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 |
|---|---|---|---|---|---|
| 501 | UHALAMERCO | 1,026 | $400.0M | 3.57% | |
| 502 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,006 | $397.0M | 3.54% | |
| 503 | LASRNLIGHT INC | 25,173 | $394.0M | 3.52% | |
| 504 | —MDC PARTNERS INC | 139,603 | $394.0M | 3.52% | |
| 505 | WMSADVANCED DRAIN SYS INC DEL | 12,198 | $394.0M | 3.52% | |
| 506 | BWABORGWARNER INC | 10,712 | $393.0M | 3.51% | |
| 507 | —HUDSON LTD | 32,037 | $393.0M | 3.51% | |
| 508 | OPRXOPTIMIZERX CORP | 27,000 | $391.0M | 3.49% | |
| 509 | ZUOUSDZUORA INC | 26,008 | $391.0M | 3.49% | |
| 510 | —COLUMBIA PPTY TR INC | 18,425 | $390.0M | 3.48% | |
| 511 | ARCTARCTURUS THERAPEUTICS HLDG I | 38,000 | $390.0M | 3.48% | |
| 512 | —APPLIED GENETIC TECHNOL CORP | 93,800 | $390.0M | 3.48% | |
| 513 | HBBHAMILTON BEACH BRANDS HLDG C | 24,044 | $389.0M | 3.47% | |
| 514 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 18,320 | $389.0M | 3.47% | |
| 515 | RBCRBC BEARINGS INC | 2,336 | $388.0M | 3.46% | |
| 516 | CNACNA FINL CORP | 7,857 | $387.0M | 3.45% | |
| 517 | ATGEADTALEM GLOBAL ED INC | 10,147 | $386.0M | 3.45% | |
| 518 | SCSCSCANSOURCE INC | 12,607 | $385.0M | 3.44% | |
| 519 | SAFTSAFETY INS GROUP INC | 3,800 | $385.0M | 3.44% | |
| 520 | AVDAMERICAN VANGUARD CORP | 24,479 | $384.0M | 3.43% | |
| 521 | CNCEEURCONCERT PHARMACEUTICALS INC | 65,200 | $383.0M | 3.42% | |
| 522 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,587 | $383.0M | 3.42% | |
| 523 | UFIUNIFI INC | 17,448 | $382.0M | 3.41% | |
| 524 | XLRNACCELERON PHARMA INC | 9,651 | $381.0M | 3.40% | |
| 525 | —PARETEUM CORP | 294,550 | $380.0M | 3.39% | |
| 526 | MECMAYVILLE ENGINEERING CO INC | 28,821 | $380.0M | 3.39% | |
| 527 | OSBCOLD SECOND BANCORP INC ILL | 31,042 | $379.0M | 3.38% | |
| 528 | CLNECLEAN ENERGY FUELS CORP | 183,113 | $378.0M | 3.37% | |
| 529 | RVLVREVOLVE GROUP INC | 16,168 | $378.0M | 3.37% | |
| 530 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,385 | $377.0M | 3.37% | |
| 531 | —AG MTG INVT TR INC | 24,803 | $376.0M | 3.36% | |
| 532 | —MYLAN N V | 18,938 | $375.0M | 3.35% | |
| 533 | FFICFLUSHING FINL CORP | 18,542 | $375.0M | 3.35% | |
| 534 | TTMITTM TECHNOLOGIES INC | 30,667 | $374.0M | 3.34% | |
| 535 | SSTISHOTSPOTTER INC | 16,255 | $374.0M | 3.34% | |
| 536 | 1S4HARBORONE BANCORP INC NEW | 36,943 | $372.0M | 3.32% | |
| 537 | —FRONT YD RESIDENTIAL CORP | 32,200 | $372.0M | 3.32% | |
| 538 | —COLLECTORS UNIVERSE INC | 13,041 | $371.0M | 3.31% | |
| 539 | ULUNILEVER PLC | 6,179 | $371.0M | 3.31% | |
| 540 | NERVGBPMINERVA NEUROSCIENCES INC | 47,627 | $369.0M | 3.29% | |
| 541 | —SOUTHERN NATL BANCORP OF VA | 23,946 | $369.0M | 3.29% | |
| 542 | —OPUS BK IRVINE CALIF | 16,846 | $367.0M | 3.28% | |
| 543 | —ON DECK CAP INC | 109,318 | $367.0M | 3.28% | |
| 544 | AJXGREAT AJAX CORP | 23,611 | $366.0M | 3.27% | |
| 545 | PDFSPDF SOLUTIONS INC | 28,002 | $366.0M | 3.27% | |
| 546 | FONRFONAR CORP | 17,639 | $365.0M | 3.26% | |
| 547 | NVRIHARSCO CORP | 19,267 | $365.0M | 3.26% | |
| 548 | GU9GUESS INC | 19,564 | $363.0M | 3.24% | |
| 549 | AMCXAMC NETWORKS INC | 7,394 | $363.0M | 3.24% | |
| 550 | SSDSIMPSON MANUFACTURING CO INC | 5,236 | $363.0M | 3.24% | |
