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)

#	Stock	Shares	Value	% Portfolio
1301	—DEL FRISCOS RESTAURANT GROUP	13,991	$238K	0.01%
1302	HOUSREALOGY HLDGS CORP	9,238	$238K	0.01%
1303	QTWOQ2 HLDGS INC	8,200	$237K	0.01%
1304	LBRDKLIBERTY BROADBAND CORP	3,200	$237K	0.01%
1305	—TRISTATE CAP HLDGS INC	10,689	$236K	0.01%
1306	NUVAGBPNUVASIVE INC	3,510	$236K	0.01%
1307	—ICONIX BRAND GROUP INC	25,298	$236K	0.01%
1308	—SILVER BAY RLTY TR CORP	13,796	$236K	0.01%
1309	PDLIEURPDL BIOPHARMA INC	111,390	$236K	0.01%
1310	—MCDERMOTT INTL INC	31,798	$235K	0.01%
1311	—RETROPHIN INC	12,428	$235K	0.01%
1312	CALYCALLAWAY GOLF CO	21,415	$235K	0.01%
1313	LF2PACIFIC PREMIER BANCORP	6,642	$235K	0.01%
1314	IBKCIBERIABANK CORP	2,800	$235K	0.01%
1315	EMKREUREMCORE CORP	26,913	$234K	0.01%
1316	—SONUS NETWORKS INC	37,010	$233K	0.01%
1317	WEXWEX INC	2,090	$233K	0.01%
1318	ANGOANGIODYNAMICS INC	13,841	$233K	0.01%
1319	—TOWER INTL INC	8,179	$232K	0.01%
1320	—CONTANGO OIL & GAS COMPANY	24,881	$232K	0.01%
1321	PDIPIMCO MUNICIPAL INCOME FD	16,141	$232K	0.01%
1322	HCQAMN HEALTHCARE SERVICES INC	6,016	$231K	0.01%
1323	CPKCHESAPEAKE UTILS CORP	3,435	$230K	0.01%
1324	RUBIEURRUBICON PROJ INC	30,936	$230K	0.01%
1325	WSBCWESBANCO INC	5,344	$230K	0.01%
1326	—INTERSIL CORP	10,312	$230K	0.01%
1327	SYBTSTOCK YDS BANCORP INC	4,889	$230K	0.01%
1328	—QUALITY SYS INC	17,455	$230K	0.01%
1329	GLOBGLOBANT S A	6,900	$230K	0.01%
1330	MTRXMATRIX SVC CO	10,147	$230K	0.01%
1331	KROKRONOS WORLDWIDE INC	19,200	$229K	0.01%
1332	FROFRONTLINE LTD	32,200	$229K	0.01%
1333	TQJSIGNATURE BK NEW YORK N Y	1,516	$228K	0.01%
1334	ASTEASTEC INDS INC	3,379	$228K	0.01%
1335	FFWMFIRST FNDTN INC	7,993	$228K	0.01%
1336	LIILENNOX INTL INC	1,490	$228K	0.01%
1337	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,618	$228K	0.01%
1338	ERICERICSSON	39,023	$228K	0.01%
1339	—CURIS INC	73,646	$227K	0.01%
1340	—ALMOST FAMILY INC	5,155	$227K	0.01%
1341	GWREGUIDEWIRE SOFTWARE INC	4,600	$227K	0.01%
1342	HTAEURHEALTHCARE TR AMER INC	7,800	$227K	0.01%
1343	MEDPMEDPACE HLDGS INC	6,300	$227K	0.01%
1344	MOVMOVADO GROUP INC	7,849	$226K	0.01%
1345	ALRMALARM COM HLDGS INC	8,077	$225K	0.01%
1346	UVSPUNIVEST CORP PA	7,297	$225K	0.01%
1347	CMCOCOLUMBUS MCKINNON CORP N Y	8,303	$225K	0.01%
1348	ATSG*AIR TRANSPORT SERVICES GRP I	14,071	$225K	0.01%
1349	CLNECLEAN ENERGY FUELS CORP	78,300	$224K	0.01%
1350	REGIEURRENEWABLE ENERGY GROUP INC	23,122	$224K	0.01%
