Trexquant Investment LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.4B
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
RXNEURREXNORD CORP | $262K |
—FLY LEASING LTD | $261K |
BIBPROSHARES TR | $261K |
GRA1EURGRACE W R & CO DEL NEW | $260K |
—SYKES ENTERPRISES INC | $260K |
QUREUNIQURE NV | $257K |
OFIXORTHOFIX MED INC | $256K |
MLIMUELLER INDS INC | $255K |
HGVHILTON GRAND VACATIONS INC | $252K |
DLTHDULUTH HLDGS INC | $252K |
SPGPINVESCO EXCHANGE TRADED FD T | $251K |
SHGSHINHAN FINANCIAL GROUP CO L | $248K |
ENOVCOLFAX CORP | $246K |
MSEXMIDDLESEX WATER CO | $246K |
SSTKSHUTTERSTOCK INC | $246K |
BB3BROOKLINE BANCORP INC DEL | $245K |
PRVBUSDPROVENTION BIO INC | $245K |
SCSCSCANSOURCE INC | $244K |
VRTVEURVERITIV CORP | $242K |
LPXLOUISIANA PAC CORP | $242K |
FTITECHNIPFMC PLC | $242K |
BFHALLIANCE DATA SYSTEMS CORP | $241K |
LRCXEURLAM RESEARCH CORP | $239K |
ON1OLD NATL BANCORP IND | $238K |
ALKSALKERMES PLC | $237K |
PEBOPEOPLES BANCORP INC | $235K |
SMPSTANDARD MTR PRODS INC | $234K |
EVEREVERQUOTE INC | $234K |
TBCHTURTLE BEACH CORP | $234K |
UI2KEMPER CORP DEL | $234K |
CEVACEVA INC | $233K |
CIACHINA EASTN AIRLS LTD | $233K |
EFGISHARES TR | $232K |
—HUAMI CORP | $232K |
—PC-TEL INC | $232K |
MSAMSA SAFETY INC | $231K |
APLSAPELLIS PHARMACEUTICALS INC | $231K |
SSTISHOTSPOTTER INC | $230K |
—LUMINEX CORP DEL | $229K |
EBFENNIS INC | $228K |
—AVID TECHNOLOGY INC | $228K |
FLOFLOWERS FOODS INC | $226K |
COSCNO FINL GROUP INC | $226K |
RBAGBPRITCHIE BROS AUCTIONEERS | $225K |
—HMS HLDGS CORP | $224K |
AEGNAEGION CORP | $222K |
TIGOMILLICOM INTL CELLULAR S A | $221K |
WWEUSDWORLD WRESTLING ENTMT INC | $218K |
NGVCNATURAL GROCERS BY VITAMIN C | $217K |
OPCHOPTION CARE HEALTH INC | $216K |
MDC1USDM D C HLDGS INC | $215K |
COPCONOCOPHILLIPS | $215K |
NMFCNEW MTN FIN CORP | $215K |
IEVISHARES TR | $214K |
—NATIONAL GEN HLDGS CORP | $214K |
MATWMATTHEWS INTL CORP | $213K |
SDYSPDR SER TR | $211K |
NYTNEW YORK TIMES CO | $210K |
HBNCHORIZON BANCORP INC | $210K |
TSEMTOWER SEMICONDUCTOR LTD | $209K |
DGSWISDOMTREE TR | $208K |
EBEVENTBRITE INC | $208K |
ZGZILLOW GROUP INC | $208K |
WRLDWORLD ACCEP CORP DEL | $207K |
PRIPRIMERICA INC | $207K |
CARAEURCARA THERAPEUTICS INC | $206K |
CYRXCRYOPORT INC | $205K |
SIBNSI BONE INC | $204K |
EIGEMPLOYERS HOLDINGS INC | $204K |
FCFFIRST COMWLTH FINL CORP PA | $204K |
FDPFRESH DEL MONTE PRODUCE INC | $203K |
QA4AGENTHERM INC | $202K |
FXHFIRST TR EXCHANGE TRADED FD | $202K |
AMSWAUSDAMERICAN SOFTWARE INC | $201K |
—AIMMUNE THERAPEUTICS INC | $201K |
CRLCHARLES RIV LABS INTL INC | $201K |
FNBF N B CORP | $200K |
PVG1EURPRETIUM RES INC | $200K |
CVLGCOVENANT TRANSN GROUP INC | $198K |
AMKRAMKOR TECHNOLOGY INC | $197K |
4DHDANA INCORPORATED | $196K |
HTBHOMETRUST BANCSHARES INC | $193K |
ETDETHAN ALLEN INTERIORS INC | $187K |
HTGCHERCULES CAPITAL INC | $187K |
—ERA GROUP INC | $186K |
—TRINSEO S A | $184K |
—CAI INTERNATIONAL INC | $182K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $180K |
CLLSCELLECTIS S A | $180K |
OPRAOPERA LTD | $179K |
ITRNITURAN LOCATION AND CONTROL | $176K |
—INOVALON HLDGS INC | $175K |
—DIREXION SHS ETF TR | $175K |
CUECUE BIOPHARMA INC | $174K |
IVZINVESCO LTD | $174K |
LFCUSDCHINA LIFE INS CO LTD | $173K |
ARCTARCTURUS THERAPEUTICS HLDG I | $172K |
S7VSALLY BEAUTY HLDGS INC | $170K |
ALLTALLOT LTD | $169K |
HRTGHERITAGE INS HLDGS INC | $169K |