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 |
|---|---|---|---|---|---|
| 701 | SHOPSHOPIFY INC | 1,678 | $347.0M | 0.02% | |
| 702 | CSFLUSDCENTERSTATE BK CORP | 14,587 | $347.0M | 0.02% | |
| 703 | SKYSKYLINE CHAMPION CORPORATION | 18,263 | $347.0M | 0.02% | |
| 704 | HTOSJW GROUP | 5,573 | $344.0M | 0.02% | |
| 705 | CTRACABOT OIL & GAS CORP | 13,078 | $341.0M | 0.02% | |
| 706 | —R1 RCM INC | 34,922 | $338.0M | 0.02% | |
| 707 | CUBICUSTOMERS BANCORP INC | 18,455 | $338.0M | 0.02% | |
| 708 | SRJSPARTANNASH CO | 21,316 | $338.0M | 0.02% | |
| 709 | TTMCHFTATA MTRS LTD | 26,890 | $338.0M | 0.02% | |
| 710 | WF2WINTRUST FINL CORP | 5,010 | $337.0M | 0.02% | |
| 711 | —PATTERN ENERGY GROUP INC | 15,300 | $337.0M | 0.02% | |
| 712 | —TOWER INTL INC | 15,996 | $336.0M | 0.02% | |
| 713 | OGM1COGENT COMMUNICATIONS HLDGS | 6,196 | $336.0M | 0.02% | |
| 714 | SNASNAP ON INC | 2,115 | $331.0M | 0.02% | |
| 715 | CECOCECO ENVIRONMENTAL CORP | 46,006 | $331.0M | 0.02% | |
| 716 | —COTT CORP QUE | 22,656 | $331.0M | 0.02% | |
| 717 | —LYON WILLIAM HOMES | 21,510 | $331.0M | 0.02% | |
| 718 | BF/BBROWN FORMAN CORP | 6,245 | $330.0M | 0.02% | |
| 719 | MRKMERCK & CO INC | 3,954 | $329.0M | 0.02% | |
| 720 | VBTXVERITEX HLDGS INC | 13,585 | $329.0M | 0.02% | |
| 721 | HVTHAVERTY FURNITURE INC | 15,055 | $329.0M | 0.02% | |
| 722 | OCFCOCEANFIRST FINL CORP | 13,500 | $325.0M | 0.02% | |
| 723 | —MAGELLAN HEALTH INC | 4,916 | $324.0M | 0.02% | |
| 724 | CNNECANNAE HLDGS INC | 13,313 | $323.0M | 0.02% | |
| 725 | BRKRBRUKER CORP | 8,372 | $322.0M | 0.02% | |
| 726 | 51AAMERICAN PUBLIC EDUCATION IN | 10,656 | $321.0M | 0.02% | |
| 727 | 1GSNNOVANTA INC | 3,773 | $320.0M | 0.02% | |
| 728 | CSGSCSG SYS INTL INC | 7,557 | $320.0M | 0.02% | |
| 729 | COLBCOLUMBIA BKG SYS INC | 9,746 | $319.0M | 0.02% | |
| 730 | WTIW & T OFFSHORE INC | 46,146 | $318.0M | 0.02% | |
| 731 | IPHSEURINNOPHOS HOLDINGS INC | 10,515 | $317.0M | 0.02% | |
| 732 | —PCM INC | 8,654 | $317.0M | 0.02% | |
| 733 | —TIM PARTICIPACOES S A | 20,933 | $316.0M | 0.02% | |
| 734 | REXREX AMERICAN RESOURCES CORP | 3,909 | $315.0M | 0.02% | |
| 735 | NTBBANK OF NT BUTTERFIELD&SON L | 8,723 | $313.0M | 0.02% | |
| 736 | —PEOPLES UTAH BANCORP | 11,842 | $312.0M | 0.02% | |
| 737 | —LIBERTY EXPEDIA HLDGS INC | 7,279 | $312.0M | 0.02% | |
| 738 | PODDINSULET CORP | 3,278 | $312.0M | 0.02% | |
| 739 | —ARGO GROUP INTL HLDGS LTD | 4,378 | $309.0M | 0.02% | |
| 740 | VSTOEURVISTA OUTDOOR INC | 38,449 | $308.0M | 0.02% | |
| 741 | MLIMUELLER INDS INC | 9,782 | $307.0M | 0.02% | |
| 742 | AINALBANY INTL CORP | 4,288 | $307.0M | 0.02% | |
| 743 | HIIHUNTINGTON INGALLS INDS INC | 1,476 | $306.0M | 0.02% | |
| 744 | IHGINTERCONTINENTAL HOTELS GROU | 5,015 | $306.0M | 0.02% | |
| 745 | CHEFCHEFS WHSE INC | 9,835 | $305.0M | 0.02% | |
| 746 | OMCLOMNICELL INC | 3,748 | $303.0M | 0.02% | |
| 747 | SONOSONOS INC | 29,377 | $302.0M | 0.02% | |
| 748 | AZULQAZUL S A | 10,270 | $300.0M | 0.02% | |
| 749 | —HOUGHTON MIFFLIN HARCOURT CO | 41,196 | $299.0M | 0.02% | |
| 750 | SLRCSOLAR CAP LTD | 14,349 | $299.0M | 0.02% | |
