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 |
|---|---|---|---|---|---|
| 501 | —ACTUA CORP | 26,399 | $370.0M | 0.02% | |
| 502 | ONON SEMICONDUCTOR CORP | 29,000 | $370.0M | 0.02% | |
| 503 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 10,005 | $368.0M | 0.02% | |
| 504 | HIHILLENBRAND INC | 9,595 | $368.0M | 0.02% | |
| 505 | —PATTERN ENERGY GROUP INC | 19,300 | $367.0M | 0.02% | |
| 506 | MTCHEURMATCH GROUP INC | 21,400 | $366.0M | 0.01% | |
| 507 | —MANITOWOC INC | 61,200 | $366.0M | 0.01% | |
| 508 | THSTREEHOUSE FOODS INC | 5,054 | $365.0M | 0.01% | |
| 509 | BIGGQBIG LOTS INC | 7,252 | $364.0M | 0.01% | |
| 510 | —TRONOX LTD | 35,342 | $364.0M | 0.01% | |
| 511 | ZEUSOLYMPIC STEEL INC | 15,000 | $363.0M | 0.01% | |
| 512 | FFFUTUREFUEL CORPORATION | 26,141 | $363.0M | 0.01% | |
| 513 | CDNSCADENCE DESIGN SYSTEM INC | 14,388 | $363.0M | 0.01% | |
| 514 | CNCEEURCONCERT PHARMACEUTICALS INC | 35,325 | $363.0M | 0.01% | |
| 515 | ATKRATKORE INTL GROUP INC | 15,159 | $362.0M | 0.01% | |
| 516 | —SPECTRANETICS CORP | 14,777 | $362.0M | 0.01% | |
| 517 | —PHARMATHENE INC | 111,404 | $362.0M | 0.01% | |
| 518 | TIFEURTIFFANY & CO NEW | 4,668 | $361.0M | 0.01% | |
| 519 | —BUFFALO WILD WINGS INC | 2,341 | $361.0M | 0.01% | |
| 520 | —NIMBLE STORAGE INC | 45,630 | $361.0M | 0.01% | |
| 521 | RPREALPAGE INC | 12,022 | $361.0M | 0.01% | |
| 522 | —RAMCO-GERSHENSON PPTYS TR | 21,800 | $361.0M | 0.01% | |
| 523 | CFFNCAPITOL FED FINL INC | 21,861 | $360.0M | 0.01% | |
| 524 | —APPLIED MICRO CIRCUITS CORP | 43,534 | $359.0M | 0.01% | |
| 525 | ENQENTEGRIS INC | 20,009 | $358.0M | 0.01% | |
| 526 | KMTKENNAMETAL INC | 11,468 | $358.0M | 0.01% | |
| 527 | BNFTEURBENEFITFOCUS INC | 12,015 | $357.0M | 0.01% | |
| 528 | JPMJPMORGAN CHASE & CO | 4,123 | $356.0M | 0.01% | |
| 529 | AEBAALLETE INC | 5,551 | $356.0M | 0.01% | |
| 530 | —SYNTEL INC | 17,996 | $356.0M | 0.01% | |
| 531 | —INFRAREIT INC | 19,898 | $356.0M | 0.01% | |
| 532 | CENTACENTRAL GARDEN & PET CO | 11,507 | $356.0M | 0.01% | |
| 533 | OMEROMEROS CORP | 35,845 | $356.0M | 0.01% | |
| 534 | VIPSVIPSHOP HLDGS LTD | 32,170 | $354.0M | 0.01% | |
| 535 | EQIXEQUINIX INC | 988 | $353.0M | 0.01% | |
| 536 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 19,272 | $353.0M | 0.01% | |
| 537 | ACCOACCO BRANDS CORP | 27,043 | $353.0M | 0.01% | |
| 538 | SPWRQSUNPOWER CORP | 53,200 | $352.0M | 0.01% | |
| 539 | VKIINVESCO ADVANTAGE MUNICIPAL | 31,400 | $351.0M | 0.01% | |
| 540 | IBTXUSDINDEPENDENT BK GROUP INC | 5,618 | $351.0M | 0.01% | |
| 541 | FL9CVR ENERGY INC | 13,827 | $351.0M | 0.01% | |
| 542 | —SHUTTERFLY INC | 7,000 | $351.0M | 0.01% | |
| 543 | —PROGENICS PHARMACEUTICALS IN | 40,559 | $350.0M | 0.01% | |
| 544 | GOODGLADSTONE COML CORP | 17,370 | $349.0M | 0.01% | |
| 545 | FIXCOMFORT SYS USA INC | 10,454 | $348.0M | 0.01% | |
| 546 | WDWALKER & DUNLOP INC | 11,084 | $346.0M | 0.01% | |
| 547 | KWRQUAKER CHEM CORP | 2,707 | $346.0M | 0.01% | |
| 548 | —NCI BUILDING SYS INC | 22,039 | $345.0M | 0.01% | |
| 549 | —PARK STERLING CORP | 31,903 | $344.0M | 0.01% | |
