Squarepoint Ops LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.7B
Holdings
2,037
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —PENNYMAC FINL SVCS INC | 17,910 | $400.0M | 6.97% | |
| 502 | OASEUROASIS PETE INC NEW | 47,611 | $400.0M | 6.97% | |
| 503 | DENNDENNYS CORP | 30,234 | $400.0M | 6.97% | |
| 504 | —NUTRI SYS INC NEW | 7,600 | $400.0M | 6.97% | |
| 505 | UMHUMH PPTYS INC | 26,766 | $399.0M | 6.95% | |
| 506 | HAFCHANMI FINL CORP | 13,100 | $398.0M | 6.94% | |
| 507 | HSKAEURHESKA CORP | 4,946 | $397.0M | 6.92% | |
| 508 | MQ8MAG SILVER CORP | 32,086 | $397.0M | 6.92% | |
| 509 | —NATIONSTAR MTG HLDGS INC | 21,457 | $397.0M | 6.92% | |
| 510 | REGREGENCY CTRS CORP | 5,729 | $396.0M | 6.90% | |
| 511 | TLYSTILLYS INC | 26,763 | $395.0M | 6.88% | |
| 512 | COHRII VI INC | 8,383 | $394.0M | 6.87% | |
| 513 | IBCPINDEPENDENT BANK CORP MICH | 17,580 | $393.0M | 6.85% | |
| 514 | HBANHUNTINGTON BANCSHARES INC | 26,835 | $391.0M | 6.81% | |
| 515 | ATENA10 NETWORKS INC | 50,592 | $391.0M | 6.81% | |
| 516 | EVCENTRAVISION COMMUNICATIONS C | 54,595 | $390.0M | 6.80% | |
| 517 | LSCCLATTICE SEMICONDUCTOR CORP | 67,504 | $390.0M | 6.80% | |
| 518 | MKTXMARKETAXESS HLDGS INC | 1,923 | $388.0M | 6.76% | |
| 519 | —FIRST TR SR FLOATING RATE 20 | 42,334 | $387.0M | 6.74% | |
| 520 | VVRINVESCO SR INCOME TR | 87,424 | $384.0M | 6.69% | |
| 521 | CNTCENTURY CASINOS INC | 41,994 | $383.0M | 6.67% | |
| 522 | NBISYANDEX N V | 11,632 | $381.0M | 6.64% | |
| 523 | —VASCO DATA SEC INTL INC | 27,394 | $381.0M | 6.64% | |
| 524 | ROCKGIBRALTAR INDS INC | 11,526 | $380.0M | 6.62% | |
| 525 | BRK-BQUALITY CARE PPTYS INC | 27,541 | $380.0M | 6.62% | |
| 526 | ATKRATKORE INTL GROUP INC | 17,657 | $379.0M | 6.60% | |
| 527 | REGIEURRENEWABLE ENERGY GROUP INC | 32,082 | $379.0M | 6.60% | |
| 528 | JPXAEROVIRONMENT INC | 6,718 | $377.0M | 6.57% | |
| 529 | —MULESOFT INC | 16,218 | $377.0M | 6.57% | |
| 530 | WLYWILEY JOHN & SONS INC | 5,735 | $377.0M | 6.57% | |
| 531 | AMKRAMKOR TECHNOLOGY INC | 37,384 | $376.0M | 6.55% | |
| 532 | ASMBASSEMBLY BIOSCIENCES INC | 8,300 | $376.0M | 6.55% | |
| 533 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,447 | $376.0M | 6.55% | |
| 534 | FLIRFLIR SYS INC | 8,065 | $376.0M | 6.55% | |
| 535 | WATTENERGOUS CORP | 19,270 | $375.0M | 6.53% | |
| 536 | BLBLACKLINE INC | 11,444 | $375.0M | 6.53% | |
| 537 | —RYB ED INC | 22,165 | $374.0M | 6.52% | |
| 538 | JOUTJOHNSON OUTDOORS INC | 6,004 | $373.0M | 6.50% | |
| 539 | —MEDEQUITIES RLTY TR INC | 33,203 | $373.0M | 6.50% | |
| 540 | ARNCCHFARCONIC INC | 13,700 | $373.0M | 6.50% | |
| 541 | SONSONOCO PRODS CO | 7,009 | $372.0M | 6.48% | |
| 542 | DNKNDUNKIN BRANDS GROUP INC | 5,775 | $372.0M | 6.48% | |
| 543 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,984 | $371.0M | 6.46% | |
| 544 | BRKRBRUKER CORP | 10,780 | $370.0M | 6.45% | |
| 545 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,934 | $370.0M | 6.45% | |
| 546 | ATRAGBXATARA BIOTHERAPEUTICS INC | 20,460 | $370.0M | 6.45% | |
| 547 | —FERRO CORP | 15,649 | $369.0M | 6.43% | |
| 548 | TMOTHERMO FISHER SCIENTIFIC INC | 1,939 | $368.0M | 6.41% | |
| 549 | EDGGOLD FIELDS LTD NEW | 85,355 | $367.0M | 6.39% | |
