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 |
|---|---|---|---|---|---|
| 601 | DIODDIODES INC | 11,583 | $332.0M | 5.78% | |
| 602 | PGCPEAPACK-GLADSTONE FINL CORP | 9,457 | $331.0M | 5.77% | |
| 603 | SRGSERITAGE GROWTH PPTYS | 8,164 | $330.0M | 5.75% | |
| 604 | GATXGATX CORP | 5,293 | $329.0M | 5.73% | |
| 605 | UAUNDER ARMOUR INC | 24,730 | $329.0M | 5.73% | |
| 606 | MLKNMILLER HERMAN INC | 8,216 | $329.0M | 5.73% | |
| 607 | FBCUSDFLAGSTAR BANCORP INC | 8,780 | $329.0M | 5.73% | |
| 608 | CORREURCORENERGY INFRASTRUCTURE TR | 8,576 | $328.0M | 5.72% | |
| 609 | NVEEUSDNV5 GLOBAL INC | 6,066 | $328.0M | 5.72% | |
| 610 | FSC1EUROAKTREE SPECIALTY LENDING CO | 66,819 | $327.0M | 5.70% | |
| 611 | IPHIINPHI CORP | 8,937 | $327.0M | 5.70% | |
| 612 | —NEW HOME CO INC | 26,068 | $327.0M | 5.70% | |
| 613 | CZREURCAESARS ENTMT CORP | 25,883 | $327.0M | 5.70% | |
| 614 | GOODGLADSTONE COML CORP | 15,485 | $326.0M | 5.68% | |
| 615 | OSBCOLD SECOND BANCORP INC ILL | 23,881 | $326.0M | 5.68% | |
| 616 | DRHDIAMONDROCK HOSPITALITY CO | 28,917 | $326.0M | 5.68% | |
| 617 | AMAGAMAG PHARMACEUTICALS INC | 24,534 | $325.0M | 5.66% | |
| 618 | —LOXO ONCOLOGY INC | 3,844 | $324.0M | 5.65% | |
| 619 | —TRIPLE-S MGMT CORP | 13,048 | $324.0M | 5.65% | |
| 620 | BECNUSDBEACON ROOFING SUPPLY INC | 5,089 | $324.0M | 5.65% | |
| 621 | STAGSTAG INDL INC | 11,811 | $323.0M | 5.63% | |
| 622 | ARWARROW ELECTRS INC | 4,017 | $323.0M | 5.63% | |
| 623 | CNOBCONNECTONE BANCORP INC NEW | 12,534 | $323.0M | 5.63% | |
| 624 | OSGAMBAC FINL GROUP INC | 20,124 | $322.0M | 5.61% | |
| 625 | PLNTPLANET FITNESS INC | 9,309 | $322.0M | 5.61% | |
| 626 | NVCRNOVOCURE LTD | 15,931 | $322.0M | 5.61% | |
| 627 | INOINOVIO PHARMACEUTICALS INC | 77,450 | $320.0M | 5.58% | |
| 628 | CHKPCHECK POINT SOFTWARE TECH LT | 3,067 | $318.0M | 5.54% | |
| 629 | CVNACARVANA CO | 16,560 | $317.0M | 5.52% | |
| 630 | THQTEKLA HEALTHCARE OPPORTUNIT | 18,100 | $317.0M | 5.52% | |
| 631 | VCYTVERACYTE INC | 48,568 | $317.0M | 5.52% | |
| 632 | —NEOS THERAPEUTICS INC | 31,028 | $316.0M | 5.51% | |
| 633 | WKCWORLD FUEL SVCS CORP | 11,216 | $316.0M | 5.51% | |
| 634 | SCHN1EURSCHNITZER STL INDS | 9,418 | $316.0M | 5.51% | |
| 635 | ASIXADVANSIX INC | 7,518 | $316.0M | 5.51% | |
| 636 | KFYKORN FERRY INTL | 7,602 | $315.0M | 5.49% | |
| 637 | 3TYTITAN MACHY INC | 14,890 | $315.0M | 5.49% | |
| 638 | —MEDIDATA SOLUTIONS INC | 4,966 | $315.0M | 5.49% | |
| 639 | OVEROVERSTOCK COM INC DEL | 4,909 | $314.0M | 5.47% | |
| 640 | —CYPRESS SEMICONDUCTOR CORP | 20,617 | $314.0M | 5.47% | |
| 641 | —MERIDIAN BANCORP INC MD | 15,252 | $314.0M | 5.47% | |
| 642 | ENZBENZO BIOCHEM INC | 38,524 | $314.0M | 5.47% | |
| 643 | —COBIZ FINANCIAL INC | 15,669 | $313.0M | 5.45% | |
| 644 | BLKBBLACKBAUD INC | 3,301 | $312.0M | 5.44% | |
| 645 | AXTIAXT INC | 35,866 | $312.0M | 5.44% | |
| 646 | EGOELDORADO GOLD CORP NEW | 218,254 | $312.0M | 5.44% | |
| 647 | ITGRINTEGER HLDGS CORP | 6,874 | $311.0M | 5.42% | |
| 648 | RBBNRIBBON COMMUNICATIONS INC | 40,247 | $311.0M | 5.42% | |
| 649 | PPTPUTNAM PREMIER INCOME TR | 58,187 | $310.0M | 5.40% | |
