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 |
|---|---|---|---|---|---|
| 701 | CNXCNX RESOURCES CORPORATION | 19,967 | $286.0M | 0.02% | |
| 702 | ADUNITED STATES CELLULAR CORP | 6,358 | $285.0M | 0.02% | |
| 703 | SJR/BEURSHAW COMMUNICATIONS INC | 14,581 | $284.0M | 0.02% | |
| 704 | CNNECANNAE HLDGS INC | 13,356 | $280.0M | 0.02% | |
| 705 | —POLYONE CORP | 6,379 | $279.0M | 0.02% | |
| 706 | AYRAIRCASTLE LTD | 12,718 | $279.0M | 0.02% | |
| 707 | —OXFORD IMMUNOTEC GLOBAL PLC | 17,195 | $279.0M | 0.02% | |
| 708 | IOVAIOVANCE BIOTHERAPEUTICS INC | 24,732 | $278.0M | 0.02% | |
| 709 | UEOWESTLAKE CHEM CORP | 3,344 | $278.0M | 0.02% | |
| 710 | NSSCNAPCO SEC TECHNOLOGIES INC | 18,489 | $276.0M | 0.02% | |
| 711 | —BOINGO WIRELESS INC | 7,894 | $276.0M | 0.02% | |
| 712 | —MIMECAST LTD | 6,584 | $276.0M | 0.02% | |
| 713 | LXFRLUXFER HOLDINGS PLC | 11,816 | $275.0M | 0.02% | |
| 714 | BBTUSDBB&T CORP | 5,641 | $274.0M | 0.02% | |
| 715 | CNHICNH INDL N V | 22,838 | $274.0M | 0.02% | |
| 716 | —VIACOM INC NEW | 7,500 | $274.0M | 0.02% | |
| 717 | PIRSPIERIS PHARMACEUTICALS INC | 48,971 | $274.0M | 0.02% | |
| 718 | XIFRNEXTERA ENERGY PARTNERS LP | 5,654 | $274.0M | 0.02% | |
| 719 | —KMG CHEMICALS INC | 3,610 | $273.0M | 0.02% | |
| 720 | —GREENHILL & CO INC | 10,334 | $272.0M | 0.02% | |
| 721 | GOLFACUSHNET HOLDINGS CORP | 9,912 | $272.0M | 0.02% | |
| 722 | BOOMDMC GLOBAL INC | 6,537 | $267.0M | 0.02% | |
| 723 | JT5MUELLER WTR PRODS INC | 23,173 | $267.0M | 0.02% | |
| 724 | CTRNCITI TRENDS INC | 9,260 | $266.0M | 0.02% | |
| 725 | RNSTRENASANT CORP | 6,425 | $265.0M | 0.02% | |
| 726 | —LIBERTY EXPEDIA HOLDINGS | 5,631 | $265.0M | 0.02% | |
| 727 | TRNTRINITY INDS INC | 7,213 | $264.0M | 0.02% | |
| 728 | —BRIDGEPOINT ED INC | 25,648 | $261.0M | 0.02% | |
| 729 | UNVREURUNIVAR INC | 8,506 | $261.0M | 0.02% | |
| 730 | NWLNEWELL BRANDS INC | 12,765 | $259.0M | 0.02% | |
| 731 | HNIHNI CORP | 5,863 | $259.0M | 0.02% | |
| 732 | —CRAFT BREW ALLIANCE INC | 15,817 | $259.0M | 0.02% | |
| 733 | BTUPEABODY ENERGY CORP NEW | 7,236 | $258.0M | 0.02% | |
| 734 | —NAVIGANT CONSULTING INC | 11,143 | $257.0M | 0.02% | |
| 735 | SITESITEONE LANDSCAPE SUPPLY INC | 3,406 | $257.0M | 0.02% | |
| 736 | GLPGGALAPAGOS NV | 2,276 | $256.0M | 0.02% | |
| 737 | CERSCERUS CORP | 35,402 | $255.0M | 0.02% | |
| 738 | FHBFIRST HAWAIIAN INC | 9,346 | $254.0M | 0.02% | |
| 739 | CBPXEURCONTINENTAL BLDG PRODS INC | 6,761 | $254.0M | 0.02% | |
| 740 | UNFUNIFIRST CORP MASS | 1,459 | $253.0M | 0.02% | |
| 741 | RPREALPAGE INC | 3,818 | $252.0M | 0.02% | |
| 742 | PROPROS HOLDINGS INC | 7,177 | $251.0M | 0.02% | |
| 743 | —GENERAL FIN CORP DEL | 15,737 | $251.0M | 0.02% | |
| 744 | CSANCOSAN LTD | 37,227 | $251.0M | 0.02% | |
| 745 | G3VGREEN PLAINS INC | 14,606 | $251.0M | 0.02% | |
| 746 | CRSPCRISPR THERAPEUTICS AG | 5,633 | $250.0M | 0.02% | |
| 747 | —HFF INC | 5,889 | $250.0M | 0.02% | |
| 748 | FLIRFLIR SYS INC | 4,052 | $249.0M | 0.02% | |
| 749 | 37MMRC GLOBAL INC | 13,227 | $248.0M | 0.02% | |
