Squarepoint Ops LLC - Q3 2017 holdings

$5.2 Billion is the total value of Squarepoint Ops LLC's 1581 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
EWJ NewISHARES INCmsci jpn etf new$67,032,0001,203,234
+100.0%
1.29%
EWZ NewISHARES INCmsci brz cap etf$63,073,0001,512,902
+100.0%
1.21%
JNJ NewJOHNSON & JOHNSON$33,311,000256,215
+100.0%
0.64%
HYG NewISHARES TRiboxx hi yd etf$23,273,000262,198
+100.0%
0.45%
EWH NewISHARES INCmsci hong kg etf$21,746,000880,767
+100.0%
0.42%
AMT NewAMERICAN TOWER CORP NEW$19,999,000146,320
+100.0%
0.38%
F NewFORD MTR CO DEL$19,768,0001,651,422
+100.0%
0.38%
EEM NewISHARES TRmsci emg mkt etf$19,240,000429,374
+100.0%
0.37%
EWY NewISHARES INCmsci sth kor etf$18,693,000270,676
+100.0%
0.36%
EWS NewISHARES INCmsci singpor etf$15,396,000630,225
+100.0%
0.30%
ALXN NewALEXION PHARMACEUTICALS INC$14,346,000102,262
+100.0%
0.28%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$14,159,00063,259
+100.0%
0.27%
KSS NewKOHLS CORP$13,550,000296,829
+100.0%
0.26%
XOM NewEXXON MOBIL CORP$12,934,000157,776
+100.0%
0.25%
ADS NewALLIANCE DATA SYSTEMS CORP$12,208,00055,103
+100.0%
0.24%
BG NewBUNGE LIMITED$11,316,000162,911
+100.0%
0.22%
CA NewCA INC$11,187,000335,132
+100.0%
0.22%
DISH NewDISH NETWORK CORPcl a$11,030,000203,392
+100.0%
0.21%
SEE NewSEALED AIR CORP NEW$10,921,000255,634
+100.0%
0.21%
X NewUNITED STATES STL CORP NEW$10,642,000414,749
+100.0%
0.20%
SIX NewSIX FLAGS ENTMT CORP NEW$10,203,000167,425
+100.0%
0.20%
AZO NewAUTOZONE INC$9,530,00016,014
+100.0%
0.18%
JNK NewSPDR SERIES TRUSTbloomberg brclys$9,057,000242,684
+100.0%
0.17%
CVS NewCVS HEALTH CORP$8,508,000104,620
+100.0%
0.16%
TIP NewISHARES TRtips bd etf$8,322,00073,269
+100.0%
0.16%
BKR NewBAKER HUGHES A GE COcl a$8,270,000225,830
+100.0%
0.16%
EMR NewEMERSON ELEC CO$7,986,000127,091
+100.0%
0.15%
VIAB NewVIACOM INC NEWcl b$7,763,000278,840
+100.0%
0.15%
CRI NewCARTER INC$7,760,00078,587
+100.0%
0.15%
IR NewINGERSOLL-RAND PLC$7,624,00085,505
+100.0%
0.15%
FRT NewFEDERAL REALTY INVT TRsh ben int new$6,981,00056,200
+100.0%
0.13%
EL NewLAUDER ESTEE COS INCcl a$6,803,00063,083
+100.0%
0.13%
AMH NewAMERICAN HOMES 4 RENTcl a$6,422,000295,808
+100.0%
0.12%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$6,450,00078,921
+100.0%
0.12%
JBL NewJABIL INC$6,409,000224,491
+100.0%
0.12%
HFC NewHOLLYFRONTIER CORP$6,118,000170,100
+100.0%
0.12%
CSX NewCSX CORP$6,029,000111,121
+100.0%
0.12%
ECL NewECOLAB INC$6,002,00046,672
+100.0%
0.12%
FTI NewTECHNIPFMC PLC$6,003,000215,025
+100.0%
0.12%
XLE NewSELECT SECTOR SPDR TRenergy$5,591,00081,642
+100.0%
0.11%
SIG NewSIGNET JEWELERS LIMITED$5,434,00081,651
+100.0%
0.10%
MA NewMASTERCARD INCORPORATEDcl a$5,177,00036,662
+100.0%
0.10%
ZION NewZIONS BANCORPORATION$5,214,000110,503
+100.0%
0.10%
BMRN NewBIOMARIN PHARMACEUTICAL INC$5,168,00055,529
+100.0%
0.10%
IYT NewISHARES TRput$5,090,00040,800
+100.0%
0.10%
NUAN NewNUANCE COMMUNICATIONS INC$5,115,000325,375
+100.0%
0.10%
PFE NewPFIZER INC$4,823,000135,100
+100.0%
0.09%
TAL NewTAL ED GROUPsponsored ads$4,775,000141,659
+100.0%
0.09%
UAA NewUNDER ARMOUR INCcl a$4,558,000276,567
+100.0%
0.09%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$4,476,000308,663
+100.0%
0.09%
PLCE NewCHILDRENS PL INC$4,413,00037,350
+100.0%
0.08%
CUZ NewCOUSINS PPTYS INC$4,390,000470,068
+100.0%
0.08%
KSU NewKANSAS CITY SOUTHERN$4,267,00039,263
+100.0%
0.08%
BOX NewBOX INCcl a$4,174,000216,066
+100.0%
0.08%
WFTIQ NewWEATHERFORD INTL PLC$4,079,000890,640
+100.0%
0.08%
JWN NewNORDSTROM INC$4,030,00085,464
+100.0%
0.08%
XRT NewSPDR SERIES TRUSTs&p retail etf$3,985,00095,392
+100.0%
0.08%
YY NewYY INC$3,927,00045,249
+100.0%
0.08%
ECA NewENCANA CORP$3,935,000334,002
+100.0%
0.08%
WUBA New58 COM INCspon adr rep a$3,911,00061,938
+100.0%
0.08%
APA NewAPACHE CORP$3,862,00084,317
+100.0%
0.07%
EMB NewISHARES TRjpmorgan usd emg$3,838,00032,964
+100.0%
0.07%
SEDG NewSOLAREDGE TECHNOLOGIES INC$3,699,000129,554
+100.0%
0.07%
AVA NewAVISTA CORP$3,696,00071,393
+100.0%
0.07%
VOO NewVANGUARD INDEX FDS$3,517,00015,239
+100.0%
0.07%
ANDV NewANDEAVOR$3,386,00032,826
+100.0%
0.06%
QQQ NewPOWERSHARES QQQ TRUSTput$3,360,00023,100
+100.0%
0.06%
RL NewRALPH LAUREN CORPcl a$3,404,00038,555
+100.0%
0.06%
LDOS NewLEIDOS HLDGS INC$3,310,00055,894
+100.0%
0.06%
GM NewGENERAL MTRS CO$3,324,00082,318
+100.0%
0.06%
EEM NewISHARES TRcall$3,305,00074,500
+100.0%
0.06%
