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 |
|---|---|---|---|---|---|
| 701 | —LUMBER LIQUIDATORS HLDGS INC | 24,682 | $235.0M | 2.74% | |
| 702 | HGVHILTON GRAND VACATIONS INC | 8,865 | $234.0M | 2.72% | |
| 703 | ITRIITRON INC | 4,948 | $234.0M | 2.72% | |
| 704 | JBSSSANFILIPPO JOHN B & SON INC | 4,174 | $232.0M | 2.70% | |
| 705 | —AKORN INC | 68,294 | $232.0M | 2.70% | |
| 706 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,269 | $232.0M | 2.70% | |
| 707 | OOMAOOMA INC | 16,635 | $231.0M | 2.69% | |
| 708 | TBCHTURTLE BEACH CORP | 16,182 | $231.0M | 2.69% | |
| 709 | —UNION BANKSHARES CORP NEW | 8,171 | $231.0M | 2.69% | |
| 710 | HNGRUSDHANGER INC | 12,200 | $231.0M | 2.69% | |
| 711 | —COLONY CAP INC NEW | 49,360 | $231.0M | 2.69% | |
| 712 | VECOVEECO INSTRS INC DEL | 31,058 | $230.0M | 2.68% | |
| 713 | GDOTGREEN DOT CORP | 2,874 | $229.0M | 2.67% | |
| 714 | KALUKAISER ALUMINUM CORP | 2,561 | $229.0M | 2.67% | |
| 715 | AVYAUSDAVAYA HLDGS CORP | 15,729 | $229.0M | 2.67% | |
| 716 | OPYOPPENHEIMER HLDGS INC | 8,977 | $229.0M | 2.67% | |
| 717 | NVEEUSDNV5 GLOBAL INC | 3,759 | $228.0M | 2.65% | |
| 718 | UFCSUNITED FIRE GROUP INC | 4,112 | $228.0M | 2.65% | |
| 719 | HMNHORACE MANN EDUCATORS CORP N | 6,090 | $228.0M | 2.65% | |
| 720 | —CASTLIGHT HEALTH INC | 105,117 | $228.0M | 2.65% | |
| 721 | BTUSDBT GROUP PLC | 14,917 | $227.0M | 2.64% | |
| 722 | BKEBUCKLE INC | 11,688 | $226.0M | 2.63% | |
| 723 | —MB FINANCIAL INC NEW | 5,715 | $226.0M | 2.63% | |
| 724 | GBYSANGAMO THERAPEUTICS INC | 19,676 | $226.0M | 2.63% | |
| 725 | BNEDBARNES & NOBLE INC | 31,718 | $225.0M | 2.62% | |
| 726 | —AVID TECHNOLOGY INC | 47,117 | $224.0M | 2.61% | |
| 727 | KOPKOPPERS HOLDINGS INC | 13,153 | $224.0M | 2.61% | |
| 728 | PUKNPRUDENTIAL PLC | 6,312 | $223.0M | 2.60% | |
| 729 | —DYNEX CAP INC | 38,810 | $222.0M | 2.58% | |
| 730 | UAAUNDER ARMOUR INC | 12,500 | $221.0M | 2.57% | |
| 731 | KKRKKR & CO INC | 11,267 | $221.0M | 2.57% | |
| 732 | EFSCENTERPRISE FINL SVCS CORP | 5,840 | $220.0M | 2.56% | |
| 733 | HLNEHAMILTON LANE INC | 5,913 | $219.0M | 2.55% | |
| 734 | WTSWATTS WATER TECHNOLOGIES INC | 3,401 | $219.0M | 2.55% | |
| 735 | RCORESOURCES CONNECTION INC | 15,431 | $219.0M | 2.55% | |
| 736 | DHILDIAMOND HILL INVESTMENT GROU | 1,461 | $218.0M | 2.54% | |
| 737 | JJSFJ & J SNACK FOODS CORP | 1,501 | $217.0M | 2.53% | |
| 738 | —GENERAL FIN CORP DEL | 21,509 | $217.0M | 2.53% | |
| 739 | —BG STAFFING INC | 10,524 | $217.0M | 2.53% | |
| 740 | —WILDHORSE RESOURCE DEV CORP | 15,339 | $216.0M | 2.51% | |
| 741 | LMNRLIMONEIRA CO | 10,885 | $213.0M | 2.48% | |
| 742 | —ATENTO S A | 53,200 | $213.0M | 2.48% | |
| 743 | EHTHEHEALTH INC | 5,525 | $212.0M | 2.47% | |
| 744 | INSYEURINSYS THERAPEUTICS INC NEW | 60,513 | $212.0M | 2.47% | |
| 745 | HTTQUDIAN INC | 49,412 | $212.0M | 2.47% | |
| 746 | —ADAMAS PHARMACEUTICALS INC | 24,720 | $211.0M | 2.46% | |
| 747 | TPBTURNING PT BRANDS INC | 7,709 | $210.0M | 2.44% | |
| 748 | —ARLINGTON ASSET INVT CORP | 28,853 | $209.0M | 2.43% | |
| 749 | WSBCWESBANCO INC | 5,677 | $208.0M | 2.42% | |
| 750 | MRTNMARTEN TRANS LTD | 12,767 | $207.0M | 2.41% | |
