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 |
|---|---|---|---|---|---|
| 701 | BTOB2GOLD CORP | 93,557 | $290.0M | 5.05% | |
| 702 | NVTA1EURINVITAE CORP | 31,813 | $289.0M | 5.04% | |
| 703 | CNXCNX RESOURCES CORPORATION | 19,777 | $289.0M | 5.04% | |
| 704 | —ESSENDANT INC | 31,185 | $289.0M | 5.04% | |
| 705 | —TALEND S A | 7,708 | $289.0M | 5.04% | |
| 706 | FLSFLOWSERVE CORP | 6,843 | $288.0M | 5.02% | |
| 707 | —TEXTAINER GROUP HOLDINGS LTD | 13,410 | $288.0M | 5.02% | |
| 708 | MIDDMIDDLEBY CORP | 2,135 | $288.0M | 5.02% | |
| 709 | CMCDN IMPERIAL BK COMM TORONTO | 2,944 | $287.0M | 5.00% | |
| 710 | PAASPAN AMERICAN SILVER CORP | 18,383 | $286.0M | 4.98% | |
| 711 | CTRECARETRUST REIT INC | 17,082 | $286.0M | 4.98% | |
| 712 | PENPENUMBRA INC | 3,031 | $285.0M | 4.97% | |
| 713 | —QAD INC | 7,344 | $285.0M | 4.97% | |
| 714 | SEASEABRIDGE GOLD INC | 25,229 | $285.0M | 4.97% | |
| 715 | STCSTEWART INFORMATION SVCS COR | 6,726 | $285.0M | 4.97% | |
| 716 | UTLUNITIL CORP | 6,219 | $284.0M | 4.95% | |
| 717 | NEUNEWMARKET CORP | 715 | $284.0M | 4.95% | |
| 718 | TRCTEJON RANCH CO | 13,611 | $283.0M | 4.93% | |
| 719 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 13,067 | $283.0M | 4.93% | |
| 720 | STRTSTRATTEC SEC CORP | 6,500 | $283.0M | 4.93% | |
| 721 | —SYNTEL INC | 12,278 | $282.0M | 4.91% | |
| 722 | —BIGLARI HLDGS INC | 681 | $282.0M | 4.91% | |
| 723 | —ANWORTH MORTGAGE ASSET CP | 51,897 | $282.0M | 4.91% | |
| 724 | —OMNOVA SOLUTIONS INC | 28,105 | $281.0M | 4.90% | |
| 725 | —BOJANGLES INC | 23,709 | $280.0M | 4.88% | |
| 726 | NUVNUVEEN MUN VALUE FD INC | 27,622 | $280.0M | 4.88% | |
| 727 | —CAROLINA FINL CORP NEW | 7,545 | $280.0M | 4.88% | |
| 728 | KALUKAISER ALUMINUM CORP | 2,619 | $280.0M | 4.88% | |
| 729 | SSPSCRIPPS E W CO OHIO | 17,938 | $280.0M | 4.88% | |
| 730 | SMCIUSDSUPER MICRO COMPUTER INC | 13,352 | $279.0M | 4.86% | |
| 731 | CNDTCONDUENT INC | 17,240 | $279.0M | 4.86% | |
| 732 | —NXSTAGE MEDICAL INC | 11,500 | $279.0M | 4.86% | |
| 733 | ALGALAMO GROUP INC | 2,462 | $278.0M | 4.84% | |
| 734 | COSTCOSTCO WHSL CORP NEW | 1,491 | $278.0M | 4.84% | |
| 735 | —FREDS INC | 68,653 | $278.0M | 4.84% | |
| 736 | SMHISEACOR MARINE HLDGS INC | 23,679 | $277.0M | 4.83% | |
| 737 | AYS1SANDSTORM GOLD LTD | 55,472 | $277.0M | 4.83% | |
| 738 | CRREURCARBO CERAMICS INC | 27,186 | $277.0M | 4.83% | |
| 739 | —EXACTECH INC | 5,600 | $277.0M | 4.83% | |
| 740 | —HRG GROUP INC | 16,266 | $276.0M | 4.81% | |
| 741 | MATVSCHWEITZER-MAUDUIT INTL INC | 6,085 | $276.0M | 4.81% | |
| 742 | VKQINVESCO MUN TR | 22,085 | $276.0M | 4.81% | |
| 743 | —SHIP FINANCE INTERNATIONAL L | 17,710 | $275.0M | 4.79% | |
| 744 | —XCERRA CORP | 28,000 | $274.0M | 4.77% | |
| 745 | SGRYSURGERY PARTNERS INC | 22,681 | $274.0M | 4.77% | |
| 746 | WSRWHITESTONE REIT | 18,996 | $274.0M | 4.77% | |
| 747 | EMKREUREMCORE CORP | 42,471 | $274.0M | 4.77% | |
| 748 | —WGL HLDGS INC | 3,194 | $274.0M | 4.77% | |
| 749 | —TIVITY HEALTH INC | 7,482 | $273.0M | 4.76% | |
| 750 | CSIIEURCARDIOVASCULAR SYS INC DEL | 11,540 | $273.0M | 4.76% | |