RPM NewRPM INTL INC$3,265,00063,588
+100.0%
0.06%
ROP NewROPER TECHNOLOGIES INC$3,255,00013,374
+100.0%
0.06%
PPC NewPILGRIMS PRIDE CORP NEW$3,199,000112,587
+100.0%
0.06%
CAKE NewCHEESECAKE FACTORY INC$3,150,00074,778
+100.0%
0.06%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$3,154,000121,970
+100.0%
0.06%
URBN NewURBAN OUTFITTERS INC$3,100,000129,705
+100.0%
0.06%
PCLN NewPRICELINE GRP INC$3,079,0001,682
+100.0%
0.06%
VXX NewBARCLAYS BK PLCput$3,072,00078,400
+100.0%
0.06%
ICE NewINTERCONTINENTAL EXCHANGE IN$2,914,00042,418
+100.0%
0.06%
XEL NewXCEL ENERGY INC$2,863,00060,496
+100.0%
0.06%
SUI NewSUN CMNTYS INC$2,693,00031,430
+100.0%
0.05%
CRM NewSALESFORCE COM INC$2,708,00028,992
+100.0%
0.05%
IYR NewISHARES TRu.s. real es etf$2,643,00033,081
+100.0%
0.05%
XLE NewSELECT SECTOR SPDR TRcall$2,657,00038,800
+100.0%
0.05%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$2,615,000221,765
+100.0%
0.05%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$2,527,00054,463
+100.0%
0.05%
FEYE NewFIREEYE INC$2,481,000147,961
+100.0%
0.05%
AMAG NewAMAG PHARMACEUTICALS INC$2,512,000136,133
+100.0%
0.05%
BIIB NewBIOGEN INC$2,505,0008,001
+100.0%
0.05%
ATR NewAPTARGROUP INC$2,425,00028,093
+100.0%
0.05%
NXTM NewNXSTAGE MEDICAL INC$2,429,00088,000
+100.0%
0.05%
XLE NewSELECT SECTOR SPDR TRput$2,390,00034,900
+100.0%
0.05%
SIVB NewSVB FINL GROUP$2,375,00012,697
+100.0%
0.05%
MKSI NewMKS INSTRUMENT INC$2,386,00025,261
+100.0%
0.05%
HDB NewHDFC BANK LTD$2,289,00023,754
+100.0%
0.04%
QEP NewQEP RES INC$2,127,000248,200
+100.0%
0.04%
SFR NewSTARWOOD WAYPOINT HOMES$2,127,00058,484
+100.0%
0.04%
EXR NewEXTRA SPACE STORAGE INC$2,135,00026,713
+100.0%
0.04%
KO NewCOCA COLA CO$2,084,00046,308
+100.0%
0.04%
EWU NewISHARES TRmsci uk etf new$2,035,00058,384
+100.0%
0.04%
QQQ NewPOWERSHARES QQQ TRUSTcall$2,007,00013,800
+100.0%
0.04%
KRG NewKITE RLTY GROUP TR$1,953,00096,466
+100.0%
0.04%
C NewCITIGROUP INC$1,971,00027,092
+100.0%
0.04%
BTI NewBRITISH AMERN TOB PLCsponsored adr$1,977,00031,664
+100.0%
0.04%
HES NewHESS CORP$1,984,00042,320
+100.0%
0.04%
NXPI NewNXP SEMICONDUCTORS N V$1,900,00016,800
+100.0%
0.04%
MU NewMICRON TECHNOLOGY INC$1,931,00049,098
+100.0%
0.04%
REG NewREGENCY CTRS CORP$1,944,00031,328
+100.0%
0.04%
CW NewCURTISS WRIGHT CORP$1,886,00018,037
+100.0%
0.04%
IPXL NewIMPAX LABORATORIES INC$1,822,00089,767
+100.0%
0.04%
MMM New3M CO$1,804,0008,595
+100.0%
0.04%
MTN NewVAIL RESORTS INC$1,768,0007,751
+100.0%
0.03%
UMPQ NewUMPQUA HLDGS CORP$1,773,00090,898
+100.0%
0.03%
BC NewBRUNSWICK CORP$1,700,00030,366
+100.0%
0.03%
AKS NewAK STL HLDG CORP$1,691,000302,550
+100.0%
0.03%
GPT NewGRAMERCY PPTY TR$1,733,00057,285
+100.0%
0.03%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$1,669,000172,800
+100.0%
0.03%
PLAY NewDAVE & BUSTERS ENTMT INC$1,645,00031,353
+100.0%
0.03%
GLPI NewGAMING & LEISURE PPTYS INC$1,638,00044,400
+100.0%
0.03%
COG NewCABOT OIL & GAS CORP$1,641,00061,346
+100.0%
0.03%
MDXG NewMIMEDX GROUP INC$1,612,000135,650
+100.0%
0.03%
AMD NewADVANCED MICRO DEVICES INC$1,595,000125,065
+100.0%
0.03%
CBI NewCHICAGO BRIDGE & IRON CO N V$1,631,00097,110
+100.0%
0.03%
ASML NewASML HOLDING N V$1,575,0009,200
+100.0%
0.03%
KRC NewKILROY RLTY CORP$1,537,00021,613
+100.0%
0.03%
HHC NewHOWARD HUGHES CORP$1,568,00013,294
+100.0%
0.03%
TDG NewTRANSDIGM GROUP INC$1,577,0006,170
+100.0%
0.03%
J NewJACOBS ENGR GROUP INC DEL$1,493,00025,616
+100.0%
0.03%
TSE NewTRINSEO S A$1,504,00022,410
+100.0%
0.03%
WSM NewWILLIAMS SONOMA INC$1,518,00030,444
+100.0%
0.03%
RPAI NewRETAIL PPTYS AMER INCcl a$1,498,000114,092
+100.0%
0.03%
EWBC NewEAST WEST BANCORP INC$1,450,00024,255
+100.0%
0.03%
HZNP NewHORIZON PHARMA PLC$1,462,000115,332
+100.0%
0.03%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$1,454,00044,395
+100.0%
0.03%
DEO NewDIAGEO P L Cspon adr new$1,403,00010,622
+100.0%
0.03%
BWA NewBORGWARNER INC$1,399,00027,304
+100.0%
0.03%
RMD NewRESMED INC$1,408,00018,295
+100.0%
0.03%
PTC NewPTC INC$1,400,00024,870
+100.0%
0.03%
P NewPANDORA MEDIA INC$1,372,000178,215
+100.0%
0.03%
VST NewVISTRA ENERGY CORP$1,362,00072,899
+100.0%
0.03%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,371,00020,389
+100.0%
0.03%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,360,00023,951
+100.0%
0.03%
LNTH NewLANTHEUS HLDGS INC$1,332,00074,820
+100.0%
0.03%
XYL NewXYLEM INC$1,314,00020,987
+100.0%
