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 |
|---|---|---|---|---|---|
| 801 | SONSONOCO PRODS CO | 3,887 | $216.0M | 0.02% | |
| 802 | WATWATERS CORP | 1,106 | $215.0M | 0.02% | |
| 803 | —SUPERVALU INC | 6,686 | $215.0M | 0.02% | |
| 804 | —NEOPHOTONICS CORP | 25,905 | $215.0M | 0.02% | |
| 805 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,555 | $215.0M | 0.02% | |
| 806 | AROCARCHROCK INC | 17,412 | $212.0M | 0.02% | |
| 807 | COWNEURCOWEN INC | 12,979 | $212.0M | 0.02% | |
| 808 | 0E41ENLINK MIDSTREAM LLC | 12,908 | $212.0M | 0.02% | |
| 809 | MAINMAIN STREET CAPITAL CORP | 5,477 | $211.0M | 0.02% | |
| 810 | VIRTVIRTU FINL INC | 10,151 | $208.0M | 0.02% | |
| 811 | GATXGATX CORP | 2,399 | $208.0M | 0.02% | |
| 812 | AEBAALLETE INC | 2,775 | $208.0M | 0.02% | |
| 813 | —ENCANA CORP | 15,765 | $207.0M | 0.02% | |
| 814 | HALOHALOZYME THERAPEUTICS INC | 11,397 | $207.0M | 0.02% | |
| 815 | —KNOLL INC | 8,793 | $206.0M | 0.02% | |
| 816 | AONAON PLC | 1,340 | $206.0M | 0.02% | |
| 817 | HTDCORCEPT THERAPEUTICS INC | 14,672 | $206.0M | 0.02% | |
| 818 | BSETBASSETT FURNITURE INDS INC | 9,634 | $205.0M | 0.02% | |
| 819 | COUPEURCOUPA SOFTWARE INC | 2,583 | $204.0M | 0.02% | |
| 820 | AXONAXON ENTERPRISE INC | 2,964 | $203.0M | 0.02% | |
| 821 | —GENOMIC HEALTH INC | 2,870 | $202.0M | 0.02% | |
| 822 | FGENEURFIBROGEN INC | 3,316 | $201.0M | 0.02% | |
| 823 | RYAMRAYONIER ADVANCED MATLS INC | 10,926 | $201.0M | 0.02% | |
| 824 | —AKORN INC | 15,461 | $201.0M | 0.02% | |
| 825 | —FOAMIX PHARMACEUTICALS LTD | 34,950 | $200.0M | 0.02% | |
| 826 | KEKIMBALL ELECTRONICS INC | 10,154 | $200.0M | 0.02% | |
| 827 | —NATIONAL INSTRS CORP | 4,146 | $200.0M | 0.02% | |
| 828 | FNBFNB CORP PA | 15,638 | $199.0M | 0.01% | |
| 829 | —ARMSTRONG FLOORING INC | 10,849 | $196.0M | 0.01% | |
| 830 | PUMPPROPETRO HLDG CORP | 11,808 | $195.0M | 0.01% | |
| 831 | —QUOTIENT LTD | 25,819 | $195.0M | 0.01% | |
| 832 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,509 | $194.0M | 0.01% | |
| 833 | —CAREER EDUCATION CORP | 12,929 | $193.0M | 0.01% | |
| 834 | SCOR1EURCOMSCORE INC | 10,552 | $192.0M | 0.01% | |
| 835 | LFCUSDCHINA LIFE INS CO LTD | 16,725 | $190.0M | 0.01% | |
| 836 | —ANTERO MIDSTREAM GP LP | 11,143 | $189.0M | 0.01% | |
| 837 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 30,539 | $188.0M | 0.01% | |
| 838 | LXRXLEXICON PHARMACEUTICALS INC | 17,481 | $187.0M | 0.01% | |
| 839 | PTBPOTBELLY CORP | 15,227 | $187.0M | 0.01% | |
| 840 | WITWIPRO LTD | 35,703 | $186.0M | 0.01% | |
| 841 | —K12 INC | 10,159 | $180.0M | 0.01% | |
| 842 | UCTTULTRA CLEAN HLDGS INC | 14,337 | $180.0M | 0.01% | |
| 843 | GOGLGOLDEN OCEAN GROUP LTD | 18,198 | $179.0M | 0.01% | |
| 844 | VCTRVICTORY CAP HLDGS INC | 18,812 | $179.0M | 0.01% | |
| 845 | 3TYTITAN MACHY INC | 11,472 | $178.0M | 0.01% | |
| 846 | SBTEURSTERLING BANCORP INC | 15,551 | $176.0M | 0.01% | |
| 847 | HBMHUDBAY MINERALS INC | 33,970 | $172.0M | 0.01% | |
| 848 | —CHINA UNICOM (HONG KONG) LTD | 14,642 | $171.0M | 0.01% | |
| 849 | GHGGREENTREE HOSPITALTY GROUP L | 13,377 | $170.0M | 0.01% | |
