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 |
|---|---|---|---|---|---|
| 801 | G3VGREEN PLAINS INC | 21,743 | $285.0M | 0.02% | |
| 802 | HAYNUSDHAYNES INTERNATIONAL INC | 10,770 | $284.0M | 0.02% | |
| 803 | —SCORPIO BULKERS INC | 51,354 | $284.0M | 0.02% | |
| 804 | —EMC INS GROUP INC | 8,900 | $283.0M | 0.02% | |
| 805 | DCODUCOMMUN INC DEL | 7,758 | $282.0M | 0.02% | |
| 806 | ETRENTERGY CORP NEW | 3,274 | $282.0M | 0.02% | |
| 807 | AMSWAUSDAMERICAN SOFTWARE INC | 26,976 | $282.0M | 0.02% | |
| 808 | UNVREURUNIVAR INC | 15,814 | $281.0M | 0.02% | |
| 809 | PTBPOTBELLY CORP | 34,744 | $280.0M | 0.02% | |
| 810 | —FANHUA INC | 12,688 | $279.0M | 0.02% | |
| 811 | —IMMUNOMEDICS INC | 19,545 | $279.0M | 0.02% | |
| 812 | CYTKCYTOKINETICS INC | 44,016 | $278.0M | 0.02% | |
| 813 | —SHUTTERFLY INC | 6,912 | $278.0M | 0.02% | |
| 814 | —HOUGHTON MIFFLIN HARCOURT CO | 31,217 | $277.0M | 0.02% | |
| 815 | SCTLRECRO PHARMA INC | 38,676 | $275.0M | 0.02% | |
| 816 | NSTGEURNANOSTRING TECHNOLOGIES INC | 18,456 | $274.0M | 0.02% | |
| 817 | HCIHCI GROUP INC | 5,374 | $273.0M | 0.02% | |
| 818 | WF2WINTRUST FINL CORP | 4,103 | $273.0M | 0.02% | |
| 819 | —BOINGO WIRELESS INC | 13,198 | $271.0M | 0.02% | |
| 820 | BDCBELDEN INC | 6,486 | $271.0M | 0.02% | |
| 821 | BANCBANC OF CALIFORNIA INC | 20,321 | $270.0M | 0.02% | |
| 822 | SSUPSUPERIOR INDS INTL INC | 55,962 | $269.0M | 0.02% | |
| 823 | NGVCNATURAL GROCERS BY VITAMIN C | 17,356 | $266.0M | 0.02% | |
| 824 | PLABPHOTRONICS INC | 27,295 | $264.0M | 0.02% | |
| 825 | BMOBANK MONTREAL QUE | 4,027 | $263.0M | 0.02% | |
| 826 | COUPEURCOUPA SOFTWARE INC | 4,164 | $262.0M | 0.02% | |
| 827 | KTKT CORP | 18,408 | $262.0M | 0.02% | |
| 828 | INVAINNOVIVA INC | 14,878 | $260.0M | 0.02% | |
| 829 | LILALIBERTY LATIN AMERICA LTD | 17,977 | $260.0M | 0.02% | |
| 830 | MODNEURMODEL N INC | 19,689 | $260.0M | 0.02% | |
| 831 | CRUSCIRRUS LOGIC INC | 7,803 | $259.0M | 0.02% | |
| 832 | ABCBAMERIS BANCORP | 8,191 | $259.0M | 0.02% | |
| 833 | CNSLEURCONSOLIDATED COMM HLDGS INC | 26,031 | $257.0M | 0.02% | |
| 834 | CVCOCAVCO INDS INC DEL | 1,970 | $257.0M | 0.02% | |
| 835 | BPFHBOSTON PRIVATE FINL HLDGS IN | 24,111 | $255.0M | 0.02% | |
| 836 | —AMTECH SYS INC | 56,138 | $254.0M | 0.02% | |
| 837 | GLPGGALAPAGOS NV | 2,774 | $254.0M | 0.02% | |
| 838 | IBPINSTALLED BLDG PRODS INC | 7,533 | $254.0M | 0.02% | |
| 839 | CSIQCANADIAN SOLAR INC | 17,707 | $254.0M | 0.02% | |
| 840 | IEIINSIGHT ENTERPRISES INC | 6,186 | $252.0M | 0.02% | |
| 841 | —LIBERTY EXPEDIA HOLDINGS | 6,430 | $251.0M | 0.02% | |
| 842 | UBSUBS GROUP AG | 20,180 | $250.0M | 0.02% | |
| 843 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,538 | $250.0M | 0.02% | |
| 844 | DXPEDXP ENTERPRISES INC NEW | 8,877 | $247.0M | 0.02% | |
| 845 | ATENA10 NETWORKS INC | 39,604 | $247.0M | 0.02% | |
| 846 | BWBBRIDGEWATER BANCSHARES INC | 23,402 | $247.0M | 0.02% | |
| 847 | CN4CONNS INC | 13,101 | $247.0M | 0.02% | |
| 848 | SSDSIMPSON MANUFACTURING CO INC | 4,537 | $246.0M | 0.02% | |
| 849 | HNGRUSDHANGER INC | 12,950 | $245.0M | 0.02% | |