0.02%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$1,291,00073,361
+100.0%
0.02%
TLRDQ NewTAILORED BRANDS INC$1,316,00091,138
+100.0%
0.02%
SABR NewSABRE CORP$1,284,00070,932
+100.0%
0.02%
CIM NewCHIMERA INVT CORP$1,232,00065,102
+100.0%
0.02%
RATE NewBANKRATE INC DEL$1,228,00088,064
+100.0%
0.02%
SPPI NewSPECTRUM PHARMACEUTICALS INC$1,231,00087,476
+100.0%
0.02%
UTHR NewUNITED THERAPEUTICS CORP DEL$1,242,00010,598
+100.0%
0.02%
ACAD NewACADIA PHARMACEUTICALS INC$1,253,00033,256
+100.0%
0.02%
CRL NewCHARLES RIV LABS INTL INC$1,246,00011,531
+100.0%
0.02%
ANSS NewANSYS INC$1,261,00010,272
+100.0%
0.02%
WBT NewWELBILT INC$1,271,00055,156
+100.0%
0.02%
PNM NewPNM RES INC$1,249,00031,003
+100.0%
0.02%
AA NewALCOA CORP$1,269,00027,221
+100.0%
0.02%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$1,191,00035,619
+100.0%
0.02%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,218,00069,615
+100.0%
0.02%
TECK NewTECK RESOURCES LTDcl b$1,184,00056,138
+100.0%
0.02%
IAG NewIAMGOLD CORP$1,212,000198,636
+100.0%
0.02%
SONC NewSONIC CORP$1,171,00046,028
+100.0%
0.02%
LQD NewISHARES TRcall$1,210,0009,700
+100.0%
0.02%
BWXT NewBWX TECHNOLOGIES INC$1,130,00020,173
+100.0%
0.02%
GLW NewCORNING INC$1,154,00038,578
+100.0%
0.02%
CMD NewCANTEL MEDICAL CORP$1,149,00012,199
+100.0%
0.02%
TVTY NewTIVITY HEALTH INC$1,145,00028,065
+100.0%
0.02%
TRMB NewTRIMBLE INC$1,138,00029,000
+100.0%
0.02%
DK NewDELEK US HLDGS INC NEW$1,079,00040,362
+100.0%
0.02%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,094,00031,237
+100.0%
0.02%
FRC NewFIRST REP BK SAN FRANCISCO C$1,114,00010,664
+100.0%
0.02%
CNSL NewCONSOLIDATED COMM HLDGS INC$1,069,00056,039
+100.0%
0.02%
TXRH NewTEXAS ROADHOUSE INC$1,018,00020,713
+100.0%
0.02%
SSRM NewSSR MNG INC$1,017,00095,897
+100.0%
0.02%
BRCD NewBROCADE COMMUNICATIONS SYS I$1,048,00087,728
+100.0%
0.02%
EBS NewEMERGENT BIOSOLUTIONS INC$1,026,00025,370
+100.0%
0.02%
AUY NewYAMANA GOLD INC$1,065,000401,893
+100.0%
0.02%
FICO NewFAIR ISAAC CORP$1,043,0007,424
+100.0%
0.02%
AZN NewASTRAZENECA PLCsponsored adr$1,057,00031,204
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$1,061,00031,801
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$1,029,00017,017
+100.0%
0.02%
PINC NewPREMIER INCcl a$1,017,00031,232
+100.0%
0.02%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,011,00024,273
+100.0%
0.02%
CS NewCREDIT SUISSE GROUPsponsored adr$962,00060,896
+100.0%
0.02%
WYNN NewWYNN RESORTS LTD$998,0006,700
+100.0%
0.02%
PAAS NewPAN AMERICAN SILVER CORP$987,00057,865
+100.0%
0.02%
PDCE NewPDC ENERGY INC$953,00019,438
+100.0%
0.02%
PGRE NewPARAMOUNT GROUP INC$920,00057,489
+100.0%
0.02%
PE NewPARSLEY ENERGY INCcl a$917,00034,800
+100.0%
0.02%
IP NewINTL PAPER CO$956,00016,827
+100.0%
0.02%
NTCT NewNETSCOUT SYS INC$954,00029,498
+100.0%
0.02%
RS NewRELIANCE STEEL & ALUMINUM CO$914,00012,000
+100.0%
0.02%
PCY NewPOWERSHARES ETF TR IIsovereign debt$923,00031,013
+100.0%
0.02%
VNQ NewVANGUARD INDEX FDSreit etf$950,00011,432
+100.0%
0.02%
PAY NewVERIFONE SYS INC$961,00047,376
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$960,00011,545
+100.0%
0.02%
CACC NewCREDIT ACCEP CORP MICH$872,0003,112
+100.0%
0.02%
EQC NewEQUITY COMWLTH$909,00029,887
+100.0%
0.02%
BTU NewPEABODY ENERGY CORP NEW$867,00029,900
+100.0%
0.02%
WTFC NewWINTRUST FINL CORP$896,00011,442
+100.0%
0.02%
CLNS NewCOLONY NORTHSTAR INC$881,00070,176
+100.0%
0.02%
FANG NewDIAMONDBACK ENERGY INC$901,0009,200
+100.0%
0.02%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$879,00027,553
+100.0%
0.02%
BKH NewBLACK HILLS CORP$894,00012,986
+100.0%
0.02%
AGI NewALAMOS GOLD INC NEW$887,000131,274
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$865,00017,763
+100.0%
0.02%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$863,00019,805
+100.0%
0.02%
UE NewURBAN EDGE PPTYS$839,00034,791
+100.0%
0.02%
TWLO NewTWILIO INCcl a$854,00028,625
+100.0%
0.02%
OA NewORBITAL ATK INC$857,0006,433
+100.0%
0.02%
BANC NewBANC OF CALIFORNIA INC$841,00040,516
+100.0%
0.02%
OCLR NewOCLARO INC$855,00099,097
+100.0%
0.02%
IVR NewINVESCO MORTGAGE CAPITAL INC$814,00047,492
+100.0%
0.02%
TMST NewTIMKENSTEEL CORP$809,00049,013
+100.0%
0.02%
VSTO NewVISTA OUTDOOR INC$791,00034,482
+100.0%
0.02%
TPH NewTRI POINTE GROUP INC$805,00058,324
+100.0%
0.02%
HEIA NewHEICO CORP NEWcl a$704,0009,233
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$706,00014,790
