Trexquant Investment LP Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$1.2B

Holdings

824

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (824 positions)

#	Stock	Shares	Value	% Portfolio
801	AMANTERO MIDSTREAM CORP	16,536	$122K	0.01%
802	NPKINEWPARK RES INC	15,688	$120K	0.01%
803	ERFGBPENERPLUS CORP	16,047	$119K	0.01%
804	—BOINGO WIRELESS INC	10,550	$117K	0.01%
805	SPWRQSUNPOWER CORP	10,677	$117K	0.01%
806	—FIESTA RESTAURANT GROUP INC	11,099	$116K	0.01%
807	CERSCERUS CORP	21,320	$110K	0.01%
808	MFINMEDALLION FINL CORP	16,394	$105K	0.01%
809	RUBIEURRUBICON PROJ INC	11,991	$104K	0.01%
810	STIMNEURONETICS INC	12,327	$102K	0.01%
811	—SYNCHRONOSS TECHNOLOGIES INC	18,819	$102K	0.01%
812	ERICERICSSON	12,224	$98K	0.01%
813	CTMXCYTOMX THERAPEUTICS INC	12,855	$95K	0.01%
814	NDLSUSDNOODLES & CO	16,834	$95K	0.01%
815	—SUTTER ROCK CAP CORP	13,736	$86K	0.01%
816	DHTDHT HOLDINGS INC	13,273	$82K	0.01%
817	—GENMARK DIAGNOSTICS INC	11,052	$67K	0.01%
818	CMRECOSTAMARE INC	10,509	$64K	0.01%
819	WTWISDOMTREE INVTS INC	12,274	$64K	0.01%
820	—SCORPIO BULKERS INC	10,393	$63K	0.01%
821	—EAGLE BULK SHIPPING INC	13,982	$61K	0.01%
822	MUFGMITSUBISHI UFJ FINL GROUP IN	11,709	$59K	0.01%
823	—MYOVANT SCIENCES LTD	10,910	$57K	0.00%
824	BKCCUSDBLACKROCK CAPITAL INVESTMENT	10,682	$54K	0.00%

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