Squarepoint Ops LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$11.2B
Holdings
2,200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OCFCOCEANFIRST FINL CORP | 25,077 | $592.0M | 5.29% | |
| 302 | —BMC STK HLDGS INC | 22,627 | $592.0M | 5.29% | |
| 303 | GRCGORMAN RUPP CO | 16,959 | $590.0M | 5.27% | |
| 304 | FCNFTI CONSULTING INC | 5,522 | $585.0M | 5.22% | |
| 305 | QRVOQORVO INC | 7,862 | $583.0M | 5.20% | |
| 306 | RPTUSDRPT REALTY | 42,961 | $582.0M | 5.20% | |
| 307 | AXSAXIS CAPITAL HOLDINGS LTD | 8,699 | $580.0M | 5.18% | |
| 308 | NVECNVE CORP | 8,734 | $580.0M | 5.18% | |
| 309 | ASMBASSEMBLY BIOSCIENCES INC | 58,860 | $579.0M | 5.17% | |
| 310 | RCKYROCKY BRANDS INC | 17,429 | $579.0M | 5.17% | |
| 311 | TRSTRIMAS CORP | 18,773 | $575.0M | 5.13% | |
| 312 | STAGSTAG INDL INC | 19,413 | $572.0M | 5.11% | |
| 313 | PDLIEURPDL BIOPHARMA INC | 264,622 | $572.0M | 5.11% | |
| 314 | HROWHARROW HEALTH INC | 101,698 | $572.0M | 5.11% | |
| 315 | HOPEHOPE BANCORP INC | 39,745 | $570.0M | 5.09% | |
| 316 | MGMISTRAS GROUP INC | 34,706 | $569.0M | 5.08% | |
| 317 | NBHCNATIONAL BK HLDGS CORP | 16,640 | $569.0M | 5.08% | |
| 318 | GTLSCHART INDS INC | 9,126 | $569.0M | 5.08% | |
| 319 | RLIRLI CORP | 6,102 | $567.0M | 5.06% | |
| 320 | LAZLAZARD LTD | 16,200 | $567.0M | 5.06% | |
| 321 | TKTEEKAY CORPORATION | 141,575 | $566.0M | 5.05% | |
| 322 | —ALDER BIOPHARMACEUTICALS INC | 30,017 | $566.0M | 5.05% | |
| 323 | VRAVERA BRADLEY INC | 55,942 | $565.0M | 5.04% | |
| 324 | BEBLOOM ENERGY CORP | 173,367 | $563.0M | 5.03% | |
| 325 | HWKNHAWKINS INC | 13,222 | $562.0M | 5.02% | |
| 326 | SXCSUNCOKE ENERGY INC | 99,567 | $562.0M | 5.02% | |
| 327 | EGANEGAIN CORP | 69,897 | $560.0M | 5.00% | |
| 328 | ALVAUTOLIV INC | 7,100 | $560.0M | 5.00% | |
| 329 | MATXMATSON INC | 14,908 | $559.0M | 4.99% | |
| 330 | NICNICOLET BANKSHARES INC | 8,404 | $559.0M | 4.99% | |
| 331 | MR4MERIDIAN BIOSCIENCE INC | 58,796 | $558.0M | 4.98% | |
| 332 | BMYBRISTOL MYERS SQUIBB CO | 11,000 | $558.0M | 4.98% | Put |
| 333 | XHBSPDR SERIES TRUST | 62,092 | $557.2M | 4.97% | Call |
| 334 | FDEFUSDFIRST DEFIANCE FINL CORP | 19,228 | $557.0M | 4.97% | |
| 335 | ATRIUSDATRION CORP | 714 | $556.0M | 4.96% | |
| 336 | VKTXVIKING THERAPEUTICS INC | 80,479 | $554.0M | 4.95% | |
| 337 | MORFMORPHIC HLDG INC | 30,595 | $554.0M | 4.95% | |
| 338 | ARVNARVINAS INC | 25,613 | $552.0M | 4.93% | |
| 339 | RDWRRADWARE LTD | 22,708 | $551.0M | 4.92% | |
| 340 | APLEAPPLE HOSPITALITY REIT INC | 33,179 | $550.0M | 4.91% | |
| 341 | A3IAMERISAFE INC | 8,306 | $549.0M | 4.90% | |
| 342 | TRPTC ENERGY CORP | 10,593 | $549.0M | 4.90% | |
| 343 | SFESSAFEGUARD SCIENTIFICS INC | 48,260 | $547.0M | 4.88% | |
| 344 | UVVUNIVERSAL CORP VA | 9,968 | $546.0M | 4.87% | |
| 345 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 70,861 | $545.0M | 4.87% | |
| 346 | SRTSTARTEK INC | 84,173 | $545.0M | 4.87% | |
| 347 | —PRIMO WTR CORP | 44,285 | $544.0M | 4.86% | |
| 348 | CSTECAESARSTONE LTD | 32,673 | $543.0M | 4.85% | |
| 349 | CRMTAMERICAS CAR MART INC | 5,875 | $539.0M | 4.81% | |
| 350 | KGCKINROSS GOLD CORP | 116,956 | $538.0M | 4.80% | |
