Squarepoint Ops LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$2.4B

Holdings

1,731

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,731 positions)

StockValue
WSRWHITESTONE REIT
$161K
ENDURANCE INTL GROUP HLDGS I
$161K
AUTOBYTEL INC
$161K
AEVI GENOMIC MEDICINE INC
$161K
KPTIEURKARYOPHARM THERAPEUTICS INC
$161K
XACTLY CORP
$160K
INFNEURINFINERA CORPORATION
$160K
USA TRUCK INC
$159K
VINCE HLDG CORP
$158K
DENNDENNYS CORP
$158K
MVTBLACKROCK MUNIVEST FD II INC
$157K
GRAN TIERRA ENERGY INC
$157K
BKNBLACKROCK INVT QUALITY MUN T
$157K
ON DECK CAP INC
$156K
MITKMITEK SYS INC
$156K
SMART & FINAL STORES INC
$155K
LIMELIGHT NETWORKS INC
$154K
OMNOVA SOLUTIONS INC
$154K
HIOWESTERN ASSET HIGH INCM OPP
$154K
MANNKIND CORP
$153K
IMGNEURIMMUNOGEN INC
$153K
AXGNAXOGEN INC
$153K
PINNACLE ENTMT INC NEW
$152K
THIRD PT REINS LTD
$152K
BKOBLUEROCK RESIDENTIAL GRW REI
$151K
AIRGAIRGAIN INC
$151K
RAILFREIGHTCAR AMER INC
$150K
TRUSTCO BK CORP N Y
$148K
SDRLSEADRILL LIMITED
$148K
BELLICUM PHARMACEUTICALS INC
$147K
UNITED CMNTY FINL CORP OHIO
$147K
NEW YORK REIT INC
$146K
PEREGRINE PHARMACEUTICALS IN
$145K
AFBALLIANCEBERNSTEIN NATL MUNI
$145K
ATRAGBXATARA BIOTHERAPEUTICS INC
$145K
EVCENTRAVISION COMMUNICATIONS C
$145K
SILVER SPRING NETWORKS INC
$143K
PLUNPLUG POWER INC
$143K
GULFMARK OFFSHORE INC
$142K
PTBPOTBELLY CORP
$142K
VPVINVESCO PA VALUE MUN INCOME
$141K
SHLDEURSEARS HLDGS CORP
$141K
OSBCOLD SECOND BANCORP INC ILL
$140K
ZIX CORP
$140K
DSEURDRIVE SHACK INC
$140K
LQDTLIQUIDITY SERVICES INC
$140K
GOGOGOGO INC
$139K
EVNEATON VANCE MUNI INCOME TRUS
$139K
FLBFLUIDIGM CORP DEL
$138K
PIONEER ENERGY SVCS CORP
$138K
BONANZA CREEK ENERGY INC
$137K
RADISYS CORP
$137K
GSMFERROGLOBE PLC
$136K
CEMTREX INC
$136K
GAIN CAP HLDGS INC
$135K
EIMEATON VANCE MUN BD FD
$135K
MVFBLACKROCK MUNIVEST FD INC
$135K
INTERNAP CORP
$134K
MQTBLACKROCK MUNIY QUALITY FD I
$133K
MERRIMACK PHARMACEUTICALS IN
$133K
GUIDANCE SOFTWARE INC
$132K
ESPRESPERION THERAPEUTICS INC NE
$132K
MGIEURMONEYGRAM INTL INC
$131K
IMMUNOMEDICS INC
$130K
APTEVO THERAPEUTICS INC
$129K
HC2 HLDGS INC
$129K
AROTECH CORP
$128K
NCANUVEEN CALIF MUN VALUE FD
$127K
HDSNHUDSON TECHNOLOGIES INC
$127K
CHRISTOPHER & BANKS CORP
$126K
CYTKCYTOKINETICS INC
$125K
MDXGMIMEDX GROUP INC
$123K
NERVGBPMINERVA NEUROSCIENCES INC
$122K
WEST MARINE INC
$122K
FSBCFIVE STAR QUALITY CARE INC
$120K
OIAINVESCO MUNI INCOME OPP TRST
$119K
PZCPIMCO CALIF MUN INCOME FD II
$119K
GBYSANGAMO BIOSCIENCES INC
$119K
BANK MUTUAL CORP NEW
$119K
DHXDHI GROUP INC
$116K
ASCARDMORE SHIPPING CORP
$116K
APPROACH RESOURCES INC
$116K
RAIT FINANCIAL TRUST
$115K
PFLPIMCO INCOME STRATEGY FUND
$114K
GLOBAL EAGLE ENTMT INC
$114K
FRBKQREPUBLIC FIRST BANCORP INC
$114K
WTIW & T OFFSHORE INC
$114K
EZPWEZCORP INC
$113K
ADVAXIS INC
$113K
CMRXEURCHIMERIX INC
$112K
TEEKAY TANKERS LTD
$112K
CALAMOS ASSET MGMT INC
$112K
AGROADECOAGRO S A
$109K
DREYFUS STRATEGIC MUNS INC
$107K
SERVICESOURCE INTL INC
$107K
PHTPIONEER HIGH INCOME TR
$107K
CEMPRA INC
$106K
USA TECHNOLOGIES INC
$106K
GENER8 MARITIME INC
$106K
DIMENSION THERAPEUTICS INC
$106K
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