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)

StockValue
PMTPENNYMAC MTG INVT TR
$419K
DALDELTA AIR LINES INC DEL
$419K
EFTEATON VANCE FLTING RATE INC
$414K
ATVIEURACTIVISION BLIZZARD INC
$413K
GLOCLOUGH GLOBAL OPPORTUNITIES
$412K
PROGENICS PHARMACEUTICALS IN
$412K
LMATLEMAITRE VASCULAR INC
$409K
DSEURDRIVE SHACK INC
$408K
GTT COMMUNICATIONS INC
$407K
UBNTEURUBIQUITI NETWORKS INC
$407K
WDWALKER & DUNLOP INC
$406K
OPYOPPENHEIMER HLDGS INC
$405K
UFCSUNITED FIRE GROUP INC
$404K
SYNERGY PHARMACEUTICALS DEL
$404K
VVXVECTRUS INC
$403K
SHLDEURSEARS HLDGS CORP
$402K
PIRSPIERIS PHARMACEUTICALS INC
$402K
ARMSTRONG FLOORING INC
$402K
OCWEN FINL CORP
$401K
NUTRI SYS INC NEW
$400K
DENNDENNYS CORP
$400K
OASEUROASIS PETE INC NEW
$400K
PENNYMAC FINL SVCS INC
$400K
UMHUMH PPTYS INC
$399K
HAFCHANMI FINL CORP
$398K
MQ8MAG SILVER CORP
$397K
NSMNATIONSTAR MTG HLDGS INC
$397K
HSKAEURHESKA CORP
$397K
REGREGENCY CTRS CORP
$396K
TLYSTILLYS INC
$395K
COHRII VI INC
$394K
IBCPINDEPENDENT BANK CORP MICH
$393K
ATENA10 NETWORKS INC
$391K
HBANHUNTINGTON BANCSHARES INC
$391K
LSCCLATTICE SEMICONDUCTOR CORP
$390K
EVCENTRAVISION COMMUNICATIONS C
$390K
MKTXMARKETAXESS HLDGS INC
$388K
FIRST TR SR FLOATING RATE 20
$387K
VVRINVESCO SR INCOME TR
$384K
CNTCENTURY CASINOS INC
$383K
VASCO DATA SEC INTL INC
$381K
NBISYANDEX N V
$381K
BRK-BQUALITY CARE PPTYS INC
$380K
ROCKGIBRALTAR INDS INC
$380K
REGIEURRENEWABLE ENERGY GROUP INC
$379K
ATKRATKORE INTL GROUP INC
$379K
JPXAEROVIRONMENT INC
$377K
WLYWILEY JOHN & SONS INC
$377K
MULESOFT INC
$377K
ASMBASSEMBLY BIOSCIENCES INC
$376K
AMKRAMKOR TECHNOLOGY INC
$376K
FLIRFLIR SYS INC
$376K
SUPNSUPERNUS PHARMACEUTICALS INC
$376K
WATTENERGOUS CORP
$375K
BLBLACKLINE INC
$375K
RYB ED INC
$374K
ARNCCHFARCONIC INC
$373K
JOUTJOHNSON OUTDOORS INC
$373K
MEDEQUITIES RLTY TR INC
$373K
DNKNDUNKIN BRANDS GROUP INC
$372K
SONSONOCO PRODS CO
$372K
BBNBLACKROCK TAX MUNICPAL BD TR
$371K
ATRAGBXATARA BIOTHERAPEUTICS INC
$370K
BRKRBRUKER CORP
$370K
BFAMBRIGHT HORIZONS FAM SOL IN D
$370K
FERRO CORP
$369K
TMOTHERMO FISHER SCIENTIFIC INC
$368K
ATSG*AIR TRANSPORT SERVICES GRP I
$367K
EDGGOLD FIELDS LTD NEW
$367K
OKTAOKTA INC
$366K
NEOPHOTONICS CORP
$366K
PVG1EURPRETIUM RES INC
$365K
KHCKRAFT HEINZ CO
$365K
MINDBODY INC
$365K
APPFAPPFOLIO INC
$365K
BUSDBARNES GROUP INC
$364K
MOMENTA PHARMACEUTICALS INC
$362K
LDPCOHEN & STEERS LTD DUR PFD I
$361K
MDGLMADRIGAL PHARMACEUTICALS INC
$360K
PRLBPROTO LABS INC
$359K
ALDER BIOPHARMACEUTICALS INC
$359K
ORITANI FINL CORP DEL
$359K
AEBAALLETE INC
$358K
TIM PARTICIPACOES S A
$357K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$357K
ANGI1EURANGI HOMESERVICES INC
$356K
KMTKENNAMETAL INC
$356K
HIMXHIMAX TECHNOLOGIES INC
$354K
W3UWESTERN UN CO
$354K
HOMEAT HOME GROUP INC
$353K
LPLALPL FINL HLDGS INC
$353K
TRHCEURTABULA RASA HEALTHCARE INC
$353K
NRKNUVEEN NEW YORK AMT QLT MUNI
$352K
RRCRANGE RES CORP
$352K
MNROMONRO INC
$352K
ANIKANIKA THERAPEUTICS INC
$351K
SBG1SEACOAST BKG CORP FLA
$351K
EVTCEVERTEC INC
$351K
FAROFARO TECHNOLOGIES INC
$350K
LYDALL INC DEL
$350K
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