+100.0%
0.01%
QTS NewQTS RLTY TR INC$747,00014,275
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$722,00020,959
+100.0%
0.01%
GOLD NewRANDGOLD RES LTDadr$661,0006,767
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$672,00014,073
+100.0%
0.01%
HAE NewHAEMONETICS CORP$662,00014,754
+100.0%
0.01%
EXLS NewEXLSERVICE HOLDINGS INC$685,00011,743
+100.0%
0.01%
ORA NewORMAT TECHNOLOGIES INC$665,00010,886
+100.0%
0.01%
INN NewSUMMIT HOTEL PPTYS$657,00041,092
+100.0%
0.01%
CZR NewCAESARS ENTMT CORP$691,00051,764
+100.0%
0.01%
ACIA NewACACIA COMMUNICATIONS INC$663,00014,082
+100.0%
0.01%
RGEN NewREPLIGEN CORP$700,00018,266
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$694,00020,778
+100.0%
0.01%
IRT NewINDEPENDENCE RLTY TR INC$668,00065,701
+100.0%
0.01%
BKI NewBLACK KNIGHT INC$643,00014,944
+100.0%
0.01%
EFII NewELECTRONICS FOR IMAGING INC$622,00014,575
+100.0%
0.01%
LFC NewCHINA LIFE INS CO LTDspon adr rep h$641,00042,572
+100.0%
0.01%
CATY NewCATHAY GEN BANCORP$643,00015,990
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$603,0007,185
+100.0%
0.01%
ROIC NewRETAIL OPPORTUNITY INVTS COR$632,00033,266
+100.0%
0.01%
ALOG NewANALOGIC CORP$618,0007,380
+100.0%
0.01%
SRCI NewSRC ENERGY INC$643,00066,511
+100.0%
0.01%
SPNV NewSUPERIOR ENERGY SVCS INC$606,00056,742
+100.0%
0.01%
KBR NewKBR INC$638,00035,664
+100.0%
0.01%
SHLM NewSCHULMAN A INC$609,00017,846
+100.0%
0.01%
INT NewWORLD FUEL SVCS CORP$624,00018,397
+100.0%
0.01%
SPLK NewSPLUNK INC$618,0009,297
+100.0%
0.01%
IBOC NewINTERNATIONAL BANCSHARES COR$632,00015,762
+100.0%
0.01%
AWR NewAMERICAN STS WTR CO$631,00012,818
+100.0%
0.01%
CRAY NewCRAY INC$584,00030,007
+100.0%
0.01%
MANT NewMANTECH INTL CORPcl a$587,00013,296
+100.0%
0.01%
GNTX NewGENTEX CORP$569,00028,733
+100.0%
0.01%
EGO NewELDORADO GOLD CORP NEW$584,000265,347
+100.0%
0.01%
SEB NewSEABOARD CORP$595,000132
+100.0%
0.01%
SILC NewSILICOM LTDord$595,00010,168
+100.0%
0.01%
GDOT NewGREEN DOT CORPcl a$580,00011,703
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$548,0005,334
+100.0%
0.01%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$562,00034,737
+100.0%
0.01%
RY NewROYAL BK CDA MONTREAL QUE$546,0007,061
+100.0%
0.01%
PKI NewPERKINELMER INC$551,0007,993
+100.0%
0.01%
FULT NewFULTON FINL CORP PA$555,00029,584
+100.0%
0.01%
AVT NewAVNET INC$543,00013,819
+100.0%
0.01%
CUTR NewCUTERA INC$523,00012,642
+100.0%
0.01%
RLGY NewREALOGY HLDGS CORP$531,00016,119
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$525,0004,374
+100.0%
0.01%
ANGO NewANGIODYNAMICS INC$494,00028,913
+100.0%
0.01%
KOP NewKOPPERS HOLDINGS INC$505,00010,934
+100.0%
0.01%
EGOV NewNIC INC$499,00029,083
+100.0%
0.01%
NVR NewNVR INC$525,000184
+100.0%
0.01%
WTM NewWHITE MTNS INS GROUP LTD$501,000585
+100.0%
0.01%
TRTN NewTRITON INTL LTDcl a$512,00015,391
+100.0%
0.01%
LITE NewLUMENTUM HLDGS INC$494,0009,090
+100.0%
0.01%
SMTC NewSEMTECH CORP$521,00013,875
+100.0%
0.01%
VRNT NewVERINT SYS INC$494,00011,800
+100.0%
0.01%
GLYC NewGLYCOMIMETICS INC$524,00037,477
+100.0%
0.01%
WRI NewWEINGARTEN RLTY INVSsh ben int$525,00016,535
+100.0%
0.01%
CDW NewCDW CORP$514,0007,790
+100.0%
0.01%
CEO NewCNOOC LTDsponsored adr$526,0004,053
+100.0%
0.01%
NBL NewNOBLE ENERGY INC$474,00016,700
+100.0%
0.01%
GWB NewGREAT WESTN BANCORP INC$487,00011,796
+100.0%
0.01%
EPAY NewBOTTOMLINE TECH DEL INC$446,00014,027
+100.0%
0.01%
ALKS NewALKERMES PLC$491,0009,658
+100.0%
0.01%
HIFR NewINFRAREIT INC$483,00021,601
+100.0%
0.01%
OR NewOSISKO GOLD ROYALTIES LTD$457,00035,429
+100.0%
0.01%
AON NewAON PLC$491,0003,359
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP$490,0004,752
+100.0%
0.01%
KMPR NewKEMPER CORP DEL$450,0008,496
+100.0%
0.01%
CAMP NewCALAMP CORP$483,00020,769
+100.0%
0.01%
PTLA NewPORTOLA PHARMACEUTICALS INC$485,0008,978
+100.0%
0.01%
MSCI NewMSCI INC$471,0004,026
+100.0%
0.01%
DGI NewDIGITALGLOBE INC$483,00013,711
+100.0%
0.01%
LTXB NewLEGACY TEX FINL GROUP INC$463,00011,606
+100.0%
0.01%
PCH NewPOTLATCH CORP NEW$473,0009,281
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INCcl a$462,00019,610
+100.0%
0.01%
SHPG NewSHIRE PLCsponsored adr$474,0003,092
+100.0%
0.01%
IEX NewIDEX CORP$466,0003,836
+100.0%
0.01%
STNG NewSCORPIO TANKERS INC$485,000141,544
+100.0%
0.01%
MOV NewMOVADO GROUP INC$419,00014,969
+100.0%
0.01%
UMBF NewUMB FINL CORP$394,0005,294
+100.0%
0.01%
