13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,581 holding rows worth $5,197,672,000.
- Accession
- 0001172661-17-002127
- Filer
- CIK 1642575
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,581 entries on the cover page, a total value of $5,197,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,197,672,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,227 | $109,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,472 | $109,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 37,258 | $107,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,627 | $104,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,400 | $104,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,422 | $104,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 22,900 | $104,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,400 | $101,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,583 | $100,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 20,221 | $100,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,673 | $99,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 70,300 | $99,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 47,034 | $99,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,377 | $98,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,156 | $98,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,754 | $96,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 15,000 | $95,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 24,691 | $94,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 81,263 | $93,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 74,000 | $93,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,600 | $92,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 25,447 | $87,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,700 | $85,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 91,500 | $85,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 18,000 | $84,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 34,351 | $83,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,700 | $82,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 12,115 | $80,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,214 | $79,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,628 | $78,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 63,206 | $78,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 12,360 | $78,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 24,722 | $77,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 22,753 | $76,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 18,600 | $76,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 46,749 | $76,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 22,631 | $76,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 40,400 | $73,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 24,100 | $72,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 120,817 | $72,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 34,700 | $72,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,400 | $71,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 25,700 | $71,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,551 | $70,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 27,234 | $69,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 14,880 | $69,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,036 | $68,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,773 | $67,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,300 | $64,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,535 | $64,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,761 | $61,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 26,000 | $60,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,100 | $59,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,800 | $54,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,350 | $53,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,646 | $53,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 15,233 | $52,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,407 | $50,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 34,765 | $50,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 41,810 | $50,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 21,310 | $49,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,183 | $48,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,628 | $47,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 26,600 | $47,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,800 | $47,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,326 | $46,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 38,900 | $46,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 47,421 | $45,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 95,080 | $44,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 114,400 | $40,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,857 | $39,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 37,900 | $39,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,568 | $36,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,936 | $33,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,149 | $32,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,800 | $32,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 10,900 | $29,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,400 | $25,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 36,227 | $22,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 13,400 | $19,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 10,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002127 | this filing | 2017-11-14 | acceptance time not in the bulk data set |