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 |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $253K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $252K |
FIVNFIVE9 INC | $252K |
SD2SANDY SPRING BANCORP INC | $252K |
CBNABRIDGE BANCORP INC | $251K |
FBNCFIRST BANCORP N C | $250K |
KALUKAISER ALUMINUM CORP | $249K |
—LYDALL INC DEL | $249K |
AMKRAMKOR TECHNOLOGY INC | $245K |
EP3ORASURE TECHNOLOGIES INC | $245K |
GEFGREIF INC | $245K |
SBUXSTARBUCKS CORP | $243K |
IPARINTER PARFUMS INC | $243K |
EMREMERSON ELEC CO | $241K |
SRSPIRE INC | $241K |
AYRAIRCASTLE LTD | $240K |
NCMIEURNATIONAL CINEMEDIA INC | $240K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $240K |
ACCOACCO BRANDS CORP | $238K |
WOWWIDEOPENWEST INC | $238K |
TSLXUSDTPG SPECIALTY LENDING INC | $236K |
ASIXADVANSIX INC | $234K |
FFWMFIRST FNDTN INC | $232K |
—VIRTUSA CORP | $232K |
BHPBHP GROUP LTD | $231K |
PVG1EURPRETIUM RES INC | $230K |
LIESUN LIFE FINL INC | $230K |
MEIMETHODE ELECTRS INC | $229K |
GLDDGREAT LAKES DREDGE & DOCK CO | $228K |
CINFCINCINNATI FINL CORP | $226K |
AXSAXIS CAPITAL HOLDINGS LTD | $226K |
SA2DSANDRIDGE ENERGY INC | $225K |
BZHBEAZER HOMES USA INC | $224K |
CRAICRA INTL INC | $223K |
ENVAENOVA INTL INC | $221K |
FWRDUSDFORWARD AIR CORP | $219K |
—PRIMO WTR CORP | $218K |
CAMPEURCALAMP CORP | $217K |
UVSPUNIVEST FINANCIAL CORPORATIO | $217K |
GVAGRANITE CONSTR INC | $217K |
TRTN-PATRITON INTL LTD | $216K |
MYRGMYR GROUP INC DEL | $216K |
CBZCBIZ INC | $215K |
KOPKOPPERS HOLDINGS INC | $215K |
CENTCENTRAL GARDEN & PET CO | $214K |
WTWISDOMTREE INVTS INC | $214K |
CERSCERUS CORP | $213K |
RRXREGAL BELOIT CORP | $213K |
GPRKGEOPARK LTD | $212K |
WHFWHITEHORSE FIN INC | $212K |
ALDXALDEYRA THERAPEUTICS INC | $211K |
—ALLEGIANCE BANCSHARES INC | $210K |
EXTREXTREME NETWORKS INC | $210K |
CVA1EURCOVANTA HLDG CORP | $209K |
OMFONEMAIN HLDGS INC | $209K |
REGIEURRENEWABLE ENERGY GROUP INC | $208K |
ORIOLD REP INTL CORP | $207K |
LTM1GBPLATAM AIRLS GROUP S A | $207K |
DLXDELUXE CORP | $205K |
RCI/BROGERS COMMUNICATIONS INC | $204K |
FNHCUSDFEDNAT HLDG CO | $204K |
RCUSARCUS BIOSCIENCES INC | $204K |
LBRTLIBERTY OILFIELD SVCS INC | $203K |
HTHHILLTOP HOLDINGS INC | $201K |
5TCTRUECAR INC | $201K |
IMKTAINGLES MKTS INC | $200K |
WVEWAVE LIFE SCIENCES LTD | $200K |
MLCOMELCO RESORTS AND ENTMT LTD | $200K |
ARCOARCOS DORADOS HOLDINGS INC | $198K |
MODNEURMODEL N INC | $197K |
PAASPAN AMERICAN SILVER CORP | $197K |
ATNXEURATHENEX INC | $194K |
CNCEEURCONCERT PHARMACEUTICALS INC | $192K |
FSICUSDFS KKR CAPITAL CORP | $191K |
—CARBON BLACK INC | $189K |
—CONTROL4 CORP | $187K |
HRTGHERITAGE INS HLDGS INC | $186K |
COWNEURCOWEN INC | $184K |
—COVIA HLDGS CORP | $183K |
TNAVEURTELENAV INC | $180K |
—GLATFELTER | $179K |
—POINTS INTL LTD | $179K |
TCPCBLACKROCK TCP CAP CORP | $177K |
—CAREER EDUCATION CORP | $175K |
BRYBERRY PETE CORP | $171K |
P5YBRF SA | $171K |
CO2ACATO CORP NEW | $168K |
—GSV CAP CORP | $167K |
—ENDURANCE INTL GROUP HLDGS I | $165K |
CLDRCLOUDERA INC | $162K |
RYAMRAYONIER ADVANCED MATLS INC | $161K |
—UNITED CMNTY FINL CORP OHIO | $160K |
DNOWNOW INC | $159K |
—EXONE CO | $158K |
PGTIUSDPGT INNOVATIONS INC | $157K |
LFCUSDCHINA LIFE INS CO LTD | $157K |
CBAYUSDCYMABAY THERAPEUTICS INC | $157K |
ADTNEURADTRAN INC | $156K |
—MEET GROUP INC | $154K |
—UNITED FINL BANCORP INC NEW | $153K |