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	Shares	Value	% Portfolio
2001	—APPROACH RESOURCES INC	18,031	$53K	0.92%
2002	—LADENBURG THALMAN FIN SVCS I	16,459	$52K	0.91%
2003	—GENMARK DIAGNOSTICS INC	12,480	$52K	0.91%
2004	—TRANSENTERIX INC	26,700	$52K	0.91%
2005	—U.S. AUTO PARTS NETWORK INC	20,100	$51K	0.89%
2006	—XERIUM TECHNOLOGIES INC	11,802	$50K	0.87%
2007	—CIVEO CORP CDA	18,069	$49K	0.85%
2008	—ORGANOVO HLDGS INC	35,862	$48K	0.84%
2009	INFIQINFINITY PHARMACEUTICALS INC	23,560	$48K	0.84%
2010	—INDEPENDENCE CONTRACT DRIL I	11,873	$47K	0.82%
2011	DRDDRDGOLD LIMITED	13,946	$45K	0.78%
2012	—RITE AID CORP	21,654	$43K	0.75%
2013	AQMSEURAQUA METALS INC	20,200	$43K	0.75%
2014	RUBIEURRUBICON PROJ INC	21,964	$41K	0.71%
2015	PACBPACIFIC BIOSCIENCES CALIF IN	14,977	$40K	0.70%
2016	PDEURPRECISION DRILLING CORP	12,994	$39K	0.68%
2017	—VIRNETX HLDG CORP	10,637	$39K	0.68%
2018	MCHXMARCHEX INC	12,043	$39K	0.68%
2019	INVNIDENTIV INC	11,400	$38K	0.66%
2020	—CANCER GENETICS INC	19,500	$36K	0.63%
2021	TRQEURTURQUOISE HILL RES LTD	10,268	$35K	0.61%
2022	—ASCENA RETAIL GROUP INC	14,637	$34K	0.59%
2023	NYMXFNYMOX PHARMACEUTICAL CORP	10,194	$34K	0.59%
2024	—ACELRX PHARMACEUTICALS INC	16,200	$33K	0.58%
2025	—MEET GROUP INC	11,039	$31K	0.54%
2026	—OPHTHOTECH CORP	10,014	$31K	0.54%
2027	DHXDHI GROUP INC	14,721	$28K	0.49%
2028	—ARALEZ PHARMACEUTICALS INC	16,600	$24K	0.42%
2029	—FUELCELL ENERGY INC	13,200	$22K	0.38%
2030	BKNGPRICELINE GRP INC	12,627	$22K	0.38%
2031	AMZNAMAZON COM INC	11,521	$13K	0.23%
2032	—CURIS INC	18,200	$13K	0.23%
2033	NVRNVR INC	2,343	$8K	0.14%
2034	AZOAUTOZONE INC	11,091	$8K	0.14%
2035	GOOGLALPHABET INC	3,958	$4K	0.07%
2036	MTDMETTLER TOLEDO INTERNATIONAL	5,730	$4K	0.06%
2037	WTMWHITE MTNS INS GROUP LTD	3,064	$3K	0.05%

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