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 |
|---|---|
—BLACKROCK MUNIHLDS INVSTM QL | $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 |
—RTI SURGICAL INC | $177K |
SWN1EURSOUTHWESTERN ENERGY CO | $177K |
MNKDMANNKIND CORP | $177K |
KURAKURA ONCOLOGY INC | $176K |
AXSMAXSOME THERAPEUTICS INC | $176K |
NMZNUVEEN MUN HIGH INCOME OPP F | $175K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $175K |
SFESSAFEGUARD SCIENTIFICS INC | $175K |
—SPARK ENERGY INC | $173K |
XXYCROSS CTRY HEALTHCARE INC | $172K |
—MIDSTATES PETE CO INC | $172K |
INTTINTEST CORP | $171K |
FFFUTUREFUEL CORPORATION | $171K |
NXJNUVEEN NEW JERSEY QULT MUN F | $170K |
—NUVEEN HIGH INCOME NOVEMBER | $170K |
—EAGLE BULK SHIPPING INC | $169K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $169K |
INNSUMMIT HOTEL PPTYS INC | $168K |
—KINDRED BIOSCIENCES INC | $167K |
—RA PHARMACEUTICALS INC | $167K |
—BLACKROCK MUN 2020 TERM TR | $167K |
AXASEURABRAXAS PETE CORP | $167K |
VPVINVESCO PA VALUE MUN INCOME | $166K |
ASCARDMORE SHIPPING CORP | $166K |
AMSWAUSDAMERICAN SOFTWARE INC | $166K |
—SPIRIT RLTY CAP INC NEW | $165K |
—BLACKROCK MUNIYIELD CALI QLT | $165K |
EFTTECHTARGET INC | $164K |
—ROSETTA STONE INC | $163K |
—FTD COS INC | $163K |
—ADESTO TECHNOLOGIES CORP | $163K |
EDRENDEAVOUR SILVER CORP | $162K |
NBHNEUBERGER BERMAN INTER MUNI | $161K |
PSECPROSPECT CAPITAL CORPORATION | $161K |
HYIWESTERN ASSET HGH YLD DFNDFD | $160K |
—DRYSHIPS INC | $159K |
—BIOSCRIP INC | $159K |
—MARINUS PHARMACEUTICALS INC | $158K |
CMRXEURCHIMERIX INC | $158K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $157K |
BLEBLACKROCK MUNI INCOME TR II | $157K |
—GOLDEN STAR RES LTD CDA | $156K |
PARPAR TECHNOLOGY CORP | $154K |
NERVGBPMINERVA NEUROSCIENCES INC | $154K |
ORNORION GROUP HOLDINGS INC | $153K |
INTEQINTELSAT S A | $149K |
NTRANATERA INC | $149K |
RYIRYERSON HLDG CORP | $149K |
TGTXTG THERAPEUTICS INC | $147K |
—EVINE LIVE INC | $147K |
STNGSCORPIO TANKERS INC | $147K |
PMOPUTNAM MUN OPPORTUNITIES TR | $147K |
—ALTISOURCE RESIDENTIAL CORP | $146K |
BKTBLACKROCK INCOME TR INC | $144K |
IVACINTEVAC INC | $143K |
GLDDGREAT LAKES DREDGE & DOCK CO | $143K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $142K |
IRDMIRIDIUM COMMUNICATIONS INC | $142K |
—NUVEEN HGH INC DEC18 TRGT TR | $142K |
—IMMUNE DESIGN CORP | $141K |
XSCDXLMP CAP & INCOME FD INC | $141K |
PZCPIMCO CALIF MUN INCOME FD II | $140K |
NANNUVEEN NEW YORK QLT MUN INC | $139K |
—ADVENT CLAY CONV SEC INC FD | $139K |
CNHICNH INDL N V | $139K |
MYNBLACKROCK MUNIYIELD NY QLTY | $138K |
DNOWNOW INC | $137K |
—MIRAGEN THERAPEUTICS INC | $136K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $136K |
—DREYFUS HIGH YIELD STRATEGIE | $135K |
—CONTANGO OIL & GAS COMPANY | $135K |
XHITXINVESCO HIGH INCOME 2023 TAR | $134K |
CCXIEURCHEMOCENTRYX INC | $134K |
—DSP GROUP INC | $134K |
NEANUVEEN SR INCOME FD | $133K |
FROFRONTLINE LTD | $133K |
—AMTRUST FINL SVCS INC | $133K |
—EROS INTL PLC | $132K |
—ROCKWELL MED INC | $132K |
AGENEURAGENUS INC | $131K |
XPHDXPIONEER FLOATING RATE TR | $131K |
ARDXARDELYX INC | $130K |
—WINDSTREAM HLDGS INC | $129K |
—LAYNE CHRISTENSEN CO | $128K |
LXULSB INDS INC | $128K |