| 751 | PTCTPTC THERAPEUTICS INC | 7,909 | $298.0M | 0.02% | |
| 752 | MFINMEDALLION FINL CORP | 43,097 | $297.0M | 0.02% | |
| 753 | CIGICOLLIERS INTL GROUP INC | 4,439 | $296.0M | 0.02% | |
| 754 | GTESGATES INDUSTRIAL CORPRATIN P | 20,493 | $294.0M | 0.02% | |
| 755 | MGAMAGNA INTL INC | 6,020 | $293.0M | 0.02% | |
| 756 | NAVNAVISTAR INTL CORP NEW | 9,058 | $293.0M | 0.02% | |
| 757 | CHRSCOHERUS BIOSCIENCES INC | 21,236 | $290.0M | 0.02% | |
| 758 | HMNHORACE MANN EDUCATORS CORP N | 8,237 | $290.0M | 0.02% | |
| 759 | AKXANSYS INC | 1,586 | $290.0M | 0.02% | |
| 760 | —BRIGHTSPHERE INVESTMNT GRP P | 21,275 | $288.0M | 0.02% | |
| 761 | VIABVIACOM INC NEW | 10,087 | $283.0M | 0.02% | |
| 762 | MDC1USDM D C HLDGS INC | 9,655 | $281.0M | 0.02% | |
| 763 | WBSWEBSTER FINL CORP CONN | 5,536 | $281.0M | 0.02% | |
| 764 | HSIHEIDRICK & STRUGGLES INTL IN | 7,309 | $280.0M | 0.02% | |
| 765 | —SPX FLOW INC | 8,726 | $278.0M | 0.02% | |
| 766 | PSMTPRICESMART INC | 4,713 | $278.0M | 0.02% | |
| 767 | BWABORGWARNER INC | 7,217 | $277.0M | 0.02% | |
| 768 | AFGAMERICAN FINL GROUP INC OHIO | 2,877 | $277.0M | 0.02% | |
| 769 | FELEFRANKLIN ELEC INC | 5,431 | $277.0M | 0.02% | |
| 770 | —ENTERCOM COMMUNICATIONS CORP | 52,309 | $275.0M | 0.02% | |
| 771 | CLVSEURCLOVIS ONCOLOGY INC | 11,031 | $274.0M | 0.02% | |
| 772 | DLTHDULUTH HLDGS INC | 11,493 | $274.0M | 0.02% | |
| 773 | KWKENNEDY-WILSON HLDGS INC | 12,724 | $272.0M | 0.02% | |
| 774 | —INOVALON HLDGS INC | 21,871 | $272.0M | 0.02% | |
| 775 | TRUPTRUPANION INC | 8,265 | $271.0M | 0.02% | |
| 776 | PBIPITNEY BOWES INC | 39,483 | $271.0M | 0.02% | |
| 777 | VREXVAREX IMAGING CORP | 8,008 | $271.0M | 0.02% | |
| 778 | CGBDTCG BDC INC | 18,714 | $271.0M | 0.02% | |
| 779 | DXPEDXP ENTERPRISES INC NEW | 6,928 | $270.0M | 0.02% | |
| 780 | TDOCTELADOC HEALTH INC | 4,839 | $269.0M | 0.02% | |
| 781 | CERNCHFCERNER CORP | 4,696 | $269.0M | 0.02% | |
| 782 | CSTMCONSTELLIUM NV | 33,662 | $269.0M | 0.02% | |
| 783 | CENTACENTRAL GARDEN & PET CO | 11,558 | $269.0M | 0.02% | |
| 784 | GWWGRAINGER W W INC | 889 | $268.0M | 0.02% | |
| 785 | PRIMPRIMORIS SVCS CORP | 12,890 | $267.0M | 0.02% | |
| 786 | —MONOTYPE IMAGING HOLDINGS IN | 13,443 | $267.0M | 0.02% | |
| 787 | JELDJELD-WEN HLDG INC | 15,043 | $266.0M | 0.02% | |
| 788 | SJR/BEURSHAW COMMUNICATIONS INC | 12,779 | $266.0M | 0.02% | |
| 789 | CAKECHEESECAKE FACTORY INC | 5,438 | $266.0M | 0.02% | |
| 790 | NFGNATIONAL FUEL GAS CO N J | 4,350 | $265.0M | 0.02% | |
| 791 | IBNICICI BK LTD | 22,850 | $262.0M | 0.02% | |
| 792 | BDXBECTON DICKINSON & CO | 1,045 | $261.0M | 0.02% | |
| 793 | EXPOEXPONENT INC | 4,494 | $259.0M | 0.02% | |
| 794 | PDDPINDUODUO INC | 10,456 | $259.0M | 0.02% | |
| 795 | —DSP GROUP INC | 18,318 | $258.0M | 0.02% | |
| 796 | LNTHLANTHEUS HLDGS INC | 10,544 | $258.0M | 0.02% | |
| 797 | —PZENA INVESTMENT MGMT INC | 31,867 | $258.0M | 0.02% | |
| 798 | PRAAPRA GROUP INC | 9,639 | $258.0M | 0.02% | |
| 799 | ZGZILLOW GROUP INC | 7,540 | $258.0M | 0.02% | |
| 800 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,832 | $257.0M | 0.02% |