Trexquant Investment LP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.6B
Holdings
1,149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
TIGOMILLICOM INTL CELLULAR S A | $299K |
MTZMASTEC INC | $299K |
IEFISHARES TR | $298K |
TROXTRONOX HOLDINGS PLC | $298K |
—QAD INC | $296K |
CCNECNB FINL CORP PA | $296K |
SRSPIRE INC | $296K |
JOUTJOHNSON OUTDOORS INC | $295K |
BDQMALBIREO PHARMA INC | $294K |
—MOBILEIRON INC | $293K |
FSKFS KKR CAPITAL CORP | $293K |
ANGI1EURANGI HOMESERVICES INC | $293K |
OCFCOCEANFIRST FINL CORP | $292K |
AM6AMICUS THERAPEUTICS INC | $291K |
MDGLMADRIGAL PHARMACEUTICALS INC | $291K |
ASGNASGN INC | $287K |
SCHMSCHWAB STRATEGIC TR | $286K |
IEXIDEX CORP | $285K |
FASTFASTENAL CO | $285K |
1T7TRICIDA INC | $281K |
SGRYSURGERY PARTNERS INC | $281K |
AUPHAURINIA PHARMACEUTICALS INC | $281K |
TBITRUEBLUE INC | $281K |
CATYCATHAY GEN BANCORP | $280K |
—SEACOR HOLDINGS INC | $279K |
TSLXSIXTH STREET SPECIALTY LENDN | $278K |
SLRCSOLAR CAP LTD | $276K |
TRGPTARGA RES CORP | $276K |
CVCOCAVCO INDS INC DEL | $275K |
EMBISHARES TR | $274K |
DLTHDULUTH HLDGS INC | $274K |
G3VGREEN PLAINS INC | $273K |
NOAHNOAH HLDGS LTD | $273K |
PRIMPRIMORIS SVCS CORP | $272K |
BMIBADGER METER INC | $271K |
EWPISHARES INC | $270K |
LGF/BEURLIONS GATE ENTMNT CORP | $270K |
XLGINVESCO EXCHANGE TRADED FD T | $270K |
VVXVECTRUS INC | $268K |
WOWWIDEOPENWEST INC | $268K |
—FLEXION THERAPEUTICS INC | $267K |
TRMKTRUSTMARK CORP | $267K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $267K |
CRNCCERENCE INC | $267K |
IDV*ISHARES TR | $266K |
TEN1TENNECO INC | $266K |
QSIIEURNEXTGEN HEALTHCARE INC | $265K |
SOHUSOHU COM LTD | $265K |
EDITEDITAS MEDICINE INC | $264K |
UFCSUNITED FIRE GROUP INC | $264K |
DVAXDYNAVAX TECHNOLOGIES CORP | $263K |
2362120DSINCLAIR BROADCAST GROUP INC | $263K |
—BONANZA CREEK ENERGY INC | $263K |
—CARTER BK & TR MARTINSVILLE | $263K |
PBVPRESTIGE CONSMR HEALTHCARE I | $262K |
ALECALECTOR INC | $262K |
—COOPER TIRE & RUBR CO | $261K |
HTBHOMETRUST BANCSHARES INC | $261K |
AVYAUSDAVAYA HLDGS CORP | $261K |
NIJNELNET INC | $261K |
LENLENNAR CORP | $260K |
KIESPDR SER TR | $260K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $260K |
—BLUCORA INC | $260K |
GOSSGOSSAMER BIO INC | $260K |
MERCMERCER INTL INC | $259K |
OREUROSISKO GOLD ROYALTIES LTD | $259K |
MCYMERCURY GENL CORP NEW | $258K |
DMRCDIGIMARC CORP NEW | $257K |
CWTCALIFORNIA WTR SVC GROUP | $256K |
BSVVANGUARD BD INDEX FDS | $256K |
—HENNESSY CAP ACQUSTION CORP | $255K |
NGVCNATURAL GROCERS BY VITAMIN C | $255K |
CHLUSDCHINA MOBILE LIMITED | $254K |
—RADA ELECTR INDS LTD | $253K |
CSVCARRIAGE SVCS INC | $253K |
—NEOPHOTONICS CORP | $252K |
HYHYSTER YALE MATLS HANDLING I | $252K |
BB3BROOKLINE BANCORP INC DEL | $252K |
CLSEURCELESTICA INC | $251K |
SSLSASOL LTD | $250K |
BCOVUSDBRIGHTCOVE INC | $250K |
OCULOCULAR THERAPEUTIX INC | $250K |
—MERIDIAN BANCORP INC MD | $250K |
UEICUNIVERSAL ELECTRS INC | $247K |
MCRIMONARCH CASINO & RESORT INC | $247K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $246K |
TTEKTETRA TECH INC NEW | $246K |
PFCPREMIER FINANCIAL CORP | $245K |
CLBKCOLUMBIA FINL INC | $245K |
PDPAGERDUTY INC | $244K |
HBNCHORIZON BANCORP INC | $243K |
HXLHEXCEL CORP NEW | $241K |
UFSDOMTAR CORP | $239K |
GFFGRIFFON CORP | $238K |
ANGOANGIODYNAMICS INC | $236K |
PEBOPEOPLES BANCORP INC | $236K |
SWCHEURSWITCH INC | $234K |
HTLFEURHEARTLAND FINL USA INC | $233K |
UIUBIQUITI INC | $231K |