Trexquant Investment LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.4T
Holdings
947
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JPXAEROVIRONMENT INC | 6,802 | $465.0M | 0.03% | |
| 602 | TCMDTACTILE SYS TECHNOLOGY INC | 8,790 | $463.0M | 0.03% | |
| 603 | HTLFEURHEARTLAND FINL USA INC | 10,825 | $462.0M | 0.03% | |
| 604 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,107 | $460.0M | 0.03% | |
| 605 | KFYKORN FERRY | 10,176 | $456.0M | 0.03% | |
| 606 | COLLCOLLEGIUM PHARMACEUTICAL INC | 29,985 | $454.0M | 0.03% | |
| 607 | PDCEUSDPDC ENERGY INC | 11,148 | $454.0M | 0.03% | |
| 608 | —ECHO GLOBAL LOGISTICS INC | 18,210 | $451.0M | 0.03% | |
| 609 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,171 | $451.0M | 0.03% | |
| 610 | ACHOWENS & MINOR INC NEW | 109,077 | $447.0M | 0.03% | |
| 611 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 15,458 | $444.0M | 0.03% | |
| 612 | GMEDGLOBUS MED INC | 8,976 | $444.0M | 0.03% | |
| 613 | EGRXEAGLE PHARMACEUTICALS INC | 8,753 | $442.0M | 0.03% | |
| 614 | CORECORE MARK HOLDING CO INC | 11,870 | $441.0M | 0.03% | |
| 615 | AORTCRYOLIFE INC | 15,093 | $440.0M | 0.03% | |
| 616 | —THIRD PT REINS LTD | 42,324 | $439.0M | 0.03% | |
| 617 | PKGPACKAGING CORP AMER | 4,406 | $438.0M | 0.03% | |
| 618 | —TRINSEO S A | 9,666 | $438.0M | 0.03% | |
| 619 | ACMAECOM | 14,753 | $438.0M | 0.03% | |
| 620 | —AVID TECHNOLOGY INC | 58,665 | $437.0M | 0.03% | |
| 621 | KEXKIRBY CORP | 5,803 | $436.0M | 0.03% | |
| 622 | —CHAPARRAL ENERGY INC | 76,418 | $436.0M | 0.03% | |
| 623 | HGVHILTON GRAND VACATIONS INC | 14,131 | $436.0M | 0.03% | |
| 624 | HOUSREALOGY HLDGS CORP | 38,230 | $436.0M | 0.03% | |
| 625 | FAFFIRST AMERN FINL CORP | 8,419 | $434.0M | 0.03% | |
| 626 | TALTAL EDUCATION GROUP | 11,997 | $433.0M | 0.03% | |
| 627 | HPHELMERICH & PAYNE INC | 7,735 | $430.0M | 0.03% | |
| 628 | —FERRO CORP | 22,586 | $428.0M | 0.03% | |
| 629 | NPOENPRO INDS INC | 6,641 | $428.0M | 0.03% | |
| 630 | USNAUSANA HEALTH SCIENCES INC | 5,052 | $424.0M | 0.03% | |
| 631 | OPTUALTICE USA INC | 19,682 | $423.0M | 0.03% | |
| 632 | CN4CONNS INC | 18,431 | $421.0M | 0.03% | |
| 633 | AMSCAMERICAN SUPERCONDUCTOR CORP | 32,491 | $418.0M | 0.03% | |
| 634 | GBXGREENBRIER COS INC | 12,968 | $418.0M | 0.03% | |
| 635 | HOPEHOPE BANCORP INC | 31,879 | $417.0M | 0.03% | |
| 636 | LSTRLANDSTAR SYS INC | 3,797 | $415.0M | 0.03% | |
| 637 | SATSECHOSTAR CORP | 11,389 | $415.0M | 0.03% | |
| 638 | CALYCALLAWAY GOLF CO | 26,012 | $414.0M | 0.03% | |
| 639 | —CRAY INC | 15,867 | $413.0M | 0.03% | |
| 640 | —BMC STK HLDGS INC | 23,335 | $412.0M | 0.03% | |
| 641 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 17,708 | $411.0M | 0.03% | |
| 642 | VVISA INC | 2,625 | $410.0M | 0.03% | |
| 643 | —CHINA UNICOM (HONG KONG) LTD | 31,977 | $409.0M | 0.03% | |
| 644 | FDPFRESH DEL MONTE PRODUCE INC | 15,109 | $408.0M | 0.03% | |
| 645 | QDELUSDQUIDEL CORP | 6,195 | $406.0M | 0.03% | |
| 646 | AXGNAXOGEN INC | 19,231 | $405.0M | 0.03% | |
| 647 | CVCOCAVCO INDS INC DEL | 3,438 | $404.0M | 0.03% | |
| 648 | SRPTSAREPTA THERAPEUTICS INC | 3,377 | $403.0M | 0.03% | |