| 550 | LBTYBLIBERTY GLOBAL PLC | 11,245 | $344.0M | 0.01% | |
| 551 | DINDINEEQUITY INC | 4,471 | $344.0M | 0.01% | |
| 552 | DCODUCOMMUN INC DEL | 13,445 | $344.0M | 0.01% | |
| 553 | —SURGICAL CARE AFFILIATES INC | 7,412 | $343.0M | 0.01% | |
| 554 | COTYCOTY INC | 18,712 | $343.0M | 0.01% | |
| 555 | —RUDOLPH TECHNOLOGIES INC | 14,636 | $342.0M | 0.01% | |
| 556 | —STATOIL ASA | 18,769 | $342.0M | 0.01% | |
| 557 | NSPINSPERITY INC | 4,801 | $341.0M | 0.01% | |
| 558 | AMKRAMKOR TECHNOLOGY INC | 32,284 | $341.0M | 0.01% | |
| 559 | SIVBEURSVB FINL GROUP | 1,974 | $339.0M | 0.01% | |
| 560 | AM6AMICUS THERAPEUTICS INC | 68,167 | $339.0M | 0.01% | |
| 561 | QA4AGENTHERM INC | 9,979 | $338.0M | 0.01% | |
| 562 | 5TCTRUECAR INC | 27,072 | $338.0M | 0.01% | |
| 563 | —CAPITAL SR LIVING CORP | 21,032 | $338.0M | 0.01% | |
| 564 | —GENERAL CABLE CORP DEL NEW | 17,732 | $338.0M | 0.01% | |
| 565 | SSS1EURLIFE STORAGE INC | 3,947 | $337.0M | 0.01% | |
| 566 | BNEDBARNES & NOBLE INC | 30,214 | $337.0M | 0.01% | |
| 567 | —INOVALON HLDGS INC | 32,701 | $337.0M | 0.01% | |
| 568 | —ANWORTH MORTGAGE ASSET CP | 65,200 | $337.0M | 0.01% | |
| 569 | PACWUSDPACWEST BANCORP DEL | 6,168 | $336.0M | 0.01% | |
| 570 | BAPCREDICORP LTD | 2,129 | $336.0M | 0.01% | |
| 571 | BCOBRINKS CO | 8,082 | $333.0M | 0.01% | |
| 572 | TRIPTRIPADVISOR INC | 7,186 | $333.0M | 0.01% | |
| 573 | BHKBLACKROCK CORE BD TR | 25,550 | $332.0M | 0.01% | |
| 574 | VVVVALVOLINE INC | 15,435 | $332.0M | 0.01% | |
| 575 | AHHARMADA HOFFLER PPTYS INC | 22,700 | $331.0M | 0.01% | |
| 576 | —BOJANGLES INC | 17,765 | $331.0M | 0.01% | |
| 577 | CWSTCASELLA WASTE SYS INC | 26,678 | $331.0M | 0.01% | |
| 578 | AYATLANTICA YIELD PLC | 17,068 | $330.0M | 0.01% | |
| 579 | PENNPENN NATL GAMING INC | 23,943 | $330.0M | 0.01% | |
| 580 | DLTHDULUTH HLDGS INC | 12,977 | $330.0M | 0.01% | |
| 581 | SD2SANDY SPRING BANCORP INC | 8,253 | $330.0M | 0.01% | |
| 582 | —INTEGRATED DEVICE TECHNOLOGY | 14,018 | $330.0M | 0.01% | |
| 583 | —FORTERRA INC | 15,174 | $329.0M | 0.01% | |
| 584 | —CYRUSONE INC | 7,362 | $329.0M | 0.01% | |
| 585 | UBNTEURUBIQUITI NETWORKS INC | 5,700 | $329.0M | 0.01% | |
| 586 | RITMNEW RESIDENTIAL INVT CORP | 20,911 | $329.0M | 0.01% | |
| 587 | HURNHURON CONSULTING GROUP INC | 6,465 | $327.0M | 0.01% | |
| 588 | TCRTZIOPHARM ONCOLOGY INC | 61,198 | $327.0M | 0.01% | |
| 589 | —ELLIE MAE INC | 3,900 | $326.0M | 0.01% | |
| 590 | —ATHENAHEALTH INC | 3,100 | $326.0M | 0.01% | |
| 591 | DDD3-D SYS CORP DEL | 24,497 | $326.0M | 0.01% | |
| 592 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,100 | $325.0M | 0.01% | |
| 593 | —HALYARD HEALTH INC | 8,794 | $325.0M | 0.01% | |
| 594 | EDITEDITAS MEDICINE INC | 20,026 | $325.0M | 0.01% | |
| 595 | NVAXNOVAVAX INC | 257,380 | $324.0M | 0.01% | |
| 596 | —TASER INTL INC | 13,363 | $324.0M | 0.01% | |
| 597 | —FELCOR LODGING TR INC | 40,378 | $323.0M | 0.01% | |
| 598 | AIMCUSDALTRA INDL MOTION CORP | 8,750 | $323.0M | 0.01% | |
| 599 | SG7SAGE THERAPEUTICS INC | 6,300 | $322.0M | 0.01% | |
| 600 | HOPEHOPE BANCORP INC | 14,710 | $322.0M | 0.01% |