Trexquant Investment LP Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$1.1T

Holdings

1,076

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,076 positions)

#	Stock	Shares	Value	% Portfolio
1001	NWBINORTHWEST BANCSHARES INC MD	11,863	$171.0M	0.02%
1002	ALTOALTO INGREDIENTS INC	31,364	$170.0M	0.02%
1003	—EXPERIENCE INVT CORP	16,400	$169.0M	0.02%
1004	EVGNEVOGENE LTD	33,243	$168.0M	0.02%
1005	EMKREUREMCORE CORP	30,604	$167.0M	0.02%
1006	—COMMUNITY BANKERS TR CORP	18,978	$167.0M	0.02%
1007	HROWHARROW HEALTH INC	24,545	$166.0M	0.02%
1008	MERCMERCER INTL INC	11,507	$166.0M	0.02%
1009	WNEBWESTERN NEW ENG BANCORP INC	19,527	$165.0M	0.02%
1010	NDLSUSDNOODLES & CO	15,769	$163.0M	0.01%
1011	VETVERMILION ENERGY INC	22,415	$163.0M	0.01%
1012	CEIXEURCONSOL ENERGY INC DISC COML	16,792	$163.0M	0.01%
1013	—APEX TECHNOLOGY ACQUISITION	14,641	$162.0M	0.01%
1014	—XERIS PHARMACEUTICALS INC	35,438	$160.0M	0.01%
1015	NHWKHEAT BIOLOGICS INC	21,832	$159.0M	0.01%
1016	ATNXEURATHENEX INC	36,731	$158.0M	0.01%
1017	—FRONTLINE LTD	22,008	$157.0M	0.01%
1018	ESTEEUREARTHSTONE ENERGY INC	21,138	$151.0M	0.01%
1019	GOLGBPGOL LINHAS AEREAS INTELIGENT	19,602	$150.0M	0.01%
1020	QUADQUAD / GRAPHICS INC	41,691	$147.0M	0.01%
1021	—MICRO FOCUS INTL PLC	18,950	$146.0M	0.01%
1022	DAKTDAKTRONICS INC	23,360	$146.0M	0.01%
1023	—ATLAS CORP	10,656	$145.0M	0.01%
1024	TWITITAN INTL INC ILL	15,610	$145.0M	0.01%
1025	CTVHELIX ENERGY SOLUTIONS GRP I	28,664	$145.0M	0.01%
1026	AGSPLAYAGS INC	17,748	$143.0M	0.01%
1027	AOCAALUMINUM CORP CHINA LIMITED	13,439	$141.0M	0.01%
1028	MBIMBIA INC	14,445	$139.0M	0.01%
1029	WOWWIDEOPENWEST INC	10,029	$136.0M	0.01%
1030	MGMISTRAS GROUP INC	11,744	$134.0M	0.01%
1031	TEVATEVA PHARMACEUTICAL INDS LTD	11,356	$131.0M	0.01%
1032	RDIREADING INTL INC	23,526	$131.0M	0.01%
1033	APREAPREA THERAPEUTICS INC	25,361	$129.0M	0.01%
1034	—SYROS PHARMACEUTICALS INC	17,026	$127.0M	0.01%
1035	ZEPPZEPP HEALTH CORPORATION	11,508	$124.0M	0.01%
1036	AYS1SANDSTORM GOLD LTD	17,928	$122.0M	0.01%
1037	—HOUGHTON MIFFLIN HARCOURT CO	16,035	$122.0M	0.01%
1038	QSEQUANS COMMUNICATIONS S A	20,058	$121.0M	0.01%
1039	LDELANDEC CORP	11,239	$119.0M	0.01%
1040	OPBKOP BANCORP	11,020	$116.0M	0.01%
1041	—LOGICBIO THERAPEUTICS INC	15,941	$116.0M	0.01%
1042	QUMUEURQUMU CORP	17,228	$116.0M	0.01%
1043	CGENCOMPUGEN LTD	13,359	$115.0M	0.01%
1044	TREURTRILLIUM THERAPEUTICS INC	10,503	$113.0M	0.01%
1045	GLREGREENLIGHT CAPITAL RE LTD	12,764	$111.0M	0.01%
1046	NNDMNANO DIMENSION LTD	12,752	$110.0M	0.01%
1047	GEOSGEOSPACE TECHNOLOGIES CORP	11,944	$109.0M	0.01%
1048	GLADUSDGLADSTONE CAPITAL CORP	11,010	$109.0M	0.01%
1049	—BLUECITY HLDGS LTD	11,718	$108.0M	0.01%
1050	CERSCERUS CORP	17,834	$107.0M	0.01%
1051	—FLEXION THERAPEUTICS INC	11,995	$107.0M	0.01%
1052	CTMXCYTOMX THERAPEUTICS INC	13,810	$107.0M	0.01%
1053	—LA JOLLA PHARMACEUTICAL CO	25,006	$106.0M	0.01%
1054	CMLSCUMULUS MEDIA INC	11,533	$105.0M	0.01%
1055	FSC1EUROAKTREE SPECIALTY LENDING CO	16,478	$102.0M	0.01%
1056	VIOTVIOMI TECHNOLOGY CO LTD	10,411	$94.0M	0.01%
1057	EZPWEZCORP INC	18,268	$91.0M	0.01%
1058	—PROPHASE LABS INC	12,026	$89.0M	0.01%
1059	EEXEMERALD HOLDING INC	15,805	$87.0M	0.01%
1060	SRTSTARTEK INC	10,978	$87.0M	0.01%
1061	BNEDBARNES & NOBLE ED INC	10,426	$85.0M	0.01%
1062	—AVENUE THERAPEUTICS INC	13,874	$84.0M	0.01%
1063	ORNORION GROUP HLDGS INC	13,834	$84.0M	0.01%
1064	AMRNAMARIN CORP PLC	13,376	$83.0M	0.01%
1065	INODINNODATA INC	13,007	$82.0M	0.01%
1066	PNNTPENNANTPARK INVT CORP	14,507	$82.0M	0.01%
1067	BBWBUILD-A-BEAR WORKSHOP INC	11,397	$79.0M	0.01%
1068	AVALGRUPO AVAL ACCIONES Y VALORE	12,166	$76.0M	0.01%
1069	HBIOHARVARD BIOSCIENCE INC	13,949	$76.0M	0.01%
1070	—EYENOVIA INC	14,790	$76.0M	0.01%
1071	CFRXUSDCONTRAFECT CORP	13,664	$66.0M	0.01%
1072	B7SBROOKDALE SR LIVING INC	10,553	$64.0M	0.01%
1073	AQSTAQUESTIVE THERAPEUTICS INC	10,227	$53.0M	0.00%
1074	—BIOCEPT INC	10,204	$52.0M	0.00%
1075	TKCTURKCELL ILETISIM HIZMETLERI	10,547	$49.0M	0.00%
1076	CEMIUSDCHEMBIO DIAGNOSTICS INC	12,151	$43.0M	0.00%

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