Squarepoint Ops LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.6B
Holdings
1,879
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PPCPILGRIMS PRIDE CORP NEW | 19,054 | $296.0M | 3.45% | |
| 602 | —TOCAGEN INC | 35,884 | $295.0M | 3.43% | |
| 603 | NEUNEWMARKET CORP | 715 | $295.0M | 3.43% | |
| 604 | LPI1EURLAREDO PETROLEUM INC | 80,539 | $292.0M | 3.40% | |
| 605 | DFINDONNELLEY FINL SOLUTIONS INC | 20,755 | $291.0M | 3.39% | |
| 606 | SRISTONERIDGE INC | 11,805 | $291.0M | 3.39% | |
| 607 | —SPARTAN MTRS INC | 40,068 | $290.0M | 3.38% | |
| 608 | ATRCATRICURE INC | 9,489 | $290.0M | 3.38% | |
| 609 | DRHDIAMONDROCK HOSPITALITY CO | 31,823 | $289.0M | 3.36% | |
| 610 | ITCIEURINTRA CELLULAR THERAPIES INC | 25,366 | $289.0M | 3.36% | |
| 611 | CMCOCOLUMBUS MCKINNON CORP N Y | 9,564 | $288.0M | 3.35% | |
| 612 | ELSEQUITY LIFESTYLE PPTYS INC | 2,957 | $287.0M | 3.34% | |
| 613 | —NEW SR INVT GROUP INC | 69,257 | $285.0M | 3.32% | |
| 614 | —BIOTELEMETRY INC | 4,773 | $285.0M | 3.32% | |
| 615 | —VITAMIN SHOPPE INC | 60,007 | $284.0M | 3.31% | |
| 616 | —WESTERN ASSET MTG CAP CORP | 34,068 | $284.0M | 3.31% | |
| 617 | OIEUROWENS ILL INC | 16,480 | $284.0M | 3.31% | |
| 618 | XEJACCURAY INC | 82,815 | $282.0M | 3.28% | |
| 619 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,472 | $279.0M | 3.25% | |
| 620 | —INSTRUCTURE INC | 7,416 | $278.0M | 3.24% | |
| 621 | RLIRLI CORP | 4,024 | $278.0M | 3.24% | |
| 622 | —CAROLINA FINL CORP NEW | 9,350 | $277.0M | 3.22% | |
| 623 | MORNMORNINGSTAR INC | 2,526 | $277.0M | 3.22% | |
| 624 | MERCMERCER INTL INC | 26,398 | $276.0M | 3.21% | |
| 625 | —KINDRED BIOSCIENCES INC | 25,124 | $275.0M | 3.20% | |
| 626 | —PCM INC | 15,572 | $274.0M | 3.19% | |
| 627 | CLLSCELLECTIS S A | 16,455 | $274.0M | 3.19% | |
| 628 | 2JEFOCUS FINL PARTNERS INC | 10,386 | $273.0M | 3.18% | |
| 629 | MODNEURMODEL N INC | 20,658 | $273.0M | 3.18% | |
| 630 | CSWCSW INDUSTRIALS INC | 5,628 | $272.0M | 3.17% | |
| 631 | DCODUCOMMUN INC DEL | 7,472 | $271.0M | 3.15% | |
| 632 | BRYBERRY PETE CORP | 30,901 | $270.0M | 3.14% | |
| 633 | CRVSCORVUS PHARMACEUTICALS INC | 73,454 | $270.0M | 3.14% | |
| 634 | HTOSJW GROUP | 4,836 | $269.0M | 3.13% | |
| 635 | —GRAN TIERRA ENERGY INC | 123,600 | $268.0M | 3.12% | |
| 636 | CBBCINCINNATI BELL INC NEW | 34,432 | $268.0M | 3.12% | |
| 637 | LBRTLIBERTY OILFIELD SVCS INC | 20,602 | $267.0M | 3.11% | |
| 638 | SWN1EURSOUTHWESTERN ENERGY CO | 78,228 | $267.0M | 3.11% | |
| 639 | AGIOAGIOS PHARMACEUTICALS INC | 5,782 | $267.0M | 3.11% | |
| 640 | SIGISELECTIVE INS GROUP INC | 4,376 | $267.0M | 3.11% | |
| 641 | ENSGENSIGN GROUP INC | 6,797 | $264.0M | 3.07% | |
| 642 | SFBSSERVISFIRST BANCSHARES INC | 8,296 | $264.0M | 3.07% | |
| 643 | CIMCHIMERA INVT CORP | 14,840 | $264.0M | 3.07% | |
| 644 | SRJSPARTANNASH CO | 15,225 | $262.0M | 3.05% | |
| 645 | GIIIG-III APPAREL GROUP LTD | 9,327 | $260.0M | 3.03% | |
| 646 | —USA TECHNOLOGIES INC | 66,470 | $259.0M | 3.01% | |
| 647 | TNETTRINET GROUP INC | 6,161 | $258.0M | 3.00% | |
| 648 | JNCEEURJOUNCE THERAPEUTICS INC | 76,457 | $258.0M | 3.00% | |
| 649 | IFRXINFLARX NV | 7,100 | $258.0M | 3.00% | |
| 650 | CDR1USDCEDAR REALTY TRUST INC | 81,895 | $257.0M | 2.99% | |
