Dark
Light
System
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
401 PACIFIC ETHANOL INC 10,700 110,000 0.04%
402 SIBANYE STILLWATER 16,900 109,000 0.04%
403 APPLIED MICRO CIRCUITS ORD 16,000 108,000 0.04%
404 ACCURAY INCORPORATED COM 15,900 107,000 0.03%
405 B2GOLD CORP 68,600 105,000 0.03%
406 DYNEX CAP INC 13,800 105,000 0.03%
407 Caladrius Biosciences Inc 54,600 102,000 0.03%
408 NEW GOLD INC CDA 37,700 101,000 0.03%
409 GOLD RESOURCE CORP 33,700 93,000 0.03%
410 CEDAR REALTY TRUST INC COM NEW 13,000 83,000 0.03%
411 HHGREGG INC 24,800 83,000 0.03%
412 ACHAOGEN INC COM 12,500 75,000 0.02%
413 GRAFTECH INTERNATIONAL LTD 14,744 73,000 0.02%
414 TETRA TECHNOLOGIES INC DEL COM 11,300 72,000 0.02%
415 PAIN THERAPEUTICS INC 41,200 71,000 0.02%
416 MERGE HEALTHCARE INC 13,900 67,000 0.02%
417 WILLBROS GROUP INC DEL COM 51,600 66,000 0.02%
418 ELECTRO SCIENTIFIC INDS 12,600 66,000 0.02%
419 BON-TON STORES INC 14,100 65,000 0.02%
420 CENVEO INC 29,100 62,000 0.02%
421 IAMGOLD CORP 29,000 58,000 0.02%
422 DIGITAL TURBINE INC 17,400 53,000 0.02%
423 ANWORTH MTG ASSET CORP 10,200 50,000 0.02%
424 ASTERIAS BIOTHERAPEUTICS INC COM SER A 10,200 47,000 0.02%
425 QUANTUM CORP COM DSSG 27,000 45,000 0.01%
426 GRAN TIERRA ENERGY INC 14,900 44,000 0.01%
427 HARMONY GOLD MINING CO LTD 32,500 44,000 0.01%
428 CHRISTOPHER & BANKS CORP 10,700 43,000 0.01%
429 HIGHER ONE HLDGS INC COM 14,000 42,000 0.01%
430 KEMET CORP COM NEW 13,700 39,000 0.01%
431 MICROVISION INC DEL 12,700 38,000 0.01%
432 Pacific Sunwear Calif Inc 31,000 35,000 0.01%
433 OHR PHARMACEUTICAL INC 13,200 33,000 0.01%
434 UNILIFE CORP 15,500 33,000 0.01%
435 ELEVEN BIOTHERAPEUTICS INC 11,400 32,000 0.01%
436 REVOLUTION LIGHTING TECHNOLO COM 21,100 24,000 0.01%
437 22ND CENTY GROUP INC 23,100 22,000 0.01%
438 ProFire Energy 10,300 12,000 0.00%
Page 9 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.