1351	BCRXBIOCRYST PHARMACEUTICALS	35,425	$224K	0.01%
1352	RGNXREGENXBIO INC	12,038	$223K	0.01%
1353	XBFZXBLACKROCK CALIF MUN INCOME T	15,400	$223K	0.01%
1354	EPMEVOLUTION PETROLEUM CORP	22,271	$223K	0.01%
1355	—PALATIN TECHNOLOGIES INC	437,900	$223K	0.01%
1356	—NUVEEN ENHANCED MUN VALUE FD	15,917	$223K	0.01%
1357	PFNPIMCO INCOME STRATEGY FUND I	23,498	$223K	0.01%
1358	EMBJEMBRAER S A	11,563	$223K	0.01%
1359	—CONTROL4 CORP	21,755	$222K	0.01%
1360	HLIHOULIHAN LOKEY INC	7,123	$222K	0.01%
1361	ACREARES COML REAL ESTATE CORP	16,175	$222K	0.01%
1362	PATKPATRICK INDS INC	2,912	$222K	0.01%
1363	KAIKADANT INC	3,612	$221K	0.01%
1364	BLKCHFBLACKROCK INC	581	$221K	0.01%
1365	—PATHEON N V	7,700	$221K	0.01%
1366	—QAD INC	7,239	$220K	0.01%
1367	BLEBLACKROCK MUNI INCOME TR II	15,157	$220K	0.01%
1368	—TRONC INC	15,883	$220K	0.01%
1369	2L9BLUEPRINT MEDICINES CORP	7,800	$219K	0.01%
1370	MJNMEAD JOHNSON NUTRITION CO	3,088	$219K	0.01%
1371	DFPFLAHERTY & CRUMRINE DYN PFD	9,200	$219K	0.01%
1372	—ORBCOMM INC	26,400	$218K	0.01%
1373	CACCCREDIT ACCEP CORP MICH	1,000	$218K	0.01%
1374	CAGCONAGRA BRANDS INC	5,500	$218K	0.01%
1375	—BLACKROCK MUNIENHANCED FD IN	19,300	$218K	0.01%
1376	NTRANATERA INC	18,508	$217K	0.01%
1377	TMTOYOTA MOTOR CORP	1,851	$217K	0.01%
1378	GPROGOPRO INC	24,919	$217K	0.01%
1379	IRMIRON MTN INC NEW	6,677	$217K	0.01%
1380	—VOXX INTL CORP	46,100	$217K	0.01%
1381	CHGGCHEGG INC	29,413	$217K	0.01%
1382	—ELLIS PERRY INTL INC	8,698	$217K	0.01%
1383	HRUSDHEALTHCARE RLTY TR	7,128	$216K	0.01%
1384	GNTXGENTEX CORP	10,977	$216K	0.01%
1385	—KMG CHEMICALS INC	5,517	$215K	0.01%
1386	—WESTERN ASSET MTG CAP CORP	21,400	$215K	0.01%
1387	FDEFUSDFIRST DEFIANCE FINL CORP	4,242	$215K	0.01%
1388	—DEL TACO RESTAURANTS INC	15,200	$215K	0.01%
1389	CTBICOMMUNITY TR BANCORP INC	4,340	$215K	0.01%
1390	—ARATANA THERAPEUTICS INC	29,773	$214K	0.01%
1391	FLICUSDFIRST LONG IS CORP	7,494	$214K	0.01%
1392	FNFABRINET	5,322	$214K	0.01%
1393	SNYSANOFI	5,257	$213K	0.01%
1394	—STONEGATE BK FT LAUDERDALE F	5,111	$213K	0.01%
1395	MQYBLACKROCK MUNIYIELD QUALITY	14,400	$212K	0.01%
1396	GRUBGRUBHUB INC	5,600	$211K	0.01%
1397	KBALUSDKIMBALL INTL INC	12,042	$211K	0.01%
1398	XCHYXCALAMOS CONV & HIGH INCOME F	20,000	$211K	0.01%
1399	PCNPIMCO CORPORATE INCOME STRAT	14,200	$210K	0.01%
1400	MMUWESTERN ASST MNGD MUN FD INC	15,300	$210K	0.01%

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