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 |
|---|---|---|---|---|---|
| 801 | —MCDERMOTT INTL INC | 31,798 | $235.0M | 0.01% | |
| 802 | CALYCALLAWAY GOLF CO | 21,415 | $235.0M | 0.01% | |
| 803 | LF2PACIFIC PREMIER BANCORP | 6,642 | $235.0M | 0.01% | |
| 804 | EMKREUREMCORE CORP | 26,913 | $234.0M | 0.01% | |
| 805 | —SONUS NETWORKS INC | 37,010 | $233.0M | 0.01% | |
| 806 | WEXWEX INC | 2,090 | $233.0M | 0.01% | |
| 807 | ANGOANGIODYNAMICS INC | 13,841 | $233.0M | 0.01% | |
| 808 | —CONTANGO OIL & GAS COMPANY | 24,881 | $232.0M | 0.01% | |
| 809 | PDIPIMCO MUNICIPAL INCOME FD | 16,141 | $232.0M | 0.01% | |
| 810 | —TOWER INTL INC | 8,179 | $232.0M | 0.01% | |
| 811 | HCQAMN HEALTHCARE SERVICES INC | 6,016 | $231.0M | 0.01% | |
| 812 | CPKCHESAPEAKE UTILS CORP | 3,435 | $230.0M | 0.01% | |
| 813 | RUBIEURRUBICON PROJ INC | 30,936 | $230.0M | 0.01% | |
| 814 | —INTERSIL CORP | 10,312 | $230.0M | 0.01% | |
| 815 | WSBCWESBANCO INC | 5,344 | $230.0M | 0.01% | |
| 816 | MTRXMATRIX SVC CO | 10,147 | $230.0M | 0.01% | |
| 817 | —QUALITY SYS INC | 17,455 | $230.0M | 0.01% | |
| 818 | SYBTSTOCK YDS BANCORP INC | 4,889 | $230.0M | 0.01% | |
| 819 | GLOBGLOBANT S A | 6,900 | $230.0M | 0.01% | |
| 820 | KROKRONOS WORLDWIDE INC | 19,200 | $229.0M | 0.01% | |
| 821 | —FRONTLINE LTD | 32,200 | $229.0M | 0.01% | |
| 822 | LIILENNOX INTL INC | 1,490 | $228.0M | 0.01% | |
| 823 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,618 | $228.0M | 0.01% | |
| 824 | ERICERICSSON | 39,023 | $228.0M | 0.01% | |
| 825 | ASTEASTEC INDS INC | 3,379 | $228.0M | 0.01% | |
| 826 | TQJSIGNATURE BK NEW YORK N Y | 1,516 | $228.0M | 0.01% | |
| 827 | FFWMFIRST FNDTN INC | 7,993 | $228.0M | 0.01% | |
| 828 | MEDPMEDPACE HLDGS INC | 6,300 | $227.0M | 0.01% | |
| 829 | GWREGUIDEWIRE SOFTWARE INC | 4,600 | $227.0M | 0.01% | |
| 830 | HTAEURHEALTHCARE TR AMER INC | 7,800 | $227.0M | 0.01% | |
| 831 | —ALMOST FAMILY INC | 5,155 | $227.0M | 0.01% | |
| 832 | —CURIS INC | 73,646 | $227.0M | 0.01% | |
| 833 | MOVMOVADO GROUP INC | 7,849 | $226.0M | 0.01% | |
| 834 | ALRMALARM COM HLDGS INC | 8,077 | $225.0M | 0.01% | |
| 835 | UVSPUNIVEST CORP PA | 7,297 | $225.0M | 0.01% | |
| 836 | ATSG*AIR TRANSPORT SERVICES GRP I | 14,071 | $225.0M | 0.01% | |
| 837 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,303 | $225.0M | 0.01% | |
| 838 | REGIEURRENEWABLE ENERGY GROUP INC | 23,122 | $224.0M | 0.01% | |
| 839 | CLNECLEAN ENERGY FUELS CORP | 78,300 | $224.0M | 0.01% | |
| 840 | BCRXBIOCRYST PHARMACEUTICALS | 35,425 | $224.0M | 0.01% | |
| 841 | EPMEVOLUTION PETROLEUM CORP | 22,271 | $223.0M | 0.01% | |
| 842 | XBFZXBLACKROCK CALIF MUN INCOME T | 15,400 | $223.0M | 0.01% | |
| 843 | RGNXREGENXBIO INC | 12,038 | $223.0M | 0.01% | |
| 844 | EMBJEMBRAER S A | 11,563 | $223.0M | 0.01% | |
| 845 | —PALATIN TECHNOLOGIES INC | 437,900 | $223.0M | 0.01% | |
| 846 | —NUVEEN ENHANCED MUN VALUE FD | 15,917 | $223.0M | 0.01% | |
| 847 | PFNPIMCO INCOME STRATEGY FUND I | 23,498 | $223.0M | 0.01% | |
| 848 | PATKPATRICK INDS INC | 2,912 | $222.0M | 0.01% | |
| 849 | HLIHOULIHAN LOKEY INC | 7,123 | $222.0M | 0.01% | |
