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 |
|---|---|---|---|---|---|
| 801 | —AMERICAN OUTDOOR BRANDS CORP | 34,947 | $204.0M | 1.82% | |
| 802 | FRBKQREPUBLIC FIRST BANCORP INC | 48,224 | $203.0M | 1.81% | |
| 803 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,542 | $203.0M | 1.81% | |
| 804 | GFFGRIFFON CORP | 9,611 | $202.0M | 1.80% | |
| 805 | HLIHOULIHAN LOKEY INC | 4,488 | $202.0M | 1.80% | |
| 806 | MNRLUSDBRIGHAM MINERALS INC | 10,157 | $202.0M | 1.80% | |
| 807 | BCPCBALCHEM CORP | 2,033 | $202.0M | 1.80% | |
| 808 | —ENDO INTL PLC | 62,833 | $202.0M | 1.80% | |
| 809 | CRSCARPENTER TECHNOLOGY CORP | 3,885 | $201.0M | 1.79% | |
| 810 | CLPRCLIPPER RLTY INC | 19,714 | $201.0M | 1.79% | |
| 811 | AMKASSETMARK FINL HLDGS INC | 7,698 | $201.0M | 1.79% | |
| 812 | OBKORIGIN BANCORP INC | 5,944 | $201.0M | 1.79% | |
| 813 | PKXPOSCO | 4,261 | $201.0M | 1.79% | |
| 814 | SNASNAP ON INC | 1,278 | $200.0M | 1.79% | |
| 815 | FOSLFOSSIL GROUP INC | 16,000 | $200.0M | 1.79% | |
| 816 | NYMTEURNEW YORK MTG TR INC | 32,272 | $197.0M | 1.76% | |
| 817 | NWSNEWS CORP NEW | 13,615 | $195.0M | 1.74% | |
| 818 | NHTCNATURAL HEALTH TRENDS CORP | 27,455 | $194.0M | 1.73% | |
| 819 | PLUNPLUG POWER INC | 73,165 | $192.0M | 1.71% | |
| 820 | LANDGLADSTONE LD CORP | 16,051 | $191.0M | 1.71% | |
| 821 | NLSUSDNAUTILUS INC | 141,615 | $191.0M | 1.71% | |
| 822 | NIONIO INC | 122,241 | $191.0M | 1.71% | |
| 823 | LBCUSDLUTHER BURBANK CORP | 16,813 | $190.0M | 1.70% | |
| 824 | STROSUTRO BIOPHARMA INC | 20,951 | $190.0M | 1.70% | |
| 825 | CARAEURCARA THERAPEUTICS INC | 10,397 | $190.0M | 1.70% | |
| 826 | —HILL INTERNATIONAL INC | 62,870 | $188.0M | 1.68% | |
| 827 | CULPCULP INC | 11,546 | $188.0M | 1.68% | |
| 828 | —HEMISPHERE MEDIA GROUP INC | 15,282 | $187.0M | 1.67% | |
| 829 | CBBCINCINNATI BELL INC NEW | 36,842 | $187.0M | 1.67% | |
| 830 | ON1OLD NATL BANCORP IND | 10,841 | $187.0M | 1.67% | |
| 831 | LYTSLSI INDS INC | 35,394 | $185.0M | 1.65% | |
| 832 | —VAPOTHERM INC | 19,470 | $184.0M | 1.64% | |
| 833 | AMANTERO MIDSTREAM CORP | 24,622 | $182.0M | 1.62% | |
| 834 | COSTCOSTCO WHSL CORP NEW | 629,864 | $181.5M | 1.62% | |
| 835 | OFSOFS CAP CORP | 15,600 | $181.0M | 1.62% | |
| 836 | AMZNAMAZON COM INC | 102,984 | $178.8M | 1.60% | |
| 837 | SWN1EURSOUTHWESTERN ENERGY CO | 91,538 | $177.0M | 1.58% | |
| 838 | ALLTALLOT LTD | 21,700 | $175.0M | 1.56% | |
| 839 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,764 | $175.0M | 1.56% | |
| 840 | —ALCENTRA CAP CORP | 19,700 | $175.0M | 1.56% | |
| 841 | ACHOWENS & MINOR INC NEW | 30,000 | $174.0M | 1.55% | |
| 842 | MTUSTIMKENSTEEL CORP | 27,300 | $172.0M | 1.54% | |
| 843 | STIMNEURONETICS INC | 20,715 | $172.0M | 1.54% | |
| 844 | IVCUSDINVACARE CORP | 22,800 | $171.0M | 1.53% | |
| 845 | NBRNABORS INDUSTRIES LTD | 90,709 | $170.0M | 1.52% | |
| 846 | HNRGHALLADOR ENERGY COMPANY | 46,723 | $169.0M | 1.51% | |
| 847 | GRBKGREEN BRICK PARTNERS INC | 15,714 | $168.0M | 1.50% | |
| 848 | PACBPACIFIC BIOSCIENCES CALIF IN | 32,476 | $168.0M | 1.50% | |
| 849 | LTHM1EURLIVENT CORP | 24,927 | $167.0M | 1.49% | |
