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)

StockValue
MMYTMAKEMYTRIP LIMITED MAURITIUS
$733K
XNCRXENCOR INC
$733K
TPBTURNING PT BRANDS INC
$733K
ENDPENDO INTL PLC
$732K
RAVEN INDS INC
$731K
CNSCOHEN & STEERS INC
$731K
ATRCATRICURE INC
$730K
CBCVR ENERGY INC
$730K
CSWCCAPITAL SOUTHWEST CORP
$729K
AYS1SANDSTORM GOLD LTD
$728K
CSCOCISCO SYS INC
$728K
EIGEMPLOYERS HOLDINGS INC
$727K
ARNAEURARENA PHARMACEUTICALS INC
$727K
PC-TEL INC
$723K
IBCPINDEPENDENT BANK CORP MICH
$722K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$722K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$721K
AMCRAMCOR PLC
$721K
BANCBANC OF CALIFORNIA INC
$719K
MCEWEN MNG INC
$716K
ATENA10 NETWORKS INC
$715K
HOUSREALOGY HLDGS CORP
$715K
AKBAAKEBIA THERAPEUTICS INC
$715K
MATXMATSON INC
$713K
EXTRACTION OIL AND GAS INC
$713K
CWTCALIFORNIA WTR SVC GROUP
$712K
AMERICAN RENAL ASSOCIATES HO
$712K
1K0IGM BIOSCIENCES INC
$709K
ZOGENIX INC
$708K
SEACOR HOLDINGS INC
$705K
PROVIDENCE SVC CORP
$703K
RVNCEURREVANCE THERAPEUTICS INC
$703K
MATVSCHWEITZER-MAUDUIT INTL INC
$703K
OFIXORTHOFIX MED INC
$702K
TKTEEKAY CORPORATION
$700K
LUMINEX CORP DEL
$699K
CALIFORNIA RES CORP
$697K
CGCCANOPY GROWTH CORP
$696K
FCPTFOUR CORNERS PPTY TR INC
$692K
AXTAAXALTA COATING SYS LTD
$692K
EHCENCOMPASS HEALTH CORP
$692K
SRRKSCHOLAR ROCK HLDG CORP
$692K
XBITXBIOTECH INC
$691K
USPHU S PHYSICAL THERAPY INC
$690K
ALLKGUSDALLAKOS INC
$688K
CHUYUSDCHUYS HLDGS INC
$687K
GHCGRAHAM HLDGS CO
$686K
TDTORONTO DOMINION BK ONT
$686K
AGMFEDERAL AGRIC MTG CORP
$684K
ARVNARVINAS INC
$684K
MORFMORPHIC HLDG INC
$683K
CARAEURCARA THERAPEUTICS INC
$681K
KEKIMBALL ELECTRONICS INC
$680K
RMERESMED INC
$680K
ARIAPOLLO COML REAL EST FIN INC
$679K
LF2PACIFIC PREMIER BANCORP
$678K
AUBATLANTIC UN BANKSHARES CORP
$676K
NEW SR INVT GROUP INC
$675K
SPSCSPS COMMERCE INC
$675K
TCBKTRICO BANCSHARES
$673K
ODPEUROFFICE DEPOT INC
$673K
S7VSALLY BEAUTY HLDGS INC
$671K
BELFBBEL FUSE INC
$670K
ITIEURITERIS INC
$668K
AMKASSETMARK FINL HLDGS INC
$665K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$665K
RESRPC INC
$664K
BXMTBLACKSTONE MTG TR INC
$663K
EXPOEXPONENT INC
$663K
IRMDIRADIMED CORP
$662K
IM8NINSMED INC
$660K
HRCHILL ROM HLDGS INC
$659K
CAMPEURCALAMP CORP
$659K
TAUSDTRAVELCENTERS OF AMERICA INC
$658K
BTUPEABODY ENERGY CORP NEW
$658K
MZTILANCASTER COLONY CORP
$658K
PTGXPROTAGONIST THERAPEUTICS INC
$656K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$653K
ARGO GROUP INTL HLDGS LTD
$652K
KRYSKRYSTAL BIOTECH INC
$651K
NEUNEWMARKET CORP
$650K
FBNCFIRST BANCORP N C
$647K
SAHSONIC AUTOMOTIVE INC
$646K
CMLSCUMULUS MEDIA INC
$645K
RUSHARUSH ENTERPRISES INC
$644K
GW PHARMACEUTICALS PLC
$643K
STRASTRATEGIC ED INC
$642K
LECOLINCOLN ELEC HLDGS INC
$642K
GTXGARRETT MOTION INC
$642K
PPLPEMBINA PIPELINE CORP
$641K
CP.TOCANADIAN PAC RY LTD
$639K
DBXDROPBOX INC
$638K
UVVUNIVERSAL CORP VA
$636K
HWKNHAWKINS INC
$635K
BLBDBLUE BIRD CORP
$633K
WVEWAVE LIFE SCIENCES LTD
$631K
ORBCOMM INC
$630K
RCKYROCKY BRANDS INC
$630K
NATIONAL GEN HLDGS CORP
$628K
CPSCOOPER STD HLDGS INC
$628K
PreviousPage 16 of 24Next