| 850 | ACREARES COML REAL ESTATE CORP | 16,175 | $222.0M | 0.01% | |
| 851 | —CONTROL4 CORP | 21,755 | $222.0M | 0.01% | |
| 852 | KAIKADANT INC | 3,612 | $221.0M | 0.01% | |
| 853 | —PATHEON N V | 7,700 | $221.0M | 0.01% | |
| 854 | BLKCHFBLACKROCK INC | 581 | $221.0M | 0.01% | |
| 855 | —QAD INC | 7,239 | $220.0M | 0.01% | |
| 856 | —TRONC INC | 15,883 | $220.0M | 0.01% | |
| 857 | BLEBLACKROCK MUNI INCOME TR II | 15,157 | $220.0M | 0.01% | |
| 858 | DFPFLAHERTY & CRUMRINE DYN PFD | 9,200 | $219.0M | 0.01% | |
| 859 | —MEAD JOHNSON NUTRITION CO | 3,088 | $219.0M | 0.01% | |
| 860 | 2L9BLUEPRINT MEDICINES CORP | 7,800 | $219.0M | 0.01% | |
| 861 | CACCCREDIT ACCEP CORP MICH | 1,000 | $218.0M | 0.01% | |
| 862 | —ORBCOMM INC | 26,400 | $218.0M | 0.01% | |
| 863 | CAGCONAGRA BRANDS INC | 5,500 | $218.0M | 0.01% | |
| 864 | —BLACKROCK MUNIENHANCED FD IN | 19,300 | $218.0M | 0.01% | |
| 865 | —VOXX INTL CORP | 46,100 | $217.0M | 0.01% | |
| 866 | GPROGOPRO INC | 24,919 | $217.0M | 0.01% | |
| 867 | —ELLIS PERRY INTL INC | 8,698 | $217.0M | 0.01% | |
| 868 | NTRANATERA INC | 18,508 | $217.0M | 0.01% | |
| 869 | IRMIRON MTN INC NEW | 6,677 | $217.0M | 0.01% | |
| 870 | CHGGCHEGG INC | 29,413 | $217.0M | 0.01% | |
| 871 | TMTOYOTA MOTOR CORP | 1,851 | $217.0M | 0.01% | |
| 872 | GNTXGENTEX CORP | 10,977 | $216.0M | 0.01% | |
| 873 | HRUSDHEALTHCARE RLTY TR | 7,128 | $216.0M | 0.01% | |
| 874 | —WESTERN ASSET MTG CAP CORP | 21,400 | $215.0M | 0.01% | |
| 875 | —DEL TACO RESTAURANTS INC | 15,200 | $215.0M | 0.01% | |
| 876 | CTBICOMMUNITY TR BANCORP INC | 4,340 | $215.0M | 0.01% | |
| 877 | FDEFUSDFIRST DEFIANCE FINL CORP | 4,242 | $215.0M | 0.01% | |
| 878 | —KMG CHEMICALS INC | 5,517 | $215.0M | 0.01% | |
| 879 | —ARATANA THERAPEUTICS INC | 29,773 | $214.0M | 0.01% | |
| 880 | FLICUSDFIRST LONG IS CORP | 7,494 | $214.0M | 0.01% | |
| 881 | FNFABRINET | 5,322 | $214.0M | 0.01% | |
| 882 | SNYSANOFI | 5,257 | $213.0M | 0.01% | |
| 883 | —STONEGATE BK FT LAUDERDALE F | 5,111 | $213.0M | 0.01% | |
| 884 | MQYBLACKROCK MUNIYIELD QUALITY | 14,400 | $212.0M | 0.01% | |
| 885 | XCHYXCALAMOS CONV & HIGH INCOME F | 20,000 | $211.0M | 0.01% | |
| 886 | KBALUSDKIMBALL INTL INC | 12,042 | $211.0M | 0.01% | |
| 887 | —GRUBHUB INC | 5,600 | $211.0M | 0.01% | |
| 888 | FLXSFLEXSTEEL INDS INC | 3,410 | $210.0M | 0.01% | |
| 889 | MMUWESTERN ASST MNGD MUN FD INC | 15,300 | $210.0M | 0.01% | |
| 890 | —APPLIED GENETIC TECHNOL CORP | 22,425 | $210.0M | 0.01% | |
| 891 | PCNPIMCO CORPORATE INCOME STRAT | 14,200 | $210.0M | 0.01% | |
| 892 | PARRPAR PACIFIC HOLDINGS INC | 14,460 | $210.0M | 0.01% | |
| 893 | FSSFEDERAL SIGNAL CORP | 13,399 | $209.0M | 0.01% | |
| 894 | WKCWORLD FUEL SVCS CORP | 4,550 | $209.0M | 0.01% | |
| 895 | —EVERBANK FINL CORP | 10,731 | $209.0M | 0.01% | |
| 896 | RBCRBC BEARINGS INC | 2,251 | $209.0M | 0.01% | |
| 897 | CVLGCOVENANT TRANSN GROUP INC | 10,751 | $208.0M | 0.01% | |
| 898 | LNWOSCIENTIFIC GAMES CORP | 14,846 | $208.0M | 0.01% | |
| 899 | FCNCAFIRST CTZNS BANCSHARES INC N | 587 | $208.0M | 0.01% | |
| 900 | W3UWESTERN UN CO | 9,555 | $208.0M | 0.01% |