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 |
|---|---|---|---|---|---|
| 801 | NPKINEWPARK RES INC | 37,727 | $237.0M | 1.41% | |
| 802 | HFWAHERITAGE FINL CORP WASH | 8,323 | $236.0M | 1.40% | |
| 803 | PDEXPRO-DEX INC COLO | 13,470 | $236.0M | 1.40% | |
| 804 | —SUMMIT FINANCIAL GROUP INC | 8,687 | $235.0M | 1.40% | |
| 805 | HBNCHORIZON BANCORP INC | 12,338 | $234.0M | 1.39% | |
| 806 | —HEALTH INS INNOVATIONS INC | 12,112 | $234.0M | 1.39% | |
| 807 | NBL2EURNOBLE ENERGY INC | 9,400 | $233.0M | 1.39% | |
| 808 | GBCIGLACIER BANCORP INC NEW | 5,069 | $233.0M | 1.39% | |
| 809 | —COLLECTORS UNIVERSE INC | 10,119 | $233.0M | 1.39% | |
| 810 | WGOWINNEBAGO INDS INC | 4,376 | $232.0M | 1.38% | |
| 811 | MERCMERCER INTL INC | 18,879 | $232.0M | 1.38% | |
| 812 | AVNSAVANOS MED INC | 6,876 | $232.0M | 1.38% | |
| 813 | SRISTONERIDGE INC | 7,822 | $229.0M | 1.36% | |
| 814 | —TELARIA INC | 26,021 | $229.0M | 1.36% | |
| 815 | SGENEURSEATTLE GENETICS INC | 2,000 | $229.0M | 1.36% | |
| 816 | FSC1EUROAKTREE SPECIALTY LENDING CO | 41,806 | $228.0M | 1.36% | |
| 817 | GGALGRUPO FINANCIERO GALICIA S A | 13,898 | $226.0M | 1.34% | |
| 818 | PRVBUSDPROVENTION BIO INC | 15,162 | $226.0M | 1.34% | |
| 819 | ELVTUSDELEVATE CREDIT INC | 50,768 | $226.0M | 1.34% | |
| 820 | 1RGREV GROUP INC | 18,428 | $225.0M | 1.34% | |
| 821 | FMSFRESENIUS MED CARE AG&CO KGA | 6,063 | $223.0M | 1.33% | |
| 822 | HNRGHALLADOR ENERGY COMPANY | 75,016 | $223.0M | 1.33% | |
| 823 | —SHILOH INDS INC | 62,566 | $223.0M | 1.33% | |
| 824 | ECECOPETROL S A | 11,126 | $222.0M | 1.32% | |
| 825 | STAGSTAG INDL INC | 7,024 | $222.0M | 1.32% | |
| 826 | AMRSEURAMYRIS INC | 71,690 | $222.0M | 1.32% | |
| 827 | LSAKNET 1 UEPS TECHNOLOGIES INC | 59,700 | $222.0M | 1.32% | |
| 828 | HMCHONDA MOTOR LTD | 7,794 | $221.0M | 1.31% | |
| 829 | CSTRUSDCAPSTAR FINL HLDGS INC | 13,260 | $221.0M | 1.31% | |
| 830 | GIB/ACGI INC | 2,642 | $221.0M | 1.31% | |
| 831 | SMHISEACOR MARINE HLDGS INC | 15,921 | $220.0M | 1.31% | |
| 832 | AAOIAPPLIED OPTOELECTRONICS INC | 18,534 | $220.0M | 1.31% | |
| 833 | —MILLENDO THERAPEUTICS INC | 32,572 | $220.0M | 1.31% | |
| 834 | ALRMALARM COM HLDGS INC | 5,126 | $220.0M | 1.31% | |
| 835 | STBAS & T BANCORP INC | 5,433 | $219.0M | 1.30% | |
| 836 | —HEMISPHERE MEDIA GROUP INC | 14,604 | $217.0M | 1.29% | |
| 837 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,294 | $217.0M | 1.29% | |
| 838 | REVEURREVLON INC | 10,085 | $216.0M | 1.28% | |
| 839 | IDTIDT CORP | 29,864 | $215.0M | 1.28% | |
| 840 | PCSBUSDPCSB FINL CORP | 10,631 | $215.0M | 1.28% | |
| 841 | DMRCDIGIMARC CORP NEW | 6,400 | $215.0M | 1.28% | |
| 842 | LNNLINDSAY CORP | 2,234 | $214.0M | 1.27% | |
| 843 | LDELANDEC CORP | 18,734 | $212.0M | 1.26% | |
| 844 | SLCAU S SILICA HLDGS INC | 34,277 | $211.0M | 1.26% | |
| 845 | BCEBCE INC | 4,520 | $210.0M | 1.25% | |
| 846 | —TIM PARTICIPACOES S A | 10,984 | $210.0M | 1.25% | |
| 847 | SIGASIGA TECHNOLOGIES INC | 43,796 | $209.0M | 1.24% | |
| 848 | FBIZFIRST BUS FINL SVCS INC WIS | 7,947 | $209.0M | 1.24% | |
| 849 | AWRAMERICAN STS WTR CO | 2,415 | $209.0M | 1.24% | |