SVU NewSUPERVALU INC$398,00018,285
+100.0%
0.01%
ANIK NewANIKA THERAPEUTICS INC$408,0007,037
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$436,0002,818
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCspon adr new$426,0008,613
+100.0%
0.01%
AG NewFIRST MAJESTIC SILVER CORP$435,00063,643
+100.0%
0.01%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$390,00029,805
+100.0%
0.01%
CVG NewCONVERGYS CORP$431,00016,646
+100.0%
0.01%
VREX NewVAREX IMAGING CORP$426,00012,577
+100.0%
0.01%
RESI NewALTISOURCE RESIDENTIAL CORPcl b$437,00039,354
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$394,00029,505
+100.0%
0.01%
CBPX NewCONTINENTAL BLDG PRODS INC$399,00015,337
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEW$427,00014,912
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$409,0009,912
+100.0%
0.01%
CSOD NewCORNERSTONE ONDEMAND INC$397,0009,770
+100.0%
0.01%
PPBI NewPACIFIC PREMIER BANCORP$417,00011,052
+100.0%
0.01%
RAIL NewFREIGHTCAR AMER INC$409,00020,900
+100.0%
0.01%
ELLI NewELLIE MAE INC$338,0004,117
+100.0%
0.01%
MTGE NewMTGE INVT CORP$338,00017,398
+100.0%
0.01%
AMC NewAMC ENTMT HLDGS INC$382,00026,013
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$359,0002,800
+100.0%
0.01%
MOD NewMODINE MFG CO$367,00019,041
+100.0%
0.01%
NCMI NewNATIONAL CINEMEDIA INC$340,00048,668
+100.0%
0.01%
NEOG NewNEOGEN CORP$365,0004,715
+100.0%
0.01%
HCCI NewHERITAGE CRYSTAL CLEAN INC$357,00016,400
+100.0%
0.01%
HR NewHEALTHCARE RLTY TR$345,00010,656
+100.0%
0.01%
HMY NewHARMONY GOLD MNG LTDsponsored adr$359,000196,404
+100.0%
0.01%
FGEN NewFIBROGEN INC$379,0007,052
+100.0%
0.01%
OFIX NewORTHOFIX INTL N V$338,0007,144
+100.0%
0.01%
ENV NewENVESTNET INC$360,0007,064
+100.0%
0.01%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$367,00023,727
+100.0%
0.01%
SATS NewECHOSTAR CORPcl a$383,0006,690
+100.0%
0.01%
EGBN NewEAGLE BANCORP INC MD$348,0005,186
+100.0%
0.01%
DXCM NewDEXCOM INC$360,0007,363
+100.0%
0.01%
DENN NewDENNYS CORP$351,00028,197
+100.0%
0.01%
KOS NewKOSMOS ENERGY LTD$374,00047,006
+100.0%
0.01%
CHFC NewCHEMICAL FINL CORP$383,0007,328
+100.0%
0.01%
CALM NewCAL MAINE FOODS INC$365,0008,890
+100.0%
0.01%
CYS NewCYS INVTS INC$378,00043,789
+100.0%
0.01%
AGNC NewAGNC INVT CORP$369,00017,004
+100.0%
0.01%
ONCE NewSPARK THERAPEUTICS INC$371,0004,161
+100.0%
0.01%
SPTN NewSPARTANNASH CO$354,00013,439
+100.0%
0.01%
AVEO NewAVEO PHARMACEUTICALS INC$388,000106,356
+100.0%
0.01%
ATRC NewATRICURE INC$354,00015,844
+100.0%
0.01%
ARRY NewARRAY BIOPHARMA INC$358,00029,092
+100.0%
0.01%
AHH NewARMADA HOFFLER PPTYS INC$366,00026,527
+100.0%
0.01%
RARE NewULTRAGENYX PHARMACEUTICAL IN$352,0006,600
+100.0%
0.01%
TWOU New2U INC$346,0006,173
+100.0%
0.01%
EXPO NewEXPONENT INC$328,0004,435
+100.0%
0.01%
FOLD NewAMICUS THERAPEUTICS INC$317,00021,052
+100.0%
0.01%
CAR NewAVIS BUDGET GROUP$306,0008,046
+100.0%
0.01%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$335,00043,206
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORP$317,0006,501
+100.0%
0.01%
FLXN NewFLEXION THERAPEUTICS INC$298,00012,325
+100.0%
0.01%
IWO NewISHARES TRrus 2000 grw etf$323,0001,806
+100.0%
0.01%
LBTYA NewLIBERTY GLOBAL PLC$328,0009,668
+100.0%
0.01%
WIFI NewBOINGO WIRELESS INC$295,00013,800
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVS INC$294,0003,803
+100.0%
0.01%
ASB NewASSOCIATED BANC CORP$300,00012,369
+100.0%
0.01%
NGG NewNATIONAL GRID PLCsponsored adr ne$324,0005,160
+100.0%
0.01%
APRN NewBLUE APRON HLDGS INCcl a$320,00058,690
+100.0%
0.01%
STO NewSTATOIL ASAsponsored adr$310,00015,412
+100.0%
0.01%
TK NewTEEKAY CORPORATION$291,00032,550
+100.0%
0.01%
HMSY NewHMS HLDGS CORP$335,00016,860
+100.0%
0.01%
SAND NewSANDSTORM GOLD LTD$296,00065,297
+100.0%
0.01%
BGNE NewBEIGENE LTDsponsored adr$325,0003,137
+100.0%
0.01%
STRT NewSTRATTEC SEC CORP$321,0007,857
+100.0%
0.01%
NTNX NewNUTANIX INCcl a$303,00013,524
+100.0%
0.01%
FNFV NewFIDELITY NATIONAL FINANCIAL$314,00018,281
+100.0%
0.01%
ARCC NewARES CAP CORP$302,00018,400
+100.0%
0.01%
MUSA NewMURPHY USA INC$302,0004,379
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$318,0002,670
+100.0%
0.01%
KIRK NewKIRKLANDS INC$293,00025,677
+100.0%
0.01%
SGRY NewSURGERY PARTNERS INC$326,00031,464
+100.0%
0.01%
TPIC NewTPI COMPOSITES INC$299,00013,400
+100.0%
0.01%
MC NewMOELIS & COcl a$323,0007,500
+100.0%
0.01%
AIMC NewALTRA INDL MOTION CORP$293,0006,094
