Trexquant Investment LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4B
Holdings
1,129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
CMLSCUMULUS MEDIA INC | $228K |
CERSCERUS CORP | $227K |
CINFCINCINNATI FINL CORP | $226K |
ARCCARES CAPITAL CORP | $226K |
MBIMBIA INC | $224K |
MZTILANCASTER COLONY CORP | $223K |
HTGCHERCULES CAPITAL INC | $222K |
JBSSSANFILIPPO JOHN B & SON INC | $222K |
IBCPINDEPENDENT BK CORP MICH | $222K |
SCSCSCANSOURCE INC | $222K |
—CORNERSTONE BLDG BRANDS INC | $222K |
VBKVANGUARD INDEX FDS | $221K |
GTESGATES INDUSTRIAL CORPRATIN P | $221K |
—ALLEGIANCE BANCSHARES INC | $221K |
HNGRUSDHANGER INC | $220K |
NWNNORTHWEST NAT HLDG CO | $220K |
—BMC STK HLDGS INC | $220K |
TSAACI WORLDWIDE INC | $219K |
QVCAUSDQURATE RETAIL INC | $218K |
NGVCNATURAL GROCERS BY VITAMIN C | $218K |
UTHUNITED THERAPEUTICS CORP DEL | $218K |
AEBAALLETE INC | $218K |
—ARGO GROUP INTL HLDGS LTD | $217K |
SNDRSCHNEIDER NATIONAL INC | $216K |
MBWMMERCANTILE BANK CORP | $216K |
PAGPENSKE AUTOMOTIVE GRP INC | $215K |
LBTYBLIBERTY GLOBAL PLC | $215K |
SCLSTEPAN CO | $214K |
SSYSSTRATASYS LTD | $214K |
LASRNLIGHT INC | $213K |
MCRIMONARCH CASINO & RESORT INC | $213K |
SIGISELECTIVE INS GROUP INC | $212K |
NVGSNAVIGATOR HOLDINGS LTD | $212K |
JPXAEROVIRONMENT INC | $212K |
MTNVAIL RESORTS INC | $210K |
AQN.TOALGONQUIN PWR UTILS CORP | $209K |
HACKUSDETF MANAGERS TR | $209K |
SSPSCRIPPS E W CO OHIO | $206K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $206K |
—TRISTATE CAP HLDGS INC | $205K |
WASHWASHINGTON TR BANCORP | $204K |
AWRAMER STATES WTR CO | $204K |
GRCGORMAN RUPP CO | $204K |
—INSURANCE ACQUISITION CORP | $203K |
—AVID TECHNOLOGY INC | $203K |
VMDVIEMED HEALTHCARE INC | $202K |
ENSGENSIGN GROUP INC | $201K |
MRO*MARATHON OIL CORP | $200K |
OMEROMEROS CORP | $200K |
HSTMHEALTHSTREAM INC | $200K |
FHIFEDERATED HERMES INC | $200K |
BLBDBLUE BIRD CORP | $199K |
—MERIDIAN BANCORP INC MD | $196K |
VETVERMILION ENERGY INC | $195K |
VRSUSDVERSO CORP | $193K |
PVACUSDPENN VA CORP | $192K |
SCPHSCPHARMACEUTICALS INC | $191K |
PTGXPROTAGONIST THERAPEUTICS INC | $189K |
PRIMPRIMORIS SVCS CORP | $188K |
MODMODINE MFG CO | $185K |
SPNEUSDSEASPINE HLDGS CORP | $183K |
HVTHAVERTY FURNITURE INC | $183K |
KEKIMBALL ELECTRONICS INC | $182K |
—J ALEXANDERS HLDGS INC | $178K |
RUBYUSDRUBIUS THERAPEUTICS INC | $177K |
MTWMANITOWOC CO INC | $176K |
DTILPRECISION BIOSCIENCES INC | $176K |
—MAGENTA THERAPEUTICS INC | $174K |
BELFBBEL FUSE INC | $174K |
2JQGRITSTONE ONCOLOGY INC | $170K |
BCMLBAYCOM CORP | $167K |
SEMSELECT MED HLDGS CORP | $167K |
KROKRONOS WORLDWIDE INC | $163K |
KALVKALVISTA PHARMACEUTICALS INC | $159K |
—CARTER BK & TR MARTINSVILLE | $159K |
—HUAMI CORP | $156K |
—AMALGAMATED BK NEW YORK N Y | $155K |
EGANEGAIN CORP | $155K |
VRTVERTIV HOLDINGS CO | $154K |
MFICAPOLLO INVT CORP | $151K |
PCSBUSDPCSB FINL CORP | $150K |
—CHIASMA INC | $150K |
SEISOLARIS OILFIELD INFRSTR INC | $149K |
LBAIUSDLAKELAND BANCORP INC | $148K |
—HEMISPHERE MEDIA GROUP INC | $147K |
BANCBANC OF CALIFORNIA INC | $145K |
GHMGRAHAM CORP | $145K |
MOVMOVADO GROUP INC | $144K |
PVG1EURPRETIUM RES INC | $144K |
CSWCCAPITAL SOUTHWEST CORP | $143K |
—TUFIN SOFTWARE TECHNOLOGIS L | $143K |
—TEEKAY LNG PARTNERS L P | $141K |
FNHCUSDFEDNAT HLDG CO | $141K |
—UBS AG JERSEY BRH | $140K |
—BEST INC | $138K |
—PCTEL INC | $138K |
HBMDHOWARD BANCORP INC | $138K |
GTXGARRETT MOTION INC | $137K |
HOUSREALOGY HLDGS CORP | $134K |
CTLEURCENTURYLINK INC | $130K |