Trexquant Investment LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1T
Holdings
761
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MDC1USDM D C HLDGS INC | 9,139 | $300.0M | 0.03% | |
| 602 | MATMATTEL INC | 26,713 | $299.0M | 0.03% | |
| 603 | VNDAVANDA PHARMACEUTICALS INC | 21,192 | $299.0M | 0.03% | |
| 604 | HTLDHEARTLAND EXPRESS INC | 16,478 | $298.0M | 0.03% | |
| 605 | VRTSVIRTUS INVT PARTNERS INC | 2,764 | $297.0M | 0.03% | |
| 606 | TLYSTILLYS INC | 38,985 | $297.0M | 0.03% | |
| 607 | SLMSLM CORP | 30,602 | $297.0M | 0.03% | |
| 608 | SATSECHOSTAR CORP | 6,683 | $296.0M | 0.03% | |
| 609 | HEIHEICO CORP NEW | 2,844 | $294.0M | 0.03% | |
| 610 | MXLMAXLINEAR INC | 12,388 | $290.0M | 0.03% | |
| 611 | FBCUSDFLAGSTAR BANCORP INC | 8,678 | $288.0M | 0.03% | |
| 612 | DEODIAGEO P L C | 1,663 | $287.0M | 0.03% | |
| 613 | LGFEURLIONS GATE ENTMNT CORP | 23,447 | $287.0M | 0.03% | |
| 614 | MMSIMERIT MED SYS INC | 4,765 | $284.0M | 0.03% | |
| 615 | RESRPC INC | 38,825 | $280.0M | 0.03% | |
| 616 | RMRRMR GROUP INC | 5,947 | $279.0M | 0.03% | |
| 617 | FLWSFLWS/1-800 FLOWERS | 14,703 | $278.0M | 0.03% | |
| 618 | —VEONEER INCORPORATED | 15,989 | $277.0M | 0.02% | |
| 619 | OGSONE GAS INC | 3,053 | $276.0M | 0.02% | |
| 620 | MTXMINERALS TECHNOLOGIES INC | 5,156 | $276.0M | 0.02% | |
| 621 | TELLEURTELLURIAN INC NEW | 34,975 | $275.0M | 0.02% | |
| 622 | KWKENNEDY-WILSON HLDGS INC | 13,264 | $273.0M | 0.02% | |
| 623 | GOLGBPGOL LINHAS AEREAS INTLG S A | 16,095 | $272.0M | 0.02% | |
| 624 | FOSLFOSSIL GROUP INC | 23,564 | $271.0M | 0.02% | |
| 625 | GNTXGENTEX CORP | 11,032 | $271.0M | 0.02% | |
| 626 | ENVAENOVA INTL INC | 11,617 | $268.0M | 0.02% | |
| 627 | SCHLSCHOLASTIC CORP | 8,071 | $268.0M | 0.02% | |
| 628 | BBBLACKBERRY LTD | 35,662 | $266.0M | 0.02% | |
| 629 | BBWBUILD A BEAR WORKSHOP | 47,502 | $266.0M | 0.02% | |
| 630 | —KEANE GROUP INC | 39,136 | $263.0M | 0.02% | |
| 631 | SJR/BEURSHAW COMMUNICATIONS INC | 12,845 | $262.0M | 0.02% | |
| 632 | IRWDIRONWOOD PHARMACEUTICALS INC | 23,977 | $262.0M | 0.02% | |
| 633 | MBIMBIA INC | 28,008 | $261.0M | 0.02% | |
| 634 | NJRNEW JERSEY RES | 5,252 | $261.0M | 0.02% | |
| 635 | PLCECHILDRENS PL INC | 2,720 | $259.0M | 0.02% | |
| 636 | SPWRQSUNPOWER CORP | 24,110 | $258.0M | 0.02% | |
| 637 | NEOGNEOGEN CORP | 4,138 | $257.0M | 0.02% | |
| 638 | VMIVALMONT INDS INC | 2,015 | $256.0M | 0.02% | |
| 639 | GTESGATES INDUSTRIAL CORPRATIN P | 22,346 | $255.0M | 0.02% | |
| 640 | WSBCWESBANCO INC | 6,627 | $255.0M | 0.02% | |
| 641 | —TALLGRASS ENERGY LP | 12,023 | $254.0M | 0.02% | |
| 642 | RHCRH PLC | 7,712 | $253.0M | 0.02% | |
| 643 | IDAIDACORP INC | 2,500 | $251.0M | 0.02% | |
| 644 | TGNATEGNA INC | 16,536 | $251.0M | 0.02% | |
| 645 | ARCBARCBEST CORP | 8,857 | $249.0M | 0.02% | |
| 646 | AEBAALLETE INC | 2,998 | $249.0M | 0.02% | |
| 647 | LNTHLANTHEUS HLDGS INC | 8,711 | $247.0M | 0.02% | |
| 648 | WKWORKIVA INC | 4,241 | $246.0M | 0.02% | |
| 649 | EZPWEZCORP INC | 25,903 | $245.0M | 0.02% | |
