Squarepoint Ops LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.4T
Holdings
1,731
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PINCPREMIER INC | 14,400 | $437.0M | 0.02% | |
| 402 | —MINDBODY INC | 20,474 | $436.0M | 0.02% | |
| 403 | VCVINVESCO CALIF VALUE MUN INC | 35,900 | $436.0M | 0.02% | |
| 404 | SCHN1EURSCHNITZER STL INDS | 16,900 | $434.0M | 0.02% | |
| 405 | NATNORDIC AMERICAN TANKERS LIMI | 51,684 | $434.0M | 0.02% | |
| 406 | IPHIINPHI CORP | 9,700 | $433.0M | 0.02% | |
| 407 | WTWEURWEIGHT WATCHERS INTL INC NEW | 37,798 | $433.0M | 0.02% | |
| 408 | AMEAMETEK INC NEW | 8,868 | $431.0M | 0.02% | |
| 409 | ALNYALNYLAM PHARMACEUTICALS INC | 11,500 | $431.0M | 0.02% | |
| 410 | NINISOURCE INC | 19,339 | $428.0M | 0.02% | |
| 411 | —FAIRPOINT COMMUNICATIONS INC | 22,777 | $426.0M | 0.02% | |
| 412 | —SHIP FINANCE INTERNATIONAL L | 28,642 | $425.0M | 0.02% | |
| 413 | ARWARROW ELECTRS INC | 5,944 | $424.0M | 0.02% | |
| 414 | BOXBOX INC | 30,396 | $421.0M | 0.02% | |
| 415 | IIMINVESCO VALUE MUN INCOME TR | 28,777 | $421.0M | 0.02% | |
| 416 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,689 | $420.0M | 0.02% | |
| 417 | —HEALTHSOUTH CORP | 10,160 | $419.0M | 0.02% | |
| 418 | —LIBERTY INTERACTIVE CORP | 20,913 | $418.0M | 0.02% | |
| 419 | —LIBERTY EXPEDIA HOLDINGS | 10,537 | $418.0M | 0.02% | |
| 420 | 7SUSUMMIT MATLS INC | 17,551 | $418.0M | 0.02% | |
| 421 | ARCBARCBEST CORP | 15,066 | $417.0M | 0.02% | |
| 422 | SSTKSHUTTERSTOCK INC | 8,761 | $416.0M | 0.02% | |
| 423 | —MANITOWOC FOODSERVICE INC | 21,500 | $416.0M | 0.02% | |
| 424 | NYMTEURNEW YORK MTG TR INC | 63,100 | $416.0M | 0.02% | |
| 425 | WEAWESTERN ALLIANCE BANCORP | 8,468 | $412.0M | 0.02% | |
| 426 | RYIRYERSON HLDG CORP | 30,887 | $412.0M | 0.02% | |
| 427 | TCBITEXAS CAPITAL BANCSHARES INC | 5,260 | $412.0M | 0.02% | |
| 428 | NMIHNMI HLDGS INC | 38,548 | $411.0M | 0.02% | |
| 429 | TTENTOTAL S A | 8,058 | $411.0M | 0.02% | |
| 430 | FRMEFIRST MERCHANTS CORP | 10,914 | $411.0M | 0.02% | |
| 431 | USNAUSANA HEALTH SCIENCES INC | 6,628 | $406.0M | 0.02% | |
| 432 | —HABIT RESTAURANTS INC | 23,531 | $406.0M | 0.02% | |
| 433 | QUADQUAD / GRAPHICS INC | 15,090 | $406.0M | 0.02% | |
| 434 | PZZAPAPA JOHNS INTL INC | 4,732 | $405.0M | 0.02% | |
| 435 | AWIARMSTRONG WORLD INDS INC NEW | 9,700 | $405.0M | 0.02% | |
| 436 | BCOVUSDBRIGHTCOVE INC | 50,154 | $404.0M | 0.02% | |
| 437 | FISIFINANCIAL INSTNS INC | 11,808 | $404.0M | 0.02% | |
| 438 | HSTHOST HOTELS & RESORTS INC | 21,405 | $403.0M | 0.02% | |
| 439 | KNSLKINSALE CAP GROUP INC | 11,851 | $403.0M | 0.02% | |
| 440 | RRXREGAL BELOIT CORP | 5,821 | $403.0M | 0.02% | |
| 441 | —DYNEGY INC NEW DEL | 47,555 | $402.0M | 0.02% | |
| 442 | DFINDONNELLEY FINL SOLUTIONS INC | 17,466 | $401.0M | 0.02% | |
| 443 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 27,800 | $398.0M | 0.02% | |
| 444 | —ADVISORY BRD CO | 11,903 | $396.0M | 0.02% | |
| 445 | —ENDOLOGIX INC | 69,246 | $396.0M | 0.02% | |
| 446 | NLSUSDNAUTILUS INC | 21,318 | $394.0M | 0.02% | |
| 447 | —MTGE INVT CORP | 25,081 | $394.0M | 0.02% | |
| 448 | —CORNERSTONE ONDEMAND INC | 9,315 | $394.0M | 0.02% | |
