Trexquant Investment LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3B
Holdings
910
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (910 positions)
| Stock | Value |
|---|---|
STSENSATA TECHNOLOGIES HLDNG P | $418K |
AMAGAMAG PHARMACEUTICALS INC | $416K |
NFGNATIONAL FUEL GAS CO N J | $415K |
—ELLIE MAE INC | $413K |
PACWUSDPACWEST BANCORP DEL | $411K |
EWBCEAST WEST BANCORP INC | $409K |
—MINDBODY INC | $408K |
BLBLACKLINE INC | $407K |
—CUBIC CORP | $407K |
CHKPCHECK POINT SOFTWARE TECH LT | $407K |
NVTA1EURINVITAE CORP | $404K |
JJSFJ & J SNACK FOODS CORP | $403K |
BUSEFIRST BUSEY CORP | $402K |
—ELECTRO SCIENTIFIC INDS | $402K |
QTWOQ2 HLDGS INC | $402K |
—TIVO CORP | $400K |
CTVHELIX ENERGY SOLUTIONS GRP I | $400K |
—BEST INC | $397K |
HNGRUSDHANGER INC | $389K |
SLCAU S SILICA HLDGS INC | $388K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $384K |
ECPGENCORE CAP GROUP INC | $380K |
HGVHILTON GRAND VACATIONS INC | $379K |
—MANTECH INTL CORP | $378K |
—MONOTYPE IMAGING HOLDINGS IN | $377K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $377K |
BENFRANKLIN RES INC | $369K |
NPOENPRO INDS INC | $368K |
STLAFIAT CHRYSLER AUTOMOBILES N | $368K |
—RAVEN INDS INC | $367K |
DINDINE BRANDS GLOBAL INC | $367K |
SPBSPECTRUM BRANDS HLDGS INC NE | $365K |
TWINTWIN DISC INC | $365K |
ALTREURALTAIR ENGR INC | $365K |
—RUDOLPH TECHNOLOGIES INC | $365K |
AGSPLAYAGS INC | $361K |
AMRNAMARIN CORP PLC | $358K |
—HMS HLDGS CORP | $357K |
HSIHEIDRICK & STRUGGLES INTL IN | $357K |
SSYSSTRATASYS LTD | $354K |
—PENNYMAC FINL SVCS INC | $353K |
—MEDICINES CO | $352K |
MODNEURMODEL N INC | $351K |
BROBROWN & BROWN INC | $350K |
LOGILOGITECH INTL S A | $349K |
TRCOTRIBUNE MEDIA CO | $346K |
ATKRATKORE INTL GROUP INC | $346K |
FHIFEDERATED INVS INC PA | $345K |
EGBNEAGLE BANCORP INC MD | $345K |
TRSTRIMAS CORP | $345K |
PRFTUSDPERFICIENT INC | $344K |
SLDBSOLID BIOSCIENCES INC | $341K |
SAVESPIRIT AIRLS INC | $341K |
PLUSEPLUS INC | $339K |
FIVNFIVE9 INC | $338K |
MDBMONGODB INC | $338K |
GPOR1EURGULFPORT ENERGY CORP | $337K |
WKWORKIVA INC | $337K |
FIXCOMFORT SYS USA INC | $334K |
IEIINSIGHT ENTERPRISES INC | $334K |
MORNMORNINGSTAR INC | $334K |
FBPFIRST BANCORP P R | $333K |
ROFKFORCE INC | $332K |
MPWRMONOLITHIC PWR SYS INC | $331K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $330K |
HB6HIBBETT SPORTS INC | $330K |
OTXOPEN TEXT CORP | $329K |
LGIHLGI HOMES INC | $328K |
ATROASTRONICS CORP | $325K |
CWENCLEARWAY ENERGY INC | $323K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $321K |
JEFJEFFERIES FINL GROUP INC | $321K |
WDRWADDELL & REED FINL INC | $321K |
LILALIBERTY LATIN AMERICA LTD | $318K |
AZZAZZ INC | $316K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $316K |
PVG1EURPRETIUM RES INC | $315K |
—INTL FCSTONE INC | $314K |
GTLSCHART INDS INC | $313K |
INVAINNOVIVA INC | $311K |
DGDOLLAR GEN CORP NEW | $310K |
FDPFRESH DEL MONTE PRODUCE INC | $305K |
HLIHOULIHAN LOKEY INC | $304K |
PTGXPROTAGONIST THERAPEUTICS INC | $304K |
NMRKNEWMARK GROUP INC | $302K |
PRTAPROTHENA CORP PLC | $301K |
DNOWNOW INC | $301K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $300K |
MMIMARCUS & MILLICHAP INC | $298K |
CORECORE MARK HOLDING CO INC | $297K |
—BELMOND LTD | $293K |
GLUUGLU MOBILE INC | $292K |
SRSPIRE INC | $291K |
—DIPLOMAT PHARMACY INC | $291K |
HCSGHEALTHCARE SVCS GRP INC | $290K |
ATSG*AIR TRANSPORT SERVICES GRP I | $290K |
SAICSCIENCE APPLICATNS INTL CP N | $289K |
—SINOPEC SHANGHAI PETROCHEMIC | $288K |
—MEDIDATA SOLUTIONS INC | $287K |
EWEDWARDS LIFESCIENCES CORP | $287K |