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 |
|---|---|---|---|---|---|
| 701 | —CARDTRONICS PLC | 14,711 | $382.0M | 0.02% | |
| 702 | QTWOQ2 HLDGS INC | 7,719 | $382.0M | 0.02% | |
| 703 | —MEDIDATA SOLUTIONS INC | 5,655 | $381.0M | 0.02% | |
| 704 | ROLROLLINS INC | 10,491 | $379.0M | 0.02% | |
| 705 | ROADCONSTRUCTION PARTNERS INC | 42,873 | $379.0M | 0.02% | |
| 706 | HOFTHOOKER FURNITURE CORP | 14,278 | $376.0M | 0.02% | |
| 707 | GKDGRAND CANYON ED INC | 3,895 | $374.0M | 0.02% | |
| 708 | HIHILLENBRAND INC | 9,800 | $372.0M | 0.02% | |
| 709 | ALGTALLEGIANT TRAVEL CO | 3,697 | $371.0M | 0.02% | |
| 710 | CBOECBOE GLOBAL MARKETS INC | 3,771 | $369.0M | 0.02% | |
| 711 | EVBGEUREVERBRIDGE INC | 6,500 | $369.0M | 0.02% | |
| 712 | MMSIMERIT MED SYS INC | 6,593 | $368.0M | 0.02% | |
| 713 | CCXIEURCHEMOCENTRYX INC | 33,717 | $368.0M | 0.02% | |
| 714 | CNHICNH INDL N V | 39,951 | $368.0M | 0.02% | |
| 715 | CNRCANADIAN NATL RY CO | 4,958 | $367.0M | 0.02% | |
| 716 | GDENGOLDEN ENTMT INC | 22,895 | $367.0M | 0.02% | |
| 717 | EFTTECHTARGET INC | 30,007 | $366.0M | 0.02% | |
| 718 | —MONOTYPE IMAGING HOLDINGS IN | 23,614 | $366.0M | 0.02% | |
| 719 | SLABSILICON LABORATORIES INC | 4,638 | $366.0M | 0.02% | |
| 720 | PNNTPENNANTPARK INVT CORP | 57,463 | $366.0M | 0.02% | |
| 721 | CRTOCRITEO S A | 16,023 | $364.0M | 0.02% | |
| 722 | VCTRVICTORY CAP HLDGS INC | 35,661 | $364.0M | 0.02% | |
| 723 | NVRIHARSCO CORP | 18,340 | $364.0M | 0.02% | |
| 724 | ELFE L F BEAUTY INC | 42,052 | $364.0M | 0.02% | |
| 725 | —CARBON BLACK INC | 27,147 | $364.0M | 0.02% | |
| 726 | CALMCAL MAINE FOODS INC | 8,567 | $362.0M | 0.02% | |
| 727 | MGPIMGP INGREDIENTS INC NEW | 6,345 | $362.0M | 0.02% | |
| 728 | 3TYTITAN MACHY INC | 27,321 | $359.0M | 0.02% | |
| 729 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,907 | $359.0M | 0.02% | |
| 730 | CNXCNX RESOURCES CORPORATION | 31,295 | $357.0M | 0.02% | |
| 731 | ARCBARCBEST CORP | 10,355 | $355.0M | 0.02% | |
| 732 | —DELPHI TECHNOLOGIES PLC | 24,711 | $354.0M | 0.02% | |
| 733 | NPOENPRO INDS INC | 5,881 | $353.0M | 0.02% | |
| 734 | —ALLERGAN PLC | 2,644 | $353.0M | 0.02% | |
| 735 | ESPRESPERION THERAPEUTICS INC NE | 7,681 | $353.0M | 0.02% | |
| 736 | JT5MUELLER WTR PRODS INC | 38,724 | $352.0M | 0.02% | |
| 737 | —NEOPHOTONICS CORP | 54,282 | $352.0M | 0.02% | |
| 738 | EIGEMPLOYERS HOLDINGS INC | 8,392 | $352.0M | 0.02% | |
| 739 | CSFLUSDCENTERSTATE BK CORP | 16,662 | $351.0M | 0.02% | |
| 740 | VLYVALLEY NATL BANCORP | 39,274 | $349.0M | 0.02% | |
| 741 | —XPERI CORP | 18,915 | $348.0M | 0.02% | |
| 742 | CNACNA FINL CORP | 7,841 | $346.0M | 0.02% | |
| 743 | MCHBHOMESTREET INC | 16,258 | $345.0M | 0.02% | |
| 744 | NAVINAVIENT CORPORATION | 39,203 | $345.0M | 0.02% | |
| 745 | —MCDERMOTT INTL INC | 51,532 | $337.0M | 0.02% | |
| 746 | —SPX FLOW INC | 11,040 | $336.0M | 0.02% | |
| 747 | RDWRRADWARE LTD | 14,700 | $334.0M | 0.02% | |
| 748 | GDSGDS HLDGS LTD | 14,481 | $334.0M | 0.02% | |
| 749 | —FIVE PRIME THERAPEUTICS INC | 35,716 | $332.0M | 0.02% | |