| 351 | ALXALEXANDERS INC | 1,541 | $537.0M | 4.79% | |
| 352 | PANWPALO ALTO NETWORKS INC | 2,630 | $536.0M | 4.79% | |
| 353 | BWXTBWX TECHNOLOGIES INC | 9,353 | $535.0M | 4.78% | |
| 354 | MDMEDNAX INC | 23,659 | $535.0M | 4.78% | |
| 355 | —ENCANA CORP | 115,390 | $531.0M | 4.74% | |
| 356 | PGTIUSDPGT INNOVATIONS INC | 30,681 | $530.0M | 4.73% | |
| 357 | UHSUNIVERSAL HLTH SVCS INC | 3,564 | $530.0M | 4.73% | |
| 358 | RGENREPLIGEN CORP | 6,896 | $529.0M | 4.72% | |
| 359 | PRFTUSDPERFICIENT INC | 13,724 | $529.0M | 4.72% | |
| 360 | DEIDOUGLAS EMMETT INC | 12,339 | $528.0M | 4.71% | |
| 361 | CFFNCAPITOL FED FINL INC | 38,060 | $524.0M | 4.68% | |
| 362 | TCBKTRICO BANCSHARES | 14,367 | $522.0M | 4.66% | |
| 363 | CELGCELGENE CORP | 5,241 | $520.0M | 4.64% | |
| 364 | HTLDHEARTLAND EXPRESS INC | 24,169 | $520.0M | 4.64% | |
| 365 | FSC1EUROAKTREE SPECIALTY LENDING CO | 100,136 | $519.0M | 4.63% | |
| 366 | —DASAN ZHONE SOLUTIONS INC | 56,665 | $519.0M | 4.63% | |
| 367 | —MERIDIAN BANCORP INC MD | 27,659 | $519.0M | 4.63% | |
| 368 | STRLSTERLING CONSTRUCTION CO INC | 39,428 | $518.0M | 4.62% | |
| 369 | BCSBARCLAYS PLC | 70,526 | $518.0M | 4.62% | |
| 370 | BYDBOYD GAMING CORP | 21,567 | $517.0M | 4.62% | |
| 371 | BNFTEURBENEFITFOCUS INC | 21,672 | $516.0M | 4.61% | |
| 372 | WGOWINNEBAGO INDS INC | 13,453 | $516.0M | 4.61% | |
| 373 | CLFCLEVELAND CLIFFS INC | 71,505 | $516.0M | 4.61% | |
| 374 | HALLUSDHALLMARK FINL SVCS INC EC | 26,900 | $515.0M | 4.60% | |
| 375 | CSWCCAPITAL SOUTHWEST CORP | 23,588 | $514.0M | 4.59% | |
| 376 | LBTYBLIBERTY GLOBAL PLC | 21,522 | $512.0M | 4.57% | |
| 377 | SKMEURSK TELECOM LTD | 23,050 | $512.0M | 4.57% | |
| 378 | ITIEURITERIS INC | 88,578 | $509.0M | 4.54% | |
| 379 | CDZICADIZ INC | 40,633 | $508.0M | 4.54% | |
| 380 | LINDLINDBLAD EXPEDITIONS HLDGS I | 30,191 | $506.0M | 4.52% | |
| 381 | AZTABROOKS AUTOMATION INC | 13,650 | $505.0M | 4.51% | |
| 382 | FSPFRANKLIN STREET PPTYS CORP | 59,668 | $505.0M | 4.51% | |
| 383 | PEBOPEOPLES BANCORP INC | 15,821 | $503.0M | 4.49% | |
| 384 | NWENORTHWESTERN CORP | 6,699 | $503.0M | 4.49% | |
| 385 | WAIREURWESCO AIRCRAFT HLDGS INC | 45,568 | $502.0M | 4.48% | |
| 386 | JPXAEROVIRONMENT INC | 9,334 | $500.0M | 4.46% | |
| 387 | OLPONE LIBERTY PPTYS INC | 18,130 | $499.0M | 4.45% | |
| 388 | J2AWILLDAN GROUP INC | 14,200 | $498.0M | 4.45% | |
| 389 | CRWDCROWDSTRIKE HLDGS INC | 8,500 | $496.0M | 4.43% | |
| 390 | S76STORE CAP CORP | 13,220 | $495.0M | 4.42% | |
| 391 | —TURNING POINT THERAPEUTICS I | 13,112 | $493.0M | 4.40% | |
| 392 | BCCBOISE CASCADE CO DEL | 15,082 | $492.0M | 4.39% | |
| 393 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,177 | $491.0M | 4.38% | |
| 394 | SLABSILICON LABORATORIES INC | 4,400 | $490.0M | 4.37% | |
| 395 | AU3EURANGLOGOLD ASHANTI LTD | 26,788 | $489.0M | 4.37% | |
| 396 | ANGOANGIODYNAMICS INC | 26,502 | $488.0M | 4.36% | |
| 397 | UTLUNITIL CORP | 7,688 | $488.0M | 4.36% | |
| 398 | GOOGALPHABET INC | 400 | $488.0M | 4.36% | Put |
| 399 | —GCP APPLIED TECHNOLOGIES INC | 25,373 | $488.0M | 4.36% | |
| 400 | VIRTVIRTU FINL INC | 29,759 | $487.0M | 4.35% |