Trexquant Investment LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
910
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | STSENSATA TECHNOLOGIES HLDNG P | 8,437 | $418.0M | 0.03% | |
| 602 | AMAGAMAG PHARMACEUTICALS INC | 20,791 | $416.0M | 0.03% | |
| 603 | NFGNATIONAL FUEL GAS CO N J | 7,411 | $415.0M | 0.03% | |
| 604 | —ELLIE MAE INC | 4,354 | $413.0M | 0.03% | |
| 605 | PACWUSDPACWEST BANCORP DEL | 8,616 | $411.0M | 0.03% | |
| 606 | EWBCEAST WEST BANCORP INC | 6,781 | $409.0M | 0.03% | |
| 607 | —MINDBODY INC | 10,028 | $408.0M | 0.03% | |
| 608 | BLBLACKLINE INC | 7,214 | $407.0M | 0.03% | |
| 609 | —CUBIC CORP | 5,567 | $407.0M | 0.03% | |
| 610 | CHKPCHECK POINT SOFTWARE TECH LT | 3,461 | $407.0M | 0.03% | |
| 611 | NVTA1EURINVITAE CORP | 24,161 | $404.0M | 0.03% | |
| 612 | JJSFJ & J SNACK FOODS CORP | 2,673 | $403.0M | 0.03% | |
| 613 | BUSEFIRST BUSEY CORP | 12,934 | $402.0M | 0.03% | |
| 614 | —ELECTRO SCIENTIFIC INDS | 23,034 | $402.0M | 0.03% | |
| 615 | QTWOQ2 HLDGS INC | 6,643 | $402.0M | 0.03% | |
| 616 | —TIVO CORP | 32,110 | $400.0M | 0.03% | |
| 617 | CTVHELIX ENERGY SOLUTIONS GRP I | 40,510 | $400.0M | 0.03% | |
| 618 | —BEST INC | 67,081 | $397.0M | 0.03% | |
| 619 | HNGRUSDHANGER INC | 18,659 | $389.0M | 0.03% | |
| 620 | SLCAU S SILICA HLDGS INC | 20,614 | $388.0M | 0.03% | |
| 621 | TPVGTRIPLEPOINT VENTURE GROWTH B | 28,237 | $384.0M | 0.03% | |
| 622 | ECPGENCORE CAP GROUP INC | 10,590 | $380.0M | 0.03% | |
| 623 | HGVHILTON GRAND VACATIONS INC | 11,455 | $379.0M | 0.03% | |
| 624 | —MANTECH INTL CORP | 5,971 | $378.0M | 0.03% | |
| 625 | —MONOTYPE IMAGING HOLDINGS IN | 18,645 | $377.0M | 0.03% | |
| 626 | CDEVEURCENTENNIAL RESOURCE DEV INC | 17,253 | $377.0M | 0.03% | |
| 627 | BENFRANKLIN RES INC | 12,150 | $369.0M | 0.03% | |
| 628 | NPOENPRO INDS INC | 5,049 | $368.0M | 0.03% | |
| 629 | STLAFIAT CHRYSLER AUTOMOBILES N | 20,993 | $368.0M | 0.03% | |
| 630 | —RAVEN INDS INC | 8,013 | $367.0M | 0.03% | |
| 631 | DINDINE BRANDS GLOBAL INC | 4,517 | $367.0M | 0.03% | |
| 632 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,881 | $365.0M | 0.03% | |
| 633 | TWINTWIN DISC INC | 15,832 | $365.0M | 0.03% | |
| 634 | ALTREURALTAIR ENGR INC | 8,392 | $365.0M | 0.03% | |
| 635 | —RUDOLPH TECHNOLOGIES INC | 14,943 | $365.0M | 0.03% | |
| 636 | AGSPLAYAGS INC | 12,234 | $361.0M | 0.03% | |
| 637 | AMRNAMARIN CORP PLC | 22,033 | $358.0M | 0.03% | |
| 638 | —HMS HLDGS CORP | 10,877 | $357.0M | 0.03% | |
| 639 | HSIHEIDRICK & STRUGGLES INTL IN | 10,559 | $357.0M | 0.03% | |
| 640 | SSYSSTRATASYS LTD | 15,319 | $354.0M | 0.03% | |
| 641 | —PENNYMAC FINL SVCS INC | 16,908 | $353.0M | 0.03% | |
| 642 | —MEDICINES CO | 11,784 | $352.0M | 0.03% | |
| 643 | MODNEURMODEL N INC | 22,134 | $351.0M | 0.03% | |
| 644 | BROBROWN & BROWN INC | 11,831 | $350.0M | 0.03% | |
| 645 | LOGILOGITECH INTL S A | 7,798 | $349.0M | 0.03% | |
| 646 | TRCOTRIBUNE MEDIA CO | 8,996 | $346.0M | 0.03% | |
| 647 | ATKRATKORE INTL GROUP INC | 13,056 | $346.0M | 0.03% | |
| 648 | FHIFEDERATED INVS INC PA | 14,309 | $345.0M | 0.03% | |
| 649 | EGBNEAGLE BANCORP INC MD | 6,813 | $345.0M | 0.03% | |
