Trexquant Investment LP Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.2B
Holdings
824
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (824 positions)
| Stock | Value |
|---|---|
USNAUSANA HEALTH SCIENCES INC | $240K |
DISHDISH NETWORK CORP | $240K |
MURMURPHY OIL CORP | $239K |
MCHBHOMESTREET INC | $239K |
IOSPINNOSPEC INC | $239K |
—TRIPLE-S MGMT CORP | $238K |
RPDRAPID7 INC | $238K |
PAGPENSKE AUTOMOTIVE GRP INC | $236K |
CVGWCALAVO GROWERS INC | $236K |
—SEMGROUP CORP | $235K |
—TELARIA INC | $235K |
EBFENNIS INC | $233K |
MLIMUELLER INDS INC | $232K |
IHIISHARES TR | $231K |
ATNXEURATHENEX INC | $230K |
—BMC STK HLDGS INC | $230K |
PFGCPERFORMANCE FOOD GROUP CO | $229K |
IPHSEURINNOPHOS HOLDINGS INC | $229K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $227K |
FLSFLOWSERVE CORP | $226K |
APY1USDAPERGY CORP | $226K |
TCBKTRICO BANCSHARES | $226K |
—NATUS MEDICAL INC | $225K |
BWBBRIDGEWATER BANCSHARES INC | $224K |
SIMOSILICON MOTION TECHNOLOGY CO | $224K |
NXQUANEX BUILDING PRODUCTS COR | $223K |
WSFSWSFS FINL CORP | $223K |
BDCBELDEN INC | $223K |
DARDARLING INGREDIENTS INC | $223K |
OSVEURVANECK VECTORS ETF TR | $221K |
—UNIVERSAL FST PRODS INC | $221K |
NSPINSPERITY INC | $221K |
LGF/BEURLIONS GATE ENTMNT CORP | $220K |
SRJSPARTANNASH CO | $220K |
VNQIVANGUARD INTL EQUITY INDEX F | $219K |
ZUOUSDZUORA INC | $219K |
GTHXEURG1 THERAPEUTICS INC | $218K |
MFICAPOLLO INVT CORP | $218K |
—R1 RCM INC | $218K |
JT5MUELLER WTR PRODS INC | $218K |
SWXSOUTHWEST GAS HOLDINGS INC | $217K |
EHCENCOMPASS HEALTH CORP | $217K |
OTXOPEN TEXT CORP | $216K |
MGTXMEIRAGTX HOLDINGS PLC | $214K |
SSFSENSIENT TECHNOLOGIES CORP | $213K |
RRRRED ROCK RESORTS INC | $213K |
AMKRAMKOR TECHNOLOGY INC | $213K |
VCYTVERACYTE INC | $213K |
LPGDORIAN LPG LTD | $212K |
—ACTUANT CORP | $211K |
RGSUSDREGIS CORP MINN | $211K |
—HERTZ GLOBAL HLDGS INC | $210K |
RDWRRADWARE LTD | $207K |
NINEQNINE ENERGY SVC INC | $207K |
IBPINSTALLED BLDG PRODS INC | $206K |
CHTCHUNGHWA TELECOM CO LTD | $206K |
CNKCINEMARK HOLDINGS INC | $206K |
SWCHEURSWITCH INC | $206K |
TPBTURNING PT BRANDS INC | $205K |
HOPEHOPE BANCORP INC | $205K |
KFYKORN FERRY | $203K |
FBCUSDFLAGSTAR BANCORP INC | $202K |
—AMALGAMATED BK NEW YORK N Y | $200K |
PRGSPROGRESS SOFTWARE CORP | $200K |
PIIMPINJ INC | $200K |
FARMFARMER BROS CO | $199K |
TNAVEURTELENAV INC | $197K |
CGBDTCG BDC INC | $197K |
EBEVENTBRITE INC | $196K |
—BEST INC | $194K |
RBBNRIBBON COMMUNICATIONS INC | $194K |
37MMRC GLOBAL INC | $191K |
BSBRBANCO SANTANDER BRASIL S A | $190K |
—INOVALON HLDGS INC | $189K |
DCHAMERICAN AXLE & MFG HLDGS IN | $188K |
VSHVISHAY INTERTECHNOLOGY INC | $186K |
NMRKNEWMARK GROUP INC | $186K |
UMPQUSDUMPQUA HLDGS CORP | $184K |
FNBFNB CORP PA | $184K |
OSBCOLD SECOND BANCORP INC ILL | $184K |
KALVKALVISTA PHARMACEUTICALS INC | $183K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $183K |
OPRAOPERA LTD | $182K |
—TEXTAINER GROUP HOLDINGS LTD | $170K |
VECOVEECO INSTRS INC DEL | $169K |
MANUMANCHESTER UTD PLC NEW | $168K |
BGCPEURBGC PARTNERS INC | $168K |
—MOMENTA PHARMACEUTICALS INC | $168K |
NCMIEURNATIONAL CINEMEDIA INC | $167K |
NTLAINTELLIA THERAPEUTICS INC | $166K |
TTMCHFTATA MTRS LTD | $164K |
—HUDSON LTD | $163K |
CMBTEURONAV NV ANTWERPEN | $162K |
NWSNEWS CORP NEW | $160K |
GTXGARRETT MOTION INC | $160K |
—COTT CORP QUE | $158K |
—ADESTO TECHNOLOGIES CORP | $156K |
NNBRNN INC | $155K |
—SHIP FINANCE INTERNATIONAL L | $154K |
SEISOLARIS OILFIELD INFRSTR INC | $148K |