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 |
|---|---|
—CALAMOS ASSET MGMT INC | $112K |
—TEEKAY TANKERS LTD | $112K |
AGROADECOAGRO S A | $109K |
—DREYFUS STRATEGIC MUNS INC | $107K |
PHTPIONEER HIGH INCOME TR | $107K |
—SERVICESOURCE INTL INC | $107K |
—USA TECHNOLOGIES INC | $106K |
—CEMPRA INC | $106K |
—DIMENSION THERAPEUTICS INC | $106K |
—GENER8 MARITIME INC | $106K |
—INDEPENDENCE CONTRACT DRIL I | $105K |
GSATUSDGLOBALSTAR INC | $104K |
—GOLDFIELD CORP | $104K |
AGENEURAGENUS INC | $104K |
—TERRAFORM GLOBAL INC | $101K |
XEJACCURAY INC | $101K |
—AAC HLDGS INC | $100K |
DHYCREDIT SUISSE HIGH YLD BND F | $100K |
ARCOARCOS DORADOS HOLDINGS INC | $100K |
OPKOPKO HEALTH INC | $100K |
—JONES ENERGY INC | $99K |
XPCKXPIMCO CALIF MUN INCOME FD II | $97K |
VRSUSDVERSO CORP | $97K |
MFMMFS MUN INCOME TR | $95K |
—FIFTH STR ASSET MGMT INC | $95K |
CDR1USDCEDAR REALTY TRUST INC | $93K |
—STEIN MART INC | $93K |
—INOTEK PHARMACEUTICALS CORP | $93K |
MCCUSDMEDLEY CAP CORP | $93K |
—ENERNOC INC | $92K |
SPNEUSDSEASPINE HLDGS CORP | $92K |
LPGDORIAN LPG LTD | $92K |
MHFWESTERN ASSET MUN HI INCM FD | $91K |
—ARC DOCUMENT SOLUTIONS INC | $91K |
—STONE ENERGY CORP | $90K |
ENPHENPHASE ENERGY INC | $90K |
VIAVVIAVI SOLUTIONS INC | $89K |
—CONFORMIS INC | $87K |
—HUTTIG BLDG PRODS INC | $87K |
—PLANET PAYMENT INC | $87K |
MINMFS INTER INCOME TR | $84K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $83K |
—ALCOBRA LTD | $83K |
—TESCO CORP | $83K |
GGBGERDAU S A | $83K |
—IMMUNE DESIGN CORP | $83K |
ABRARBOR RLTY TR INC | $83K |
—HARTE-HANKS INC | $83K |
TCSUSDCONTAINER STORE GROUP INC | $81K |
G2CEVERI HLDGS INC | $81K |
SRNESORRENTO THERAPEUTICS INC | $79K |
ENZBENZO BIOCHEM INC | $78K |
—TREVENA INC | $78K |
—FIRST NBC BK HLDG CO | $78K |
QNSTQUINSTREET INC | $76K |
—ARENA PHARMACEUTICALS INC | $76K |
—CALITHERA BIOSCIENCES INC | $76K |
—ATTUNITY LTD | $75K |
—PETROQUEST ENERGY INC | $75K |
—QUORUM HEALTH CORP | $74K |
KURAKURA ONCOLOGY INC | $74K |
CVGICOMMERCIAL VEH GROUP INC | $74K |
INFIQINFINITY PHARMACEUTICALS INC | $74K |
PIMPUTNAM MASTER INTER INCOME T | $73K |
—ASTERIAS BIOTHERAPEUTICS INC | $72K |
—CASTLIGHT HEALTH INC | $71K |
SIDCOMPANHIA SIDERURGICA NACION | $70K |
MGFMFS GOVT MKTS INCOME TR | $70K |
AXTIAXT INC | $68K |
NIHDEURNII HLDGS INC | $68K |
—LIONBRIDGE TECHNOLOGIES INC | $67K |
—NAVIOS MARITIME ACQUIS CORP | $66K |
RDNTRADNET INC | $66K |
—REGULUS THERAPEUTICS INC | $66K |
—APOLLO INVT CORP | $65K |
—COGINT INC | $65K |
—FANG HLDGS LTD | $63K |
—AEROHIVE NETWORKS INC | $63K |
—AMIRA NATURE FOODS LTD | $62K |
—NOBILIS HEALTH CORP | $62K |
—XERIUM TECHNOLOGIES INC | $62K |
CMUMFS HIGH YIELD MUN TR | $61K |
SBSAFE BULKERS INC | $61K |
CSTMCONSTELLIUM NV | $60K |
—MAXWELL TECHNOLOGIES INC | $60K |
—IGNYTA INC | $59K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $59K |
ATATLANTIC PWR CORP | $55K |
—PARKER DRILLING CO | $54K |
EGYVAALCO ENERGY INC | $53K |
—JIVE SOFTWARE INC | $53K |
—DREYFUS HIGH YIELD STRATEGIE | $53K |
—GIGPEAK INC | $51K |
FATEFATE THERAPEUTICS INC | $50K |
—HOVNANIAN ENTERPRISES INC | $50K |
NDLSUSDNOODLES & CO | $48K |
—INVIVO THERAPEUTICS HLDGS CO | $46K |
—RTI SURGICAL INC | $45K |
—HILL INTERNATIONAL INC | $45K |
—CIBER INC | $44K |