| 650 | TRSTRIMAS CORP | 11,353 | $345.0M | 0.03% | |
| 651 | PRFTUSDPERFICIENT INC | 12,922 | $344.0M | 0.03% | |
| 652 | SLDBSOLID BIOSCIENCES INC | 7,235 | $341.0M | 0.03% | |
| 653 | SAVESPIRIT AIRLS INC | 7,268 | $341.0M | 0.03% | |
| 654 | PLUSEPLUS INC | 3,659 | $339.0M | 0.03% | |
| 655 | FIVNFIVE9 INC | 7,743 | $338.0M | 0.03% | |
| 656 | MDBMONGODB INC | 4,142 | $338.0M | 0.03% | |
| 657 | GPOR1EURGULFPORT ENERGY CORP | 32,397 | $337.0M | 0.03% | |
| 658 | WKWORKIVA INC | 8,533 | $337.0M | 0.03% | |
| 659 | FIXCOMFORT SYS USA INC | 5,917 | $334.0M | 0.03% | |
| 660 | IEIINSIGHT ENTERPRISES INC | 6,178 | $334.0M | 0.03% | |
| 661 | MORNMORNINGSTAR INC | 2,654 | $334.0M | 0.03% | |
| 662 | FBPFIRST BANCORP P R | 36,612 | $333.0M | 0.03% | |
| 663 | ROFKFORCE INC | 8,839 | $332.0M | 0.02% | |
| 664 | MPWRMONOLITHIC PWR SYS INC | 2,636 | $331.0M | 0.02% | |
| 665 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,706 | $330.0M | 0.02% | |
| 666 | HB6HIBBETT SPORTS INC | 17,551 | $330.0M | 0.02% | |
| 667 | OTXOPEN TEXT CORP | 8,651 | $329.0M | 0.02% | |
| 668 | LGIHLGI HOMES INC | 6,904 | $328.0M | 0.02% | |
| 669 | ATROASTRONICS CORP | 7,478 | $325.0M | 0.02% | |
| 670 | CWENCLEARWAY ENERGY INC | 16,787 | $323.0M | 0.02% | |
| 671 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 42,535 | $321.0M | 0.02% | |
| 672 | JEFJEFFERIES FINL GROUP INC | 14,600 | $321.0M | 0.02% | |
| 673 | WDRWADDELL & REED FINL INC | 15,149 | $321.0M | 0.02% | |
| 674 | LILALIBERTY LATIN AMERICA LTD | 15,252 | $318.0M | 0.02% | |
| 675 | AZZAZZ INC | 6,253 | $316.0M | 0.02% | |
| 676 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 18,784 | $316.0M | 0.02% | |
| 677 | PVG1EURPRETIUM RES INC | 41,395 | $315.0M | 0.02% | |
| 678 | —INTL FCSTONE INC | 6,495 | $314.0M | 0.02% | |
| 679 | GTLSCHART INDS INC | 4,002 | $313.0M | 0.02% | |
| 680 | INVAINNOVIVA INC | 20,436 | $311.0M | 0.02% | |
| 681 | DGDOLLAR GEN CORP NEW | 2,835 | $310.0M | 0.02% | |
| 682 | FDPFRESH DEL MONTE PRODUCE INC | 8,993 | $305.0M | 0.02% | |
| 683 | HLIHOULIHAN LOKEY INC | 6,771 | $304.0M | 0.02% | |
| 684 | PTGXPROTAGONIST THERAPEUTICS INC | 29,580 | $304.0M | 0.02% | |
| 685 | NMRKNEWMARK GROUP INC | 27,000 | $302.0M | 0.02% | |
| 686 | PRTAPROTHENA CORP PLC | 22,999 | $301.0M | 0.02% | |
| 687 | DNOWNOW INC | 18,175 | $301.0M | 0.02% | |
| 688 | NSTGEURNANOSTRING TECHNOLOGIES INC | 16,807 | $300.0M | 0.02% | |
| 689 | MMIMARCUS & MILLICHAP INC | 8,593 | $298.0M | 0.02% | |
| 690 | CORECORE MARK HOLDING CO INC | 8,733 | $297.0M | 0.02% | |
| 691 | —BELMOND LTD | 16,047 | $293.0M | 0.02% | |
| 692 | GLUUGLU MOBILE INC | 39,212 | $292.0M | 0.02% | |
| 693 | SRSPIRE INC | 3,963 | $291.0M | 0.02% | |
| 694 | —DIPLOMAT PHARMACY INC | 15,015 | $291.0M | 0.02% | |
| 695 | HCSGHEALTHCARE SVCS GRP INC | 7,141 | $290.0M | 0.02% | |
| 696 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,515 | $290.0M | 0.02% | |
| 697 | SAICSCIENCE APPLICATNS INTL CP N | 3,584 | $289.0M | 0.02% | |
| 698 | —SINOPEC SHANGHAI PETROCHEMIC | 4,767 | $288.0M | 0.02% | |
| 699 | —MEDIDATA SOLUTIONS INC | 3,915 | $287.0M | 0.02% | |
| 700 | EWEDWARDS LIFESCIENCES CORP | 1,649 | $287.0M | 0.02% |