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 |
|---|---|
—COLONY CAP INC NEW | $478K |
BYBYLINE BANCORP INC | $478K |
CBUCOMMUNITY BK SYS INC | $477K |
TALOTALOS ENERGY INC | $477K |
—EXANTAS CAP CORP | $476K |
KLICKULICKE & SOFFA INDS INC | $475K |
HTBKHERITAGE COMMERCE CORP | $472K |
GSKGLAXOSMITHKLINE PLC | $472K |
GSHDGOOSEHEAD INS INC | $469K |
LMATLEMAITRE VASCULAR INC | $469K |
HTOSJW GROUP | $467K |
JAZZJAZZ PHARMACEUTICALS PLC | $467K |
STOKSTOKE THERAPEUTICS INC | $466K |
MIMEMIMECAST LTD | $462K |
CHMICHERRY HILL MTG INVT CORP | $460K |
VMCVULCAN MATLS CO | $460K |
RAREULTRAGENYX PHARMACEUTICAL IN | $458K |
GTYGETTY RLTY CORP NEW | $457K |
—CASTLIGHT HEALTH INC | $456K |
DCHAMERICAN AXLE & MFG HLDGS IN | $456K |
MLRMILLER INDS INC TENN | $455K |
—TIVO CORP | $455K |
HCIHCI GROUP INC | $453K |
THFFFIRST FINL CORP IND | $452K |
CHUYUSDCHUYS HLDGS INC | $452K |
—EMERALD EXPOSITIONS EVENTS I | $451K |
RILYB RILEY FINL INC | $451K |
GTXGARRETT MOTION INC | $449K |
TRCTEJON RANCH CO | $449K |
CHRCHURCHILL DOWNS INC | $445K |
BDQMALBIREO PHARMA INC | $444K |
FTCHQFARFETCH LTD | $444K |
EGRXEAGLE PHARMACEUTICALS INC | $443K |
FFWMFIRST FNDTN INC | $443K |
IDTIDT CORP | $442K |
CLDRCLOUDERA INC | $441K |
—INTL FCSTONE INC | $441K |
WDRWADDELL & REED FINL INC | $439K |
CTVHELIX ENERGY SOLUTIONS GRP I | $437K |
BANDBANDWIDTH INC | $436K |
KRCKILROY RLTY CORP | $436K |
—ENDURANCE INTL GROUP HLDGS I | $435K |
PUMPPROPETRO HLDG CORP | $435K |
KEKIMBALL ELECTRONICS INC | $433K |
LOVELOVESAC COMPANY | $433K |
—TESSCO TECHNOLOGIES INC | $433K |
NOKNOKIA CORP | $432K |
—WESTERN ASSET MTG CAP CORP | $432K |
—QTS RLTY TR INC | $430K |
AKROAKERO THERAPEUTICS INC | $429K |
LFVNLIFEVANTAGE CORP | $428K |
CNOBCONNECTONE BANCORP INC NEW | $428K |
HMNHORACE MANN EDUCATORS CORP N | $427K |
ENBENBRIDGE INC | $427K |
BMIBADGER METER INC | $423K |
UFCSUNITED FIRE GROUP INC | $421K |
RHPRYMAN HOSPITALITY PPTYS INC | $421K |
—CONTURA ENERGY INC | $420K |
ICADUSDICAD INC | $420K |
ITRNITURAN LOCATION AND CONTROL | $419K |
OSPNONESPAN INC | $419K |
TTCTORO CO | $418K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $417K |
ALEXALEXANDER & BALDWIN INC NEW | $417K |
USPHU S PHYSICAL THERAPY INC | $415K |
NHINATIONAL HEALTH INVS INC | $415K |
VCELVERICEL CORP | $413K |
FRTEURFEDERAL REALTY INVT TR | $413K |
ANABANAPTYSBIO INC | $412K |
DOEURDIAMOND OFFSHORE DRILLING IN | $411K |
PSTLPOSTAL REALTY TRUST INC | $411K |
MORNMORNINGSTAR INC | $410K |
WBAWALGREENS BOOTS ALLIANCE INC | $410K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $409K |
CMRECOSTAMARE INC | $408K |
PSTGPURE STORAGE INC | $408K |
GVAGRANITE CONSTR INC | $407K |
ZEUSOLYMPIC STEEL INC | $407K |
G3VGREEN PLAINS INC | $406K |
VREMACK CALI RLTY CORP | $406K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $405K |
—THIRD PT REINS LTD | $405K |
MSBIMIDLAND STS BANCORP INC ILL | $404K |
—VITAMIN SHOPPE INC | $403K |
RCKTROCKET PHARMACEUTICALS INC | $403K |
AVROAVROBIO INC | $403K |
—PROVIDENCE SVC CORP | $401K |
UHALAMERCO | $400K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $397K |
WMSADVANCED DRAIN SYS INC DEL | $394K |
LASRNLIGHT INC | $394K |
—MDC PARTNERS INC | $394K |
BWABORGWARNER INC | $393K |
—HUDSON LTD | $393K |
ZUOUSDZUORA INC | $391K |
OPRXOPTIMIZERX CORP | $391K |
—APPLIED GENETIC TECHNOL CORP | $390K |
—COLUMBIA PPTY TR INC | $390K |
ARCTARCTURUS THERAPEUTICS HLDG I | $390K |
HBBHAMILTON BEACH BRANDS HLDG C | $389K |