| 751 | MPAAMOTORCAR PTS AMER INC | 12,434 | $207.0M | 2.41% | |
| 752 | SNNSMITH & NEPHEW PLC | 5,523 | $206.0M | 2.40% | |
| 753 | CRAICRA INTL INC | 4,839 | $206.0M | 2.40% | |
| 754 | —FRONT YD RESIDENTIAL CORP | 23,425 | $205.0M | 2.39% | |
| 755 | FBNCFIRST BANCORP N C | 6,276 | $205.0M | 2.39% | |
| 756 | JHGJANUS HENDERSON GROUP PLC | 9,872 | $205.0M | 2.39% | |
| 757 | —PORTOLA PHARMACEUTICALS INC | 10,501 | $205.0M | 2.39% | |
| 758 | ASNDASCENDIS PHARMA A S | 3,260 | $204.0M | 2.37% | |
| 759 | NCMIEURNATIONAL CINEMEDIA INC | 31,406 | $204.0M | 2.37% | |
| 760 | ZLABZAI LAB LTD | 8,774 | $204.0M | 2.37% | |
| 761 | —MELLANOX TECHNOLOGIES LTD | 2,206 | $204.0M | 2.37% | |
| 762 | PKOHPARK OHIO HLDGS CORP | 6,636 | $204.0M | 2.37% | |
| 763 | CNNECANNAE HLDGS INC | 11,936 | $204.0M | 2.37% | |
| 764 | —SEMGROUP CORP | 14,732 | $203.0M | 2.36% | |
| 765 | —MINDBODY INC | 5,584 | $203.0M | 2.36% | |
| 766 | HAEHAEMONETICS CORP | 2,029 | $203.0M | 2.36% | |
| 767 | —EMERALD EXPOSITIONS EVENTS I | 16,427 | $203.0M | 2.36% | |
| 768 | WTTRSELECT ENERGY SVCS INC | 31,918 | $202.0M | 2.35% | |
| 769 | RAMPLIVERAMP HLDGS INC | 5,237 | $202.0M | 2.35% | |
| 770 | —CRAY INC | 9,335 | $202.0M | 2.35% | |
| 771 | SLGNSILGAN HOLDINGS INC | 8,500 | $201.0M | 2.34% | |
| 772 | TSQTOWNSQUARE MEDIA INC | 49,131 | $200.0M | 2.33% | |
| 773 | ON1OLD NATL BANCORP IND | 12,901 | $199.0M | 2.32% | |
| 774 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,949 | $198.0M | 2.30% | |
| 775 | NMIHNMI HLDGS INC | 11,051 | $197.0M | 2.29% | |
| 776 | NGVCNATURAL GROCERS BY VITAMIN C | 12,882 | $197.0M | 2.29% | |
| 777 | LAURLAUREATE EDUCATION INC | 12,723 | $194.0M | 2.26% | |
| 778 | KREFKKR REAL ESTATE FIN TR INC | 10,059 | $193.0M | 2.25% | |
| 779 | DVAXDYNAVAX TECHNOLOGIES CORP | 20,939 | $192.0M | 2.24% | |
| 780 | TILEINTERFACE INC | 13,377 | $191.0M | 2.22% | |
| 781 | CVGICOMMERCIAL VEH GROUP INC | 33,532 | $191.0M | 2.22% | |
| 782 | LEAFLEAF GROUP LTD | 27,694 | $190.0M | 2.21% | |
| 783 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 21,626 | $189.0M | 2.20% | |
| 784 | ELVTUSDELEVATE CREDIT INC | 42,172 | $189.0M | 2.20% | |
| 785 | AQSTAQUESTIVE THERAPEUTICS INC | 29,828 | $188.0M | 2.19% | |
| 786 | MSLMIDSOUTH BANCORP INC | 17,668 | $187.0M | 2.18% | |
| 787 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,900 | $187.0M | 2.18% | |
| 788 | —BIOSCRIP INC | 52,389 | $187.0M | 2.18% | |
| 789 | LILALIBERTY LATIN AMERICA LTD | 12,839 | $186.0M | 2.17% | |
| 790 | CSBRCHAMPIONS ONCOLOGY INC | 23,659 | $185.0M | 2.15% | |
| 791 | —CAPITAL SR LIVING CORP | 27,254 | $185.0M | 2.15% | |
| 792 | PRTAPROTHENA CORP PLC | 17,961 | $185.0M | 2.15% | |
| 793 | —HABIT RESTAURANTS INC | 17,476 | $183.0M | 2.13% | |
| 794 | WAIREURWESCO AIRCRAFT HLDGS INC | 23,130 | $183.0M | 2.13% | |
| 795 | MTORMERITOR INC | 10,849 | $183.0M | 2.13% | |
| 796 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 44,137 | $182.0M | 2.12% | |
| 797 | —AVROBIO INC | 10,870 | $181.0M | 2.11% | |
| 798 | NMFCNEW MTN FIN CORP | 14,385 | $181.0M | 2.11% | |
| 799 | ITUBITAU UNIBANCO HLDG SA | 19,643 | $180.0M | 2.10% | |
| 800 | QSIIEURNEXTGEN HEALTHCARE INC | 11,822 | $179.0M | 2.08% |