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 |
|---|---|---|---|---|---|
| 701 | ENTAENANTA PHARMACEUTICALS INC | 8,098 | $271.0M | 0.01% | |
| 702 | ORNORION GROUP HOLDINGS INC | 27,237 | $271.0M | 0.01% | |
| 703 | —BNC BANCORP | 8,490 | $271.0M | 0.01% | |
| 704 | IYRISHARES TR | 3,516 | $271.0M | 0.01% | |
| 705 | INSYEURINSYS THERAPEUTICS INC NEW | 29,433 | $271.0M | 0.01% | |
| 706 | —INVESTMENT TECHNOLOGY GRP NE | 13,743 | $271.0M | 0.01% | |
| 707 | EGPEASTGROUP PPTY INC | 3,660 | $270.0M | 0.01% | |
| 708 | TTEKTETRA TECH INC NEW | 6,250 | $270.0M | 0.01% | |
| 709 | THGHANOVER INS GROUP INC | 2,959 | $269.0M | 0.01% | |
| 710 | —PRIMERO MNG CORP | 340,886 | $269.0M | 0.01% | |
| 711 | HOFTHOOKER FURNITURE CORP | 7,100 | $269.0M | 0.01% | |
| 712 | —METALDYNE PERFORMANCE GROUP | 11,700 | $269.0M | 0.01% | |
| 713 | —AIR METHODS CORP | 8,440 | $269.0M | 0.01% | |
| 714 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,200 | $266.0M | 0.01% | |
| 715 | MMDMAINSTAY DEFINEDTERM MN OPP | 14,500 | $265.0M | 0.01% | |
| 716 | —TESARO INC | 1,971 | $265.0M | 0.01% | |
| 717 | SCTLRECRO PHARMA INC | 32,800 | $264.0M | 0.01% | |
| 718 | —BAZAARVOICE INC | 54,520 | $264.0M | 0.01% | |
| 719 | EXTREXTREME NETWORKS INC | 52,210 | $263.0M | 0.01% | |
| 720 | MTUSTIMKENSTEEL CORP | 16,905 | $262.0M | 0.01% | |
| 721 | INOINOVIO PHARMACEUTICALS INC | 37,819 | $262.0M | 0.01% | |
| 722 | MODMODINE MFG CO | 17,572 | $262.0M | 0.01% | |
| 723 | HTEURHERSHA HOSPITALITY TR | 12,171 | $262.0M | 0.01% | |
| 724 | —TEAM HEALTH HOLDINGS INC | 6,000 | $261.0M | 0.01% | |
| 725 | TDTORONTO DOMINION BK ONT | 5,298 | $261.0M | 0.01% | |
| 726 | —EARTHLINK HLDGS CORP | 46,262 | $261.0M | 0.01% | |
| 727 | —HEALTH INS INNOVATIONS INC | 14,600 | $261.0M | 0.01% | |
| 728 | —MOBILEYE N V AMSTELVEEN | 6,852 | $261.0M | 0.01% | |
| 729 | BBSIBARRETT BUSINESS SERVICES IN | 4,074 | $261.0M | 0.01% | |
| 730 | MBIMBIA INC | 24,356 | $261.0M | 0.01% | |
| 731 | CSWCSW INDUSTRIALS INC | 7,062 | $260.0M | 0.01% | |
| 732 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,091 | $259.0M | 0.01% | |
| 733 | —INSTRUCTURE INC | 13,199 | $258.0M | 0.01% | |
| 734 | RNGRINGCENTRAL INC | 12,483 | $257.0M | 0.01% | |
| 735 | —CYNOSURE INC | 5,629 | $257.0M | 0.01% | |
| 736 | RWTREDWOOD TR INC | 16,912 | $257.0M | 0.01% | |
| 737 | FORFORESTAR GROUP INC | 19,304 | $257.0M | 0.01% | |
| 738 | —DELPHI AUTOMOTIVE PLC | 3,801 | $256.0M | 0.01% | |
| 739 | AZNASTRAZENECA PLC | 9,383 | $256.0M | 0.01% | |
| 740 | MHLAMAIDEN HOLDINGS LTD | 14,687 | $256.0M | 0.01% | |
| 741 | DEAEASTERLY GOVT PPTYS INC | 12,804 | $256.0M | 0.01% | |
| 742 | —OMEGA PROTEIN CORP | 10,195 | $255.0M | 0.01% | |
| 743 | IPHSEURINNOPHOS HOLDINGS INC | 4,870 | $255.0M | 0.01% | |
| 744 | —CABOT MICROELECTRONICS CORP | 4,023 | $254.0M | 0.01% | |
| 745 | —ACCELERATE DIAGNOSTICS INC | 12,238 | $254.0M | 0.01% | |
| 746 | —AGRIUM INC | 2,507 | $252.0M | 0.01% | |
| 747 | —CASCADE BANCORP | 31,000 | $252.0M | 0.01% | |
| 748 | HQYHEALTHEQUITY INC | 6,212 | $252.0M | 0.01% | |
| 749 | CUBICUSTOMERS BANCORP INC | 7,026 | $252.0M | 0.01% | |
| 750 | —FEDERATED NATL HLDG CO | 13,495 | $252.0M | 0.01% | |
