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 |
|---|---|---|---|---|---|
| 701 | YETIYETI HLDGS INC | 9,348 | $262.0M | 2.34% | |
| 702 | SNDLEURSUNDIAL GROWERS INC | 54,491 | $261.0M | 2.33% | |
| 703 | CAJPYCANON INC | 9,760 | $261.0M | 2.33% | |
| 704 | —NEW HOME CO INC | 59,524 | $260.0M | 2.32% | |
| 705 | UBSUBS GROUP AG | 22,974 | $260.0M | 2.32% | |
| 706 | DFINDONNELLEY FINL SOLUTIONS INC | 21,133 | $260.0M | 2.32% | |
| 707 | DRHDIAMONDROCK HOSPITALITY CO | 25,376 | $260.0M | 2.32% | |
| 708 | MANUMANCHESTER UTD PLC NEW | 15,770 | $259.0M | 2.31% | |
| 709 | GLNGGOLAR LNG LTD BERMUDA | 19,947 | $259.0M | 2.31% | |
| 710 | —TRIBUNE PUBG CO NEW | 30,094 | $258.0M | 2.30% | |
| 711 | TSAACI WORLDWIDE INC | 8,204 | $257.0M | 2.29% | |
| 712 | —GP STRATEGIES CORP | 19,979 | $257.0M | 2.29% | |
| 713 | OPKOPKO HEALTH INC | 122,533 | $256.0M | 2.29% | |
| 714 | CATYCATHAY GEN BANCORP | 7,348 | $255.0M | 2.28% | |
| 715 | LTCLTC PPTYS INC | 4,934 | $253.0M | 2.26% | |
| 716 | CWCOCONSOLIDATED WATER CO INC | 15,213 | $251.0M | 2.24% | |
| 717 | AVAAVISTA CORP | 5,188 | $251.0M | 2.24% | |
| 718 | —MEET GROUP INC | 76,675 | $251.0M | 2.24% | |
| 719 | BTAIEURBIOXCEL THERAPEUTICS INC | 35,548 | $250.0M | 2.23% | |
| 720 | NPKNATIONAL PRESTO INDS INC | 2,809 | $250.0M | 2.23% | |
| 721 | EQNREQUINOR ASA | 13,143 | $249.0M | 2.22% | |
| 722 | —TARO PHARMACEUTICAL INDS LTD | 3,306 | $249.0M | 2.22% | |
| 723 | ENVUSDENVESTNET INC | 4,399 | $249.0M | 2.22% | |
| 724 | GSBCGREAT SOUTHN BANCORP INC | 4,374 | $249.0M | 2.22% | |
| 725 | STBAS & T BANCORP INC | 6,805 | $249.0M | 2.22% | |
| 726 | EPMEVOLUTION PETROLEUM CORP | 42,500 | $248.0M | 2.21% | |
| 727 | PC6APETROCHINA CO LTD | 4,866 | $247.0M | 2.21% | |
| 728 | KNSAKINIKSA PHARMACEUTICALS LTD | 28,896 | $246.0M | 2.20% | |
| 729 | SCMSTELLUS CAP INVT CORP | 17,900 | $244.0M | 2.18% | |
| 730 | XOMAXOMA CORP DEL | 12,364 | $244.0M | 2.18% | |
| 731 | PRAPROASSURANCE CORP | 6,036 | $243.0M | 2.17% | |
| 732 | SCHESCHWAB STRATEGIC TR | 9,661 | $243.0M | 2.17% | |
| 733 | REVEURREVLON INC | 10,333 | $243.0M | 2.17% | |
| 734 | —THL CREDIT INC | 35,700 | $243.0M | 2.17% | |
| 735 | MNOVMEDICINOVA INC | 30,435 | $242.0M | 2.16% | |
| 736 | BZHBEAZER HOMES USA INC | 16,220 | $242.0M | 2.16% | |
| 737 | FARMFARMER BROS CO | 18,649 | $242.0M | 2.16% | |
| 738 | CIMCHIMERA INVT CORP | 12,310 | $241.0M | 2.15% | |
| 739 | AGSPLAYAGS INC | 23,400 | $241.0M | 2.15% | |
| 740 | UFPTUFP TECHNOLOGIES INC | 6,231 | $241.0M | 2.15% | |
| 741 | EDGGOLD FIELDS LTD NEW | 48,528 | $239.0M | 2.13% | |
| 742 | 1RGREV GROUP INC | 20,817 | $238.0M | 2.12% | |
| 743 | CHLUSDCHINA MOBILE LIMITED | 5,756 | $238.0M | 2.12% | |
| 744 | RRDEURDONNELLEY R R & SONS CO | 62,780 | $237.0M | 2.12% | |
| 745 | BCELATRECA INC | 19,117 | $234.0M | 2.09% | |
| 746 | PIPRPIPER JAFFRAY COS | 3,100 | $234.0M | 2.09% | |
| 747 | UMHUMH PPTYS INC | 16,537 | $233.0M | 2.08% | |
| 748 | —ORBCOMM INC | 48,895 | $233.0M | 2.08% | |
| 749 | ALLOALLOGENE THERAPEUTICS INC | 8,547 | $233.0M | 2.08% | |
| 750 | MPAAMOTORCAR PTS AMER INC | 13,798 | $233.0M | 2.08% | |
