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 |
|---|---|---|---|---|---|
| 801 | CHMICHERRY HILL MTG INVT CORP | 14,236 | $256.0M | 4.46% | |
| 802 | HTOSJW GROUP | 4,004 | $256.0M | 4.46% | |
| 803 | CBZCBIZ INC | 16,510 | $255.0M | 4.44% | |
| 804 | THWTEKLA WORLD HEALTHCARE FD | 18,701 | $255.0M | 4.44% | |
| 805 | PFPTPROOFPOINT INC | 2,868 | $255.0M | 4.44% | |
| 806 | HLNEHAMILTON LANE INC | 7,176 | $254.0M | 4.43% | |
| 807 | DEAEASTERLY GOVT PPTYS INC | 11,840 | $253.0M | 4.41% | |
| 808 | HASIHANNON ARMSTRONG SUST INFR C | 10,500 | $253.0M | 4.41% | |
| 809 | JCIJOHNSON CTLS INTL PLC | 6,643 | $253.0M | 4.41% | |
| 810 | OTICEUROTONOMY INC | 45,644 | $253.0M | 4.41% | |
| 811 | MLRMILLER INDS INC TENN | 9,773 | $252.0M | 4.39% | |
| 812 | MEDMEDIFAST INC | 3,598 | $251.0M | 4.37% | |
| 813 | EIMEATON VANCE MUN BD FD | 20,000 | $250.0M | 4.36% | |
| 814 | —RAMCO-GERSHENSON PPTYS TR | 16,968 | $250.0M | 4.36% | |
| 815 | MYDBLACKROCK MUNIYIELD FD INC | 17,189 | $250.0M | 4.36% | |
| 816 | OFGOFG BANCORP | 26,614 | $250.0M | 4.36% | |
| 817 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,250 | $249.0M | 4.34% | |
| 818 | TCBKTRICO BANCSHARES | 6,573 | $249.0M | 4.34% | |
| 819 | —XO GROUP INC | 13,480 | $249.0M | 4.34% | |
| 820 | INAPEURINTERNAP CORP | 15,801 | $248.0M | 4.32% | |
| 821 | —CHEMICAL FINL CORP | 4,643 | $248.0M | 4.32% | |
| 822 | —ZYNERBA PHARMACEUTICALS INC | 19,843 | $248.0M | 4.32% | |
| 823 | —BLUCORA INC | 11,193 | $247.0M | 4.30% | |
| 824 | EFSCENTERPRISE FINL SVCS CORP | 5,475 | $247.0M | 4.30% | |
| 825 | GJBSTEELCASE INC | 16,245 | $247.0M | 4.30% | |
| 826 | MYIBLACKROCK MUNIYIELD QLTY FD | 17,800 | $246.0M | 4.29% | |
| 827 | LGF/BEURLIONS GATE ENTMNT CORP | 7,760 | $246.0M | 4.29% | |
| 828 | PLABPHOTRONICS INC | 28,685 | $245.0M | 4.27% | |
| 829 | FIVNFIVE9 INC | 9,833 | $245.0M | 4.27% | |
| 830 | ADSWADVANCED DISP SVCS INC DEL | 10,230 | $245.0M | 4.27% | |
| 831 | —SUN HYDRAULICS CORP | 3,791 | $245.0M | 4.27% | |
| 832 | EPIWISDOMTREE TR | 8,804 | $245.0M | 4.27% | |
| 833 | —SAFETY INCOME & GROWTH INC | 13,867 | $244.0M | 4.25% | |
| 834 | VCVINVESCO CALIF VALUE MUN INC | 19,400 | $244.0M | 4.25% | |
| 835 | TTMITTM TECHNOLOGIES INC | 15,569 | $244.0M | 4.25% | |
| 836 | HBBHAMILTON BEACH BRANDS HLDG C | 9,499 | $244.0M | 4.25% | |
| 837 | —ARGO GROUP INTL HLDGS LTD | 3,935 | $243.0M | 4.23% | |
| 838 | —SEACOR HOLDINGS INC | 5,248 | $243.0M | 4.23% | |
| 839 | —GREEN BANCORP INC | 11,939 | $242.0M | 4.22% | |
| 840 | VPGVISHAY PRECISION GROUP INC | 9,610 | $242.0M | 4.22% | |
| 841 | CATYCATHAY GEN BANCORP | 5,727 | $242.0M | 4.22% | |
| 842 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,867 | $241.0M | 4.20% | |
| 843 | —NEW MEDIA INVT GROUP INC | 14,381 | $241.0M | 4.20% | |
| 844 | MHLAMAIDEN HOLDINGS LTD | 36,509 | $241.0M | 4.20% | |
| 845 | OPPRIVERNORTH DOUBLELINE STRATE | 13,126 | $241.0M | 4.20% | |
| 846 | MCHBHOMESTREET INC | 8,301 | $240.0M | 4.18% | |
| 847 | XMUIXBLACKROCK MUNI INTER DR FD I | 17,206 | $240.0M | 4.18% | |
| 848 | —DYNEX CAP INC | 34,261 | $240.0M | 4.18% | |
| 849 | —TECH DATA CORP | 2,453 | $240.0M | 4.18% | |
