Trexquant Investment LP Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.2T
Holdings
824
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (824 positions)
| Stock | Value |
|---|---|
—BMC STK HLDGS INC | $230.0M |
IPHSEURINNOPHOS HOLDINGS INC | $229.0M |
PFGCPERFORMANCE FOOD GROUP CO | $229.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $227.0M |
TCBKTRICO BANCSHARES | $226.0M |
FLSFLOWSERVE CORP | $226.0M |
APY1USDAPERGY CORP | $226.0M |
—NATUS MEDICAL INC | $225.0M |
BWBBRIDGEWATER BANCSHARES INC | $224.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $224.0M |
NXQUANEX BUILDING PRODUCTS COR | $223.0M |
DARDARLING INGREDIENTS INC | $223.0M |
WSFSWSFS FINL CORP | $223.0M |
BDCBELDEN INC | $223.0M |
—UNIVERSAL FST PRODS INC | $221.0M |
NSPINSPERITY INC | $221.0M |
OSVEURVANECK VECTORS ETF TR | $221.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $220.0M |
SRJSPARTANNASH CO | $220.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $219.0M |
ZUOUSDZUORA INC | $219.0M |
—R1 RCM INC | $218.0M |
JT5MUELLER WTR PRODS INC | $218.0M |
GTHXEURG1 THERAPEUTICS INC | $218.0M |
MFICAPOLLO INVT CORP | $218.0M |
EHCENCOMPASS HEALTH CORP | $217.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $217.0M |
OTXOPEN TEXT CORP | $216.0M |
MGTXMEIRAGTX HOLDINGS PLC | $214.0M |
RRRRED ROCK RESORTS INC | $213.0M |
SSFSENSIENT TECHNOLOGIES CORP | $213.0M |
AMKRAMKOR TECHNOLOGY INC | $213.0M |
VCYTVERACYTE INC | $213.0M |
LPGDORIAN LPG LTD | $212.0M |
—ACTUANT CORP | $211.0M |
RGSUSDREGIS CORP MINN | $211.0M |
—HERTZ GLOBAL HLDGS INC | $210.0M |
RDWRRADWARE LTD | $207.0M |
NINEQNINE ENERGY SVC INC | $207.0M |
IBPINSTALLED BLDG PRODS INC | $206.0M |
CNKCINEMARK HOLDINGS INC | $206.0M |
CHTCHUNGHWA TELECOM CO LTD | $206.0M |
SWCHEURSWITCH INC | $206.0M |
HOPEHOPE BANCORP INC | $205.0M |
TPBTURNING PT BRANDS INC | $205.0M |
KFYKORN FERRY | $203.0M |
FBCUSDFLAGSTAR BANCORP INC | $202.0M |
PRGSPROGRESS SOFTWARE CORP | $200.0M |
PIIMPINJ INC | $200.0M |
—AMALGAMATED BK NEW YORK N Y | $200.0M |
FARMFARMER BROS CO | $199.0M |
CGBDTCG BDC INC | $197.0M |
TNAVEURTELENAV INC | $197.0M |
EBEVENTBRITE INC | $196.0M |
—BEST INC | $194.0M |
RBBNRIBBON COMMUNICATIONS INC | $194.0M |
37MMRC GLOBAL INC | $191.0M |
BSBRBANCO SANTANDER BRASIL S A | $190.0M |
—INOVALON HLDGS INC | $189.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $188.0M |
NMRKNEWMARK GROUP INC | $186.0M |
VSHVISHAY INTERTECHNOLOGY INC | $186.0M |
OSBCOLD SECOND BANCORP INC ILL | $184.0M |
FNBFNB CORP PA | $184.0M |
UMPQUSDUMPQUA HLDGS CORP | $184.0M |
KALVKALVISTA PHARMACEUTICALS INC | $183.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $183.0M |
OPRAOPERA LTD | $182.0M |
—TEXTAINER GROUP HOLDINGS LTD | $170.0M |
VECOVEECO INSTRS INC DEL | $169.0M |
MANUMANCHESTER UTD PLC NEW | $168.0M |
BGCPEURBGC PARTNERS INC | $168.0M |
—MOMENTA PHARMACEUTICALS INC | $168.0M |
NCMIEURNATIONAL CINEMEDIA INC | $167.0M |
NTLAINTELLIA THERAPEUTICS INC | $166.0M |
TTMCHFTATA MTRS LTD | $164.0M |
—HUDSON LTD | $163.0M |
CMBTEURONAV NV ANTWERPEN | $162.0M |
NWSNEWS CORP NEW | $160.0M |
GTXGARRETT MOTION INC | $160.0M |
—COTT CORP QUE | $158.0M |
—ADESTO TECHNOLOGIES CORP | $156.0M |
NNBRNN INC | $155.0M |
—SHIP FINANCE INTERNATIONAL L | $154.0M |
SEISOLARIS OILFIELD INFRSTR INC | $148.0M |
—CRAFT BREW ALLIANCE INC | $148.0M |
NGSNATURAL GAS SERVICES GROUP | $142.0M |
LELANDS END INC NEW | $141.0M |
—ENEL AMERICAS S A | $141.0M |
CARSCARS COM INC | $139.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $137.0M |
CDXSCODEXIS INC | $137.0M |
—MOBILEIRON INC | $136.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $136.0M |
—LUNA INNOVATIONS | $135.0M |
PUMPPROPETRO HLDG CORP | $135.0M |
ACHOWENS & MINOR INC NEW | $133.0M |
MBIMBIA INC | $129.0M |
—UNITED CMNTY FINL CORP OHIO | $129.0M |
DBDEURDIEBOLD NXDF INC | $127.0M |