| 750 | GSBDGOLDMAN SACHS BDC INC | 18,074 | $332.0M | 0.02% | |
| 751 | WNCWABASH NATL CORP | 25,407 | $332.0M | 0.02% | |
| 752 | CALYCALLAWAY GOLF CO | 21,628 | $331.0M | 0.02% | |
| 753 | TXTERNIUM SA | 12,191 | $330.0M | 0.02% | |
| 754 | RYAAYRYANAIR HLDGS PLC | 4,620 | $330.0M | 0.02% | |
| 755 | SGUSTAR GROUP L P | 35,275 | $329.0M | 0.02% | |
| 756 | CALXCALIX INC | 33,457 | $326.0M | 0.02% | |
| 757 | MTRNMATERION CORP | 7,207 | $324.0M | 0.02% | |
| 758 | —BIOTELEMETRY INC | 5,405 | $323.0M | 0.02% | |
| 759 | IRWDIRONWOOD PHARMACEUTICALS INC | 31,041 | $322.0M | 0.02% | |
| 760 | —INSTRUCTURE INC | 8,547 | $321.0M | 0.02% | |
| 761 | —ZAGG INC | 32,834 | $321.0M | 0.02% | |
| 762 | WINGWINGSTOP INC | 4,958 | $318.0M | 0.02% | |
| 763 | SOHUSOHU COM LTD | 18,087 | $315.0M | 0.02% | |
| 764 | JJSFJ & J SNACK FOODS CORP | 2,181 | $315.0M | 0.02% | |
| 765 | INGRINGREDION INC | 3,423 | $313.0M | 0.02% | |
| 766 | FCFFIRST COMWLTH FINL CORP PA | 25,866 | $312.0M | 0.02% | |
| 767 | HTOSJW GROUP | 5,589 | $311.0M | 0.02% | |
| 768 | —NCI BUILDING SYS INC | 42,840 | $311.0M | 0.02% | |
| 769 | CVECENOVUS ENERGY INC | 44,014 | $309.0M | 0.02% | |
| 770 | HRIHERC HLDGS INC | 11,839 | $308.0M | 0.02% | |
| 771 | SWXSOUTHWEST GAS HOLDINGS INC | 3,999 | $306.0M | 0.02% | |
| 772 | —TIM PARTICIPACOES S A | 19,851 | $305.0M | 0.02% | |
| 773 | WHDCACTUS INC | 11,092 | $304.0M | 0.02% | |
| 774 | SAMBOSTON BEER INC | 1,260 | $303.0M | 0.02% | |
| 775 | NVGSNAVIGATOR HOLDINGS LTD | 32,185 | $303.0M | 0.02% | |
| 776 | —SEMGROUP CORP | 21,953 | $303.0M | 0.02% | |
| 777 | EP3ORASURE TECHNOLOGIES INC | 25,892 | $302.0M | 0.02% | |
| 778 | AKBAAKEBIA THERAPEUTICS INC | 54,593 | $302.0M | 0.02% | |
| 779 | HOPEHOPE BANCORP INC | 25,505 | $302.0M | 0.02% | |
| 780 | BUWABIO RAD LABS INC | 1,298 | $301.0M | 0.02% | |
| 781 | BMIBADGER METER INC | 6,091 | $300.0M | 0.02% | |
| 782 | NEOGNEOGEN CORP | 5,251 | $299.0M | 0.02% | |
| 783 | —CAREER EDUCATION CORP | 26,131 | $298.0M | 0.02% | |
| 784 | PLXSPLEXUS CORP | 5,808 | $297.0M | 0.02% | |
| 785 | MRTXEURMIRATI THERAPEUTICS INC | 6,964 | $295.0M | 0.02% | |
| 786 | CNKCINEMARK HOLDINGS INC | 8,228 | $295.0M | 0.02% | |
| 787 | TDWTIDEWATER INC NEW | 15,428 | $295.0M | 0.02% | |
| 788 | CEIXEURCONSOL ENERGY INC NEW | 9,244 | $293.0M | 0.02% | |
| 789 | RUSHARUSH ENTERPRISES INC | 8,473 | $292.0M | 0.02% | |
| 790 | —HABIT RESTAURANTS INC | 27,840 | $292.0M | 0.02% | |
| 791 | CASA1EURCASA SYS INC | 22,139 | $291.0M | 0.02% | |
| 792 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,654 | $291.0M | 0.02% | |
| 793 | 1GSNNOVANTA INC | 4,622 | $291.0M | 0.02% | |
| 794 | NWSNEWS CORP NEW | 24,980 | $289.0M | 0.02% | |
| 795 | TMKTORCHMARK CORP | 3,860 | $288.0M | 0.02% | |
| 796 | SATSECHOSTAR CORP | 7,850 | $288.0M | 0.02% | |
| 797 | —FORESCOUT TECHNOLOGIES INC | 10,998 | $286.0M | 0.02% | |
| 798 | CEOCNOOC LTD | 1,874 | $286.0M | 0.02% | |
| 799 | QIWQIWI PLC | 20,208 | $286.0M | 0.02% | |
| 800 | LBRDKLIBERTY BROADBAND CORP | 3,957 | $285.0M | 0.02% |