Trexquant Investment LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.6T
Holdings
1,001
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —AQUA AMERICA INC | 6,117 | $209.0M | 0.01% | |
| 902 | —VITAMIN SHOPPE INC | 44,006 | $209.0M | 0.01% | |
| 903 | FDEFUSDFIRST DEFIANCE FINL CORP | 8,481 | $208.0M | 0.01% | |
| 904 | SSLSASOL LTD | 7,104 | $208.0M | 0.01% | |
| 905 | ARGXARGENX SE | 2,159 | $207.0M | 0.01% | |
| 906 | SG7SAGE THERAPEUTICS INC | 2,164 | $207.0M | 0.01% | |
| 907 | LIESUN LIFE FINL INC | 6,215 | $206.0M | 0.01% | |
| 908 | GPCGENUINE PARTS CO | 2,132 | $205.0M | 0.01% | |
| 909 | TBBKBANCORP INC DEL | 25,698 | $205.0M | 0.01% | |
| 910 | WBKWESTPAC BKG CORP | 11,637 | $203.0M | 0.01% | |
| 911 | PRTAPROTHENA CORP PLC | 19,657 | $202.0M | 0.01% | |
| 912 | VYGRVOYAGER THERAPEUTICS INC | 21,504 | $202.0M | 0.01% | |
| 913 | AMRCAMERESCO INC | 14,355 | $202.0M | 0.01% | |
| 914 | WTSWATTS WATER TECHNOLOGIES INC | 3,138 | $202.0M | 0.01% | |
| 915 | FSTRFOSTER L B CO | 12,611 | $201.0M | 0.01% | |
| 916 | LF2PACIFIC PREMIER BANCORP | 7,823 | $200.0M | 0.01% | |
| 917 | CIVBCIVISTA BANCSHARES INC | 11,429 | $199.0M | 0.01% | |
| 918 | OOMAOOMA INC | 14,340 | $199.0M | 0.01% | |
| 919 | CAMTCAMTEK LTD | 29,116 | $197.0M | 0.01% | |
| 920 | —J JILL INC | 36,930 | $197.0M | 0.01% | |
| 921 | TUSKMAMMOTH ENERGY SVCS INC | 10,953 | $197.0M | 0.01% | |
| 922 | XENEXENON PHARMACEUTICALS INC | 30,810 | $194.0M | 0.01% | |
| 923 | GTHXEURG1 THERAPEUTICS INC | 10,054 | $193.0M | 0.01% | |
| 924 | —QUANTENNA COMMUNICATIONS INC | 13,348 | $192.0M | 0.01% | |
| 925 | SPNEUSDSEASPINE HLDGS CORP | 10,416 | $190.0M | 0.01% | |
| 926 | —MIDSTATES PETE CO INC | 25,214 | $189.0M | 0.01% | |
| 927 | SFIXSTITCH FIX INC | 10,970 | $187.0M | 0.01% | |
| 928 | RMBS*RAMBUS INC DEL | 24,421 | $187.0M | 0.01% | |
| 929 | —SPEEDWAY MOTORSPORTS INC | 11,496 | $187.0M | 0.01% | |
| 930 | —SYNLOGIC INC | 26,109 | $183.0M | 0.01% | |
| 931 | RUNSUNRUN INC | 16,700 | $182.0M | 0.01% | |
| 932 | PAASPAN AMERICAN SILVER CORP | 12,447 | $182.0M | 0.01% | |
| 933 | —ARATANA THERAPEUTICS INC | 29,546 | $181.0M | 0.01% | |
| 934 | —CLEAR CHANNEL OUTDOOR HLDGS | 34,885 | $181.0M | 0.01% | |
| 935 | —RED LION HOTELS CORP | 21,968 | $180.0M | 0.01% | |
| 936 | TTMCHFTATA MTRS LTD | 14,690 | $179.0M | 0.01% | |
| 937 | ADTNEURADTRAN INC | 16,650 | $179.0M | 0.01% | |
| 938 | —ALDER BIOPHARMACEUTICALS INC | 17,345 | $178.0M | 0.01% | |
| 939 | CUTREURCUTERA INC | 10,364 | $176.0M | 0.01% | |
| 940 | DFINDONNELLEY FINL SOLUTIONS INC | 12,479 | $175.0M | 0.01% | |
| 941 | CDLXCARDLYTICS INC | 16,008 | $173.0M | 0.01% | |
| 942 | DAKTDAKTRONICS INC | 22,838 | $169.0M | 0.01% | |
| 943 | —ERA GROUP INC | 19,387 | $169.0M | 0.01% | |
| 944 | SOGOGBPSOGOU INC | 32,010 | $168.0M | 0.01% | |
| 945 | ESTEEUREARTHSTONE ENERGY INC | 36,810 | $166.0M | 0.01% | |
| 946 | VCYTVERACYTE INC | 13,132 | $165.0M | 0.01% | |
| 947 | SSRMSSR MNG INC | 13,651 | $165.0M | 0.01% | |
| 948 | —AMBER RD INC | 20,022 | $165.0M | 0.01% | |
| 949 | LINDLINDBLAD EXPEDITIONS HLDGS I | 11,941 | $161.0M | 0.01% | |
| 950 | NVTA1EURINVITAE CORP | 14,297 | $158.0M | 0.01% | |