| 850 | TTMCHFTATA MTRS LTD | 11,050 | $170.0M | 0.01% | |
| 851 | ARCOARCOS DORADOS HOLDINGS INC | 26,651 | $167.0M | 0.01% | |
| 852 | —NCI BUILDING SYS INC | 10,873 | $165.0M | 0.01% | |
| 853 | —DEL TACO RESTAURANTS INC | 13,799 | $163.0M | 0.01% | |
| 854 | —ABEONA THERAPEUTICS INC | 12,701 | $163.0M | 0.01% | |
| 855 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,896 | $160.0M | 0.01% | |
| 856 | TASTUSDCARROLS RESTAURANT GROUP INC | 10,890 | $159.0M | 0.01% | |
| 857 | TTS1EURTILE SHOP HLDGS INC | 21,993 | $157.0M | 0.01% | |
| 858 | LYTSLSI INDS INC | 34,164 | $157.0M | 0.01% | |
| 859 | —DERMIRA INC | 14,413 | $157.0M | 0.01% | |
| 860 | NPKINEWPARK RES INC | 14,854 | $154.0M | 0.01% | |
| 861 | PAASPAN AMERICAN SILVER CORP | 10,340 | $153.0M | 0.01% | |
| 862 | SOYSUNOPTA INC | 20,598 | $151.0M | 0.01% | |
| 863 | —MENLO THERAPEUTICS INC | 15,375 | $151.0M | 0.01% | |
| 864 | —SHILOH INDS INC | 13,579 | $149.0M | 0.01% | |
| 865 | VCYTVERACYTE INC | 15,621 | $149.0M | 0.01% | |
| 866 | IVCUSDINVACARE CORP | 10,167 | $148.0M | 0.01% | |
| 867 | XENEXENON PHARMACEUTICALS INC | 11,198 | $148.0M | 0.01% | |
| 868 | IMMRIMMERSION CORP | 13,800 | $146.0M | 0.01% | |
| 869 | CECOCECO ENVIRONMENTAL CORP | 18,342 | $145.0M | 0.01% | |
| 870 | —DSP GROUP INC | 11,994 | $143.0M | 0.01% | |
| 871 | TIPTTIPTREE INC | 21,571 | $141.0M | 0.01% | |
| 872 | KALAKALA PHARMACEUTICALS INC | 14,160 | $140.0M | 0.01% | |
| 873 | —CHANNELADVISOR CORP | 11,167 | $139.0M | 0.01% | |
| 874 | OCULOCULAR THERAPEUTIX INC | 20,190 | $139.0M | 0.01% | |
| 875 | FSICUSDFS INVT CORP | 19,764 | $139.0M | 0.01% | |
| 876 | MBIMBIA INC | 13,007 | $139.0M | 0.01% | |
| 877 | LEAFLEAF GROUP LTD | 13,386 | $134.0M | 0.01% | |
| 878 | —BRISTOW GROUP INC | 10,904 | $132.0M | 0.01% | |
| 879 | —FRONTLINE LTD | 22,240 | $129.0M | 0.01% | |
| 880 | NDLSUSDNOODLES & CO | 10,527 | $127.0M | 0.01% | |
| 881 | LOCOEL POLLO LOCO HLDGS INC | 10,142 | $127.0M | 0.01% | |
| 882 | —CLEMENTIA PHARMACEUTICALS IN | 11,275 | $126.0M | 0.01% | |
| 883 | MXMAGNACHIP SEMICONDUCTOR CORP | 12,670 | $125.0M | 0.01% | |
| 884 | —THL CR INC | 15,203 | $123.0M | 0.01% | |
| 885 | INFYINFOSYS LTD | 11,893 | $121.0M | 0.01% | |
| 886 | —ROYAL BK SCOTLAND GROUP PLC | 17,859 | $117.0M | 0.01% | |
| 887 | ERIIENERGY RECOVERY INC | 12,863 | $115.0M | 0.01% | |
| 888 | AGIALAMOS GOLD INC NEW | 24,971 | $115.0M | 0.01% | |
| 889 | —INNERWORKINGS INC | 14,287 | $113.0M | 0.01% | |
| 890 | —SPARK ENERGY INC | 13,346 | $110.0M | 0.01% | |
| 891 | SFESSAFEGUARD SCIENTIFICS INC | 11,555 | $108.0M | 0.01% | |
| 892 | CRVSCORVUS PHARMACEUTICALS INC | 12,483 | $107.0M | 0.01% | |
| 893 | DWSNDAWSON GEOPHYSICAL CO NEW | 17,051 | $106.0M | 0.01% | |
| 894 | —LONESTAR RES US INC | 12,471 | $97.0M | 0.01% | |
| 895 | MGIEURMONEYGRAM INTL INC | 17,922 | $96.0M | 0.01% | |
| 896 | ELPCCOMPANHIA PARANAENSE ENERG C | 18,214 | $96.0M | 0.01% | |
| 897 | —ENTERCOM COMMUNICATIONS CORP | 12,007 | $95.0M | 0.01% | |
| 898 | LSCCLATTICE SEMICONDUCTOR CORP | 11,776 | $94.0M | 0.01% | |
| 899 | P5YBRF SA | 16,890 | $93.0M | 0.01% | |
| 900 | —MIDSTATES PETE CO INC | 10,283 | $92.0M | 0.01% |