| 850 | GLDDGREAT LAKES DREDGE & DOCK CO | 37,066 | $245.0M | 0.02% | |
| 851 | TBHCKIRKLANDS INC | 25,408 | $242.0M | 0.02% | |
| 852 | TN1TENNANT CO | 4,620 | $241.0M | 0.02% | |
| 853 | BNFTEURBENEFITFOCUS INC | 5,269 | $241.0M | 0.02% | |
| 854 | LFCUSDCHINA LIFE INS CO LTD | 22,875 | $240.0M | 0.02% | |
| 855 | OPYOPPENHEIMER HLDGS INC | 9,367 | $239.0M | 0.01% | |
| 856 | —WHITING PETE CORP NEW | 10,527 | $239.0M | 0.01% | |
| 857 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 23,548 | $239.0M | 0.01% | |
| 858 | NVCRNOVOCURE LTD | 7,128 | $239.0M | 0.01% | |
| 859 | NDLSUSDNOODLES & CO | 33,843 | $237.0M | 0.01% | |
| 860 | ARNAEURARENA PHARMACEUTICALS INC | 6,047 | $236.0M | 0.01% | |
| 861 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,328 | $236.0M | 0.01% | |
| 862 | AEGNAEGION CORP | 14,382 | $235.0M | 0.01% | |
| 863 | T7DTRANSDIGM GROUP INC | 691 | $235.0M | 0.01% | |
| 864 | PUKNPRUDENTIAL PLC | 6,567 | $232.0M | 0.01% | |
| 865 | —BIOHAVEN PHARMACTL HLDG CO L | 6,276 | $232.0M | 0.01% | |
| 866 | —SYROS PHARMACEUTICALS INC | 41,587 | $232.0M | 0.01% | |
| 867 | ASIXADVANSIX INC | 9,498 | $231.0M | 0.01% | |
| 868 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 13,120 | $230.0M | 0.01% | |
| 869 | —UNION BANKSHARES CORP NEW | 8,156 | $230.0M | 0.01% | |
| 870 | UNFUNIFIRST CORP MASS | 1,608 | $230.0M | 0.01% | |
| 871 | NWENORTHWESTERN CORP | 3,855 | $229.0M | 0.01% | |
| 872 | CHGGCHEGG INC | 8,062 | $229.0M | 0.01% | |
| 873 | —EROS INTL PLC | 27,485 | $228.0M | 0.01% | |
| 874 | MCSMARCUS CORP | 5,746 | $227.0M | 0.01% | |
| 875 | —DERMIRA INC | 31,434 | $226.0M | 0.01% | |
| 876 | MBIMBIA INC | 24,954 | $223.0M | 0.01% | |
| 877 | —FGL HLDGS | 33,495 | $223.0M | 0.01% | |
| 878 | LOBLIVE OAK BANCSHARES INC | 15,022 | $222.0M | 0.01% | |
| 879 | ANABANAPTYSBIO INC | 3,481 | $222.0M | 0.01% | |
| 880 | USNAUSANA HEALTH SCIENCES INC | 1,873 | $221.0M | 0.01% | |
| 881 | —TAILORED BRANDS INC | 16,225 | $221.0M | 0.01% | |
| 882 | HXLHEXCEL CORP NEW | 3,856 | $221.0M | 0.01% | |
| 883 | FIBKFIRST INTST BANCSYSTEM INC | 6,008 | $220.0M | 0.01% | |
| 884 | —COTT CORP QUE | 15,741 | $219.0M | 0.01% | |
| 885 | CECOCECO ENVIRONMENTAL CORP | 32,424 | $219.0M | 0.01% | |
| 886 | SCHN1EURSCHNITZER STL INDS | 10,150 | $219.0M | 0.01% | |
| 887 | —BRIGHT SCHOLAR ED HLDGS LTD | 23,637 | $218.0M | 0.01% | |
| 888 | MYRGMYR GROUP INC DEL | 7,701 | $217.0M | 0.01% | |
| 889 | PVG1EURPRETIUM RES INC | 25,576 | $216.0M | 0.01% | |
| 890 | CIR2USDCIRCOR INTL INC | 10,133 | $216.0M | 0.01% | |
| 891 | —TRISTATE CAP HLDGS INC | 11,109 | $216.0M | 0.01% | |
| 892 | RCKTROCKET PHARMACEUTICALS INC | 14,602 | $216.0M | 0.01% | |
| 893 | SIGASIGA TECHNOLOGIES INC | 27,246 | $215.0M | 0.01% | |
| 894 | —ZOGENIX INC | 5,829 | $213.0M | 0.01% | |
| 895 | PCTYPAYLOCITY HLDG CORP | 3,542 | $213.0M | 0.01% | |
| 896 | BAKBRASKEM S A | 8,661 | $212.0M | 0.01% | |
| 897 | MXLMAXLINEAR INC | 12,031 | $212.0M | 0.01% | |
| 898 | GGENPACT LIMITED | 7,813 | $211.0M | 0.01% | |
| 899 | CULPCULP INC | 11,163 | $211.0M | 0.01% | |
| 900 | —DSP GROUP INC | 18,864 | $211.0M | 0.01% |