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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 (2015Q4)
Portfolio Summary: 1,221 holdings with a total value of $911,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 HECLA MNG CO 45,300 86,000 0.01%
1152 APPLIED MICRO CIRCUITS ORD 13,000 83,000 0.01%
1153 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 14,459 83,000 0.01%
1154 NORTHERN OIL & GAS INC NEV 21,300 82,000 0.01%
1155 MORGAN STANLEY EM MKTS DM DECOM 12,000 82,000 0.01%
1156 DREYFUS STRATEGIC MUN BD FD 10,000 81,000 0.01%
1157 KRATOS DEFENSE & SECURITY SOLU COM 19,700 81,000 0.01%
1158 FRANKLIN UNVL TR 13,600 78,000 0.01%
1159 ENTRAVISION COMMUNICATIONS C 10,100 78,000 0.01%
1160 DERMA SCIENCES ORD 17,000 78,000 0.01%
1161 SKULLCANDY INC 16,100 76,000 0.01%
1162 XENOPORT INC 13,800 76,000 0.01%
1163 CLEAN ENERGY FUELS CORPORATION COM 20,800 75,000 0.01%
1164 KOSMOS ENERGY LTD SHS 14,200 74,000 0.01%
1165 BSQUARE CORP 12,100 74,000 0.01%
1166 CONTANGO OIL & GAS CO COM NEW 11,500 74,000 0.01%
1167 Arrowhead Pharma Inc 11,900 73,000 0.01%
1168 Mueller Industries Inc 12,600 72,000 0.01%
1169 SIGMA DESIGNS INC COM 11,200 71,000 0.01%
1170 NAVIOS MARITIME HOLDINGS INC 40,700 71,000 0.01%
1171 ANTARES PHARMA INC 57,400 69,000 0.01%
1172 ONCOTHYREON INC COM N/C EFF 6/ 29,100 65,000 0.01%
1173 GLU MOBILE INC 26,600 65,000 0.01%
1174 VOYA RISK MANAGED NAT RES FD 11,800 64,000 0.01%
1175 PUTNAM PREMIER INCOME TR 12,800 63,000 0.01%
1176 WESTMORELAND COAL CO 10,500 62,000 0.01%
1177 HELIX ENERGY SOLUTIONS GRP INC COM 11,578 61,000 0.01%
1178 ENDOCYTE INC 14,600 59,000 0.01%
1179 EXCO RESOURCES INC 46,700 58,000 0.01%
1180 VINCE HLDG CORP 12,550 57,000 0.01%
1181 VIRTUS TOTAL RETURN FD 14,700 56,000 0.01%
1182 PLUG POWER INC 26,700 56,000 0.01%
1183 REX ENERGY CORPORATION 52,200 55,000 0.01%
1184 THRESHOLD PHARMACEUTICAL INC 112,436 54,000 0.01%
1185 COWEN GROUP INC NEW 13,800 53,000 0.01%
1186 TeleCommunication Systems Inc. 10,600 53,000 0.01%
1187 LIONBRIDGE TECHNOLOGIES ORD 10,600 52,000 0.01%
1188 * SANDRIDGE ENERGY INC COM 258,700 52,000 0.01%
1189 COEUR MNG INC 20,100 50,000 0.01%
1190 W T OFFSHORE INC 20,800 48,000 0.01%
1191 ECLIPSE RES CORP COM 25,400 46,000 0.01%
1192 EXTREME NETWORKS INC 11,300 46,000 0.01%
1193 APPROACH RESOURCES INC 24,300 45,000 0.00%
1194 ENERNOC INC 11,400 44,000 0.00%
1195 SEQUENOM INC 26,400 43,000 0.00%
1196 IDERA PHARMACEUTICALS INCORPORATED COM NEW 14,000 43,000 0.00%
1197 BIOSCRIP INC 22,000 39,000 0.00%
1198 HALCON RES CORP 27,928 36,000 0.00%
1199 PERNIX THERAPEUTICS HLDGS IN 11,900 35,000 0.00%
1200 Penn Virginia Corp 112,016 34,000 0.00%
Page 24 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002940, filed 2016.02.16).

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.