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 | Value |
|---|---|
—APPLIED GENETIC TECHNOL CORP | $210K |
PARRPAR PACIFIC HOLDINGS INC | $210K |
FLXSFLEXSTEEL INDS INC | $210K |
WKCWORLD FUEL SVCS CORP | $209K |
RBCRBC BEARINGS INC | $209K |
—EVERBANK FINL CORP | $209K |
FSSFEDERAL SIGNAL CORP | $209K |
W3UWESTERN UN CO | $208K |
CVLGCOVENANT TRANSN GROUP INC | $208K |
LNWOSCIENTIFIC GAMES CORP | $208K |
FCNCAFIRST CTZNS BANCSHARES INC N | $208K |
—BLACKROCK MUNIYIELD CALI QLT | $207K |
BRWTEMPLETON GLOBAL INCOME FD | $207K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $207K |
—CALGON CARBON CORP | $207K |
—STAMPS COM INC | $207K |
PMOPUTNAM MUN OPPORTUNITIES TR | $207K |
MBWMMERCANTILE BANK CORP | $207K |
—WMIH CORP | $207K |
XEVMXEATON VANCE CALIF MUN BD FD | $207K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $206K |
VWOVANGUARD INTL EQUITY INDEX F | $206K |
—SPARK ENERGY INC | $206K |
MEDMEDIFAST INC | $205K |
WGOWINNEBAGO INDS INC | $205K |
PRIMPRIMORIS SVCS CORP | $204K |
UFIUNIFI INC | $204K |
—ACCESS NATL CORP | $204K |
STSENSATA TECHNOLOGIES HLDG NV | $204K |
—ARGO GROUP INTL HLDGS LTD | $204K |
SBSWSIBANYE GOLD LTD | $203K |
OFGOFG BANCORP | $203K |
IPI1EURINTREPID POTASH INC | $202K |
—PLATFORM SPECIALTY PRODS COR | $202K |
OSISOSI SYSTEMS INC | $201K |
BDCBELDEN INC | $200K |
CSTECAESARSTONE LTD | $200K |
—ASHFORD HOSPITALITY TR INC | $199K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $199K |
—MOBILEIRON INC | $198K |
—UNIVERSAL AMERN CORP NEW | $198K |
IRDMIRIDIUM COMMUNICATIONS INC | $198K |
IDTIDT CORP | $197K |
—CELLDEX THERAPEUTICS INC NEW | $196K |
—RITE AID CORP | $195K |
ACLSAXCELIS TECHNOLOGIES INC | $194K |
ABEVAMBEV SA | $194K |
KEKIMBALL ELECTRONICS INC | $194K |
MUABLACKROCK MUNIASSETS FD INC | $194K |
NWBINORTHWEST BANCSHARES INC MD | $194K |
—SIGMA DESIGNS INC | $193K |
GLDDGREAT LAKES DREDGE & DOCK CO | $193K |
CSQCALAMOS STRATEGIC TOTL RETN | $193K |
HLITHARMONIC INC | $192K |
AKBAAKEBIA THERAPEUTICS INC | $192K |
ZNGAEURZYNGA INC | $191K |
BOOTBOOT BARN HLDGS INC | $190K |
MHIPIONEER MUN HIGH INCOME TR | $189K |
GLUUGLU MOBILE INC | $189K |
TRTN-PATRITON INTL LTD | $188K |
—RETAILMENOT INC | $188K |
RCSPIMCO STRATEGIC INCOME FD IN | $187K |
—ELDORADO RESORTS INC | $187K |
CN4CONNS INC | $186K |
—RPX CORP | $185K |
—ROADRUNNER TRNSN SVCS HLDG I | $185K |
PPTPUTNAM PREMIER INCOME TR | $184K |
TGTXTG THERAPEUTICS INC | $184K |
—WILLBROS GROUP INC DEL | $183K |
—ECLIPSE RES CORP | $183K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $182K |
UMHUMH PPTYS INC | $180K |
—FIRST POTOMAC RLTY TR | $180K |
CTMXCYTOMX THERAPEUTICS INC | $180K |
P5YBRF SA | $179K |
CHICALAMOS CONV OPP AND INC FD | $178K |
—THERAPEUTICSMD INC | $177K |
MYNBLACKROCK MUNIYIELD NY QLTY | $176K |
—RUBY TUESDAY INC | $175K |
EHIWESTERN ASSET GLB HI INCOME | $174K |
NEONEOGENOMICS INC | $174K |
VTNINVESCO TR INVT GRADE NY MUN | $174K |
CIIBLACKROCK ENH CAP & INC FD I | $174K |
—DYNEX CAP INC | $174K |
CERSCERUS CORP | $173K |
FMNBFARMERS NATL BANC CORP | $173K |
TEITEMPLETON EMERG MKTS INCOME | $173K |
IMPMIMPAC MTG HLDGS INC | $173K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $172K |
—RESOURCE CAP CORP | $172K |
—XCERRA CORP | $172K |
—ACHAOGEN INC | $172K |
3TYTITAN MACHY INC | $171K |
FMFFORMFACTOR INC | $171K |
—GENMARK DIAGNOSTICS INC | $171K |
ACTGACACIA RESH CORP | $171K |
NOG1EURNORTHERN OIL & GAS INC NEV | $170K |
TKTEEKAY CORPORATION | $169K |
—ORGANOVO HLDGS INC | $167K |
—MYOKARDIA INC | $167K |