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
PFGCPERFORMANCE FOOD GROUP CO
$299K
NORTHWEST NAT GAS CO
$299K
VRAYQVIEWRAY INC
$299K
CDEVEURCENTENNIAL RESOURCE DEV INC
$298K
NEANUVEEN FLTNG RTE INCM OPP FD
$298K
VIRTUSA CORP
$298K
CMTLCOMTECH TELECOMMUNICATIONS C
$298K
CVGICOMMERCIAL VEH GROUP INC
$298K
AGMFEDERAL AGRIC MTG CORP
$297K
TFINTRIUMPH BANCORP INC
$297K
ACWIISHARES TR
$296K
MEDPMEDPACE HLDGS INC
$296K
XFRAXBLACKROCK FLOAT RATE OME STR
$296K
MIMEMIMECAST LTD
$295K
KWKENNEDY-WILSON HLDGS INC
$294K
WKWORKIVA INC
$294K
SMSM ENERGY CO
$293K
BBSIBARRETT BUSINESS SERVICES IN
$291K
AUDENTES THERAPEUTICS INC
$291K
BTOB2GOLD CORP
$290K
TALEND S A
$289K
CNXCNX RESOURCES CORPORATION
$289K
ESSENDANT INC
$289K
NVTA1EURINVITAE CORP
$289K
MIDDMIDDLEBY CORP
$288K
FLSFLOWSERVE CORP
$288K
TEXTAINER GROUP HOLDINGS LTD
$288K
CMCDN IMPERIAL BK COMM TORONTO
$287K
PAASPAN AMERICAN SILVER CORP
$286K
CTRECARETRUST REIT INC
$286K
PENPENUMBRA INC
$285K
QAD INC
$285K
STCSTEWART INFORMATION SVCS COR
$285K
SEASEABRIDGE GOLD INC
$285K
NEUNEWMARKET CORP
$284K
UTLUNITIL CORP
$284K
STRTSTRATTEC SEC CORP
$283K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$283K
TRCTEJON RANCH CO
$283K
ANWORTH MORTGAGE ASSET CP
$282K
BIGLARI HLDGS INC
$282K
SYNTEL INC
$282K
OMNOVA SOLUTIONS INC
$281K
SSPSCRIPPS E W CO OHIO
$280K
NUVNUVEEN MUN VALUE FD INC
$280K
CAROLINA FINL CORP NEW
$280K
BOJANGLES INC
$280K
KALUKAISER ALUMINUM CORP
$280K
CNDTCONDUENT INC
$279K
SMCIUSDSUPER MICRO COMPUTER INC
$279K
NXSTAGE MEDICAL INC
$279K
COSTCOSTCO WHSL CORP NEW
$278K
ALGALAMO GROUP INC
$278K
FREDS INC
$278K
CRREURCARBO CERAMICS INC
$277K
SMHISEACOR MARINE HLDGS INC
$277K
EXACTECH INC
$277K
AYS1SANDSTORM GOLD LTD
$277K
MATVSCHWEITZER-MAUDUIT INTL INC
$276K
HRG GROUP INC
$276K
VKQINVESCO MUN TR
$276K
SHIP FINANCE INTERNATIONAL L
$275K
WSRWHITESTONE REIT
$274K
WGL HLDGS INC
$274K
XCERRA CORP
$274K
EMKREUREMCORE CORP
$274K
SGRYSURGERY PARTNERS INC
$274K
GLOBAL BRASS & COPPR HLDGS I
$273K
TIVITY HEALTH INC
$273K
CSIIEURCARDIOVASCULAR SYS INC DEL
$273K
EWCISHARES INC
$273K
SPOKSPOK HLDGS INC
$273K
PROTEOSTASIS THERAPEUTICS IN
$272K
XLYSELECT SECTOR SPDR TR
$272K
OCFCOCEANFIRST FINL CORP
$271K
NRG YIELD INC
$270K
CHKEURCHESAPEAKE ENERGY CORP
$270K
NGNOVAGOLD RES INC
$270K
BOOMDMC GLOBAL INC
$269K
IRWDIRONWOOD PHARMACEUTICALS INC
$269K
SAFTSAFETY INS GROUP INC
$268K
MICRO FOCUS INTERNATIONAL PL
$268K
INFRAREIT INC
$268K
EGPEASTGROUP PPTY INC
$268K
BGHBARINGS GLOBAL SHORT DURATIO
$267K
AKXANSYS INC
$267K
NEWLINK GENETICS CORP
$267K
HOVNANIAN ENTERPRISES INC
$267K
PICO HLDGS INC
$267K
VAREURVARIAN MED SYS INC
$267K
FCTFIRST TR SR FLG RTE INCM FD
$266K
THSTREEHOUSE FOODS INC
$266K
TCXTUCOWS INC
$264K
QCRHQCR HOLDINGS INC
$264K
PRIMO WTR CORP
$264K
AIMCUSDALTRA INDL MOTION CORP
$264K
BRISTOW GROUP INC
$264K
GUARANTY BANCORP DEL
$264K
HTBKHERITAGE COMMERCE CORP
$263K
IVY HIGH INC OPPORTUNITIES F
$263K
PreviousPage 16 of 21Next