Squarepoint Ops LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8B
Holdings
2,364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —AMERICAN FIN TR INC | 22,615 | $300.0M | 1.78% | |
| 702 | SIENUSDSIENTRA INC | 33,453 | $299.0M | 1.78% | |
| 703 | —ARMSTRONG FLOORING INC | 69,992 | $299.0M | 1.78% | |
| 704 | UFPTUFP TECHNOLOGIES INC | 6,006 | $298.0M | 1.77% | |
| 705 | —NATIONAL INSTRS CORP | 7,011 | $297.0M | 1.77% | |
| 706 | —PZENA INVESTMENT MGMT INC | 34,484 | $297.0M | 1.77% | |
| 707 | MODMODINE MFG CO | 38,434 | $296.0M | 1.76% | |
| 708 | ORGOORGANOGENESIS HLDGS INC | 61,543 | $296.0M | 1.76% | |
| 709 | RICKRCI HOSPITALITY HLDGS INC | 14,385 | $295.0M | 1.75% | |
| 710 | —CUBIC CORP | 4,641 | $295.0M | 1.75% | |
| 711 | —NEW HOME CO INC | 62,994 | $294.0M | 1.75% | |
| 712 | DRRXEURDURECT CORP | 77,312 | $294.0M | 1.75% | |
| 713 | LEALEAR CORP | 2,141 | $294.0M | 1.75% | |
| 714 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,769 | $293.0M | 1.74% | |
| 715 | WOOFOOT LOCKER INC | 7,507 | $293.0M | 1.74% | |
| 716 | —DIME CMNTY BANCSHARES | 13,976 | $292.0M | 1.74% | |
| 717 | 07SSECUREWORKS CORP | 17,540 | $292.0M | 1.74% | |
| 718 | HBTHBT FINL INC | 15,364 | $292.0M | 1.74% | |
| 719 | FONRFONAR CORP | 14,792 | $291.0M | 1.73% | |
| 720 | ITICINVESTORS TITLE CO | 1,826 | $291.0M | 1.73% | |
| 721 | LAURLAUREATE EDUCATION INC | 16,399 | $289.0M | 1.72% | |
| 722 | HBCPHOME BANCORP INC | 7,370 | $289.0M | 1.72% | |
| 723 | BHBBAR HBR BANKSHARES | 11,394 | $289.0M | 1.72% | |
| 724 | OPHTEURIVERIC BIO INC | 33,545 | $288.0M | 1.71% | |
| 725 | VRAYQVIEWRAY INC | 67,996 | $287.0M | 1.71% | |
| 726 | GDENGOLDEN ENTMT INC | 14,897 | $286.0M | 1.70% | |
| 727 | PDMPIEDMONT OFFICE REALTY TR IN | 12,848 | $286.0M | 1.70% | |
| 728 | ALOTASTRONOVA INC | 20,871 | $286.0M | 1.70% | |
| 729 | RWTREDWOOD TR INC | 17,254 | $285.0M | 1.70% | |
| 730 | TRTXTPG RE FIN TR INC | 14,039 | $285.0M | 1.70% | |
| 731 | NVGSNAVIGATOR HOLDINGS LTD | 21,062 | $284.0M | 1.69% | |
| 732 | PARRPAR PACIFIC HOLDINGS INC | 12,152 | $282.0M | 1.68% | |
| 733 | MOVMOVADO GROUP INC | 12,955 | $282.0M | 1.68% | |
| 734 | —ENDURANCE INTL GROUP HLDGS I | 59,796 | $281.0M | 1.67% | |
| 735 | HSICHENRY SCHEIN INC | 4,202 | $280.0M | 1.67% | |
| 736 | MAXREURMAXAR TECHNOLOGIES INC | 17,887 | $280.0M | 1.67% | |
| 737 | RRNRED ROBIN GOURMET BURGERS IN | 8,451 | $279.0M | 1.66% | |
| 738 | MNOVMEDICINOVA INC | 41,396 | $279.0M | 1.66% | |
| 739 | MCHXMARCHEX INC | 73,680 | $279.0M | 1.66% | |
| 740 | CLARCLARUS CORP NEW | 20,469 | $278.0M | 1.65% | |
| 741 | INBKFIRST INTERNET BANCORP | 11,716 | $278.0M | 1.65% | |
| 742 | XLRNACCELERON PHARMA INC | 5,245 | $278.0M | 1.65% | |
| 743 | CPBCAMPBELL SOUP CO | 5,603 | $277.0M | 1.65% | |
| 744 | NICNICOLET BANKSHARES INC | 3,735 | $276.0M | 1.64% | |
| 745 | —QUOTIENT LTD | 28,995 | $276.0M | 1.64% | |
| 746 | GBDCGOLUB CAP BDC INC | 14,890 | $275.0M | 1.64% | |
| 747 | BBBLACKBERRY LTD | 42,812 | $275.0M | 1.64% | |
| 748 | NRIMNORTHRIM BANCORP INC | 7,127 | $273.0M | 1.62% | |
| 749 | ARLOARLO TECHNOLOGIES INC | 64,506 | $272.0M | 1.62% | |
| 750 | EWCISHARES INC | 9,053 | $271.0M | 1.61% | |