| 751 | ZM3ZUMIEZ INC | 11,494 | $251.0M | 0.01% | |
| 752 | —MERIDIAN BANCORP INC MD | 13,259 | $251.0M | 0.01% | |
| 753 | —ALLIANZGI NFJ DIVID INT & PR | 19,800 | $250.0M | 0.01% | |
| 754 | NANNUVEEN NEW YORK QLT MUN INC | 18,600 | $250.0M | 0.01% | |
| 755 | XPROFRANKS INTL N V | 20,200 | $249.0M | 0.01% | |
| 756 | FRCBFIRST REP BK SAN FRANCISCO C | 2,700 | $249.0M | 0.01% | |
| 757 | GVAGRANITE CONSTR INC | 4,508 | $248.0M | 0.01% | |
| 758 | BSFAANI PHARMACEUTICALS INC | 4,088 | $248.0M | 0.01% | |
| 759 | SPHSEURSOPHIRIS BIO INC | 88,600 | $248.0M | 0.01% | |
| 760 | —STATE BK FINL CORP | 9,232 | $248.0M | 0.01% | |
| 761 | SYNASYNAPTICS INC | 4,619 | $247.0M | 0.01% | |
| 762 | ROFKFORCE INC | 10,694 | $247.0M | 0.01% | |
| 763 | EIGEMPLOYERS HOLDINGS INC | 6,215 | $246.0M | 0.01% | |
| 764 | DRQEURDRIL-QUIP INC | 4,091 | $246.0M | 0.01% | |
| 765 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,714 | $246.0M | 0.01% | |
| 766 | —NRG YIELD INC | 15,548 | $246.0M | 0.01% | |
| 767 | —DIPLOMAT PHARMACY INC | 19,454 | $245.0M | 0.01% | |
| 768 | —BENEFICIAL BANCORP INC | 13,315 | $245.0M | 0.01% | |
| 769 | XNCRXENCOR INC | 9,300 | $245.0M | 0.01% | |
| 770 | MUCBLACKROCK MUNIHLDNGS QLTY II | 18,097 | $244.0M | 0.01% | |
| 771 | —DUN & BRADSTREET CORP DEL NE | 2,014 | $244.0M | 0.01% | |
| 772 | SSLSASOL LTD | 8,501 | $243.0M | 0.01% | |
| 773 | —CUBIC CORP | 5,058 | $243.0M | 0.01% | |
| 774 | GTLSCHART INDS INC | 6,716 | $242.0M | 0.01% | |
| 775 | INSWINTERNATIONAL SEAWAYS INC | 17,231 | $242.0M | 0.01% | |
| 776 | MATVSCHWEITZER-MAUDUIT INTL INC | 5,317 | $242.0M | 0.01% | |
| 777 | MGPIMGP INGREDIENTS INC NEW | 4,830 | $241.0M | 0.01% | |
| 778 | UNVREURUNIVAR INC | 8,500 | $241.0M | 0.01% | |
| 779 | —PREFERRED APT CMNTYS INC | 16,167 | $241.0M | 0.01% | |
| 780 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 15,846 | $241.0M | 0.01% | |
| 781 | —NEWLINK GENETICS CORP | 23,321 | $240.0M | 0.01% | |
| 782 | UBAUSDURSTADT BIDDLE PPTYS INC | 9,943 | $240.0M | 0.01% | |
| 783 | AQMSEURAQUA METALS INC | 18,269 | $240.0M | 0.01% | |
| 784 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,393 | $239.0M | 0.01% | |
| 785 | DXPEDXP ENTERPRISES INC NEW | 6,893 | $239.0M | 0.01% | |
| 786 | —VERSARTIS INC | 16,029 | $239.0M | 0.01% | |
| 787 | CECOCECO ENVIRONMENTAL CORP | 17,112 | $239.0M | 0.01% | |
| 788 | —ADEPTUS HEALTH INC | 31,115 | $238.0M | 0.01% | |
| 789 | —DEL FRISCOS RESTAURANT GROUP | 13,991 | $238.0M | 0.01% | |
| 790 | —AVID TECHNOLOGY INC | 54,128 | $238.0M | 0.01% | |
| 791 | HOUSREALOGY HLDGS CORP | 9,238 | $238.0M | 0.01% | |
| 792 | LBRDKLIBERTY BROADBAND CORP | 3,200 | $237.0M | 0.01% | |
| 793 | QTWOQ2 HLDGS INC | 8,200 | $237.0M | 0.01% | |
| 794 | —TRISTATE CAP HLDGS INC | 10,689 | $236.0M | 0.01% | |
| 795 | —SILVER BAY RLTY TR CORP | 13,796 | $236.0M | 0.01% | |
| 796 | —ICONIX BRAND GROUP INC | 25,298 | $236.0M | 0.01% | |
| 797 | NUVAGBPNUVASIVE INC | 3,510 | $236.0M | 0.01% | |
| 798 | PDLIEURPDL BIOPHARMA INC | 111,390 | $236.0M | 0.01% | |
| 799 | —MCDERMOTT INTL INC | 31,798 | $235.0M | 0.01% | |
| 800 | —RETROPHIN INC | 12,428 | $235.0M | 0.01% |