCIENCES INC | $579K |
TRSTRIMAS CORP | $575K |
STAGSTAG INDL INC | $572K |
PDLIEURPDL BIOPHARMA INC | $572K |
HROWHARROW HEALTH INC | $572K |
HOPEHOPE BANCORP INC | $570K |
GTLSCHART INDS INC | $569K |
NBHCNATIONAL BK HLDGS CORP | $569K |
MGMISTRAS GROUP INC | $569K |
LAZLAZARD LTD | $567K |
RLIRLI CORP | $567K |
TKTEEKAY CORPORATION | $566K |
—ALDER BIOPHARMACEUTICALS INC | $566K |
VRAVERA BRADLEY INC | $565K |
BEBLOOM ENERGY CORP | $563K |
HWKNHAWKINS INC | $562K |
SXCSUNCOKE ENERGY INC | $562K |
ALVAUTOLIV INC | $560K |
EGANEGAIN CORP | $560K |
MATXMATSON INC | $559K |
NICNICOLET BANKSHARES INC | $559K |
MR4MERIDIAN BIOSCIENCE INC | $558K |
BMYBRISTOL MYERS SQUIBB CO | $558K |
FDEFUSDFIRST DEFIANCE FINL CORP | $557K |
ATRIUSDATRION CORP | $556K |
VKTXVIKING THERAPEUTICS INC | $554K |
MORFMORPHIC HLDG INC | $554K |
ARVNARVINAS INC | $552K |
RDWRRADWARE LTD | $551K |
APLEAPPLE HOSPITALITY REIT INC | $550K |
TRPTC ENERGY CORP | $549K |
A3IAMERISAFE INC | $549K |
SFESSAFEGUARD SCIENTIFICS INC | $547K |
UVVUNIVERSAL CORP VA | $546K |
SRTSTARTEK INC | $545K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $545K |
—PRIMO WTR CORP | $544K |
CSTECAESARSTONE LTD | $543K |
CRMTAMERICAS CAR MART INC | $539K |
KGCKINROSS GOLD CORP | $538K |
ALXALEXANDERS INC | $537K |
PANWPALO ALTO NETWORKS INC | $536K |
BWXTBWX TECHNOLOGIES INC | $535K |
MDMEDNAX INC | $535K |
—ENCANA CORP | $531K |
UHSUNIVERSAL HLTH SVCS INC | $530K |
PGTIUSDPGT INNOVATIONS INC | $530K |
PRFTUSDPERFICIENT INC | $529K |
RGENREPLIGEN CORP | $529K |
DEIDOUGLAS EMMETT INC | $528K |
CFFNCAPITOL FED FINL INC | $524K |
TCBKTRICO BANCSHARES | $522K |
HTLDHEARTLAND EXPRESS INC | $520K |
CELGCELGENE CORP | $520K |
—DASAN ZHONE SOLUTIONS INC | $519K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $519K |
—MERIDIAN BANCORP INC MD | $519K |
BCSBARCLAYS PLC | $518K |
STRLSTERLING CONSTRUCTION CO INC | $518K |
BYDBOYD GAMING CORP | $517K |
WGOWINNEBAGO INDS INC | $516K |
CLFCLEVELAND CLIFFS INC | $516K |
BNFTEURBENEFITFOCUS INC | $516K |
HALLUSDHALLMARK FINL SVCS INC EC | $515K |
CSWCCAPITAL SOUTHWEST CORP | $514K |
SKMEURSK TELECOM LTD | $512K |
LBTYBLIBERTY GLOBAL PLC | $512K |
ITIEURITERIS INC | $509K |
CDZICADIZ INC | $508K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $506K |
AZTABROOKS AUTOMATION INC | $505K |
FSPFRANKLIN STREET PPTYS CORP | $505K |
PEBOPEOPLES BANCORP INC | $503K |
NWENORTHWESTERN CORP | $503K |
WAIREURWESCO AIRCRAFT HLDGS INC | $502K |
JPXAEROVIRONMENT INC | $500K |
OLPONE LIBERTY PPTYS INC | $499K |
J2AWILLDAN GROUP INC | $498K |
CRWDCROWDSTRIKE HLDGS INC | $496K |
S76STORE CAP CORP | $495K |
—TURNING POINT THERAPEUTICS I | $493K |
BCCBOISE CASCADE CO DEL | $492K |
IARTINTEGRA LIFESCIENCES HLDGS C | $491K |
SLABSILICON LABORATORIES INC | $490K |
AU3EURANGLOGOLD ASHANTI LTD | $489K |
UTLUNITIL CORP | $488K |
ANGOANGIODYNAMICS INC | $488K |
GOOGALPHABET INC | $488K |
—GCP APPLIED TECHNOLOGIES INC | $488K |
VIRTVIRTU FINL INC | $487K |
RYTMRHYTHM PHARMACEUTICALS INC | $486K |
—INOVALON HLDGS INC | $486K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $485K |
SILKSILK ROAD MEDICAL INC | $480K |
MBINMERCHANTS BANCORP IND | $480K |
TDTORONTO DOMINION BK ONT | $480K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $479K |
TTITETRA TECHNOLOGIES INC DEL | $479K |
—STEMLINE THERAPEUTICS INC | $479K |
TRMKTRUSTMARK CORP | $479K |