+100.0%
0.01%
QNST NewQUINSTREET INC$319,00043,441
+100.0%
0.01%
FCN NewFTI CONSULTING INC$327,0009,226
+100.0%
0.01%
XLRN NewACCELERON PHARMA INC$317,0008,481
+100.0%
0.01%
APEI NewAMERICAN PUBLIC EDUCATION IN$294,00013,975
+100.0%
0.01%
TCBI NewTEXAS CAPITAL BANCSHARES INC$293,0003,415
+100.0%
0.01%
RUSHA NewRUSH ENTERPRISES INCcl a$301,0006,503
+100.0%
0.01%
VNTR NewVENATOR MATLS PLC$305,00013,487
+100.0%
0.01%
PHM NewPULTE GROUP INC$336,00012,309
+100.0%
0.01%
FN NewFABRINET$307,0008,297
+100.0%
0.01%
IBKR NewINTERACTIVE BROKERS GROUP IN$287,0006,378
+100.0%
0.01%
BRKL NewBROOKLINE BANCORP INC DEL$294,00018,997
+100.0%
0.01%
VEC NewVECTRUS INC$305,0009,883
+100.0%
0.01%
RTRX NewRETROPHIN INC$299,00012,030
+100.0%
0.01%
IXYS NewIXYS CORP$265,00011,193
+100.0%
0.01%
MDR NewMCDERMOTT INTL INC$234,00032,179
+100.0%
0.01%
NNBR NewNN INC$235,0008,100
+100.0%
0.01%
LDL NewLYDALL INC DEL$249,0004,350
+100.0%
0.01%
NBTB NewNBT BANCORP INC$255,0006,943
+100.0%
0.01%
AZZ NewAZZ INC$246,0005,051
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$269,0006,534
+100.0%
0.01%
G NewGENPACT LIMITED$247,0008,580
+100.0%
0.01%
MITK NewMITEK SYS INC$272,00028,600
+100.0%
0.01%
ECHO NewECHO GLOBAL LOGISTICS INC$252,00013,351
+100.0%
0.01%
NX NewQUANEX BUILDING PRODUCTS COR$273,00011,917
+100.0%
0.01%
ESIO NewELECTRO SCIENTIFIC INDS$280,00020,093
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$259,0008,300
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$284,0001,058
+100.0%
0.01%
EPAM NewEPAM SYS INC$246,0002,800
+100.0%
0.01%
EPM NewEVOLUTION PETROLEUM CORP$257,00035,666
+100.0%
0.01%
CNMD NewCONMED CORP$268,0005,101
+100.0%
0.01%
WPG NewWASHINGTON PRIME GROUP NEW$256,00030,773
+100.0%
0.01%
POOL NewPOOL CORPORATION$269,0002,489
+100.0%
0.01%
MRTX NewMIRATI THERAPEUTICS INC$245,00020,975
+100.0%
0.01%
SJW NewSJW GROUP$261,0004,608
+100.0%
0.01%
SPSC NewSPS COMM INC$285,0005,019
+100.0%
0.01%
UPLD NewUPLAND SOFTWARE INC$250,00011,825
+100.0%
0.01%
CTT NewCATCHMARK TIMBER TR INCcl a$238,00018,853
+100.0%
0.01%
PRTA NewPROTHENA CORP PLC$259,0003,997
+100.0%
0.01%
ADMS NewADAMAS PHARMACEUTICALS INC$239,00011,296
+100.0%
0.01%
FHB NewFIRST HAWAIIAN INC$249,0008,230
+100.0%
0.01%
LTC NewLTC PPTYS INC$255,0005,436
+100.0%
0.01%
FNV NewFRANCO NEVADA CORP$255,0003,295
+100.0%
0.01%
CABO NewCABLE ONE INC$272,000376
+100.0%
0.01%
MANH NewMANHATTAN ASSOCS INC$269,0006,466
+100.0%
0.01%
SCSC NewSCANSOURCE INC$249,0005,695
+100.0%
0.01%
BGC NewGENERAL CABLE CORP DEL NEW$240,00012,735
+100.0%
0.01%
GHDX NewGENOMIC HEALTH INC$238,0007,408
+100.0%
0.01%
CAI NewCAI INTERNATIONAL INC$275,0009,072
+100.0%
0.01%
AMX NewAMERICA MOVIL SAB DE CV$284,00016,002
+100.0%
0.01%
SBCF NewSEACOAST BKG CORP FLA$277,00011,600
+100.0%
0.01%
DOX NewAMDOCS LTD$238,0003,700
+100.0%
0.01%
BPI NewBRIDGEPOINT ED INC$261,00027,225
+100.0%
0.01%
OPB NewOPUS BK IRVINE CALIF$267,00011,131
+100.0%
0.01%
BLKB NewBLACKBAUD INC$235,0002,679
+100.0%
0.01%
HSTM NewHEALTHSTREAM INC$238,00010,195
+100.0%
0.01%
SCI NewSERVICE CORP INTL$260,0007,535
+100.0%
0.01%
TVPT NewTRAVELPORT WORLDWIDE LTD$252,00016,059
+100.0%
0.01%
XOXO NewXO GROUP INC$280,00014,232
+100.0%
0.01%
HDP NewHORTONWORKS INC$259,00015,300
+100.0%
0.01%
HURN NewHURON CONSULTING GROUP INC$240,0007,007
+100.0%
0.01%
PI NewIMPINJ INC$285,0006,849
+100.0%
0.01%
MED NewMEDIFAST INC$264,0004,440
+100.0%
0.01%
TBBK NewBANCORP INC DEL$252,00030,471
+100.0%
0.01%
SALT NewSCORPIO BULKERS INC$271,00038,505
+100.0%
0.01%
ITCI NewINTRA CELLULAR THERAPIES INC$260,00016,505
+100.0%
0.01%
SCCO NewSOUTHERN COPPER CORP$236,0005,938
+100.0%
0.01%
MTRN NewMATERION CORP$241,0005,589
+100.0%
0.01%
LPSN NewLIVEPERSON INC$244,00017,976
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$243,00016,810
+100.0%
0.01%
NAVG NewNAVIGATORS GROUP INC$263,0004,513
+100.0%
0.01%
NSA NewNATIONAL STORAGE AFFILIATES$277,00011,442
+100.0%
0.01%
AKR NewACADIA RLTY TR$217,0007,578
+100.0%
0.00%
ACHN NewACHILLION PHARMACEUTICALS IN$217,00048,251
+100.0%
0.00%
Y NewALLEGHANY CORP DEL$212,000382
+100.0%
0.00%
AOI NewALLIANCE ONE INTL INC$191,00017,500
+100.0%
0.00%
ASYS NewAMTECH SYS INC$213,00017,813
+100.0%
0.00%
APPF NewAPPFOLIO INC$208,0004,337
+100.0%
0.00%
ABTL NewAUTOBYTEL INC$228,00033,039
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$186,00033,600
+100.0%
0.00%
BCH NewBANCO DE CHILEsponsored adr$225,0002,471
