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 |
|---|---|
CDXSCODEXIS INC | $127K |
ITIEURITERIS INC | $126K |
—VALHI INC NEW | $125K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $124K |
ERIIENERGY RECOVERY INC | $123K |
PMMPUTNAM MANAGED MUN INCOM TR | $123K |
—AMPLIFY SNACK BRANDS | $122K |
—OVASCIENCE INC | $122K |
—CORIUM INTL INC | $122K |
AMRCAMERESCO INC | $122K |
MVFBLACKROCK MUNIVEST FD INC | $121K |
—PFENEX INC | $121K |
—MAXWELL TECHNOLOGIES INC | $120K |
MFMMFS MUN INCOME TR | $118K |
FLWSFLWS/1-800 FLOWERS | $118K |
ARCOARCOS DORADOS HOLDINGS INC | $118K |
—AILERON THERAPEUTICS INC | $117K |
—CHANNELADVISOR CORP | $117K |
KRYSKRYSTAL BIOTECH INC | $114K |
NXDRKINDRED HEALTHCARE INC | $114K |
CECOCECO ENVIRONMENTAL CORP | $114K |
—NEXEO SOLUTIONS INC | $112K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $112K |
—HC2 HLDGS INC | $112K |
—KERYX BIOPHARMACEUTICALS INC | $112K |
—PC-TEL INC | $111K |
—TELARIA INC | $111K |
ARCARC DOCUMENT SOLUTIONS INC | $110K |
RVSBRIVERVIEW BANCORP INC | $110K |
ARCPEURVEREIT INC | $108K |
DHTDHT HOLDINGS INC | $107K |
NCMIEURNATIONAL CINEMEDIA INC | $107K |
—GNC HLDGS INC | $107K |
—ROADRUNNER TRNSN SVCS HLDG I | $106K |
NTIPNETWORK 1 TECHNOLOGIES INC | $106K |
—MITEL NETWORKS CORP | $105K |
LPGDORIAN LPG LTD | $105K |
—TRUSTCO BK CORP N Y | $105K |
—EATON VANCE FLTNG RATE 2022 | $105K |
—BAZAARVOICE INC | $104K |
—GAIN CAP HLDGS INC | $104K |
—SRC ENERGY INC | $104K |
GPROGOPRO INC | $104K |
EVFEATON VANCE SR INCOME TR | $103K |
—DATAWATCH CORP | $102K |
HAMHARMONY GOLD MNG LTD | $102K |
—BEST INC | $102K |
BG3BIG 5 SPORTING GOODS CORP | $101K |
ELPCCOMPANHIA PARANAENSE ENERG C | $100K |
OCULOCULAR THERAPEUTIX INC | $99K |
—BBX CAP CORP NEW | $98K |
—EXONE CO | $97K |
GSVGOLD STD VENTURES CORP | $97K |
BCOVUSDBRIGHTCOVE INC | $96K |
—NABRIVA THERAPEUTICS PLC | $95K |
HLITHARMONIC INC | $93K |
—COGINT INC | $93K |
GGBGERDAU S A | $92K |
BLDPBALLARD PWR SYS INC NEW | $91K |
—SHILOH INDS INC | $90K |
SNDXSYNDAX PHARMACEUTICALS INC | $89K |
—CASCADIAN THERAPEUTICS INC | $88K |
PDLIEURPDL BIOPHARMA INC | $87K |
—ZAFGEN INC | $87K |
NATNORDIC AMERICAN TANKERS LIMI | $86K |
CERSCERUS CORP | $86K |
GPRCHFGREAT PANTHER SILVER LTD | $85K |
—CELLDEX THERAPEUTICS INC NEW | $85K |
CLARCLARUS CORP NEW | $83K |
PIMPUTNAM MASTER INTER INCOME T | $83K |
NDLSUSDNOODLES & CO | $82K |
RUNSUNRUN INC | $81K |
—R1 RCM INC | $80K |
—KEYW HLDG CORP | $78K |
AKG1EURASANKO GOLD INC | $75K |
—PIER 1 IMPORTS INC | $75K |
SIDCOMPANHIA SIDERURGICA NACION | $74K |
—TINTRI INC | $74K |
CLNECLEAN ENERGY FUELS CORP | $73K |
SOHOSOTHERLY HOTELS INC | $72K |
XEJACCURAY INC | $71K |
—HELIOS & MATHESON ANALYTICS | $71K |
FATEFATE THERAPEUTICS INC | $70K |
I9DNARBUTUS BIOPHARMA CORP | $69K |
WPRTWESTPORT FUEL SYSTEMS INC | $68K |
ATATLANTIC PWR CORP | $64K |
—AGILE THERAPEUTICS INC | $63K |
—ECLIPSE RES CORP | $61K |
—PACIFIC ETHANOL INC | $61K |
—APPLIED GENETIC TECHNOL CORP | $61K |
TTITETRA TECHNOLOGIES INC DEL | $60K |
—PIONEER ENERGY SVCS CORP | $60K |
—ADVAXIS INC | $59K |
—ON DECK CAP INC | $59K |
—SERVICESOURCE INTL INC | $59K |
AVPUSDAVON PRODS INC | $57K |
SBSAFE BULKERS INC | $56K |
AVXLANAVEX LIFE SCIENCES CORP | $55K |
—NANTHEALTH INC | $55K |
—VIVINT SOLAR INC | $54K |