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 |
|---|---|---|---|---|---|
| 801 | —OSIRIS THERAPEUTICS INC NEW | 13,486 | $256.0M | 0.02% | |
| 802 | RIORIO TINTO PLC | 4,357 | $256.0M | 0.02% | |
| 803 | NNBRNN INC | 33,954 | $254.0M | 0.02% | |
| 804 | EFSCENTERPRISE FINL SVCS CORP | 6,194 | $253.0M | 0.02% | |
| 805 | LINDLINDBLAD EXPEDITIONS HLDGS I | 16,539 | $252.0M | 0.02% | |
| 806 | FIVNFIVE9 INC | 4,769 | $252.0M | 0.02% | |
| 807 | SD2SANDY SPRING BANCORP INC | 8,064 | $252.0M | 0.02% | |
| 808 | CBNABRIDGE BANCORP INC | 8,569 | $251.0M | 0.02% | |
| 809 | FBNCFIRST BANCORP N C | 7,196 | $250.0M | 0.02% | |
| 810 | —LYDALL INC DEL | 10,627 | $249.0M | 0.02% | |
| 811 | KALUKAISER ALUMINUM CORP | 2,382 | $249.0M | 0.02% | |
| 812 | GEFGREIF INC | 5,951 | $245.0M | 0.02% | |
| 813 | AMKRAMKOR TECHNOLOGY INC | 28,733 | $245.0M | 0.02% | |
| 814 | EP3ORASURE TECHNOLOGIES INC | 22,008 | $245.0M | 0.02% | |
| 815 | IPARINTER PARFUMS INC | 3,199 | $243.0M | 0.02% | |
| 816 | SBUXSTARBUCKS CORP | 3,272 | $243.0M | 0.02% | |
| 817 | EMREMERSON ELEC CO | 3,514 | $241.0M | 0.02% | |
| 818 | SRSPIRE INC | 2,926 | $241.0M | 0.02% | |
| 819 | NCMIEURNATIONAL CINEMEDIA INC | 34,098 | $240.0M | 0.02% | |
| 820 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,754 | $240.0M | 0.02% | |
| 821 | AYRAIRCASTLE LTD | 11,841 | $240.0M | 0.02% | |
| 822 | ACCOACCO BRANDS CORP | 27,783 | $238.0M | 0.02% | |
| 823 | WOWWIDEOPENWEST INC | 26,134 | $238.0M | 0.02% | |
| 824 | TSLXUSDTPG SPECIALTY LENDING INC | 11,792 | $236.0M | 0.02% | |
| 825 | ASIXADVANSIX INC | 8,197 | $234.0M | 0.02% | |
| 826 | FFWMFIRST FNDTN INC | 17,065 | $232.0M | 0.02% | |
| 827 | —VIRTUSA CORP | 4,337 | $232.0M | 0.02% | |
| 828 | BHPBHP GROUP LTD | 4,222 | $231.0M | 0.02% | |
| 829 | LIESUN LIFE FINL INC | 5,987 | $230.0M | 0.02% | |
| 830 | PVG1EURPRETIUM RES INC | 26,839 | $230.0M | 0.02% | |
| 831 | MEIMETHODE ELECTRS INC | 7,969 | $229.0M | 0.02% | |
| 832 | GLDDGREAT LAKES DREDGE & DOCK CO | 25,644 | $228.0M | 0.02% | |
| 833 | AXSAXIS CAPITAL HOLDINGS LTD | 4,130 | $226.0M | 0.02% | |
| 834 | CINFCINCINNATI FINL CORP | 2,630 | $226.0M | 0.02% | |
| 835 | SA2DSANDRIDGE ENERGY INC | 28,015 | $225.0M | 0.02% | |
| 836 | BZHBEAZER HOMES USA INC | 19,426 | $224.0M | 0.02% | |
| 837 | CRAICRA INTL INC | 4,412 | $223.0M | 0.02% | |
| 838 | ENVAENOVA INTL INC | 9,671 | $221.0M | 0.02% | |
| 839 | FWRDUSDFORWARD AIR CORP | 3,376 | $219.0M | 0.02% | |
| 840 | —PRIMO WTR CORP | 14,088 | $218.0M | 0.02% | |
| 841 | CAMPEURCALAMP CORP | 17,212 | $217.0M | 0.02% | |
| 842 | GVAGRANITE CONSTR INC | 5,022 | $217.0M | 0.02% | |
| 843 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,879 | $217.0M | 0.02% | |
| 844 | TRTN-PATRITON INTL LTD | 6,943 | $216.0M | 0.02% | |
| 845 | MYRGMYR GROUP INC DEL | 6,228 | $216.0M | 0.02% | |
| 846 | CBZCBIZ INC | 10,615 | $215.0M | 0.02% | |
| 847 | KOPKOPPERS HOLDINGS INC | 8,287 | $215.0M | 0.02% | |
| 848 | CENTCENTRAL GARDEN & PET CO | 8,384 | $214.0M | 0.02% | |
| 849 | WTWISDOMTREE INVTS INC | 30,288 | $214.0M | 0.02% | |
