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 |
|---|---|
—CRAFT BREW ALLIANCE INC | $148K |
NGSNATURAL GAS SERVICES GROUP | $142K |
—ENEL AMERICAS S A | $141K |
LELANDS END INC NEW | $141K |
CARSCARS COM INC | $139K |
CDXSCODEXIS INC | $137K |
ITCIEURINTRA CELLULAR THERAPIES INC | $137K |
—MOBILEIRON INC | $136K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $136K |
PUMPPROPETRO HLDG CORP | $135K |
—LUNA INNOVATIONS | $135K |
ACHOWENS & MINOR INC NEW | $133K |
MBIMBIA INC | $129K |
—UNITED CMNTY FINL CORP OHIO | $129K |
DBDEURDIEBOLD NXDF INC | $127K |
AMANTERO MIDSTREAM CORP | $122K |
NPKINEWPARK RES INC | $120K |
ERFGBPENERPLUS CORP | $119K |
SPWRQSUNPOWER CORP | $117K |
—BOINGO WIRELESS INC | $117K |
—FIESTA RESTAURANT GROUP INC | $116K |
CERSCERUS CORP | $110K |
MFINMEDALLION FINL CORP | $105K |
RUBIEURRUBICON PROJ INC | $104K |
—SYNCHRONOSS TECHNOLOGIES INC | $102K |
STIMNEURONETICS INC | $102K |
ERICERICSSON | $98K |
CTMXCYTOMX THERAPEUTICS INC | $95K |
NDLSUSDNOODLES & CO | $95K |
—SUTTER ROCK CAP CORP | $86K |
DHTDHT HOLDINGS INC | $82K |
—GENMARK DIAGNOSTICS INC | $67K |
WTWISDOMTREE INVTS INC | $64K |
CMRECOSTAMARE INC | $64K |
—SCORPIO BULKERS INC | $63K |
—EAGLE BULK SHIPPING INC | $61K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $59K |
—MYOVANT SCIENCES LTD | $57K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $54K |
CCLCARNIVAL CORP | $9K |
ELVANTHEM INC | $9K |
METAFACEBOOK INC | $9K |
DISDISNEY WALT CO | $9K |
AVGOBROADCOM INC | $9K |
MOALTRIA GROUP INC | $9K |
7HPHP INC | $9K |
CSCOCISCO SYS INC | $9K |
INTUINTUIT | $9K |
LOWLOWES COS INC | $9K |
SBUXSTARBUCKS CORP | $9K |
AZOAUTOZONE INC | $9K |
SLBSCHLUMBERGER LTD | $9K |
BACBANK AMER CORP | $9K |
GDGENERAL DYNAMICS CORP | $9K |
TXNTEXAS INSTRS INC | $9K |
HCAHCA HEALTHCARE INC | $9K |
AMZNAMAZON COM INC | $9K |
MDLZMONDELEZ INTL INC | $8K |
DYHTARGET CORP | $8K |
HESHESS CORP | $8K |
OXYOCCIDENTAL PETE CORP | $8K |
KRKROGER CO | $8K |
COSTCOSTCO WHSL CORP NEW | $8K |
STZCONSTELLATION BRANDS INC | $8K |
CITCINTAS CORP | $8K |
UNPUNION PACIFIC CORP | $8K |
DWDMORGAN STANLEY | $8K |
CPRTCOPART INC | $8K |
HONHONEYWELL INTL INC | $7K |
XLNXEURXILINX INC | $7K |
SPGIS&P GLOBAL INC | $7K |
CRMSALESFORCE COM INC | $7K |
UNHUNITEDHEALTH GROUP INC | $7K |
MMM3M CO | $6K |
YUMYUM BRANDS INC | $6K |
ADIANALOG DEVICES INC | $6K |
JDJD COM INC | $6K |
RLRALPH LAUREN CORP | $6K |
THOTHOR INDS INC | $6K |
PBRPETROLEO BRASILEIRO SA PETRO | $6K |
JBLJABIL INC | $6K |
CMACOMERICA INC | $6K |
MDTMEDTRONIC PLC | $6K |
GMGENERAL MTRS CO | $6K |
PYPLPAYPAL HLDGS INC | $6K |
VVISA INC | $6K |
SAMBOSTON BEER INC | $6K |
CXOEURCONCHO RES INC | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
CDNSCADENCE DESIGN SYSTEM INC | $5K |
NVDANVIDIA CORP | $5K |
VEEVVEEVA SYS INC | $5K |
FITBFIFTH THIRD BANCORP | $5K |
TSCOTRACTOR SUPPLY CO | $5K |
EOGEOG RES INC | $5K |
KOCOCA COLA CO | $5K |
TEAMATLASSIAN CORP PLC | $5K |
NTESNETEASE INC | $5K |
CICIGNA CORP NEW | $5K |