| 751 | EARNELLINGTON RESIDENTIAL MTG RE | 22,006 | $232.0M | 2.07% | |
| 752 | AEBAALLETE INC | 2,638 | $231.0M | 2.06% | |
| 753 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 131,329 | $230.0M | 2.05% | |
| 754 | —MAGELLAN HEALTH INC | 3,695 | $229.0M | 2.04% | |
| 755 | —MONOTYPE IMAGING HOLDINGS IN | 11,538 | $229.0M | 2.04% | |
| 756 | ORNORION GROUP HOLDINGS INC | 50,963 | $229.0M | 2.04% | |
| 757 | ROADCONSTRUCTION PARTNERS INC | 14,634 | $228.0M | 2.04% | |
| 758 | —CAPITALA FIN CORP | 27,419 | $227.0M | 2.03% | |
| 759 | TPLUSDTEXAS PAC LD TR | 350 | $227.0M | 2.03% | |
| 760 | LN5LANNET INC | 20,300 | $227.0M | 2.03% | |
| 761 | MFAUSDMFA FINL INC | 30,843 | $227.0M | 2.03% | |
| 762 | MSBMESABI TR | 9,499 | $227.0M | 2.03% | |
| 763 | CP.TOCANADIAN PAC RY LTD | 1,014 | $226.0M | 2.02% | |
| 764 | —PZENA INVESTMENT MGMT INC | 25,348 | $226.0M | 2.02% | |
| 765 | TAUSDTRAVELCENTERS OF AMERICA INC | 18,358 | $226.0M | 2.02% | |
| 766 | 2362120DSINCLAIR BROADCAST GROUP INC | 5,279 | $226.0M | 2.02% | |
| 767 | 51AAMERICAN PUBLIC EDUCATION IN | 10,070 | $225.0M | 2.01% | |
| 768 | ENZBENZO BIOCHEM INC | 62,387 | $225.0M | 2.01% | |
| 769 | AYAEURSTARS GROUP INC | 15,048 | $225.0M | 2.01% | |
| 770 | —NATIONAL GEN HLDGS CORP | 9,724 | $224.0M | 2.00% | |
| 771 | —PACIFIC DRILLING SA LUXEMBOU | 57,064 | $223.0M | 1.99% | |
| 772 | URGNUROGEN PHARMA LTD | 9,289 | $221.0M | 1.97% | |
| 773 | AGIALAMOS GOLD INC NEW | 38,045 | $221.0M | 1.97% | |
| 774 | —PRINCIPIA BIOPHARMA INC | 7,838 | $221.0M | 1.97% | |
| 775 | GRPNCHFGROUPON INC | 82,663 | $220.0M | 1.96% | |
| 776 | MYGNMYRIAD GENETICS INC | 7,700 | $220.0M | 1.96% | |
| 777 | —TIM PARTICIPACOES S A | 15,329 | $220.0M | 1.96% | |
| 778 | OISOIL STS INTL INC | 16,269 | $216.0M | 1.93% | |
| 779 | —KLX ENERGY SERVICS HOLDNGS I | 24,912 | $215.0M | 1.92% | |
| 780 | MCRB1EURSERES THERAPEUTICS INC | 53,500 | $215.0M | 1.92% | |
| 781 | OMEROMEROS CORP | 13,153 | $215.0M | 1.92% | |
| 782 | VAC2USDVBI VACCINES INC | 453,108 | $214.0M | 1.91% | |
| 783 | HOFTHOOKER FURNITURE CORP | 9,998 | $214.0M | 1.91% | |
| 784 | FCELCHFFUELCELL ENERGY INC | 651,090 | $213.0M | 1.90% | |
| 785 | VICRVICOR CORP | 7,215 | $213.0M | 1.90% | |
| 786 | HALHALLIBURTON CO | 11,307 | $213.0M | 1.90% | |
| 787 | GGALGRUPO FINANCIERO GALICIA S A | 16,320 | $212.0M | 1.89% | |
| 788 | ALOTASTRONOVA INC | 12,961 | $210.0M | 1.87% | |
| 789 | SF9SANDERSON FARMS INC | 1,388 | $210.0M | 1.87% | |
| 790 | GLYCEURGLYCOMIMETICS INC | 48,783 | $210.0M | 1.87% | |
| 791 | FNHCUSDFEDNAT HLDG CO | 14,966 | $209.0M | 1.87% | |
| 792 | PAASPAN AMERICAN SILVER CORP | 13,305 | $209.0M | 1.87% | |
| 793 | —INSTRUCTURE INC | 5,364 | $208.0M | 1.86% | |
| 794 | VRRMVERRA MOBILITY CORP | 14,526 | $208.0M | 1.86% | |
| 795 | SOGOGBPSOGOU INC | 41,921 | $207.0M | 1.85% | |
| 796 | —VEONEER INCORPORATED | 13,827 | $207.0M | 1.85% | |
| 797 | RBBRBB BANCORP | 10,446 | $206.0M | 1.84% | |
| 798 | —MESA AIR GROUP INC | 30,365 | $205.0M | 1.83% | |
| 799 | —AMERICAN OUTDOOR BRANDS CORP | 34,947 | $204.0M | 1.82% | |
| 800 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,047 | $204.0M | 1.82% |