13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,633 holding rows worth $6,297,201,000.
- Accession
- 0001172661-18-001241
- Filer
- CIK 1642575
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,633 entries on the cover page, a total value of $6,297,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,297,201,000 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 |
|---|---|---|---|---|---|---|
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 31,200 | $195,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,404 | $195,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,500 | $193,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,431 | $191,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 70,100 | $190,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,400 | $189,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,400 | $187,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,124 | $186,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,232 | $185,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,166 | $185,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,432 | $183,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 66,520 | $180,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 25,536 | $180,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,600 | $178,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,191 | $177,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,173 | $176,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,900 | $176,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 13,200 | $176,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,417 | $173,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 29,642 | $172,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,928 | $171,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,400 | $169,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,909 | $169,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 22,794 | $169,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,880 | $167,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 17,900 | $165,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,064 | $162,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,343 | $158,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 34,300 | $158,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,378 | $154,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,600 | $154,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,790 | $153,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,847 | $153,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,263 | $152,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,500 | $149,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,816 | $147,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,126 | $147,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,200 | $146,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,663 | $145,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,200 | $145,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,275 | $144,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,531 | $142,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,271 | $141,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,168 | $141,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,619 | $139,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,846 | $138,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,025 | $138,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,210 | $137,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,103 | $133,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 21,600 | $132,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,800 | $132,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 18,400 | $129,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,667 | $127,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,342 | $127,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 17,100 | $127,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 18,200 | $124,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,557 | $123,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,971 | $120,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,756 | $120,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,708 | $118,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 10,902 | $117,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,600 | $115,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 12,003 | $112,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,139 | $111,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,831 | $110,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,516 | $107,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,600 | $105,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,600 | $103,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,782 | $102,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,400 | $102,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 13,754 | $102,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 12,200 | $101,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,516 | $100,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,400 | $98,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,630 | $97,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,300 | $95,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 92,700 | $95,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,549 | $94,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,000 | $93,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,184 | $90,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,374 | $89,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,100 | $89,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 11,337 | $88,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,400 | $86,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,070 | $85,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 11,500 | $85,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,300 | $83,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,458 | $82,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 47,700 | $81,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,651 | $77,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,908 | $77,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,100 | $77,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,943 | $76,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,090 | $75,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 15,004 | $75,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,900 | $74,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,549 | $71,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,893 | $71,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,501 | $70,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,510 | $69,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 11,400 | $69,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,300 | $67,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,521 | $64,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,931 | $58,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 14,400 | $58,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 10,151 | $57,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,258 | $56,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 10,046 | $56,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 29,160 | $54,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 13,800 | $53,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,995 | $52,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 11,186 | $49,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,284 | $43,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,687 | $42,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 12,800 | $42,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 19,900 | $41,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,138 | $40,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 38,277 | $40,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 11,146 | $36,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,902 | $34,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 21,662 | $31,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,253 | $31,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 71,578 | $29,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 13,800 | $28,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 15,700 | $27,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,500 | $26,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,300 | $26,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,962 | $22,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 11,000 | $17,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,400 | $13,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 18,100 | $12,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 11,100 | $12,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 34,990 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001241 | this filing | 2018-05-15 | acceptance time not in the bulk data set |