+100.0%
0.00%
BNS NewBANK N S HALIFAX$210,0003,273
+100.0%
0.00%
BFIN NewBANKFINANCIAL CORP$197,00012,403
+100.0%
0.00%
BASX NewBASIC ENERGY SVCS INC NEW$229,00011,876
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$207,00012,535
+100.0%
0.00%
BSFT NewBROADSOFT INC$211,0004,201
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$200,0005,983
+100.0%
0.00%
CTRN NewCITI TRENDS INC$218,00010,948
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$194,00010,185
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC$210,0003,796
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$191,00013,422
+100.0%
0.00%
DX NewDYNEX CAP INC$205,00028,200
+100.0%
0.00%
FNHC NewFEDERATED NATL HLDG CO$182,00011,632
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP$206,0006,370
+100.0%
0.00%
FREDQ NewFREDS INCcl a$215,00033,356
+100.0%
0.00%
FF NewFUTUREFUEL CORPORATION$224,00014,216
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS PLCads$210,0002,068
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC$194,00015,050
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$224,00020,458
+100.0%
0.00%
HMST NewHOMESTREET INC$222,0008,215
+100.0%
0.00%
IMAX NewIMAX CORP$202,0008,900
+100.0%
0.00%
KFRC NewKFORCE INC$222,00011,000
+100.0%
0.00%
KBAL NewKIMBALL INTL INCcl b$232,00011,741
+100.0%
0.00%
LYTS NewLSI INDS INC$232,00035,079
+100.0%
0.00%
LAKE NewLAKELAND INDS INC$201,00014,257
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$224,00043,077
+100.0%
0.00%
MTW NewMANITOWOC INC$184,00020,393
+100.0%
0.00%
MTRX NewMATRIX SVC CO$204,00013,391
+100.0%
0.00%
MINI NewMOBILE MINI INC$207,0006,018
+100.0%
0.00%
OI NewOWENS ILL INC$233,0009,250
+100.0%
0.00%
PFSW NewPFSWEB INC$185,00022,200
+100.0%
0.00%
POWL NewPOWELL INDS INC$204,0006,806
+100.0%
0.00%
PFBC NewPREFERRED BK LOS ANGELES CA$232,0003,839
+100.0%
0.00%
RNET NewRIGNET INC$219,00012,725
+100.0%
0.00%
SMHI NewSEACOR MARINE HLDGS INC$229,00014,614
+100.0%
0.00%
SBSI NewSOUTHSIDE BANCSHARES INC$217,0005,960
+100.0%
0.00%
STBZ NewSTATE BK FINL CORP$202,0007,051
+100.0%
0.00%
SCM NewSTELLUS CAP INVT CORP$195,00014,317
+100.0%
0.00%
SRI NewSTONERIDGE INC$226,00011,400
+100.0%
0.00%
TNAV NewTELENAV INC$184,00029,042
+100.0%
0.00%
UPLCQ NewULTRA PETROLEUM CORP$228,00026,300
+100.0%
0.00%
UFPI NewUNIVERSAL FST PRODS INC$215,0002,188
+100.0%
0.00%
VEON NewVEON LTDsponsored adr$232,00055,581
+100.0%
0.00%
VRTU NewVIRTUSA CORP$209,0005,534
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$208,0005,184
+100.0%
0.00%
ZUMZ NewZUMIEZ INC$182,00010,037
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$224,00013,600
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$216,00026,790
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORP$230,00023,700
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC$170,00053,227
+100.0%
0.00%
INSYQ NewINSYS THERAPEUTICS INC NEW$143,00016,119
+100.0%
0.00%
CYRX NewCRYOPORT INC$142,00014,399
+100.0%
0.00%
DAIO NewDATA I O CORP$145,00014,600
+100.0%
0.00%
RYI NewRYERSON HLDG CORP$136,00012,508
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC$168,00015,965
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$135,00014,523
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored adr$163,00011,601
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$133,00021,700
+100.0%
0.00%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$144,00017,554
+100.0%
0.00%
ERII NewENERGY RECOVERY INC$133,00016,837
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS INC$181,00039,375
+100.0%
0.00%
GCI NewGANNETT CO INC$139,00015,407
+100.0%
0.00%
UCFC NewUNITED CMNTY FINL CORP OHIO$151,00015,737
+100.0%
0.00%
FPO NewFIRST POTOMAC RLTY TR$167,00015,000
+100.0%
0.00%
ACRE NewARES COML REAL ESTATE CORP$136,00010,200
+100.0%
0.00%
BCS NewBARCLAYS PLCadr$152,00014,638
+100.0%
0.00%
PLAB NewPHOTRONICS INC$144,00016,297
+100.0%
0.00%
PNNT NewPENNANTPARK INVT CORP$141,00018,800
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP$172,00016,500
+100.0%
0.00%
PGTI NewPGT INNOVATIONS INC$179,00011,983
+100.0%
0.00%
AGRX NewAGILE THERAPEUTICS INC$158,00035,476
+100.0%
0.00%
BIOS NewBIOSCRIP INC$138,00050,205
+100.0%
0.00%
ORN NewORION GROUP HOLDINGS INC$147,00022,381
+100.0%
0.00%
OMN NewOMNOVA SOLUTIONS INC$135,00012,329
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL$156,00011,600
+100.0%
0.00%
