Trexquant Investment LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.7B
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
—SOLAR SR CAP LTD | $205K |
CCSCENTURY CMNTYS INC | $205K |
TTECTTEC HLDGS INC | $205K |
PCRXPACIRA BIOSCIENCES | $205K |
—MAGELLAN HEALTH INC | $204K |
CHECHEMED CORP NEW | $204K |
KBIAKB FINANCIAL GROUP INC | $203K |
HMNHORACE MANN EDUCATORS CORP N | $203K |
GLADUSDGLADSTONE CAPITAL CORP | $203K |
ORIOLD REP INTL CORP | $202K |
BWXTBWX TECHNOLOGIES INC | $202K |
FNVFRANCO NEVADA CORP | $202K |
MTXMINERALS TECHNOLOGIES INC | $202K |
VIOTVIOMI TECHNOLOGY CO LTD | $201K |
GEF/BGREIF INC | $201K |
DGRWWISDOMTREE TR | $201K |
—K12 INC | $201K |
MXLMAXLINEAR INC | $200K |
—BANCORPSOUTH BK TUPELO MISS | $200K |
—TESSCO TECHNOLOGIES INC | $200K |
OIIOCEANEERING INTL INC | $199K |
LOVELOVESAC COMPANY | $198K |
JT5MUELLER WTR PRODS INC | $198K |
WTWISDOMTREE INVTS INC | $198K |
—INTREXON CORP | $196K |
GTGOODYEAR TIRE & RUBR CO | $194K |
—THL CREDIT INC | $193K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $193K |
SRJSPARTANNASH CO | $193K |
TACTRANSALTA CORP | $191K |
SAJACOMPANHIA DE SANEAMENTO BASI | $184K |
—TEAM INC | $181K |
TEN1TENNECO INC | $180K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $180K |
—SOUTHERN NATL BANCORP OF VA | $179K |
SGUSTAR GROUP L P | $179K |
WOWWIDEOPENWEST INC | $175K |
BVBRIGHTVIEW HLDGS INC | $172K |
CNTCENTURY CASINOS INC | $170K |
—SCORPIO BULKERS INC | $170K |
CTVHELIX ENERGY SOLUTIONS GRP I | $170K |
KURAKURA ONCOLOGY INC | $169K |
TRCTEJON RANCH CO | $169K |
TROXTRONOX HOLDINGS PLC | $169K |
VGREURVECTOR GROUP LTD | $165K |
XPROFRANKS INTL N V | $165K |
NPKINEWPARK RES INC | $162K |
VISNCOMMSCOPE HLDG CO INC | $161K |
INFNEURINFINERA CORPORATION | $159K |
SOHUSOHU COM LTD | $155K |
GOGOGOGO INC | $154K |
ACELACCEL ENTMT INC | $154K |
MGNXMACROGENICS INC | $151K |
ORTXUSDORCHARD THERAPEUTICS PLC | $151K |
—GP STRATEGIES CORP | $150K |
CLSEURCELESTICA INC | $146K |
ASCARDMORE SHIPPING CORP | $146K |
VTE1ASURE SOFTWARE INC | $142K |
HTDCORCEPT THERAPEUTICS INC | $140K |
—PRIMO WTR CORP | $140K |
OOMAOOMA INC | $134K |
CVECENOVUS ENERGY INC | $134K |
MBIMBIA INC | $131K |
AQSTAQUESTIVE THERAPEUTICS INC | $130K |
TNAVEURTELENAV INC | $129K |
—GREENSKY INC | $128K |
UGRULTRAPAR PARTICIPACOES S A | $122K |
—BLUEGREEN VACATIONS CORP | $121K |
—CHANNELADVISOR CORP | $120K |
—MOBILEIRON INC | $120K |
—SUTTER ROCK CAP CORP | $115K |
BGCPEURBGC PARTNERS INC | $114K |
GTXGARRETT MOTION INC | $112K |
STROSUTRO BIOPHARMA INC | $112K |
GLREGREENLIGHT CAPITAL RE LTD | $109K |
—CONTURA ENERGY INC | $105K |
ATENA10 NETWORKS INC | $103K |
PNNTPENNANTPARK INVT CORP | $101K |
OXSQOXFORD SQUARE CAP CORP | $101K |
CENXCENTURY ALUM CO | $98K |
—MONTAGE RES CORP | $94K |
—COMMUNICATIONS SYS INC | $93K |
—SYROS PHARMACEUTICALS INC | $92K |
CECOCECO ENVIRONMENTAL CORP | $85K |
MTUSTIMKENSTEEL CORP | $84K |
PERIPERION NETWORK LTD | $84K |
—BIODELIVERY SCIENCES INTL IN | $72K |
ALDXALDEYRA THERAPEUTICS INC | $71K |
DYAIDYADIC INTL INC DEL | $66K |
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