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 (2016Q2)
Original 13F HR (0001172661-16-003902) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BIND THERAPEUTICS INC 11,000 4 0.00%
2 CLEAN DIESEL TECHNOLOGIES IN 16,300 5 0.00%
3 PENDRELL CORP 15,800 8 0.00%
4 LIGHTBRIDGE CORP 18,298 8 0.00%
5 TRANSATLANTIC PETROLEUM LTD 10,700 9 0.00%
6 CASTLE BRANDS INC 16,700 12 0.00%
7 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 10,500 13 0.00%
8 BEBE STORES INC 25,900 13 0.00%
9 SYNTA PHARMACEUTICALS CORP 54,300 14 0.00%
10 Ultrapetrol (Bahamas) Ltd 44,300 14 0.00%
11 IMATION CORP 12,200 15 0.00%
12 GOLDEN OCEAN GRP LTD 28,000 19 0.00%
13 EAGLE BULK SHIPPING INC 45,900 20 0.00%
14 TRIANGLE PETE CORP 88,100 25 0.00%
15 Sizmek Inc 11,000 25 0.00%
16 ACCURIDE CORP NEW 20,800 26 0.00%
17 Novatel Wireless Inc 17,600 27 0.00%
18 CATALYST PHARMACEUTICALS INC 41,400 29 0.00%
19 ALIMERA SCIENCES INC 25,300 31 0.00%
20 CTI BIOPHARMA 93,700 32 0.00%
21 HARVARD BIOSCIENCE INC 11,200 32 0.00%
22 Life Technologies Corp 12,400 34 0.00%
23 DIGITAL TURBINE INC COM NEW 32,900 35 0.00%
24 RENTECH INC 15,400 37 0.00%
25 FIBROCELL SCIENCE 33,300 38 0.00%
26 VIVINT SOLAR INC 12,767 39 0.00%
27 AUDIOVOX CORP CL A 14,200 40 0.00%
28 CHIASMA INC 13,900 40 0.00%
29 Violin Memory, Inc. 44,300 41 0.00%
30 THRESHOLD PHARMACEUTICAL INC 65,200 41 0.00%
31 PEREGRINE PHARMACEUTICALS IN 115,400 42 0.00%
32 EVINE LIVE INC 26,600 44 0.00%
33 Affimed NV 17,600 44 0.00%
34 ZEDGE INCORPORATED CLASS B 10,128 46 0.00%
35 MARIN SOFTWARE INC 19,400 46 0.00%
36 CELLDEX THERAPEUTICS INC NEW 10,700 47 0.00%
37 TRONOX LTD SHS CL A 10,600 47 0.00%
38 HARMONIC INC 16,700 48 0.00%
39 TERRAFORM GLOBAL INC CL A 14,600 48 0.00%
40 VERASTEM INC 36,800 48 0.00%
41 Dicerna Pharmaceuticals 16,300 49 0.00%
42 FENIX PTS INC 12,423 49 0.00%
43 ARENA PHARMACEUTICALS INC 30,400 52 0.00%
44 ENERGY FUELS INC 22,900 52 0.00%
45 XOMA CORP DEL 98,100 54 0.00%
46 Unilife Corp 17,000 56 0.00%
47 NW Biotherapeutics 100,200 58 0.00%
48 CHRISTOPHER & BANKS CORP 26,300 58 0.00%
49 INFINITY PHARMACEUTICALS INC 43,690 58 0.00%
50 FIRST BANCORP P R COM NEW 14,896 59 0.00%
Page 1 of 22