13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,099 holding rows worth $9,443,937,000.
- Accession
- 0001172661-19-001393
- Filer
- CIK 1642575
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,099 entries on the cover page, a total value of $9,443,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,443,937,000 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 |
|---|---|---|---|---|---|---|
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 53,200 | $140,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,573 | $140,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 12,841 | $140,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,787 | $139,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 14,199 | $139,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 26,113 | $136,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 24,453 | $133,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,288 | $131,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 33,504 | $127,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,073 | $124,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,299 | $124,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 45,000 | $123,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,407 | $123,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 34,200 | $123,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,243 | $122,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,365 | $122,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 14,906 | $121,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,164 | $119,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,546 | $117,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 20,859 | $117,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,968 | $116,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 19,286 | $116,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,506 | $114,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,144 | $113,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 25,934 | $113,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,000 | $111,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,575 | $111,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,400 | $110,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 86,723 | $109,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,716 | $108,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,700 | $108,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 114,515 | $108,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,090 | $107,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 17,703 | $106,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 39,933 | $105,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 105,771 | $104,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 21,826 | $103,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 19,317 | $103,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 33,866 | $98,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 46,254 | $97,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,452 | $93,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 12,800 | $92,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 23,100 | $92,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 18,293 | $91,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 32,700 | $90,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,705 | $90,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,400 | $88,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,823 | $88,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 18,434 | $88,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,640 | $86,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 114,178 | $84,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 23,025 | $82,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,625 | $81,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,719 | $81,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 13,444 | $80,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 81,922 | $79,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,669 | $78,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 22,991 | $77,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 18,354 | $74,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $73,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 10,600 | $72,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,307 | $72,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 13,607 | $68,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 17,000 | $68,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 27,597 | $67,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,536 | $66,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,468 | $64,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 40,521 | $63,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,814 | $60,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,130 | $60,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,824 | $60,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 13,412 | $60,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,428 | $60,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 29,000 | $58,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,200 | $57,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,433 | $57,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,747 | $55,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,397 | $54,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 12,174 | $54,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 43,900 | $51,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 18,501 | $51,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,060 | $47,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,845 | $46,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 11,145 | $44,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,500 | $41,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,903 | $39,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,292 | $37,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 25,871 | $37,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 30,704 | $31,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 57,565 | $26,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 14,100 | $25,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 20,804 | $23,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,125 | $15,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 56,356 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 29,200 | $13,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 25,100 | $12,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 24,639 | $10,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,006 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,553 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001393 | this filing | 2019-05-15 | acceptance time not in the bulk data set |