Squarepoint Ops LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8M
Holdings
2,364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,364 positions)
| Stock | Value |
|---|---|
CDZICADIZ INC | $168K |
CLPRCLIPPER RLTY INC | $167K |
VIRVIR BIOTECHNOLOGY INC | $166K |
LBCUSDLUTHER BURBANK CORP | $166K |
COWNEURCOWEN INC | $165K |
—BANK COMM HLDGS | $163K |
APPSDIGITAL TURBINE INC | $163K |
PIRSPIERIS PHARMACEUTICALS INC | $162K |
COSTCOSTCO WHSL CORP NEW | $159K |
ORTXUSDORCHARD THERAPEUTICS PLC | $159K |
ACRSACLARIS THERAPEUTICS INC | $159K |
—ALCENTRA CAP CORP | $159K |
FPHFIVE POINT HOLDINGS LLC | $155K |
NATNORDIC AMERICAN TANKERS LIMI | $155K |
—GLOBAL CORD BLOOD CORPORATIO | $154K |
UBSUBS GROUP AG | $154K |
—NESCO HLDGS INC | $153K |
—DIPLOMAT PHARMACY INC | $152K |
ICADUSDICAD INC | $151K |
STIMNEURONETICS INC | $151K |
SGCSUPERIOR GRP OF COMPANIES IN | $151K |
AXTIAXT INC | $151K |
KVHIKVH INDS INC | $150K |
TELFYTELEFONICA S A | $149K |
—ERA GROUP INC | $149K |
DLTHDULUTH HLDGS INC | $148K |
—PRIMO WTR CORP | $146K |
SOHOSOTHERLY HOTELS INC | $146K |
ASNSUSDX4 PHARMACEUTICALS INC | $146K |
FFFUTUREFUEL CORPORATION | $145K |
—HUAMI CORP | $145K |
CVM1EURCEL SCI CORP | $144K |
RFPUSDRESOLUTE FST PRODS INC | $143K |
—SEACHANGE INTL INC | $143K |
BNEDBARNES & NOBLE ED INC | $143K |
IDYAIDEAYA BIOSCIENCES INC | $143K |
PNNTPENNANTPARK INVT CORP | $141K |
—MESA AIR GROUP INC | $139K |
—APTINYX INC | $138K |
LOWLOWES COS INC | $137K |
PFLTPENNANTPARK FLOATING RATE CA | $135K |
NHTCNATURAL HEALTH TRENDS CORP | $134K |
OVEROVERSTOCK COM INC DEL | $131K |
OXLCLOXFORD LANE CAP CORP | $131K |
ACTGACACIA RESH CORP | $131K |
ADMAADMA BIOLOGICS INC | $130K |
—VENATOR MATLS PLC | $130K |
CELHCELSIUS HOLDINGS INC | $128K |
RDIREADING INTERNATIONAL INC | $128K |
—GOLDEN STAR RES LTD CDA | $127K |
—SPARK NETWORKS SE | $127K |
—RIGNET INC | $127K |
DGDOLLAR GEN CORP NEW | $127K |
CMGCHIPOTLE MEXICAN GRILL INC | $126K |
LTM1GBPLATAM AIRLS GROUP S A | $124K |
—LA JOLLA PHARMACEUTICAL CO | $123K |
OFSOFS CAP CORP | $122K |
—PROTEOSTASIS THERAPEUTICS IN | $122K |
DNOWNOW INC | $121K |
KINSKINGSTONE COS INC | $120K |
LYTSLSI INDS INC | $119K |
—FIESTA RESTAURANT GROUP INC | $118K |
PRPLPURPLE INNOVATION INC | $117K |
CRD/BCRAWFORD & CO | $116K |
AIRGAIRGAIN INC | $115K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $115K |
—EROS INTL PLC | $115K |
EARNELLINGTON RESIDENTIAL MTG RE | $115K |
—HILL INTERNATIONAL INC | $114K |
—ADAMAS PHARMACEUTICALS INC | $114K |
—CAPITALA FIN CORP | $112K |
CASA1EURCASA SYS INC | $112K |
AMZNAMAZON COM INC | $109K |
MGIEURMONEYGRAM INTL INC | $109K |
AQSTAQUESTIVE THERAPEUTICS INC | $109K |
MCCUSDMEDLEY CAP CORP | $108K |
OVIDOVID THERAPEUTICS INC | $108K |
—FIVE PRIME THERAPEUTICS INC | $108K |
—AFFIMED N V | $108K |
ORLYO REILLY AUTOMOTIVE INC NEW | $107K |
NGVCNATURAL GROCERS BY VITAMIN C | $104K |
ASPUASPEN GROUP INC | $104K |
—WESTERN ASSET MTG CAP CORP | $104K |
EPMEVOLUTION PETROLEUM CORP | $104K |
—ZYNERBA PHARMACEUTICALS INC | $104K |
CMRXEURCHIMERIX INC | $103K |
—PARATEK PHARMACEUTICALS INC | $103K |
SACHSACHEM CAP CORP | $103K |
SURFUSDSURFACE ONCOLOGY INC | $102K |
—BLUE HAT INTERACTIVE ENTMT T | $101K |
CLNECLEAN ENERGY FUELS CORP | $101K |
NIONIO INC | $99K |
—LRAD CORP | $99K |
LULULULULEMON ATHLETICA INC | $98K |
EGYVAALCO ENERGY INC | $96K |
—KLX ENERGY SERVICS HOLDNGS I | $96K |
—TREMONT MTG TR | $96K |
DALDELTA AIR LINES INC DEL | $96K |
—CATABASIS PHARMACEUTICALS IN | $95K |
—MENLO THERAPEUTICS INC | $93K |