| 551 | CMLSCUMULUS MEDIA INC | 24,976 | $363.0M | 3.24% | |
| 552 | NRIMNORTHRIM BANCORP INC | 9,124 | $362.0M | 3.23% | |
| 553 | —AKCEA THERAPEUTICS INC | 23,454 | $361.0M | 3.22% | |
| 554 | HTBHOMETRUST BANCSHARES INC | 13,827 | $360.0M | 3.21% | |
| 555 | CLWCLEARWATER PAPER CORP | 16,995 | $359.0M | 3.20% | |
| 556 | FLICUSDFIRST LONG IS CORP | 15,714 | $357.0M | 3.19% | |
| 557 | FIBKFIRST INTST BANCSYSTEM INC | 8,877 | $357.0M | 3.19% | |
| 558 | —PQ GROUP HLDGS INC | 22,360 | $356.0M | 3.18% | |
| 559 | —THERAPEUTICSMD INC | 97,427 | $354.0M | 3.16% | |
| 560 | —CHIASMA INC | 71,017 | $352.0M | 3.14% | |
| 561 | XHRXENIA HOTELS & RESORTS INC | 16,661 | $352.0M | 3.14% | |
| 562 | XMESPDR SERIES TRUST | 13,813 | $352.0M | 3.14% | |
| 563 | ATRAGBXATARA BIOTHERAPEUTICS INC | 24,927 | $352.0M | 3.14% | |
| 564 | NDAQNASDAQ INC | 3,546 | $352.0M | 3.14% | |
| 565 | —PICO HLDGS INC | 34,794 | $351.0M | 3.13% | |
| 566 | —BBX CAP CORP NEW | 75,216 | $351.0M | 3.13% | |
| 567 | SD2SANDY SPRING BANCORP INC | 10,398 | $351.0M | 3.13% | |
| 568 | DTILPRECISION BIOSCIENCES INC | 41,818 | $351.0M | 3.13% | |
| 569 | —LUNA INNOVATIONS | 60,497 | $350.0M | 3.12% | |
| 570 | VVVVALVOLINE INC | 15,866 | $350.0M | 3.12% | |
| 571 | FBNCFIRST BANCORP N C | 9,725 | $349.0M | 3.12% | |
| 572 | HTDCORCEPT THERAPEUTICS INC | 24,697 | $349.0M | 3.12% | |
| 573 | CDWCDW CORP | 2,827 | $348.0M | 3.11% | |
| 574 | XXYCROSS CTRY HEALTHCARE INC | 33,669 | $347.0M | 3.10% | |
| 575 | QCRHQCR HOLDINGS INC | 9,100 | $346.0M | 3.09% | |
| 576 | LELANDS END INC NEW | 30,432 | $345.0M | 3.08% | |
| 577 | LDELANDEC CORP | 31,778 | $345.0M | 3.08% | |
| 578 | —KADMON HLDGS INC | 136,883 | $345.0M | 3.08% | |
| 579 | —DEL TACO RESTAURANTS INC | 33,708 | $345.0M | 3.08% | |
| 580 | EBSEMERGENT BIOSOLUTIONS INC | 6,571 | $344.0M | 3.07% | |
| 581 | NWBINORTHWEST BANCSHARES INC MD | 20,771 | $340.0M | 3.04% | |
| 582 | FELEFRANKLIN ELEC INC | 7,098 | $339.0M | 3.03% | |
| 583 | BMOBANK MONTREAL QUE | 4,577 | $338.0M | 3.02% | |
| 584 | FMBIUSDFIRST MIDWEST BANCORP DEL | 17,337 | $338.0M | 3.02% | |
| 585 | IHRTIHEARTMEDIA INC | 22,547 | $338.0M | 3.02% | |
| 586 | —CORNERSTONE ONDEMAND INC | 6,168 | $338.0M | 3.02% | |
| 587 | MCHXMARCHEX INC | 107,734 | $338.0M | 3.02% | |
| 588 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,910 | $337.0M | 3.01% | |
| 589 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,892 | $336.0M | 3.00% | |
| 590 | CYDCHINA YUCHAI INTL LTD | 25,949 | $336.0M | 3.00% | |
| 591 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 12,636 | $335.0M | 2.99% | |
| 592 | BOKFBOK FINL CORP | 4,230 | $335.0M | 2.99% | |
| 593 | TGTREDEGAR CORP | 17,109 | $334.0M | 2.98% | |
| 594 | PCHPOTLATCHDELTIC CORPORATION | 8,077 | $332.0M | 2.96% | |
| 595 | KKRKKR & CO INC | 12,379 | $332.0M | 2.96% | |
| 596 | APYXAPYX MED CORP | 48,896 | $331.0M | 2.96% | |
| 597 | SLRCSOLAR CAP LTD | 15,966 | $330.0M | 2.95% | |
| 598 | MSEXMIDDLESEX WATER CO | 5,062 | $329.0M | 2.94% | |
| 599 | MOFGMIDWESTONE FINL GROUP INC NE | 10,774 | $329.0M | 2.94% | |
| 600 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,940 | $326.0M | 2.91% |