| 650 | —VIRTUSA CORP | 5,466 | $243.0M | 0.02% | |
| 651 | BEBLOOM ENERGY CORP | 19,639 | $241.0M | 0.02% | |
| 652 | SWCHEURSWITCH INC | 18,323 | $240.0M | 0.02% | |
| 653 | RSRELIANCE STEEL & ALUMINUM CO | 2,527 | $239.0M | 0.02% | |
| 654 | SPXCSPX CORP | 7,246 | $239.0M | 0.02% | |
| 655 | AVLRUSDAVALARA INC | 3,293 | $238.0M | 0.02% | |
| 656 | GTLSCHART INDS INC | 3,052 | $235.0M | 0.02% | |
| 657 | AGXARGAN INC | 5,804 | $235.0M | 0.02% | |
| 658 | IVZINVESCO LTD | 11,303 | $231.0M | 0.02% | |
| 659 | —ALDER BIOPHARMACEUTICALS INC | 19,637 | $231.0M | 0.02% | |
| 660 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,916 | $230.0M | 0.02% | |
| 661 | —CARBON BLACK INC | 13,687 | $229.0M | 0.02% | |
| 662 | MANMANPOWERGROUP INC | 2,355 | $227.0M | 0.02% | |
| 663 | ATRCATRICURE INC | 7,597 | $227.0M | 0.02% | |
| 664 | GDSGDS HLDGS LTD | 6,036 | $227.0M | 0.02% | |
| 665 | FBNCFIRST BANCORP N C | 6,194 | $226.0M | 0.02% | |
| 666 | ATNXEURATHENEX INC | 11,416 | $226.0M | 0.02% | |
| 667 | SONOSONOS INC | 19,809 | $225.0M | 0.02% | |
| 668 | FIXCOMFORT SYS USA INC | 4,420 | $225.0M | 0.02% | |
| 669 | —KLX ENERGY SERVICS HOLDNGS I | 10,884 | $222.0M | 0.02% | |
| 670 | —NATIONAL INSTRS CORP | 5,295 | $222.0M | 0.02% | |
| 671 | 1GSNNOVANTA INC | 2,330 | $220.0M | 0.02% | |
| 672 | CGBDTCG BDC INC | 14,464 | $220.0M | 0.02% | |
| 673 | ADTNEURADTRAN INC | 14,142 | $216.0M | 0.02% | |
| 674 | —HABIT RESTAURANTS INC | 20,476 | $215.0M | 0.02% | |
| 675 | THGHANOVER INS GROUP INC | 1,665 | $214.0M | 0.02% | |
| 676 | TEN1TENNECO INC | 19,249 | $213.0M | 0.02% | |
| 677 | FWRDUSDFORWARD AIR CORP | 3,548 | $210.0M | 0.02% | |
| 678 | —TALEND S A | 5,439 | $210.0M | 0.02% | |
| 679 | —SEASPAN CORP | 21,273 | $209.0M | 0.02% | |
| 680 | —LA JOLLA PHARMACEUTICAL CO | 22,482 | $208.0M | 0.02% | |
| 681 | KHCKRAFT HEINZ CO | 6,714 | $208.0M | 0.02% | |
| 682 | CVA1EURCOVANTA HLDG CORP | 11,537 | $207.0M | 0.02% | |
| 683 | KLICKULICKE & SOFFA INDS INC | 9,170 | $207.0M | 0.02% | |
| 684 | —GREENSKY INC | 16,733 | $206.0M | 0.02% | |
| 685 | MLIMUELLER INDS INC | 7,031 | $206.0M | 0.02% | |
| 686 | RYAMRAYONIER ADVANCED MATLS INC | 31,550 | $205.0M | 0.02% | |
| 687 | CRTOCRITEO S A | 11,865 | $204.0M | 0.02% | |
| 688 | TCMDTACTILE SYS TECHNOLOGY INC | 3,584 | $204.0M | 0.02% | |
| 689 | 2L9BLUEPRINT MEDICINES CORP | 2,156 | $203.0M | 0.02% | |
| 690 | STNGSCORPIO TANKERS INC | 6,825 | $201.0M | 0.02% | |
| 691 | LOGILOGITECH INTL S A | 5,051 | $201.0M | 0.02% | |
| 692 | —VENATOR MATLS PLC | 37,750 | $200.0M | 0.02% | |
| 693 | —MOMENTA PHARMACEUTICALS INC | 15,917 | $198.0M | 0.02% | |
| 694 | INVAINNOVIVA INC | 13,562 | $197.0M | 0.02% | |
| 695 | —LYON WILLIAM HOMES | 10,684 | $195.0M | 0.02% | |
| 696 | —WAITR HLDGS INC | 30,878 | $194.0M | 0.02% | |
| 697 | NTLAINTELLIA THERAPEUTICS INC | 11,357 | $186.0M | 0.02% | |
| 698 | LBCUSDLUTHER BURBANK CORP | 16,676 | $182.0M | 0.02% | |
| 699 | —VIVINT SOLAR INC | 24,826 | $181.0M | 0.02% | |
| 700 | —TELARIA INC | 23,776 | $179.0M | 0.02% |