Squarepoint Ops LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.7M
Holdings
2,037
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,037 positions)
| Stock | Value |
|---|---|
MRCYMERCURY SYS INC | $225K |
EVNEATON VANCE MUNI INCOME TRUS | $225K |
—CONVERGYS CORP | $225K |
—VITAMIN SHOPPE INC | $224K |
—LSC COMMUNICATIONS INC | $224K |
—DEAN FOODS CO NEW | $224K |
PDIPIMCO MUNICIPAL INCOME FD | $224K |
TSAACI WORLDWIDE INC | $223K |
—ZIX CORP | $223K |
—SEACHANGE INTL INC | $222K |
—ONCOMED PHARMACEUTICALS INC | $222K |
INSWINTERNATIONAL SEAWAYS INC | $221K |
RACEFERRARI N V | $221K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $221K |
XLRNACCELERON PHARMA INC | $221K |
MHIPIONEER MUN HIGH INCOME TR | $221K |
REXREX AMERICAN RESOURCES CORP | $220K |
—ELECTRONICS FOR IMAGING INC | $220K |
RLGTRADIANT LOGISTICS INC | $219K |
GDENGOLDEN ENTMT INC | $218K |
—PLY GEM HLDGS INC | $218K |
AVYAVERY DENNISON CORP | $218K |
TTDTHE TRADE DESK INC | $218K |
—WMIH CORP | $216K |
RG6ROGERS CORP | $214K |
CWTCALIFORNIA WTR SVC GROUP | $214K |
IEMGISHARES INC | $213K |
CXCEMEX SAB DE CV | $212K |
VRAVERA BRADLEY INC | $212K |
RFPUSDRESOLUTE FST PRODS INC | $211K |
—SCORPIO BULKERS INC | $211K |
—RESOURCE CAP CORP | $210K |
NCNACCO INDS INC | $210K |
—MTS SYS CORP | $209K |
—MOBILEIRON INC | $209K |
AEGNAEGION CORP | $209K |
MERCMERCER INTL INC | $209K |
COWNEURCOWEN INC | $209K |
WWWWOLVERINE WORLD WIDE INC | $208K |
LPSNUSDLIVEPERSON INC | $208K |
—NUVEEN ENHANCED MUN VALUE FD | $208K |
CCFEURCHASE CORP | $207K |
TKTEEKAY CORPORATION | $207K |
—AVID TECHNOLOGY INC | $207K |
SSFSENSIENT TECHNOLOGIES CORP | $206K |
EPMEVOLUTION PETROLEUM CORP | $206K |
TPHTRI POINTE GROUP INC | $206K |
—APOLLO SR FLOATING RATE FD I | $206K |
HHC*HOWARD HUGHES CORP | $205K |
—ELLIE MAE INC | $205K |
GPIGROUP 1 AUTOMOTIVE INC | $205K |
HAEHAEMONETICS CORP | $205K |
NDSNNORDSON CORP | $205K |
GWRUSDGENESEE & WYO INC | $203K |
TSEMTOWER SEMICONDUCTOR LTD | $203K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $203K |
PKOHPARK OHIO HLDGS CORP | $203K |
CHRSCOHERUS BIOSCIENCES INC | $203K |
CALXCALIX INC | $203K |
BKNBLACKROCK INVT QUALITY MUN T | $203K |
—UNITED FINL BANCORP INC NEW | $203K |
ATGEADTALEM GLOBAL ED INC | $203K |
LBTYBLIBERTY GLOBAL PLC | $203K |
—ATLANTIC CAP BANCSHARES INC | $202K |
—ADURO BIOTECH INC | $202K |
XPROFRANKS INTL N V | $201K |
—HOUGHTON MIFFLIN HARCOURT CO | $201K |
ETDETHAN ALLEN INTERIORS INC | $200K |
—NORTHSTAR REALTY EUROPE CORP | $199K |
IPI1EURINTREPID POTASH INC | $198K |
AVKADVENT CLAYMORE CV SECS & IN | $198K |
BSLBLACKSTONE GSO FLTING RTE FU | $198K |
VLYVALLEY NATL BANCORP | $197K |
HDSNHUDSON TECHNOLOGIES INC | $196K |
PHTPIONEER HIGH INCOME TR | $196K |
SIENUSDSIENTRA INC | $196K |
VKIINVESCO ADVANTAGE MUNICIPAL | $195K |
HCKTHACKETT GROUP INC | $195K |
—ERA GROUP INC | $194K |
DAKTDAKTRONICS INC | $194K |
—BLACKROCK MUNIHLDS INVSTM QL | $193K |
VIAVVIAVI SOLUTIONS INC | $193K |
BKOBLUEROCK RESIDENTIAL GRW REI | $193K |
RWTREDWOOD TR INC | $191K |
ARWRARROWHEAD PHARMACEUTICALS IN | $188K |
—NUVEEN INTER DURATION MN TMF | $187K |
DOCUSDPHYSICIANS RLTY TR | $186K |
TNAVEURTELENAV INC | $186K |
—ENERGY XXI GULF COAST INC | $185K |
—J JILL INC | $184K |
IDTIDT CORP | $184K |
BFKBLACKROCK MUN INCOME TR | $183K |
—CAMBIUM LEARNING GRP INC | $182K |
RAILFREIGHTCAR AMER INC | $181K |
WSBFWATERSTONE FINL INC MD | $181K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $179K |
—FLY LEASING LTD | $178K |
SWN1EURSOUTHWESTERN ENERGY CO | $177K |
MNKDMANNKIND CORP | $177K |
—RTI SURGICAL INC | $177K |