| 751 | —GLOBAL BRASS & COPPR HLDGS I | 8,249 | $273.0M | 4.76% | |
| 752 | EWCISHARES INC | 9,200 | $273.0M | 4.76% | |
| 753 | SPOKSPOK HLDGS INC | 17,470 | $273.0M | 4.76% | |
| 754 | —PROTEOSTASIS THERAPEUTICS IN | 46,718 | $272.0M | 4.74% | |
| 755 | XLYSELECT SECTOR SPDR TR | 2,757 | $272.0M | 4.74% | |
| 756 | OCFCOCEANFIRST FINL CORP | 10,339 | $271.0M | 4.72% | |
| 757 | —NRG YIELD INC | 14,282 | $270.0M | 4.70% | |
| 758 | NGNOVAGOLD RES INC | 68,819 | $270.0M | 4.70% | |
| 759 | CHKEURCHESAPEAKE ENERGY CORP | 68,084 | $270.0M | 4.70% | |
| 760 | IRWDIRONWOOD PHARMACEUTICALS INC | 17,966 | $269.0M | 4.69% | |
| 761 | BOOMDMC GLOBAL INC | 10,719 | $269.0M | 4.69% | |
| 762 | —MICRO FOCUS INTERNATIONAL PL | 7,975 | $268.0M | 4.67% | |
| 763 | SAFTSAFETY INS GROUP INC | 3,337 | $268.0M | 4.67% | |
| 764 | —INFRAREIT INC | 14,402 | $268.0M | 4.67% | |
| 765 | EGPEASTGROUP PPTY INC | 3,035 | $268.0M | 4.67% | |
| 766 | —HOVNANIAN ENTERPRISES INC | 79,558 | $267.0M | 4.65% | |
| 767 | VAREURVARIAN MED SYS INC | 2,400 | $267.0M | 4.65% | |
| 768 | BGHBARINGS GLOBAL SHORT DURATIO | 13,769 | $267.0M | 4.65% | |
| 769 | AKXANSYS INC | 1,806 | $267.0M | 4.65% | |
| 770 | —NEWLINK GENETICS CORP | 32,909 | $267.0M | 4.65% | |
| 771 | —PICO HLDGS INC | 20,872 | $267.0M | 4.65% | |
| 772 | THSTREEHOUSE FOODS INC | 5,378 | $266.0M | 4.63% | |
| 773 | FCTFIRST TR SR FLG RTE INCM FD | 20,597 | $266.0M | 4.63% | |
| 774 | QCRHQCR HOLDINGS INC | 6,170 | $264.0M | 4.60% | |
| 775 | —BRISTOW GROUP INC | 19,626 | $264.0M | 4.60% | |
| 776 | —GUARANTY BANCORP DEL | 9,550 | $264.0M | 4.60% | |
| 777 | TCXTUCOWS INC | 3,774 | $264.0M | 4.60% | |
| 778 | —PRIMO WTR CORP | 21,021 | $264.0M | 4.60% | |
| 779 | AIMCUSDALTRA INDL MOTION CORP | 5,233 | $264.0M | 4.60% | |
| 780 | HTBKHERITAGE COMMERCE CORP | 17,184 | $263.0M | 4.58% | |
| 781 | —IVY HIGH INC OPPORTUNITIES F | 17,367 | $263.0M | 4.58% | |
| 782 | BANCBANC OF CALIFORNIA INC | 12,714 | $263.0M | 4.58% | |
| 783 | CRVLCORVEL CORP | 4,952 | $262.0M | 4.57% | |
| 784 | UVSPUNIVEST CORP PA | 9,331 | $262.0M | 4.57% | |
| 785 | TROWPRICE T ROWE GROUP INC | 2,497 | $262.0M | 4.57% | |
| 786 | BHKBLACKROCK CORE BD TR | 18,604 | $261.0M | 4.55% | |
| 787 | CVLTCOMMVAULT SYSTEMS INC | 4,959 | $260.0M | 4.53% | |
| 788 | HZN1USDHORIZON GLOBAL CORP | 18,521 | $260.0M | 4.53% | |
| 789 | PSMTPRICESMART INC | 3,024 | $260.0M | 4.53% | |
| 790 | PRAPROASSURANCE CORP | 4,556 | $260.0M | 4.53% | |
| 791 | —INTL FCSTONE INC | 6,107 | $260.0M | 4.53% | |
| 792 | XHBSPDR SERIES TRUST | 5,881 | $260.0M | 4.53% | |
| 793 | INFNEURINFINERA CORPORATION | 40,926 | $259.0M | 4.51% | |
| 794 | STAASTAAR SURGICAL CO | 16,695 | $259.0M | 4.51% | |
| 795 | SSRMSSR MNG INC | 29,309 | $258.0M | 4.50% | |
| 796 | CRMTAMERICAS CAR MART INC | 5,749 | $257.0M | 4.48% | |
| 797 | KBALUSDKIMBALL INTL INC | 13,791 | $257.0M | 4.48% | |
| 798 | —MONOTYPE IMAGING HOLDINGS IN | 10,683 | $257.0M | 4.48% | |
| 799 | LYTSLSI INDS INC | 37,406 | $257.0M | 4.48% | |
| 800 | IGTINTERNATIONAL GAME TECHNOLOG | 9,676 | $257.0M | 4.48% |