| 850 | CERSCERUS CORP | 34,192 | $213.0M | 0.02% | |
| 851 | RRXREGAL BELOIT CORP | 2,598 | $213.0M | 0.02% | |
| 852 | GPRKGEOPARK LTD | 12,245 | $212.0M | 0.02% | |
| 853 | WHFWHITEHORSE FIN INC | 14,957 | $212.0M | 0.02% | |
| 854 | ALDXALDEYRA THERAPEUTICS INC | 23,407 | $211.0M | 0.01% | |
| 855 | EXTREXTREME NETWORKS INC | 28,040 | $210.0M | 0.01% | |
| 856 | —ALLEGIANCE BANCSHARES INC | 6,225 | $210.0M | 0.01% | |
| 857 | CVA1EURCOVANTA HLDG CORP | 12,077 | $209.0M | 0.01% | |
| 858 | OMFONEMAIN HLDGS INC | 6,588 | $209.0M | 0.01% | |
| 859 | REGIEURRENEWABLE ENERGY GROUP INC | 9,455 | $208.0M | 0.01% | |
| 860 | ORIOLD REP INTL CORP | 9,905 | $207.0M | 0.01% | |
| 861 | LTM1GBPLATAM AIRLS GROUP S A | 19,570 | $207.0M | 0.01% | |
| 862 | DLXDELUXE CORP | 4,700 | $205.0M | 0.01% | |
| 863 | RCUSARCUS BIOSCIENCES INC | 16,361 | $204.0M | 0.01% | |
| 864 | RCI/BROGERS COMMUNICATIONS INC | 3,785 | $204.0M | 0.01% | |
| 865 | FNHCUSDFEDNAT HLDG CO | 12,726 | $204.0M | 0.01% | |
| 866 | LBRTLIBERTY OILFIELD SVCS INC | 13,221 | $203.0M | 0.01% | |
| 867 | 5TCTRUECAR INC | 30,320 | $201.0M | 0.01% | |
| 868 | HTHHILLTOP HOLDINGS INC | 10,990 | $201.0M | 0.01% | |
| 869 | WVEWAVE LIFE SCIENCES LTD | 5,145 | $200.0M | 0.01% | |
| 870 | MLCOMELCO RESORTS AND ENTMT LTD | 8,862 | $200.0M | 0.01% | |
| 871 | IMKTAINGLES MKTS INC | 7,224 | $200.0M | 0.01% | |
| 872 | ARCOARCOS DORADOS HOLDINGS INC | 27,676 | $198.0M | 0.01% | |
| 873 | MODNEURMODEL N INC | 11,216 | $197.0M | 0.01% | |
| 874 | PAASPAN AMERICAN SILVER CORP | 14,849 | $197.0M | 0.01% | |
| 875 | ATNXEURATHENEX INC | 15,806 | $194.0M | 0.01% | |
| 876 | CNCEEURCONCERT PHARMACEUTICALS INC | 15,868 | $192.0M | 0.01% | |
| 877 | FSICUSDFS KKR CAPITAL CORP | 31,586 | $191.0M | 0.01% | |
| 878 | —CARBON BLACK INC | 13,531 | $189.0M | 0.01% | |
| 879 | —CONTROL4 CORP | 11,073 | $187.0M | 0.01% | |
| 880 | HRTGHERITAGE INS HLDGS INC | 12,708 | $186.0M | 0.01% | |
| 881 | COWNEURCOWEN INC | 12,697 | $184.0M | 0.01% | |
| 882 | —COVIA HLDGS CORP | 32,811 | $183.0M | 0.01% | |
| 883 | TNAVEURTELENAV INC | 29,595 | $180.0M | 0.01% | |
| 884 | —POINTS INTL LTD | 13,342 | $179.0M | 0.01% | |
| 885 | —GLATFELTER | 12,681 | $179.0M | 0.01% | |
| 886 | TCPCBLACKROCK TCP CAP CORP | 12,494 | $177.0M | 0.01% | |
| 887 | —CAREER EDUCATION CORP | 10,611 | $175.0M | 0.01% | |
| 888 | P5YBRF SA | 29,421 | $171.0M | 0.01% | |
| 889 | BRYBERRY PETE CORP | 14,801 | $171.0M | 0.01% | |
| 890 | CO2ACATO CORP NEW | 11,215 | $168.0M | 0.01% | |
| 891 | —GSV CAP CORP | 22,042 | $167.0M | 0.01% | |
| 892 | —ENDURANCE INTL GROUP HLDGS I | 22,796 | $165.0M | 0.01% | |
| 893 | CLDRCLOUDERA INC | 14,774 | $162.0M | 0.01% | |
| 894 | RYAMRAYONIER ADVANCED MATLS INC | 11,877 | $161.0M | 0.01% | |
| 895 | —UNITED CMNTY FINL CORP OHIO | 17,084 | $160.0M | 0.01% | |
| 896 | DNOWNOW INC | 11,379 | $159.0M | 0.01% | |
| 897 | —EXONE CO | 18,646 | $158.0M | 0.01% | |
| 898 | CBAYUSDCYMABAY THERAPEUTICS INC | 11,794 | $157.0M | 0.01% | |
| 899 | PGTIUSDPGT INNOVATIONS INC | 11,324 | $157.0M | 0.01% | |
| 900 | LFCUSDCHINA LIFE INS CO LTD | 11,709 | $157.0M | 0.01% |