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 |
|---|---|
—ORBCOMM INC | $178K |
NWSNEWS CORP NEW | $177K |
ELPCCOMPANHIA PARANAENSE ENERG C | $176K |
SIENUSDSIENTRA INC | $172K |
KTKT CORP | $171K |
TPCTUTOR PERINI CORP | $164K |
CRKCOMSTOCK RES INC | $164K |
LSCCLATTICE SEMICONDUCTOR CORP | $163K |
AROCARCHROCK INC | $160K |
CLVSEURCLOVIS ONCOLOGY INC | $157K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $155K |
TCSUSDCONTAINER STORE GROUP INC | $153K |
HTGCHERCULES CAPITAL INC | $150K |
TTMCHFTATA MTRS LTD | $149K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $149K |
NMRKNEWMARK GROUP INC | $148K |
NWSANEWS CORP NEW | $146K |
CERSCERUS CORP | $142K |
MR4MERIDIAN BIOSCIENCE INC | $141K |
SXCSUNCOKE ENERGY INC | $140K |
—CISION LTD | $139K |
GLDDGREAT LAKES DREDGE & DOCK CO | $139K |
CNCEEURCONCERT PHARMACEUTICALS INC | $138K |
SLDBSOLID BIOSCIENCES INC | $138K |
—PACIFIC DRILLING SA LUXEMBOU | $137K |
DAKTDAKTRONICS INC | $134K |
CCXIEURCHEMOCENTRYX INC | $133K |
—CHANGYOU COM LTD | $131K |
CTMXCYTOMX THERAPEUTICS INC | $131K |
WTWISDOMTREE INVTS INC | $130K |
—DERMIRA INC | $130K |
FSICUSDFS KKR CAPITAL CORP | $129K |
LGF/BEURLIONS GATE ENTMNT CORP | $128K |
XPROFRANKS INTL N V | $127K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $126K |
—QUOTIENT LTD | $123K |
LXLEXINFINTECH HLDGS LTD | $122K |
BGCPEURBGC PARTNERS INC | $120K |
GRBKGREEN BRICK PARTNERS INC | $112K |
—MESA AIR GROUP INC | $108K |
07WAMR COOPER GROUP INC | $107K |
PVG1EURPRETIUM RES INC | $103K |
—DIPLOMAT PHARMACY INC | $103K |
—FTS INTERNATIONAL INC | $102K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $101K |
HLITHARMONIC INC | $99K |
B7SBROOKDALE SR LIVING INC | $97K |
LXRXLEXICON PHARMACEUTICALS INC | $92K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $92K |
—SYNCHRONOSS TECHNOLOGIES INC | $88K |
ERFGBPENERPLUS CORP | $86K |
MTUSTIMKENSTEEL CORP | $82K |
MFINMEDALLION FINL CORP | $76K |
—ENTERCOM COMMUNICATIONS CORP | $73K |
CMRECOSTAMARE INC | $71K |
RAILFREIGHTCAR AMER INC | $70K |
—MOBILEIRON INC | $69K |
NCMIEURNATIONAL CINEMEDIA INC | $67K |
—OMNOVA SOLUTIONS INC | $67K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $61K |
—ABEONA THERAPEUTICS INC | $53K |
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