| 651 | —IHS MARKIT LTD | 5,342 | $256.0M | 2.98% | |
| 652 | OLEDUNIVERSAL DISPLAY CORP | 2,739 | $256.0M | 2.98% | |
| 653 | RBBNRIBBON COMMUNICATIONS INC | 53,149 | $256.0M | 2.98% | |
| 654 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,652 | $256.0M | 2.98% | |
| 655 | —SYSTEMAX INC | 10,658 | $255.0M | 2.97% | |
| 656 | RVNCEURREVANCE THERAPEUTICS INC | 12,647 | $255.0M | 2.97% | |
| 657 | —ATLAS FINANCIAL HOLDINGS INC | 31,457 | $254.0M | 2.96% | |
| 658 | —STEMLINE THERAPEUTICS INC | 26,620 | $253.0M | 2.95% | |
| 659 | —ARQULE INC | 91,162 | $253.0M | 2.95% | |
| 660 | —MOBILE MINI INC | 7,953 | $253.0M | 2.95% | |
| 661 | FRMEFIRST MERCHANTS CORP | 7,380 | $253.0M | 2.95% | |
| 662 | FATEFATE THERAPEUTICS INC | 19,695 | $253.0M | 2.95% | |
| 663 | BB4AXOS FINL INC | 10,014 | $252.0M | 2.93% | |
| 664 | —RETAIL VALUE INC | 9,832 | $252.0M | 2.93% | |
| 665 | —HCP INC | 9,010 | $252.0M | 2.93% | |
| 666 | —WAGEWORKS INC | 9,270 | $252.0M | 2.93% | |
| 667 | INGING GROEP N V | 23,590 | $251.0M | 2.92% | |
| 668 | —CALIFORNIA RES CORP | 14,715 | $251.0M | 2.92% | |
| 669 | TPICQTPI COMPOSITES INC | 10,226 | $251.0M | 2.92% | |
| 670 | XHRXENIA HOTELS & RESORTS INC | 14,526 | $250.0M | 2.91% | |
| 671 | WMKWEIS MKTS INC | 5,222 | $250.0M | 2.91% | |
| 672 | RMBS*RAMBUS INC DEL | 32,599 | $250.0M | 2.91% | |
| 673 | ZTOZTO EXPRESS CAYMAN INC | 15,757 | $249.0M | 2.90% | |
| 674 | ACICUNITED INS HLDGS CORP | 14,936 | $248.0M | 2.89% | |
| 675 | —THIRD PT REINS LTD | 25,770 | $248.0M | 2.89% | |
| 676 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,161 | $247.0M | 2.88% | |
| 677 | LBRDALIBERTY BROADBAND CORP | 3,445 | $247.0M | 2.88% | |
| 678 | —OXFORD IMMUNOTEC GLOBAL PLC | 19,303 | $247.0M | 2.88% | |
| 679 | CO2ACATO CORP NEW | 17,217 | $246.0M | 2.86% | |
| 680 | STAGSTAG INDL INC | 9,807 | $244.0M | 2.84% | |
| 681 | SBACSBA COMMUNICATIONS CORP NEW | 1,505 | $244.0M | 2.84% | |
| 682 | —TRAVELCENTERS AMER LLC | 64,500 | $243.0M | 2.83% | |
| 683 | AQAQUANTIA CORP | 27,557 | $242.0M | 2.82% | |
| 684 | SITESITEONE LANDSCAPE SUPPLY INC | 4,384 | $242.0M | 2.82% | |
| 685 | PBRPETROLEO BRASILEIRO SA PETRO | 18,423 | $240.0M | 2.79% | |
| 686 | UEICUNIVERSAL ELECTRS INC | 9,500 | $240.0M | 2.79% | |
| 687 | FLRFLUOR CORP NEW | 7,417 | $239.0M | 2.78% | |
| 688 | CNOBCONNECTONE BANCORP INC NEW | 12,961 | $239.0M | 2.78% | |
| 689 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 9,611 | $239.0M | 2.78% | |
| 690 | —JAGGED PEAK ENERGY INC | 26,080 | $238.0M | 2.77% | |
| 691 | LNNLINDSAY CORP | 2,477 | $238.0M | 2.77% | |
| 692 | DRDDRDGOLD LIMITED | 114,601 | $238.0M | 2.77% | |
| 693 | AZPNUSDASPEN TECHNOLOGY INC | 2,900 | $238.0M | 2.77% | |
| 694 | AERAERCAP HOLDINGS NV | 6,019 | $238.0M | 2.77% | |
| 695 | —ALLENA PHARMACEUTICALS INC | 43,500 | $237.0M | 2.76% | |
| 696 | —LA JOLLA PHARMACEUTICAL CO | 25,117 | $237.0M | 2.76% | |
| 697 | APAMARTISAN PARTNERS ASSET MGMT | 10,658 | $236.0M | 2.75% | |
| 698 | NWLINATIONAL WESTN LIFE GROUP IN | 780 | $235.0M | 2.74% | |
| 699 | —LUMBER LIQUIDATORS HLDGS INC | 24,682 | $235.0M | 2.74% | |
| 700 | VRAVERA BRADLEY INC | 27,472 | $235.0M | 2.74% |