| 550 | ATSG*AIR TRANSPORT SERVICES GRP I | 15,863 | $367.0M | 6.39% | |
| 551 | OKTAOKTA INC | 14,309 | $366.0M | 6.38% | |
| 552 | —NEOPHOTONICS CORP | 55,630 | $366.0M | 6.38% | |
| 553 | PVG1EURPRETIUM RES INC | 32,027 | $365.0M | 6.36% | |
| 554 | APPFAPPFOLIO INC | 8,790 | $365.0M | 6.36% | |
| 555 | —MINDBODY INC | 12,002 | $365.0M | 6.36% | |
| 556 | KHCKRAFT HEINZ CO | 4,700 | $365.0M | 6.36% | |
| 557 | BUSDBARNES GROUP INC | 5,747 | $364.0M | 6.34% | |
| 558 | —MOMENTA PHARMACEUTICALS INC | 25,954 | $362.0M | 6.31% | |
| 559 | LDPCOHEN & STEERS LTD DUR PFD I | 13,861 | $361.0M | 6.29% | |
| 560 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,925 | $360.0M | 6.27% | |
| 561 | —ORITANI FINL CORP DEL | 21,901 | $359.0M | 6.26% | |
| 562 | —ALDER BIOPHARMACEUTICALS INC | 31,358 | $359.0M | 6.26% | |
| 563 | PRLBPROTO LABS INC | 3,484 | $359.0M | 6.26% | |
| 564 | AEBAALLETE INC | 4,811 | $358.0M | 6.24% | |
| 565 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 20,075 | $357.0M | 6.22% | |
| 566 | —TIM PARTICIPACOES S A | 18,475 | $357.0M | 6.22% | |
| 567 | ANGI1EURANGI HOMESERVICES INC | 33,993 | $356.0M | 6.20% | |
| 568 | KMTKENNAMETAL INC | 7,355 | $356.0M | 6.20% | |
| 569 | W3UWESTERN UN CO | 18,627 | $354.0M | 6.17% | |
| 570 | HIMXHIMAX TECHNOLOGIES INC | 33,994 | $354.0M | 6.17% | |
| 571 | LPLALPL FINL HLDGS INC | 6,179 | $353.0M | 6.15% | |
| 572 | HOMEAT HOME GROUP INC | 11,622 | $353.0M | 6.15% | |
| 573 | TRHCEURTABULA RASA HEALTHCARE INC | 12,586 | $353.0M | 6.15% | |
| 574 | MNROMONRO INC | 6,183 | $352.0M | 6.13% | |
| 575 | RRCRANGE RES CORP | 20,605 | $352.0M | 6.13% | |
| 576 | NRKNUVEEN NEW YORK AMT QLT MUNI | 27,187 | $352.0M | 6.13% | |
| 577 | ANIKANIKA THERAPEUTICS INC | 6,510 | $351.0M | 6.12% | |
| 578 | SBG1SEACOAST BKG CORP FLA | 13,904 | $351.0M | 6.12% | |
| 579 | EVTCEVERTEC INC | 25,736 | $351.0M | 6.12% | |
| 580 | —LYDALL INC DEL | 6,892 | $350.0M | 6.10% | |
| 581 | FAROFARO TECHNOLOGIES INC | 7,457 | $350.0M | 6.10% | |
| 582 | —RPX CORP | 25,977 | $349.0M | 6.08% | |
| 583 | CHECHEMED CORP NEW | 1,430 | $348.0M | 6.06% | |
| 584 | FSICUSDFS INVT CORP | 47,108 | $346.0M | 6.03% | |
| 585 | —USA TECHNOLOGIES INC | 35,348 | $345.0M | 6.01% | |
| 586 | —TRIVAGO N V | 50,172 | $343.0M | 5.98% | |
| 587 | —INFINITY PPTY & CAS CORP | 3,232 | $343.0M | 5.98% | |
| 588 | SSYSSTRATASYS LTD | 17,206 | $343.0M | 5.98% | |
| 589 | CAHCARDINAL HEALTH INC | 5,562 | $341.0M | 5.94% | |
| 590 | IIININSTEEL INDUSTRIES INC | 12,030 | $341.0M | 5.94% | |
| 591 | CIOCITY OFFICE REIT INC | 26,208 | $341.0M | 5.94% | |
| 592 | —CANTEL MEDICAL CORP | 3,298 | $339.0M | 5.91% | |
| 593 | —CAPELLA EDUCATION COMPANY | 4,379 | $339.0M | 5.91% | |
| 594 | —WASHINGTON PRIME GROUP NEW | 47,491 | $338.0M | 5.89% | |
| 595 | VCRAUSDVOCERA COMMUNICATIONS INC | 11,120 | $336.0M | 5.85% | |
| 596 | —ASHFORD HOSPITALITY TR INC | 49,935 | $336.0M | 5.85% | |
| 597 | —MDC PARTNERS INC | 34,416 | $336.0M | 5.85% | |
| 598 | TXNMPNM RES INC | 8,235 | $333.0M | 5.80% | |
| 599 | TRMKTRUSTMARK CORP | 10,455 | $333.0M | 5.80% | |
| 600 | FCPTFOUR CORNERS PPTY TR INC | 12,962 | $333.0M | 5.80% |