| 850 | AMTAMERICAN TOWER CORP NEW | 1,675 | $239.0M | 4.16% | |
| 851 | IMKTAINGLES MKTS INC | 6,866 | $238.0M | 4.15% | |
| 852 | —INNERWORKINGS INC | 23,733 | $238.0M | 4.15% | |
| 853 | HTBHOMETRUST BANCSHARES INC | 9,247 | $238.0M | 4.15% | |
| 854 | —BLACKROCK MUNI 2018 TERM TR | 16,014 | $237.0M | 4.13% | |
| 855 | —JERNIGAN CAP INC | 12,458 | $237.0M | 4.13% | |
| 856 | —MARLIN BUSINESS SVCS CORP | 10,596 | $237.0M | 4.13% | |
| 857 | IBTXUSDINDEPENDENT BK GROUP INC | 3,510 | $237.0M | 4.13% | |
| 858 | FRPTFRESHPET INC | 12,459 | $236.0M | 4.11% | |
| 859 | —AMTECH SYS INC | 23,423 | $236.0M | 4.11% | |
| 860 | —UNITED CMNTY FINL CORP OHIO | 25,819 | $236.0M | 4.11% | |
| 861 | —DEL TACO RESTAURANTS INC | 19,495 | $236.0M | 4.11% | |
| 862 | CHEFCHEFS WHSE INC | 11,486 | $235.0M | 4.09% | |
| 863 | GOROGOLD RESOURCE CORP | 53,413 | $235.0M | 4.09% | |
| 864 | HURNHURON CONSULTING GROUP INC | 5,790 | $234.0M | 4.08% | |
| 865 | LENLENNAR CORP | 4,537 | $234.0M | 4.08% | |
| 866 | AMWDAMERICAN WOODMARK CORP | 1,793 | $234.0M | 4.08% | |
| 867 | XBFZXBLACKROCK CALIF MUN INCOME T | 16,977 | $234.0M | 4.08% | |
| 868 | DSKEUSDDASEKE INC | 16,276 | $233.0M | 4.06% | |
| 869 | LTM1GBPLATAM AIRLS GROUP S A | 16,784 | $233.0M | 4.06% | |
| 870 | GTYGETTY RLTY CORP NEW | 8,561 | $233.0M | 4.06% | |
| 871 | —INVESTORS REAL ESTATE TR | 41,036 | $233.0M | 4.06% | |
| 872 | QNSTQUINSTREET INC | 27,636 | $232.0M | 4.04% | |
| 873 | GHCGRAHAM HLDGS CO | 416 | $232.0M | 4.04% | |
| 874 | VREXVAREX IMAGING CORP | 5,762 | $231.0M | 4.03% | |
| 875 | TELLEURTELLURIAN INC NEW | 23,682 | $231.0M | 4.03% | |
| 876 | TKRTIMKEN CO | 4,701 | $231.0M | 4.03% | |
| 877 | —ALLIANZGI CON INCM 2024 TARG | 25,411 | $231.0M | 4.03% | |
| 878 | A4SAMERIPRISE FINL INC | 1,356 | $230.0M | 4.01% | |
| 879 | MXLMAXLINEAR INC | 8,699 | $230.0M | 4.01% | |
| 880 | PVACUSDPENN VA CORP NEW | 5,869 | $230.0M | 4.01% | |
| 881 | HBNCHORIZON BANCORP IND | 8,265 | $230.0M | 4.01% | |
| 882 | WUBAUSD58 COM INC | 3,212 | $230.0M | 4.01% | |
| 883 | —ANIXTER INTL INC | 3,023 | $230.0M | 4.01% | |
| 884 | SLCAU S SILICA HLDGS INC | 7,064 | $230.0M | 4.01% | |
| 885 | UNITUNITI GROUP INC | 12,906 | $230.0M | 4.01% | |
| 886 | UDRUDR INC | 5,954 | $229.0M | 3.99% | |
| 887 | GOOSCANADA GOOSE HOLDINGS INC | 7,254 | $229.0M | 3.99% | |
| 888 | —WESTERN ASSET MTG CAP CORP | 23,040 | $229.0M | 3.99% | |
| 889 | PLSEPULSE BIOSCIENCES INC | 9,690 | $229.0M | 3.99% | |
| 890 | VYGRVOYAGER THERAPEUTICS INC | 13,768 | $229.0M | 3.99% | |
| 891 | CPSCOOPER STD HLDGS INC | 1,869 | $229.0M | 3.99% | |
| 892 | LOCOEL POLLO LOCO HLDGS INC | 22,994 | $228.0M | 3.97% | |
| 893 | DNREURDENBURY RES INC | 103,168 | $228.0M | 3.97% | |
| 894 | —MOBILE MINI INC | 6,610 | $228.0M | 3.97% | |
| 895 | SILCSILICOM LTD | 3,248 | $228.0M | 3.97% | |
| 896 | —QUANTENNA COMMUNICATIONS INC | 18,685 | $228.0M | 3.97% | |
| 897 | NYMTEURNEW YORK MTG TR INC | 36,853 | $227.0M | 3.96% | |
| 898 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,037 | $226.0M | 3.94% | |
| 899 | TASTUSDCARROLS RESTAURANT GROUP INC | 18,571 | $226.0M | 3.94% | |
| 900 | CVGWCALAVO GROWERS INC | 2,664 | $225.0M | 3.92% |