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Institutional Investment Manager
Squarepoint Ops LLC
Squarepoint Ops LLC (CIK: 0001642575) incorporated in Delaware, located at 250 W. 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 438 holdings with a total value of $308,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ProFire Energy 10,300 12,000 0.00%
2 22ND CENTY GROUP INC 23,100 22,000 0.01%
3 REVOLUTION LIGHTING TECHNOLO COM 21,100 24,000 0.01%
4 ELEVEN BIOTHERAPEUTICS INC 11,400 32,000 0.01%
5 UNILIFE CORP 15,500 33,000 0.01%
6 OHR PHARMACEUTICAL INC 13,200 33,000 0.01%
7 Pacific Sunwear Calif Inc 31,000 35,000 0.01%
8 MICROVISION INC DEL 12,700 38,000 0.01%
9 KEMET CORP COM NEW 13,700 39,000 0.01%
10 HIGHER ONE HLDGS INC COM 14,000 42,000 0.01%
11 CHRISTOPHER & BANKS CORP 10,700 43,000 0.01%
12 HARMONY GOLD MINING CO LTD 32,500 44,000 0.01%
13 GRAN TIERRA ENERGY INC 14,900 44,000 0.01%
14 QUANTUM CORP COM DSSG 27,000 45,000 0.01%
15 ASTERIAS BIOTHERAPEUTICS INC COM SER A 10,200 47,000 0.02%
16 ANWORTH MTG ASSET CORP 10,200 50,000 0.02%
17 DIGITAL TURBINE INC 17,400 53,000 0.02%
18 IAMGOLD CORP 29,000 58,000 0.02%
19 CENVEO INC 29,100 62,000 0.02%
20 BON-TON STORES INC 14,100 65,000 0.02%
21 ELECTRO SCIENTIFIC INDS 12,600 66,000 0.02%
22 WILLBROS GROUP INC DEL COM 51,600 66,000 0.02%
23 MERGE HEALTHCARE INC 13,900 67,000 0.02%
24 PAIN THERAPEUTICS INC 41,200 71,000 0.02%
25 TETRA TECHNOLOGIES INC DEL COM 11,300 72,000 0.02%
26 GRAFTECH INTERNATIONAL LTD 14,744 73,000 0.02%
27 ACHAOGEN INC COM 12,500 75,000 0.02%
28 CEDAR REALTY TRUST INC COM NEW 13,000 83,000 0.03%
29 HHGREGG INC 24,800 83,000 0.03%
30 GOLD RESOURCE CORP 33,700 93,000 0.03%
31 NEW GOLD INC CDA 37,700 101,000 0.03%
32 Caladrius Biosciences Inc 54,600 102,000 0.03%
33 B2GOLD CORP 68,600 105,000 0.03%
34 DYNEX CAP INC 13,800 105,000 0.03%
35 ACCURAY INCORPORATED COM 15,900 107,000 0.03%
36 APPLIED MICRO CIRCUITS ORD 16,000 108,000 0.04%
37 SIBANYE STILLWATER 16,900 109,000 0.04%
38 PACIFIC ETHANOL INC 10,700 110,000 0.04%
39 ORGANOVO HLDGS INC 29,300 110,000 0.04%
40 INFINITY PHARMACEUTICALS INC 10,400 114,000 0.04%
41 SCICLONE PHARMACEUTICALS INC 11,700 115,000 0.04%
42 DAKTRONICS INC 10,100 120,000 0.04%
43 MAGICJACK VOCALTEC LTD 16,100 120,000 0.04%
44 ENCANA CORP 11,000 121,000 0.04%
45 SLM CORP 13,078 129,000 0.04%
46 REPROS THERAPEUTICS INC 18,800 134,000 0.04%
47 LEAPFROG ENTERPRISES INC 96,400 135,000 0.04%
48 CORENERGY INFRASTRUCTURE 21,400 135,000 0.04%
49 EMCORE CORP 22,389 135,000 0.04%
50 FelCor Lodging Trust Inc 14,000 138,000 0.04%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001583, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.