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 |
|---|---|
SONSONOCO PRODS CO | $216K |
WATWATERS CORP | $215K |
—SUPERVALU INC | $215K |
—NEOPHOTONICS CORP | $215K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $215K |
AROCARCHROCK INC | $212K |
COWNEURCOWEN INC | $212K |
0E41ENLINK MIDSTREAM LLC | $212K |
MAINMAIN STREET CAPITAL CORP | $211K |
VIRTVIRTU FINL INC | $208K |
GATXGATX CORP | $208K |
AEBAALLETE INC | $208K |
—ENCANA CORP | $207K |
HALOHALOZYME THERAPEUTICS INC | $207K |
—KNOLL INC | $206K |
AONAON PLC | $206K |
HTDCORCEPT THERAPEUTICS INC | $206K |
BSETBASSETT FURNITURE INDS INC | $205K |
COUPEURCOUPA SOFTWARE INC | $204K |
AXONAXON ENTERPRISE INC | $203K |
—GENOMIC HEALTH INC | $202K |
FGENEURFIBROGEN INC | $201K |
RYAMRAYONIER ADVANCED MATLS INC | $201K |
—AKORN INC | $201K |
—FOAMIX PHARMACEUTICALS LTD | $200K |
KEKIMBALL ELECTRONICS INC | $200K |
—NATIONAL INSTRS CORP | $200K |
FNBFNB CORP PA | $199K |
—ARMSTRONG FLOORING INC | $196K |
PUMPPROPETRO HLDG CORP | $195K |
—QUOTIENT LTD | $195K |
IRWDIRONWOOD PHARMACEUTICALS INC | $194K |
—CAREER EDUCATION CORP | $193K |
SCOR1EURCOMSCORE INC | $192K |
LFCUSDCHINA LIFE INS CO LTD | $190K |
—ANTERO MIDSTREAM GP LP | $189K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $188K |
LXRXLEXICON PHARMACEUTICALS INC | $187K |
PTBPOTBELLY CORP | $187K |
WITWIPRO LTD | $186K |
—K12 INC | $180K |
UCTTULTRA CLEAN HLDGS INC | $180K |
GOGLGOLDEN OCEAN GROUP LTD | $179K |
VCTRVICTORY CAP HLDGS INC | $179K |
3TYTITAN MACHY INC | $178K |
SBTEURSTERLING BANCORP INC | $176K |
HBMHUDBAY MINERALS INC | $172K |
—CHINA UNICOM (HONG KONG) LTD | $171K |
GHGGREENTREE HOSPITALTY GROUP L | $170K |
TTMCHFTATA MTRS LTD | $170K |
ARCOARCOS DORADOS HOLDINGS INC | $167K |
—NCI BUILDING SYS INC | $165K |
—DEL TACO RESTAURANTS INC | $163K |
—ABEONA THERAPEUTICS INC | $163K |
SMFGSUMITOMO MITSUI FINL GROUP I | $160K |
TASTUSDCARROLS RESTAURANT GROUP INC | $159K |
TTS1EURTILE SHOP HLDGS INC | $157K |
LYTSLSI INDS INC | $157K |
—DERMIRA INC | $157K |
NPKINEWPARK RES INC | $154K |
PAASPAN AMERICAN SILVER CORP | $153K |
SOYSUNOPTA INC | $151K |
—MENLO THERAPEUTICS INC | $151K |
—SHILOH INDS INC | $149K |
VCYTVERACYTE INC | $149K |
IVCUSDINVACARE CORP | $148K |
XENEXENON PHARMACEUTICALS INC | $148K |
IMMRIMMERSION CORP | $146K |
CECOCECO ENVIRONMENTAL CORP | $145K |
—DSP GROUP INC | $143K |
TIPTTIPTREE INC | $141K |
KALAKALA PHARMACEUTICALS INC | $140K |
—CHANNELADVISOR CORP | $139K |
OCULOCULAR THERAPEUTIX INC | $139K |
FSICUSDFS INVT CORP | $139K |
MBIMBIA INC | $139K |
LEAFLEAF GROUP LTD | $134K |
—BRISTOW GROUP INC | $132K |
—FRONTLINE LTD | $129K |
NDLSUSDNOODLES & CO | $127K |
LOCOEL POLLO LOCO HLDGS INC | $127K |
—CLEMENTIA PHARMACEUTICALS IN | $126K |
MXMAGNACHIP SEMICONDUCTOR CORP | $125K |
—THL CR INC | $123K |
INFYINFOSYS LTD | $121K |
—ROYAL BK SCOTLAND GROUP PLC | $117K |
ERIIENERGY RECOVERY INC | $115K |
AGIALAMOS GOLD INC NEW | $115K |
—INNERWORKINGS INC | $113K |
—SPARK ENERGY INC | $110K |
SFESSAFEGUARD SCIENTIFICS INC | $108K |
CRVSCORVUS PHARMACEUTICALS INC | $107K |
DWSNDAWSON GEOPHYSICAL CO NEW | $106K |
—LONESTAR RES US INC | $97K |
MGIEURMONEYGRAM INTL INC | $96K |
ELPCCOMPANHIA PARANAENSE ENERG C | $96K |
—ENTERCOM COMMUNICATIONS CORP | $95K |
LSCCLATTICE SEMICONDUCTOR CORP | $94K |
P5YBRF SA | $93K |
—MIDSTATES PETE CO INC | $92K |