| 751 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 117,665 | $271.0M | 1.61% | |
| 752 | ICLRICON PLC | 1,572 | $271.0M | 1.61% | |
| 753 | CRKCOMSTOCK RES INC | 32,859 | $270.0M | 1.61% | |
| 754 | SGRYSURGERY PARTNERS INC | 17,200 | $269.0M | 1.60% | |
| 755 | CIVBCIVISTA BANCSHARES INC | 11,168 | $268.0M | 1.59% | |
| 756 | CBNABRIDGE BANCORP INC | 7,987 | $268.0M | 1.59% | |
| 757 | —CHINA XIANGTAI FOOD CO LTD | 68,726 | $268.0M | 1.59% | |
| 758 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,270 | $266.0M | 1.58% | |
| 759 | FVICHFFORTUNA SILVER MINES INC | 65,141 | $266.0M | 1.58% | |
| 760 | CTVHELIX ENERGY SOLUTIONS GRP I | 27,561 | $265.0M | 1.58% | |
| 761 | BRTBRT APARTMENTS CORP | 15,577 | $264.0M | 1.57% | |
| 762 | VSECVSE CORP | 6,915 | $263.0M | 1.56% | |
| 763 | IIININSTEEL INDUSTRIES INC | 12,247 | $263.0M | 1.56% | |
| 764 | SSLSASOL LTD | 12,101 | $262.0M | 1.56% | |
| 765 | —ENTERCOM COMMUNICATIONS CORP | 56,190 | $261.0M | 1.55% | |
| 766 | ACICUNITED INS HLDGS CORP | 20,720 | $261.0M | 1.55% | |
| 767 | —ORCHID IS CAP INC | 44,606 | $261.0M | 1.55% | |
| 768 | —CAI INTERNATIONAL INC | 8,976 | $260.0M | 1.55% | |
| 769 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,148 | $259.0M | 1.54% | |
| 770 | NEOGNEOGEN CORP | 3,940 | $257.0M | 1.53% | |
| 771 | MDPUSDMEREDITH CORP | 7,910 | $257.0M | 1.53% | |
| 772 | PCHPOTLATCHDELTIC CORPORATION | 5,933 | $257.0M | 1.53% | |
| 773 | RCREADY CAP CORP | 16,670 | $257.0M | 1.53% | |
| 774 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,272 | $256.0M | 1.52% | |
| 775 | TLRYEURTILRAY INC | 14,866 | $255.0M | 1.52% | |
| 776 | —PREFERRED APT CMNTYS INC | 19,155 | $255.0M | 1.52% | |
| 777 | CYDCHINA YUCHAI INTL LTD | 19,091 | $254.0M | 1.51% | |
| 778 | EDITEDITAS MEDICINE INC | 8,573 | $254.0M | 1.51% | |
| 779 | ANABANAPTYSBIO INC | 15,393 | $250.0M | 1.49% | |
| 780 | DDD3-D SYS CORP DEL | 28,551 | $250.0M | 1.49% | |
| 781 | BMRCBANK OF MARIN BANCORP | 5,541 | $250.0M | 1.49% | |
| 782 | TRNSTRANSCAT INC | 7,826 | $249.0M | 1.48% | |
| 783 | —SPIRIT MTA REIT | 321,710 | $247.0M | 1.47% | |
| 784 | CIKCREDIT SUISSE GROUP | 18,133 | $244.0M | 1.45% | |
| 785 | BSETBASSETT FURNITURE INDS INC | 14,602 | $244.0M | 1.45% | |
| 786 | CVA1EURCOVANTA HLDG CORP | 16,358 | $243.0M | 1.45% | |
| 787 | —FRONT YD RESIDENTIAL CORP | 19,628 | $242.0M | 1.44% | |
| 788 | ESTAESTABLISHMENT LABS HLDGS INC | 8,746 | $242.0M | 1.44% | |
| 789 | FRBKQREPUBLIC FIRST BANCORP INC | 57,978 | $242.0M | 1.44% | |
| 790 | RCUSARCUS BIOSCIENCES INC | 23,911 | $242.0M | 1.44% | |
| 791 | LTCLTC PPTYS INC | 5,380 | $241.0M | 1.43% | |
| 792 | CBTXEURCBTX INC | 7,738 | $241.0M | 1.43% | |
| 793 | RGRSTURM RUGER & CO INC | 5,113 | $240.0M | 1.43% | |
| 794 | CBAYUSDCYMABAY THERAPEUTICS INC | 122,532 | $240.0M | 1.43% | |
| 795 | GFFGRIFFON CORP | 11,817 | $240.0M | 1.43% | |
| 796 | CLBCORE LABORATORIES N V | 6,376 | $240.0M | 1.43% | |
| 797 | ALLTALLOT LTD | 28,185 | $240.0M | 1.43% | |
| 798 | GRBKGREEN BRICK PARTNERS INC | 20,850 | $239.0M | 1.42% | |
| 799 | IAA-WUSDIAA INC | 5,084 | $239.0M | 1.42% | |
| 800 | CNHICNH INDL N V | 21,666 | $238.0M | 1.42% |