Squarepoint Ops LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$8.6M

Holdings

1,879

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,879 positions)

#	Stock	Shares	Value	% Portfolio
1801	—CONTANGO OIL & GAS COMPANY	26,771	$87K	1.01%
1802	CPRXCATALYST PHARMACEUTICALS INC	45,147	$87K	1.01%
1803	—CBL & ASSOC PPTYS INC	44,808	$86K	1.00%
1804	—ABEONA THERAPEUTICS INC	11,866	$85K	0.99%
1805	DNREURDENBURY RES INC	48,979	$84K	0.98%
1806	BCSBARCLAYS PLC	11,186	$84K	0.98%
1807	—ACHILLION PHARMACEUTICALS IN	52,328	$83K	0.97%
1808	SNDXSYNDAX PHARMACEUTICALS INC	18,601	$83K	0.97%
1809	—ARSANIS INC	34,741	$81K	0.94%
1810	FSICUSDFS KKR CAPITAL CORP	15,652	$81K	0.94%
1811	—ULTRA PETROLEUM CORP	103,708	$79K	0.92%
1812	—SMART & FINAL STORES INC	16,721	$79K	0.92%
1813	NOKNOKIA CORP	13,297	$77K	0.90%
1814	EVCENTRAVISION COMMUNICATIONS C	26,028	$76K	0.88%
1815	—GARRISON CAP INC	11,836	$76K	0.88%
1816	CXCEMEX SAB DE CV	15,574	$75K	0.87%
1817	—ACHAOGEN INC	60,088	$74K	0.86%
1818	CYTKCYTOKINETICS INC	11,600	$73K	0.85%
1819	CIGCOMPANHIA ENERGETICA DE MINA	20,587	$73K	0.85%
1820	INAPEURINTERNAP CORP	17,229	$72K	0.84%
1821	BBWBUILD A BEAR WORKSHOP	17,984	$71K	0.83%
1822	—MARINUS PHARMACEUTICALS INC	24,075	$69K	0.80%
1823	—BRISTOW GROUP INC	27,996	$68K	0.79%
1824	—AEROHIVE NETWORKS INC	21,009	$68K	0.79%
1825	SOHOSOTHERLY HOTELS INC	12,000	$67K	0.78%
1826	ATENA10 NETWORKS INC	10,523	$66K	0.77%
1827	LYTSLSI INDS INC	19,600	$62K	0.72%
1828	CRKCOMSTOCK RES INC	13,743	$62K	0.72%
1829	XXII22ND CENTY GROUP INC	24,905	$62K	0.72%
1830	TCRTZIOPHARM ONCOLOGY INC	33,039	$62K	0.72%
1831	—FARMMI INC	15,068	$61K	0.71%
1832	—MENLO THERAPEUTICS INC	14,260	$59K	0.69%
1833	—TRANSENTERIX INC	25,487	$58K	0.68%
1834	AGIALAMOS GOLD INC NEW	15,888	$57K	0.66%
1835	AGENEURAGENUS INC	22,707	$54K	0.63%
1836	—IDERA PHARMACEUTICALS INC	18,900	$52K	0.61%
1837	QTM1EURQUANTUM CORP	25,711	$51K	0.59%
1838	DHTDHT HOLDINGS INC	12,722	$50K	0.58%
1839	NBRNABORS INDUSTRIES LTD	24,545	$49K	0.57%
1840	PLUNPLUG POWER INC	37,583	$47K	0.55%
1841	NIHDEURNII HLDGS INC	10,229	$45K	0.52%
1842	—QUORUM HEALTH CORP	15,329	$44K	0.51%
1843	—FOAMIX PHARMACEUTICALS LTD	12,111	$43K	0.50%
1844	35VVEON LTD	18,159	$42K	0.49%
1845	KODKEASTMAN KODAK CO	15,140	$39K	0.45%
1846	RIGLUSDRIGEL PHARMACEUTICALS INC	16,169	$37K	0.43%
1847	IDIEURFLUENT INC	10,378	$37K	0.43%
1848	AMZNAMAZON COM INC	24,571	$37K	0.43%
1849	HLHECLA MNG CO	14,335	$34K	0.40%
1850	MHLAMAIDEN HOLDINGS LTD	19,937	$33K	0.38%
1851	—ACETO CORP	36,535	$31K	0.36%
1852	IPI1EURINTREPID POTASH INC	10,459	$27K	0.31%
1853	—TELARIA INC	10,065	$27K	0.31%
1854	AZOAUTOZONE INC	31,014	$26K	0.30%
1855	—CORINDUS VASCULAR ROBOTICS I	29,300	$25K	0.29%
1856	VAC2USDVBI VACCINES INC	14,697	$24K	0.28%
1857	—VIRNETX HLDG CORP	10,054	$24K	0.28%
1858	—KEY ENERGY SVCS INC DEL	11,020	$23K	0.27%
1859	—TALOS ENERGY INC	19,146	$22K	0.26%
1860	AXASEURABRAXAS PETE CORP	20,205	$22K	0.26%
1861	OTICEUROTONOMY INC	11,783	$22K	0.26%
1862	MTNBEURMATINAS BIOPHARMA HLDGS INC	35,500	$21K	0.24%
1863	UREUR ENERGY INC	31,500	$20K	0.23%
1864	—PACIFIC ETHANOL INC	21,530	$19K	0.22%
1865	MVISMICROVISION INC DEL	30,653	$19K	0.22%
1866	GSATUSDGLOBALSTAR INC	29,200	$19K	0.22%
1867	—OPHTHOTECH CORP	14,888	$18K	0.21%
1868	AQMSEURAQUA METALS INC	10,054	$18K	0.21%
1869	—PENNEY J C INC	15,686	$16K	0.19%
1870	—CHINA RAPID FIN LTD	15,865	$16K	0.19%
1871	HDSNHUDSON TECHNOLOGIES INC	17,530	$16K	0.19%
1872	—VIVEVE MED INC	13,618	$14K	0.16%
1873	—ORGANOVO HLDGS INC	13,393	$13K	0.15%
1874	—ENDOLOGIX INC	18,424	$13K	0.15%
1875	—ROADRUNNER TRNSN SVCS HLDG I	25,333	$13K	0.15%
1876	MKLMARKEL CORP	9,917	$10K	0.12%
1877	TISUSDORCHIDS PAPER PRODS CO DEL	10,400	$10K	0.12%
1878	GOOGALPHABET INC	3,274	$3K	0.04%
1879	WTMWHITE MTNS INS GROUP LTD	2,632	$2K	0.03%

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