Trexquant Investment LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1B
Holdings
761
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (761 positions)
| Stock | Value |
|---|---|
ATRAGBXATARA BIOTHERAPEUTICS INC | $300K |
MATMATTEL INC | $299K |
VNDAVANDA PHARMACEUTICALS INC | $299K |
HTLDHEARTLAND EXPRESS INC | $298K |
VRTSVIRTUS INVT PARTNERS INC | $297K |
TLYSTILLYS INC | $297K |
SLMSLM CORP | $297K |
SATSECHOSTAR CORP | $296K |
HEIHEICO CORP NEW | $294K |
MXLMAXLINEAR INC | $290K |
FBCUSDFLAGSTAR BANCORP INC | $288K |
DEODIAGEO P L C | $287K |
LGFEURLIONS GATE ENTMNT CORP | $287K |
MMSIMERIT MED SYS INC | $284K |
RESRPC INC | $280K |
RMRRMR GROUP INC | $279K |
FLWSFLWS/1-800 FLOWERS | $278K |
—VEONEER INCORPORATED | $277K |
OGSONE GAS INC | $276K |
MTXMINERALS TECHNOLOGIES INC | $276K |
TELLEURTELLURIAN INC NEW | $275K |
KWKENNEDY-WILSON HLDGS INC | $273K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $272K |
GNTXGENTEX CORP | $271K |
FOSLFOSSIL GROUP INC | $271K |
ENVAENOVA INTL INC | $268K |
SCHLSCHOLASTIC CORP | $268K |
BBWBUILD A BEAR WORKSHOP | $266K |
BBBLACKBERRY LTD | $266K |
—KEANE GROUP INC | $263K |
IRWDIRONWOOD PHARMACEUTICALS INC | $262K |
SJR/BEURSHAW COMMUNICATIONS INC | $262K |
NJRNEW JERSEY RES | $261K |
MBIMBIA INC | $261K |
PLCECHILDRENS PL INC | $259K |
SPWRQSUNPOWER CORP | $258K |
NEOGNEOGEN CORP | $257K |
VMIVALMONT INDS INC | $256K |
GTESGATES INDUSTRIAL CORPRATIN P | $255K |
WSBCWESBANCO INC | $255K |
—TALLGRASS ENERGY LP | $254K |
RHCRH PLC | $253K |
IDAIDACORP INC | $251K |
TGNATEGNA INC | $251K |
AEBAALLETE INC | $249K |
ARCBARCBEST CORP | $249K |
LNTHLANTHEUS HLDGS INC | $247K |
WKWORKIVA INC | $246K |
EZPWEZCORP INC | $245K |
—VIRTUSA CORP | $243K |
BEBLOOM ENERGY CORP | $241K |
SWCHEURSWITCH INC | $240K |
RSRELIANCE STEEL & ALUMINUM CO | $239K |
SPXCSPX CORP | $239K |
AVLRUSDAVALARA INC | $238K |
GTLSCHART INDS INC | $235K |
AGXARGAN INC | $235K |
—ALDER BIOPHARMACEUTICALS INC | $231K |
IVZINVESCO LTD | $231K |
RBAGBPRITCHIE BROS AUCTIONEERS | $230K |
—CARBON BLACK INC | $229K |
MANMANPOWERGROUP INC | $227K |
ATRCATRICURE INC | $227K |
GDSGDS HLDGS LTD | $227K |
ATNXEURATHENEX INC | $226K |
FBNCFIRST BANCORP N C | $226K |
SONOSONOS INC | $225K |
FIXCOMFORT SYS USA INC | $225K |
—NATIONAL INSTRS CORP | $222K |
—KLX ENERGY SERVICS HOLDNGS I | $222K |
CGBDTCG BDC INC | $220K |
1GSNNOVANTA INC | $220K |
ADTNEURADTRAN INC | $216K |
—HABIT RESTAURANTS INC | $215K |
THGHANOVER INS GROUP INC | $214K |
TEN1TENNECO INC | $213K |
FWRDUSDFORWARD AIR CORP | $210K |
—TALEND S A | $210K |
—SEASPAN CORP | $209K |
—LA JOLLA PHARMACEUTICAL CO | $208K |
KHCKRAFT HEINZ CO | $208K |
KLICKULICKE & SOFFA INDS INC | $207K |
CVA1EURCOVANTA HLDG CORP | $207K |
MLIMUELLER INDS INC | $206K |
—GREENSKY INC | $206K |
RYAMRAYONIER ADVANCED MATLS INC | $205K |
TCMDTACTILE SYS TECHNOLOGY INC | $204K |
CRTOCRITEO S A | $204K |
2L9BLUEPRINT MEDICINES CORP | $203K |
LOGILOGITECH INTL S A | $201K |
STNGSCORPIO TANKERS INC | $201K |
—VENATOR MATLS PLC | $200K |
—MOMENTA PHARMACEUTICALS INC | $198K |
INVAINNOVIVA INC | $197K |
—LYON WILLIAM HOMES | $195K |
—WAITR HLDGS INC | $194K |
NTLAINTELLIA THERAPEUTICS INC | $186K |
LBCUSDLUTHER BURBANK CORP | $182K |
—VIVINT SOLAR INC | $181K |
—TELARIA INC | $179K |