| 649 | ARMKARAMARK | 13,603 | $402.0M | 0.03% | |
| 650 | WSFSWSFS FINL CORP | 10,424 | $402.0M | 0.03% | |
| 651 | AWRAMERICAN STS WTR CO | 5,625 | $401.0M | 0.03% | |
| 652 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,091 | $401.0M | 0.03% | |
| 653 | WKCWORLD FUEL SVCS CORP | 13,768 | $398.0M | 0.03% | |
| 654 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,480 | $398.0M | 0.03% | |
| 655 | SFSTIFEL FINL CORP | 7,525 | $397.0M | 0.03% | |
| 656 | AITAPPLIED INDL TECHNOLOGIES IN | 6,668 | $397.0M | 0.03% | |
| 657 | FICOFAIR ISAAC CORP | 1,463 | $397.0M | 0.03% | |
| 658 | SSRMSSR MNG INC | 31,208 | $395.0M | 0.03% | |
| 659 | —STEMLINE THERAPEUTICS INC | 30,738 | $395.0M | 0.03% | |
| 660 | ENSGENSIGN GROUP INC | 7,677 | $393.0M | 0.03% | |
| 661 | VCRAUSDVOCERA COMMUNICATIONS INC | 12,414 | $393.0M | 0.03% | |
| 662 | BHEBENCHMARK ELECTRS INC | 14,966 | $393.0M | 0.03% | |
| 663 | BLBLACKLINE INC | 8,410 | $390.0M | 0.03% | |
| 664 | —RETROPHIN INC | 17,048 | $386.0M | 0.03% | |
| 665 | GDENGOLDEN ENTMT INC | 27,175 | $385.0M | 0.03% | |
| 666 | NAVINAVIENT CORPORATION | 33,190 | $384.0M | 0.03% | |
| 667 | MHOM/I HOMES INC | 14,383 | $383.0M | 0.03% | |
| 668 | UPBDRENT A CTR INC NEW | 18,284 | $382.0M | 0.03% | |
| 669 | —EL PASO ELEC CO | 6,446 | $379.0M | 0.03% | |
| 670 | MCMOELIS & CO | 9,102 | $379.0M | 0.03% | |
| 671 | CHS1USDCHICOS FAS INC | 87,994 | $376.0M | 0.03% | |
| 672 | IRDMIRIDIUM COMMUNICATIONS INC | 14,228 | $376.0M | 0.03% | |
| 673 | SEESEALED AIR CORP NEW | 8,147 | $375.0M | 0.03% | |
| 674 | EDITEDITAS MEDICINE INC | 15,242 | $373.0M | 0.03% | |
| 675 | —AIMMUNE THERAPEUTICS INC | 16,593 | $371.0M | 0.03% | |
| 676 | FCFFIRST COMWLTH FINL CORP PA | 29,301 | $369.0M | 0.03% | |
| 677 | MIGAMICROSTRATEGY INC | 2,520 | $364.0M | 0.03% | |
| 678 | EHCENCOMPASS HEALTH CORP | 6,226 | $364.0M | 0.03% | |
| 679 | CSANCOSAN LTD | 31,324 | $363.0M | 0.03% | |
| 680 | AMEDAMEDISYS INC | 2,933 | $362.0M | 0.03% | |
| 681 | BIDSOTHEBYS | 9,594 | $362.0M | 0.03% | |
| 682 | QA4AGENTHERM INC | 9,738 | $359.0M | 0.03% | |
| 683 | ANIKANIKA THERAPEUTICS INC | 11,820 | $357.0M | 0.03% | |
| 684 | USPHU S PHYSICAL THERAPY INC | 3,399 | $357.0M | 0.03% | |
| 685 | BPFHBOSTON PRIVATE FINL HLDGS IN | 32,464 | $356.0M | 0.03% | |
| 686 | AEBAALLETE INC | 4,334 | $356.0M | 0.03% | |
| 687 | TN1TENNANT CO | 5,720 | $355.0M | 0.03% | |
| 688 | TFXTELEFLEX INC | 1,175 | $355.0M | 0.03% | |
| 689 | —MILACRON HLDGS CORP | 31,286 | $354.0M | 0.03% | |
| 690 | IDIINTERDIGITAL INC | 5,370 | $354.0M | 0.03% | |
| 691 | —NEENAH INC | 5,480 | $353.0M | 0.03% | |
| 692 | INGRINGREDION INC | 3,715 | $352.0M | 0.02% | |
| 693 | —KNOLL INC | 18,596 | $352.0M | 0.02% | |
| 694 | DARDARLING INGREDIENTS INC | 16,234 | $351.0M | 0.02% | |
| 695 | CTMXCYTOMX THERAPEUTICS INC | 32,530 | $350.0M | 0.02% | |
| 696 | HTLDHEARTLAND EXPRESS INC | 18,091 | $349.0M | 0.02% | |
| 697 | MSAMSA SAFETY INC | 3,379 | $349.0M | 0.02% | |
| 698 | —XPERI CORP | 14,884 | $348.0M | 0.02% | |
| 699 | —OXFORD IMMUNOTEC GLOBAL PLC | 20,202 | $348.0M | 0.02% | |
| 700 | QUADQUAD / GRAPHICS INC | 29,251 | $348.0M | 0.02% |