| 650 | SSDSIMPSON MANUFACTURING CO INC | 5,396 | $310.0M | 5.40% | |
| 651 | RDNTRADNET INC | 30,603 | $309.0M | 5.38% | |
| 652 | —WILLBROS GROUP INC DEL | 217,213 | $308.0M | 5.37% | |
| 653 | CSTECAESARSTONE LTD | 13,994 | $308.0M | 5.37% | |
| 654 | PLUNPLUG POWER INC | 130,629 | $308.0M | 5.37% | |
| 655 | GWREGUIDEWIRE SOFTWARE INC | 4,141 | $308.0M | 5.37% | |
| 656 | —ACTUA CORP | 19,733 | $308.0M | 5.37% | |
| 657 | RICKRCI HOSPITALITY HLDGS INC | 10,964 | $307.0M | 5.35% | |
| 658 | VSTMVERASTEM INC | 100,067 | $307.0M | 5.35% | |
| 659 | VBTXVERITEX HLDGS INC | 11,102 | $306.0M | 5.33% | |
| 660 | —ACHAOGEN INC | 28,487 | $306.0M | 5.33% | |
| 661 | LKFNLAKELAND FINL CORP | 6,313 | $306.0M | 5.33% | |
| 662 | XEFRXEATON VANCE SR FLTNG RTE TR | 21,091 | $305.0M | 5.31% | |
| 663 | EPCEDGEWELL PERS CARE CO | 5,137 | $305.0M | 5.31% | |
| 664 | 51AAMERICAN PUBLIC EDUCATION IN | 12,161 | $305.0M | 5.31% | |
| 665 | IQIINVESCO QUALITY MUNI INC TRS | 24,284 | $304.0M | 5.30% | |
| 666 | —PREFERRED APT CMNTYS INC | 14,989 | $304.0M | 5.30% | |
| 667 | NRANRG ENERGY INC | 10,678 | $304.0M | 5.30% | |
| 668 | JRVRJAMES RIV GROUP LTD | 7,584 | $303.0M | 5.28% | |
| 669 | —ORCHID IS CAP INC | 32,662 | $303.0M | 5.28% | |
| 670 | NXQUANEX BUILDING PRODUCTS COR | 12,958 | $303.0M | 5.28% | |
| 671 | —LUMINEX CORP DEL | 15,321 | $302.0M | 5.26% | |
| 672 | PFBCPREFERRED BK LOS ANGELES CA | 5,133 | $302.0M | 5.26% | |
| 673 | USNAUSANA HEALTH SCIENCES INC | 4,083 | $302.0M | 5.26% | |
| 674 | FISIFINANCIAL INSTNS INC | 9,717 | $302.0M | 5.26% | |
| 675 | AEEAMEREN CORP | 5,108 | $301.0M | 5.24% | |
| 676 | SBSWSIBANYE STILLWATER | 59,571 | $301.0M | 5.24% | |
| 677 | —SCHULMAN A INC | 8,074 | $301.0M | 5.24% | |
| 678 | TECHBIO TECHNE CORP | 2,316 | $300.0M | 5.23% | |
| 679 | MOG/AMOOG INC | 3,458 | $300.0M | 5.23% | |
| 680 | EXLSEXLSERVICE HOLDINGS INC | 4,968 | $300.0M | 5.23% | |
| 681 | VRAYQVIEWRAY INC | 32,296 | $299.0M | 5.21% | |
| 682 | —NORTHWEST NAT GAS CO | 5,009 | $299.0M | 5.21% | |
| 683 | PFGCPERFORMANCE FOOD GROUP CO | 9,037 | $299.0M | 5.21% | |
| 684 | THGHANOVER INS GROUP INC | 2,764 | $299.0M | 5.21% | |
| 685 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,454 | $298.0M | 5.19% | |
| 686 | NEANUVEEN FLTNG RTE INCM OPP FD | 26,183 | $298.0M | 5.19% | |
| 687 | —VIRTUSA CORP | 6,755 | $298.0M | 5.19% | |
| 688 | CVGICOMMERCIAL VEH GROUP INC | 27,882 | $298.0M | 5.19% | |
| 689 | CDEVEURCENTENNIAL RESOURCE DEV INC | 15,052 | $298.0M | 5.19% | |
| 690 | TFINTRIUMPH BANCORP INC | 9,423 | $297.0M | 5.18% | |
| 691 | AGMFEDERAL AGRIC MTG CORP | 3,793 | $297.0M | 5.18% | |
| 692 | XFRAXBLACKROCK FLOAT RATE OME STR | 21,493 | $296.0M | 5.16% | |
| 693 | ACWIISHARES TR | 4,100 | $296.0M | 5.16% | |
| 694 | MEDPMEDPACE HLDGS INC | 8,169 | $296.0M | 5.16% | |
| 695 | —MIMECAST LTD | 10,294 | $295.0M | 5.14% | |
| 696 | WKWORKIVA INC | 13,742 | $294.0M | 5.12% | |
| 697 | KWKENNEDY-WILSON HLDGS INC | 16,969 | $294.0M | 5.12% | |
| 698 | SMSM ENERGY CO | 13,260 | $293.0M | 5.11% | |
| 699 | —AUDENTES THERAPEUTICS INC | 9,302 | $291.0M | 5.07% | |
| 700 | BBSIBARRETT BUSINESS SERVICES IN | 4,511 | $291.0M | 5.07% |