| 850 | —SPARK ENERGY INC | 22,413 | $207.0M | 1.23% | |
| 851 | —GREENLANE HLDGS INC | 63,693 | $207.0M | 1.23% | |
| 852 | PSTLPOSTAL REALTY TRUST INC | 12,233 | $207.0M | 1.23% | |
| 853 | SAJACOMPANHIA DE SANEAMENTO BASI | 13,710 | $206.0M | 1.23% | |
| 854 | HBIOHARVARD BIOSCIENCE INC | 67,539 | $206.0M | 1.23% | |
| 855 | PLPCPREFORMED LINE PRODS CO | 3,399 | $205.0M | 1.22% | |
| 856 | ACHCACADIA HEALTHCARE COMPANY IN | 6,162 | $205.0M | 1.22% | |
| 857 | SHBISHORE BANCSHARES INC | 11,831 | $205.0M | 1.22% | |
| 858 | —BEST INC | 36,700 | $204.0M | 1.21% | |
| 859 | 1T7TRICIDA INC | 5,418 | $204.0M | 1.21% | |
| 860 | BCPCBALCHEM CORP | 2,009 | $204.0M | 1.21% | |
| 861 | FRPHFRP HLDGS INC | 4,069 | $203.0M | 1.21% | |
| 862 | PGNYPROGYNY INC | 7,400 | $203.0M | 1.21% | |
| 863 | CIACITIZENS INC | 29,881 | $202.0M | 1.20% | |
| 864 | MCBMETROPOLITAN BK HLDG CORP | 4,160 | $201.0M | 1.20% | |
| 865 | GHMGRAHAM CORP | 9,208 | $201.0M | 1.20% | |
| 866 | TFSLTFS FINL CORP | 10,165 | $200.0M | 1.19% | |
| 867 | INFYINFOSYS LTD | 19,420 | $200.0M | 1.19% | |
| 868 | NLSUSDNAUTILUS INC | 114,428 | $200.0M | 1.19% | |
| 869 | —TCR2 THERAPEUTICS INC | 13,937 | $199.0M | 1.18% | |
| 870 | LQDALIQUIDIA TECHNOLOGIES INC | 46,568 | $199.0M | 1.18% | |
| 871 | YB4PSAVARA INC | 44,202 | $198.0M | 1.18% | |
| 872 | MEIPUSDMEI PHARMA INC | 79,614 | $197.0M | 1.17% | |
| 873 | CULPCULP INC | 14,304 | $195.0M | 1.16% | |
| 874 | FARMFARMER BROS CO | 12,973 | $195.0M | 1.16% | |
| 875 | ENZBENZO BIOCHEM INC | 73,442 | $193.0M | 1.15% | |
| 876 | —TRANSLATE BIO INC | 23,711 | $193.0M | 1.15% | |
| 877 | PCYOPURECYCLE CORP | 15,275 | $192.0M | 1.14% | |
| 878 | OPKOPKO HEALTH INC | 130,000 | $191.0M | 1.14% | |
| 879 | CHS1USDCHICOS FAS INC | 50,012 | $191.0M | 1.14% | |
| 880 | SBTEURSTERLING BANCORP INC | 23,407 | $190.0M | 1.13% | |
| 881 | HRZNHORIZON TECHNOLOGY FIN CORP | 14,591 | $189.0M | 1.12% | |
| 882 | CWCOCONSOLIDATED WATER CO INC | 11,499 | $187.0M | 1.11% | |
| 883 | CIGCOMPANHIA ENERGETICA DE MINA | 54,730 | $187.0M | 1.11% | |
| 884 | EGANEGAIN CORP | 22,804 | $181.0M | 1.08% | |
| 885 | RVSBRIVERVIEW BANCORP INC | 22,097 | $181.0M | 1.08% | |
| 886 | —MONTAGE RES CORP | 22,834 | $181.0M | 1.08% | |
| 887 | IRTINDEPENDENCE RLTY TR INC | 12,790 | $180.0M | 1.07% | |
| 888 | —SRC ENERGY INC | 43,668 | $180.0M | 1.07% | |
| 889 | NBRNABORS INDUSTRIES LTD | 61,838 | $178.0M | 1.06% | |
| 890 | OPBKOP BANCORP | 17,194 | $178.0M | 1.06% | |
| 891 | EDRENDEAVOUR SILVER CORP | 73,288 | $177.0M | 1.05% | |
| 892 | —MACATAWA BK CORP | 15,812 | $176.0M | 1.05% | |
| 893 | SPROSPERO THERAPEUTICS INC | 18,003 | $173.0M | 1.03% | |
| 894 | NVV1NOVAVAX INC | 43,176 | $172.0M | 1.02% | |
| 895 | QUADQUAD / GRAPHICS INC | 36,513 | $171.0M | 1.02% | |
| 896 | —PANHANDLE OIL AND GAS INC | 15,151 | $170.0M | 1.01% | |
| 897 | —MDC PARTNERS INC | 61,253 | $170.0M | 1.01% | |
| 898 | OSWONESPAWORLD HOLDINGS LIMITED | 10,018 | $169.0M | 1.01% | |
| 899 | —ACHILLION PHARMACEUTICALS IN | 28,005 | $169.0M | 1.01% | |
| 900 | BCBPBCB BANCORP INC | 12,215 | $168.0M | 1.00% |