Trexquant Investment LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.4B
Holdings
947
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
HTOSJW GROUP | $344K |
CTRACABOT OIL & GAS CORP | $341K |
CUBICUSTOMERS BANCORP INC | $338K |
SRJSPARTANNASH CO | $338K |
—R1 RCM INC | $338K |
TTMCHFTATA MTRS LTD | $338K |
—PATTERN ENERGY GROUP INC | $337K |
WF2WINTRUST FINL CORP | $337K |
—TOWER INTL INC | $336K |
OGM1COGENT COMMUNICATIONS HLDGS | $336K |
—COTT CORP QUE | $331K |
CECOCECO ENVIRONMENTAL CORP | $331K |
SNASNAP ON INC | $331K |
—LYON WILLIAM HOMES | $331K |
BF/BBROWN FORMAN CORP | $330K |
VBTXVERITEX HLDGS INC | $329K |
HVTHAVERTY FURNITURE INC | $329K |
MRKMERCK & CO INC | $329K |
OCFCOCEANFIRST FINL CORP | $325K |
—MAGELLAN HEALTH INC | $324K |
CNNECANNAE HLDGS INC | $323K |
BRKRBRUKER CORP | $322K |
51AAMERICAN PUBLIC EDUCATION IN | $321K |
1GSNNOVANTA INC | $320K |
CSGSCSG SYS INTL INC | $320K |
COLBCOLUMBIA BKG SYS INC | $319K |
WTIW & T OFFSHORE INC | $318K |
—PCM INC | $317K |
IPHSEURINNOPHOS HOLDINGS INC | $317K |
—TIM PARTICIPACOES S A | $316K |
REXREX AMERICAN RESOURCES CORP | $315K |
NTBBANK OF NT BUTTERFIELD&SON L | $313K |
—PEOPLES UTAH BANCORP | $312K |
PODDINSULET CORP | $312K |
—LIBERTY EXPEDIA HLDGS INC | $312K |
—ARGO GROUP INTL HLDGS LTD | $309K |
VSTOEURVISTA OUTDOOR INC | $308K |
MLIMUELLER INDS INC | $307K |
AINALBANY INTL CORP | $307K |
HIIHUNTINGTON INGALLS INDS INC | $306K |
IHGINTERCONTINENTAL HOTELS GROU | $306K |
CHEFCHEFS WHSE INC | $305K |
OMCLOMNICELL INC | $303K |
SONOSONOS INC | $302K |
AZULQAZUL S A | $300K |
SLRCSOLAR CAP LTD | $299K |
—HOUGHTON MIFFLIN HARCOURT CO | $299K |
PTCTPTC THERAPEUTICS INC | $298K |
MFINMEDALLION FINL CORP | $297K |
CIGICOLLIERS INTL GROUP INC | $296K |
GTESGATES INDUSTRIAL CORPRATIN P | $294K |
MGAMAGNA INTL INC | $293K |
NAVNAVISTAR INTL CORP NEW | $293K |
CHRSCOHERUS BIOSCIENCES INC | $290K |
HMNHORACE MANN EDUCATORS CORP N | $290K |
AKXANSYS INC | $290K |
—BRIGHTSPHERE INVESTMNT GRP P | $288K |
VIABVIACOM INC NEW | $283K |
MDC1USDM D C HLDGS INC | $281K |
WBSWEBSTER FINL CORP CONN | $281K |
HSIHEIDRICK & STRUGGLES INTL IN | $280K |
PSMTPRICESMART INC | $278K |
—SPX FLOW INC | $278K |
FELEFRANKLIN ELEC INC | $277K |
BWABORGWARNER INC | $277K |
AFGAMERICAN FINL GROUP INC OHIO | $277K |
—ENTERCOM COMMUNICATIONS CORP | $275K |
DLTHDULUTH HLDGS INC | $274K |
CLVSEURCLOVIS ONCOLOGY INC | $274K |
—INOVALON HLDGS INC | $272K |
KWKENNEDY-WILSON HLDGS INC | $272K |
TRUPTRUPANION INC | $271K |
PBIPITNEY BOWES INC | $271K |
VREXVAREX IMAGING CORP | $271K |
CGBDTCG BDC INC | $271K |
DXPEDXP ENTERPRISES INC NEW | $270K |
CENTACENTRAL GARDEN & PET CO | $269K |
CERNCHFCERNER CORP | $269K |
TDOCTELADOC HEALTH INC | $269K |
CSTMCONSTELLIUM NV | $269K |
GWWGRAINGER W W INC | $268K |
PRIMPRIMORIS SVCS CORP | $267K |
—MONOTYPE IMAGING HOLDINGS IN | $267K |
SJR/BEURSHAW COMMUNICATIONS INC | $266K |
JELDJELD-WEN HLDG INC | $266K |
CAKECHEESECAKE FACTORY INC | $266K |
NFGNATIONAL FUEL GAS CO N J | $265K |
IBNICICI BK LTD | $262K |
BDXBECTON DICKINSON & CO | $261K |
EXPOEXPONENT INC | $259K |
PDDPINDUODUO INC | $259K |
LNTHLANTHEUS HLDGS INC | $258K |
ZGZILLOW GROUP INC | $258K |
—PZENA INVESTMENT MGMT INC | $258K |
PRAAPRA GROUP INC | $258K |
—DSP GROUP INC | $258K |
SEDGSOLAREDGE TECHNOLOGIES INC | $257K |
RIORIO TINTO PLC | $256K |
—OSIRIS THERAPEUTICS INC NEW | $256K |
NNBRNN INC | $254K |