| 449 | —CAPITAL BK FINL CORP | 10,009 | $393.0M | 0.02% | |
| 450 | LMATLEMAITRE VASCULAR INC | 15,505 | $393.0M | 0.02% | |
| 451 | EBSEMERGENT BIOSOLUTIONS INC | 11,967 | $393.0M | 0.02% | |
| 452 | LPI1EURLAREDO PETROLEUM INC | 27,806 | $393.0M | 0.02% | |
| 453 | IOSPINNOSPEC INC | 5,726 | $392.0M | 0.02% | |
| 454 | PSMTPRICESMART INC | 4,700 | $392.0M | 0.02% | |
| 455 | COR1EURCORESITE RLTY CORP | 4,939 | $392.0M | 0.02% | |
| 456 | —INTERSECT ENT INC | 32,313 | $391.0M | 0.02% | |
| 457 | MIGAMICROSTRATEGY INC | 1,979 | $391.0M | 0.02% | |
| 458 | ADUSADDUS HOMECARE CORP | 11,169 | $391.0M | 0.02% | |
| 459 | MXIMMAXIM INTEGRATED PRODS INC | 10,108 | $390.0M | 0.02% | |
| 460 | MZTILANCASTER COLONY CORP | 2,760 | $390.0M | 0.02% | |
| 461 | CRICARTER INC | 4,514 | $390.0M | 0.02% | |
| 462 | B7SBROOKDALE SR LIVING INC | 31,426 | $390.0M | 0.02% | |
| 463 | —NEOPHOTONICS CORP | 36,000 | $389.0M | 0.02% | |
| 464 | CRTOCRITEO S A | 9,445 | $388.0M | 0.02% | |
| 465 | MYDBLACKROCK MUNIYIELD FD INC | 27,400 | $387.0M | 0.02% | |
| 466 | —ORTHOFIX INTL N V | 10,657 | $386.0M | 0.02% | |
| 467 | TWITITAN INTL INC ILL | 34,439 | $386.0M | 0.02% | |
| 468 | PRAHPRA HEALTH SCIENCES INC | 6,981 | $385.0M | 0.02% | |
| 469 | VTYVERINT SYS INC | 10,931 | $385.0M | 0.02% | |
| 470 | —NAVIGANT CONSULTING INC | 14,665 | $384.0M | 0.02% | |
| 471 | CVGWCALAVO GROWERS INC | 6,229 | $382.0M | 0.02% | |
| 472 | —UNION BANKSHARES CORP NEW | 10,677 | $382.0M | 0.02% | |
| 473 | LYBLYONDELLBASELL INDUSTRIES N | 4,443 | $381.0M | 0.02% | |
| 474 | GEGGEO GROUP INC NEW | 10,598 | $381.0M | 0.02% | |
| 475 | EP3ORASURE TECHNOLOGIES INC | 43,349 | $381.0M | 0.02% | |
| 476 | BUSEFIRST BUSEY CORP | 12,376 | $381.0M | 0.02% | |
| 477 | ILMNILLUMINA INC | 2,967 | $380.0M | 0.02% | |
| 478 | OREUROSISKO GOLD ROYALTIES LTD | 39,120 | $380.0M | 0.02% | |
| 479 | INGING GROEP N V | 26,918 | $380.0M | 0.02% | |
| 480 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 18,427 | $379.0M | 0.02% | |
| 481 | —AMTRUST FINL SVCS INC | 13,800 | $378.0M | 0.02% | |
| 482 | PBFPBF ENERGY INC | 13,548 | $378.0M | 0.02% | |
| 483 | VRAVERA BRADLEY INC | 32,133 | $377.0M | 0.02% | |
| 484 | —SHORETEL INC | 52,782 | $377.0M | 0.02% | |
| 485 | CSFLUSDCENTERSTATE BANKS INC | 14,949 | $376.0M | 0.02% | |
| 486 | UPBDRENT A CTR INC NEW | 33,382 | $376.0M | 0.02% | |
| 487 | —GLOBAL BRASS & COPPR HLDGS I | 10,952 | $376.0M | 0.02% | |
| 488 | —HEALTHWAYS INC | 16,530 | $376.0M | 0.02% | |
| 489 | GTNGRAY TELEVISION INC | 34,680 | $376.0M | 0.02% | |
| 490 | BRCBRADY CORP | 9,986 | $375.0M | 0.02% | |
| 491 | STAGSTAG INDL INC | 15,700 | $375.0M | 0.02% | |
| 492 | CUBECUBESMART | 14,000 | $375.0M | 0.02% | |
| 493 | HTLFEURHEARTLAND FINL USA INC | 7,784 | $374.0M | 0.02% | |
| 494 | SMTCSEMTECH CORP | 11,853 | $374.0M | 0.02% | |
| 495 | PRSUVIAD CORP | 8,466 | $373.0M | 0.02% | |
| 496 | NVTA1EURINVITAE CORP | 47,000 | $373.0M | 0.02% | |
| 497 | —NORTHSTAR RLTY FIN CORP | 24,643 | $373.0M | 0.02% | |
| 498 | REXRREXFORD INDL RLTY INC | 16,038 | $372.0M | 0.02% | |
| 499 | AEISADVANCED ENERGY INDS | 6,768 | $371.0M | 0.02% | |
| 500 | PKNPERKINELMER INC | 7,108 | $371.0M | 0.02% |