| 750 | UPBDRENT A CTR INC NEW | 17,150 | $247.0M | 0.02% | |
| 751 | WTSWATTS WATER TECHNOLOGIES INC | 2,963 | $246.0M | 0.02% | |
| 752 | ELFE L F BEAUTY INC | 19,327 | $246.0M | 0.02% | |
| 753 | GDDYGODADDY INC | 2,941 | $245.0M | 0.02% | |
| 754 | ADTADT INC | 26,019 | $244.0M | 0.02% | |
| 755 | —ZOES KITCHEN INC | 19,158 | $244.0M | 0.02% | |
| 756 | HWCHANCOCK WHITNEY CORPORATION | 5,116 | $243.0M | 0.02% | |
| 757 | ANAUTONATION INC | 5,850 | $243.0M | 0.02% | |
| 758 | EGRXEAGLE PHARMACEUTICALS INC | 3,508 | $243.0M | 0.02% | |
| 759 | IIININSTEEL INDUSTRIES INC | 6,775 | $243.0M | 0.02% | |
| 760 | OSBCADNORBORD INC | 7,209 | $239.0M | 0.02% | |
| 761 | AXSAXIS CAPITAL HOLDINGS LTD | 4,144 | $239.0M | 0.02% | |
| 762 | NCMIEURNATIONAL CINEMEDIA INC | 22,465 | $238.0M | 0.02% | |
| 763 | HAEHAEMONETICS CORP | 2,080 | $238.0M | 0.02% | |
| 764 | PODDINSULET CORP | 2,247 | $238.0M | 0.02% | |
| 765 | NGVTINGEVITY CORP | 2,317 | $236.0M | 0.02% | |
| 766 | CASA1EURCASA SYS INC | 15,968 | $236.0M | 0.02% | |
| 767 | SRJSPARTANNASH CO | 11,700 | $235.0M | 0.02% | |
| 768 | ANDEANDERSONS INC | 6,181 | $233.0M | 0.02% | |
| 769 | CSVCARRIAGE SVCS INC | 10,832 | $233.0M | 0.02% | |
| 770 | CCUCOMPANIA CERVECERIAS UNIDAS | 8,298 | $232.0M | 0.02% | |
| 771 | MCHBHOMESTREET INC | 8,743 | $232.0M | 0.02% | |
| 772 | 51AAMERICAN PUBLIC EDUCATION IN | 7,028 | $232.0M | 0.02% | |
| 773 | HTHHILLTOP HOLDINGS INC | 11,454 | $231.0M | 0.02% | |
| 774 | NOMDNOMAD FOODS LTD | 11,387 | $231.0M | 0.02% | |
| 775 | CENTACENTRAL GARDEN & PET CO | 6,957 | $231.0M | 0.02% | |
| 776 | —VEDANTA LTD | 18,023 | $231.0M | 0.02% | |
| 777 | USAPUNIVERSAL STAINLESS & ALLOY | 9,073 | $231.0M | 0.02% | |
| 778 | EP3ORASURE TECHNOLOGIES INC | 14,841 | $229.0M | 0.02% | |
| 779 | AEISADVANCED ENERGY INDS | 4,435 | $229.0M | 0.02% | |
| 780 | CNMDCONMED CORP | 2,890 | $229.0M | 0.02% | |
| 781 | ANIKANIKA THERAPEUTICS INC | 5,403 | $228.0M | 0.02% | |
| 782 | FONRFONAR CORP | 9,134 | $227.0M | 0.02% | |
| 783 | CNACNA FINL CORP | 4,962 | $227.0M | 0.02% | |
| 784 | PBIPITNEY BOWES INC | 31,939 | $226.0M | 0.02% | |
| 785 | —SCORPIO BULKERS INC | 31,111 | $226.0M | 0.02% | |
| 786 | PARPAR TECHNOLOGY CORP | 10,175 | $226.0M | 0.02% | |
| 787 | WMSADVANCED DRAIN SYS INC DEL | 7,306 | $226.0M | 0.02% | |
| 788 | —AMBER RD INC | 23,147 | $223.0M | 0.02% | |
| 789 | FNKOFUNKO INC | 9,395 | $223.0M | 0.02% | |
| 790 | —QUANTENNA COMMUNICATIONS INC | 11,995 | $221.0M | 0.02% | |
| 791 | —TRONC INC | 13,448 | $220.0M | 0.02% | |
| 792 | WGOWINNEBAGO INDS INC | 6,631 | $220.0M | 0.02% | |
| 793 | FLXSFLEXSTEEL INDS INC | 7,352 | $219.0M | 0.02% | |
| 794 | —VONAGE HLDGS CORP | 15,488 | $219.0M | 0.02% | |
| 795 | —EAGLE BULK SHIPPING INC | 38,799 | $218.0M | 0.02% | |
| 796 | KURAKURA ONCOLOGY INC | 12,396 | $217.0M | 0.02% | |
| 797 | WSFSWSFS FINL CORP | 4,594 | $217.0M | 0.02% | |
| 798 | LMATLEMAITRE VASCULAR INC | 5,589 | $217.0M | 0.02% | |
| 799 | —T2 BIOSYSTEMS INC | 29,045 | $216.0M | 0.02% | |
| 800 | JNCEEURJOUNCE THERAPEUTICS INC | 33,197 | $216.0M | 0.02% |