| 850 | SBTEURSTERLING BANCORP INC | 17,039 | $166.0M | 1.48% | |
| 851 | HRZNHORIZON TECHNOLOGY FIN CORP | 14,056 | $166.0M | 1.48% | |
| 852 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,754 | $165.0M | 1.47% | |
| 853 | SOHOSOTHERLY HOTELS INC | 24,500 | $164.0M | 1.46% | |
| 854 | MNKDMANNKIND CORP | 130,400 | $163.0M | 1.46% | |
| 855 | LQDALIQUIDIA TECHNOLOGIES INC | 45,889 | $163.0M | 1.46% | |
| 856 | GOROGOLD RESOURCE CORP | 53,341 | $163.0M | 1.46% | |
| 857 | XLCSELECT SECTOR SPDR TR | 3,258,265 | $161.3M | 1.44% | |
| 858 | ELVTUSDELEVATE CREDIT INC | 38,326 | $161.0M | 1.44% | |
| 859 | —IEC ELECTRS CORP NEW | 23,282 | $161.0M | 1.44% | |
| 860 | BRTBRT APARTMENTS CORP | 11,000 | $160.0M | 1.43% | |
| 861 | —BANK COMM HLDGS | 14,559 | $159.0M | 1.42% | |
| 862 | KRNYKEARNY FINL CORP MD | 12,223 | $159.0M | 1.42% | |
| 863 | RVSBRIVERVIEW BANCORP INC | 21,600 | $159.0M | 1.42% | |
| 864 | SACHSACHEM CAP CORP | 33,532 | $158.0M | 1.41% | |
| 865 | GSITGSI TECHNOLOGY | 17,967 | $157.0M | 1.40% | |
| 866 | SMHISEACOR MARINE HLDGS INC | 12,252 | $154.0M | 1.37% | |
| 867 | PBFSPIONEER BANCORP INC | 12,011 | $150.0M | 1.34% | |
| 868 | WTTRSELECT ENERGY SVCS INC | 17,200 | $149.0M | 1.33% | |
| 869 | —PANHANDLE OIL AND GAS INC | 10,612 | $148.0M | 1.32% | |
| 870 | —GREAT ELM CAP CORP | 17,769 | $146.0M | 1.30% | |
| 871 | —MENLO THERAPEUTICS INC | 32,619 | $146.0M | 1.30% | |
| 872 | —SPARK NETWORKS SE | 26,164 | $145.0M | 1.29% | |
| 873 | —HUAMI CORP | 14,061 | $141.0M | 1.26% | |
| 874 | KINSKINGSTONE COS INC | 16,393 | $140.0M | 1.25% | |
| 875 | CECOCECO ENVIRONMENTAL CORP | 20,007 | $140.0M | 1.25% | |
| 876 | AIRGAIRGAIN INC | 11,800 | $139.0M | 1.24% | |
| 877 | NDLSUSDNOODLES & CO | 24,541 | $139.0M | 1.24% | |
| 878 | CMBMCAMBIUM NETWORKS CORP | 14,200 | $138.0M | 1.23% | |
| 879 | SBUXSTARBUCKS CORP | 1,546,622 | $136.8M | 1.22% | |
| 880 | XBITXBIOTECH INC | 12,888 | $135.0M | 1.21% | |
| 881 | PCYOPURECYCLE CORP | 13,041 | $134.0M | 1.20% | |
| 882 | ACTGACACIA RESH CORP | 49,221 | $132.0M | 1.18% | |
| 883 | AXTIAXT INC | 36,825 | $131.0M | 1.17% | |
| 884 | AQSTAQUESTIVE THERAPEUTICS INC | 40,777 | $130.0M | 1.16% | |
| 885 | —MILLENDO THERAPEUTICS INC | 18,325 | $130.0M | 1.16% | |
| 886 | —TRANSLATE BIO INC | 12,914 | $128.0M | 1.14% | |
| 887 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 26,148 | $127.0M | 1.13% | |
| 888 | KTKT CORP | 11,119 | $126.0M | 1.12% | |
| 889 | —ORCHID IS CAP INC | 21,677 | $125.0M | 1.12% | |
| 890 | YRDYIRENDAI LTD | 17,790 | $125.0M | 1.12% | |
| 891 | RKDAEURARCADIA BIOSCIENCES INC | 26,429 | $124.0M | 1.11% | |
| 892 | —RIGNET INC | 15,510 | $120.0M | 1.07% | |
| 893 | LBRTLIBERTY OILFIELD SVCS INC | 11,100 | $120.0M | 1.07% | |
| 894 | CRONCRONOS GROUP INC | 13,200 | $119.0M | 1.06% | |
| 895 | —TELARIA INC | 17,171 | $119.0M | 1.06% | |
| 896 | B7SBROOKDALE SR LIVING INC | 15,522 | $118.0M | 1.05% | |
| 897 | IDYAIDEAYA BIOSCIENCES INC | 13,132 | $118.0M | 1.05% | |
| 898 | QUADQUAD / GRAPHICS INC | 11,168 | $117.0M | 1.04% | |
| 899 | CMGCHIPOTLE MEXICAN GRILL INC | 134,965 | $113.4M | 1.01% | |
| 900 | —OPTINOSE INC | 16,113 | $113.0M | 1.01% |