| 951 | —PZENA INVESTMENT MGMT INC | 18,238 | $158.0M | 0.01% | |
| 952 | AAOIAPPLIED OPTOELECTRONICS INC | 10,168 | $157.0M | 0.01% | |
| 953 | —CHANNELADVISOR CORP | 13,432 | $152.0M | 0.01% | |
| 954 | —TRONOX LTD | 19,371 | $151.0M | 0.01% | |
| 955 | TSEMTOWER SEMICONDUCTOR LTD | 10,273 | $151.0M | 0.01% | |
| 956 | DMRCDIGIMARC CORP NEW | 10,257 | $149.0M | 0.01% | |
| 957 | SA2DSANDRIDGE ENERGY INC | 19,156 | $146.0M | 0.01% | |
| 958 | TLYSTILLYS INC | 13,308 | $145.0M | 0.01% | |
| 959 | —OSIRIS THERAPEUTICS INC NEW | 10,732 | $145.0M | 0.01% | |
| 960 | —STEMLINE THERAPEUTICS INC | 15,181 | $144.0M | 0.01% | |
| 961 | —ZAFGEN INC | 28,894 | $143.0M | 0.01% | |
| 962 | —CAPITAL SR LIVING CORP | 21,051 | $143.0M | 0.01% | |
| 963 | CVGICOMMERCIAL VEH GROUP INC | 24,918 | $142.0M | 0.01% | |
| 964 | TCPCBLACKROCK TCP CAP CORP | 10,912 | $142.0M | 0.01% | |
| 965 | YB4PSAVARA INC | 18,633 | $141.0M | 0.01% | |
| 966 | —SPARK ENERGY INC | 18,779 | $140.0M | 0.01% | |
| 967 | AXIACENTRAIS ELETRICAS BRASILEIR | 21,974 | $140.0M | 0.01% | |
| 968 | —QUOTIENT LTD | 22,384 | $137.0M | 0.01% | |
| 969 | SPOKSPOK HLDGS INC | 10,323 | $137.0M | 0.01% | |
| 970 | —ROYAL BK SCOTLAND GROUP PLC | 24,050 | $134.0M | 0.01% | |
| 971 | —ENTERCOM COMMUNICATIONS CORP | 23,114 | $132.0M | 0.01% | |
| 972 | —R1 RCM INC | 16,404 | $130.0M | 0.01% | |
| 973 | HTBKHERITAGE COMMERCE CORP | 11,305 | $128.0M | 0.01% | |
| 974 | —LA JOLLA PHARMACEUTICAL CO | 13,329 | $126.0M | 0.01% | |
| 975 | —OMNOVA SOLUTIONS INC | 16,915 | $124.0M | 0.01% | |
| 976 | —IMPRIMIS PHARMACEUTICALS INC | 21,716 | $124.0M | 0.01% | |
| 977 | PTGXPROTAGONIST THERAPEUTICS INC | 18,317 | $123.0M | 0.01% | |
| 978 | MXMAGNACHIP SEMICONDUCTOR CORP | 19,837 | $123.0M | 0.01% | |
| 979 | HTTQUDIAN INC | 28,236 | $121.0M | 0.01% | |
| 980 | —FOUNDATION BLDG MATLS INC | 14,087 | $117.0M | 0.01% | |
| 981 | FLBFLUIDIGM CORP DEL | 13,513 | $116.0M | 0.01% | |
| 982 | —THL CREDIT INC | 19,091 | $116.0M | 0.01% | |
| 983 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 15,450 | $116.0M | 0.01% | |
| 984 | 7S3US XPRESS ENTERPRISES INC | 20,323 | $114.0M | 0.01% | |
| 985 | TKCTURKCELL ILETISIM HIZMETLERI | 19,898 | $112.0M | 0.01% | |
| 986 | —DICERNA PHARMACEUTICALS INC | 10,366 | $111.0M | 0.01% | |
| 987 | GLREGREENLIGHT CAPITAL RE LTD | 12,799 | $110.0M | 0.01% | |
| 988 | VNCEVINCE HLDG CORP | 11,352 | $106.0M | 0.01% | |
| 989 | —ON DECK CAP INC | 15,996 | $94.0M | 0.01% | |
| 990 | ENICENEL CHILE S A | 18,819 | $93.0M | 0.01% | |
| 991 | XXYCROSS CTRY HEALTHCARE INC | 12,684 | $93.0M | 0.01% | |
| 992 | —CSS INDS INC | 10,234 | $92.0M | 0.01% | |
| 993 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,061 | $88.0M | 0.01% | |
| 994 | ERIIENERGY RECOVERY INC | 12,644 | $85.0M | 0.01% | |
| 995 | VECOVEECO INSTRS INC DEL | 11,476 | $85.0M | 0.01% | |
| 996 | RYIRYERSON HLDG CORP | 12,885 | $82.0M | 0.01% | |
| 997 | —ONESMART INTL ED GROUP LTD | 10,420 | $81.0M | 0.01% | |
| 998 | —SMART & FINAL STORES INC | 15,142 | $72.0M | 0.00% | |
| 999 | —GSV CAP CORP | 12,836 | $67.0M | 0.00% | |
| 1000 | LXRXLEXICON PHARMACEUTICALS INC | 10,117 | $67.0M | 0.00% |