NVTRQ NewNUVECTRA CORP$133,00010,000
+100.0%
0.00%
WHF NewWHITEHORSE FIN INC$153,00010,400
+100.0%
0.00%
WRD NewWILDHORSE RESOURCE DEV CORP$133,00010,022
+100.0%
0.00%
SND NewSMART SAND INC$143,00021,023
+100.0%
0.00%
CNTY NewCENTURY CASINOS INC$154,00018,769
+100.0%
0.00%
USAK NewUSA TRUCK INC$174,00012,375
+100.0%
0.00%
MDCA NewMDC PARTNERS INCcl a sub vtg$171,00015,510
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$169,00046,057
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$159,00022,070
+100.0%
0.00%
LE NewLANDS END INC NEW$149,00011,270
+100.0%
0.00%
CDTX NewCIDARA THERAPEUTICS INC$167,00020,600
+100.0%
0.00%
SPAR NewSPARTAN MTRS INC$127,00011,520
+100.0%
0.00%
SIGM NewSIGMA DESIGNS INC$78,00012,360
+100.0%
0.00%
CLUBQ NewTOWN SPORTS INTL HLDGS INC$82,00011,700
+100.0%
0.00%
RST NewROSETTA STONE INC$111,00010,876
+100.0%
0.00%
PDLI NewPDL BIOPHARMA INC$79,00023,214
+100.0%
0.00%
PCTI NewPC-TEL INC$95,00015,000
+100.0%
0.00%
ORBC NewORBCOMM INC$112,00010,677
+100.0%
0.00%
NWHM NewNEW HOME CO INC$118,00010,550
+100.0%
0.00%
LQDT NewLIQUIDITY SERVICES INC$104,00017,627
+100.0%
0.00%
XCRA NewXCERRA CORP$120,00012,200
+100.0%
0.00%
SNAK NewINVENTURE FOODS INC$84,00018,000
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y$109,00012,227
+100.0%
0.00%
ZNOG NewZION OIL & GAS INC$126,00036,918
+100.0%
0.00%
VER NewVEREIT INC$111,00013,400
+100.0%
0.00%
FINL NewFINISH LINE INCcl a$124,00010,306
+100.0%
0.00%
EAGL NewDOUBLE EAGLE ACQUISITION COR$129,00012,800
+100.0%
0.00%
XCOOQ NewEXCO RESOURCES INC$112,00083,947
+100.0%
0.00%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$78,00031,628
+100.0%
0.00%
CCXI NewCHEMOCENTRYX INC$98,00013,156
+100.0%
0.00%
NEWA NewNEWATER TECHNOLOGY INC$128,00014,900
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC NEW$107,00037,258
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$98,00018,377
+100.0%
0.00%
CRRTQ NewCARBO CERAMICS INC$100,00011,583
+100.0%
0.00%
CALX NewCALIX INC$99,00019,673
+100.0%
0.00%
BKCC NewBLACKROCK CAPITAL INVESTMENT$101,00013,400
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$120,00022,700
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$85,00018,700
+100.0%
0.00%
AMSWA NewAMERICAN SOFTWARE INCcl a$125,00011,046
+100.0%
0.00%
VSLR NewVIVINT SOLAR INC$87,00025,447
+100.0%
0.00%
AEHR NewAEHR TEST SYSTEMS$92,00022,600
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$32,00011,149
+100.0%
0.00%
TTOO NewT2 BIOSYSTEMS INC$59,00014,100
+100.0%
0.00%
HIVE NewAEROHIVE NETWORKS INC$76,00018,600
+100.0%
0.00%
MBOT NewMICROBOT MED INC$46,00038,900
+100.0%
0.00%
CEMP NewCEMPRA INC$50,00015,407
+100.0%
0.00%
EYES NewSECOND SIGHT MED PRODS INC$50,00041,810
+100.0%
0.00%
CDNA NewCAREDX INC$53,00014,350
+100.0%
0.00%
ALT NewALTIMMUNE INC$49,00021,310
+100.0%
0.00%
SSC NewSEVEN STARS CLOUD GROUP INC$29,00010,900
+100.0%
0.00%
TLRA NewTELARIA INC$47,00010,800
+100.0%
0.00%
PESXQ NewPIONEER ENERGY SVCS CORP$69,00027,234
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRIS I$76,00022,753
+100.0%
0.00%
ATHX NewATHERSYS INC$36,00017,568
+100.0%
0.00%
ENT NewGLOBAL EAGLE ENTMT INC$52,00015,233
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$64,00010,300
+100.0%
0.00%
ELGX NewENDOLOGIX INC$47,00010,628
+100.0%
0.00%
EGY NewVAALCO ENERGY INC$32,00038,800
+100.0%
0.00%
HLIT NewHARMONIC INC$54,00017,800
+100.0%
0.00%
III NewINFORMATION SERVICES GROUP I$46,00011,326
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$33,00012,936
+100.0%
0.00%
YOGAQ NewYOGAWORKS INC$71,00025,700
+100.0%
0.00%
JAKK NewJAKKS PAC INC$72,00024,100
+100.0%
0.00%
KDMN NewKADMON HLDGS INC$76,00022,631
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$25,00016,400
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLSTATE CORP34Q3 20231.2%
APPLIED MATLS INC34Q3 20230.6%
GENERAL DYNAMICS CORP33Q3 20232.0%
CONSTELLATION BRANDS INC33Q3 20230.8%
HARTFORD FINL SVCS GROUP INC33Q3 20230.6%
HONEYWELL INTL INC32Q3 20230.8%
KINDER MORGAN INC DEL32Q3 20230.8%
WASTE MGMT INC DEL32Q3 20230.8%
CME GROUP INC32Q3 20230.6%
BAXTER INTL INC32Q3 20231.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D/A2024-03-15
13F-HR2024-02-14
SC 13D2023-11-24
13F-HR2023-11-14
SC 13D2023-10-24
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14

View Squarepoint Ops LLC's complete filings history.

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