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 |
|---|---|
DXPEDXP ENTERPRISES INC | $229K |
WRLDWORLD ACCEP CORP DEL | $229K |
EENI S P A | $228K |
PVG1EURPRETIUM RES INC | $227K |
OOMAOOMA INC | $227K |
BLBDBLUE BIRD CORP | $227K |
JBHTHUNT J B TRANS SVCS INC | $226K |
—STATE AUTO FINL CORP | $225K |
STNSTANTEC INC | $225K |
—CHINA TELECOM CORP LTD | $225K |
MFS1EURWELBILT INC | $225K |
MMSIMERIT MED SYS INC | $224K |
PCYOPURECYCLE CORP | $224K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $223K |
AUBATLANTIC UN BANKSHARES CORP | $223K |
CINFCINCINNATI FINL CORP | $223K |
CLWCLEARWATER PAPER CORP | $222K |
NWSNEWS CORP NEW | $222K |
CULPCULP INC | $221K |
TTECTTEC HLDGS INC | $220K |
SAHSONIC AUTOMOTIVE INC | $219K |
SLMSLM CORP | $219K |
—LAZYDAYS HLDGS INC | $219K |
FLXSFLEXSTEEL INDS INC | $218K |
CALCALERES INC | $218K |
AUTLAUTOLUS THERAPEUTICS PLC | $217K |
BWXTBWX TECHNOLOGIES INC | $217K |
HOMEAT HOME GROUP INC | $216K |
EPOLISHARES TR | $215K |
TOWNTOWNEBANK PORTSMOUTH VA | $215K |
VBKVANGUARD INDEX FDS | $215K |
—BG STAFFING INC | $215K |
ESGRENSTAR GROUP LIMITED | $214K |
FAFFIRST AMERN FINL CORP | $214K |
IBOCINTERNATIONAL BANCSHARES COR | $214K |
GPKGRAPHIC PACKAGING HLDG CO | $214K |
CUECUE BIOPHARMA INC | $214K |
FBNCFIRST BANCORP N C | $213K |
SU6SURMODICS INC | $213K |
MR4MERIDIAN BIOSCIENCE INC | $212K |
MBUUMALIBU BOATS INC | $211K |
LXFRLUXFER HOLDINGS PLC | $211K |
CVLTCOMMVAULT SYSTEMS INC | $209K |
CWEN/ACLEARWAY ENERGY INC | $208K |
EPCEDGEWELL PERS CARE CO | $208K |
RYIRYERSON HLDG CORP | $208K |
KHCKRAFT HEINZ CO | $207K |
LBAIUSDLAKELAND BANCORP INC | $206K |
BYBYLINE BANCORP INC | $205K |
SPNSSAPIENS INTL CORP N V | $205K |
REZIRESIDEO TECHNOLOGIES INC | $204K |
RBBRBB BANCORP | $204K |
ENVAENOVA INTL INC | $204K |
—PREVAIL THERAPEUTICS INC | $203K |
FIXCOMFORT SYS USA INC | $202K |
ICUIICU MED INC | $202K |
AKROAKERO THERAPEUTICS INC | $202K |
DCODUCOMMUN INC DEL | $202K |
SPROSPERO THERAPEUTICS INC | $201K |
ORTXUSDORCHARD THERAPEUTICS PLC | $201K |
FORRFORRESTER RESH INC | $200K |
ELFE L F BEAUTY INC | $197K |
—AMALGAMATED BK NEW YORK N Y | $197K |
TBPHTHERAVANCE BIOPHARMA INC | $195K |
PRVBUSDPROVENTION BIO INC | $194K |
MANUMANCHESTER UTD PLC NEW | $194K |
—FLY LEASING LTD | $194K |
CARAEURCARA THERAPEUTICS INC | $193K |
—QUOTIENT LTD | $188K |
ISBCUSDINVESTORS BANCORP INC NEW | $188K |
EMBJEMBRAER S.A. | $186K |
ARCCARES CAPITAL CORP | $186K |
IMUXIMMUNIC INC | $186K |
INVAINNOVIVA INC | $184K |
CLBCORE LABORATORIES N V | $183K |
GBDCGOLUB CAP BDC INC | $183K |
RUBYUSDRUBIUS THERAPEUTICS INC | $182K |
—DIAMOND S SHIPPING INC | $182K |
GRWGGROWGENERATION CORP | $182K |
TMDXTRANSMEDICS GROUP INC | $181K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $181K |
—CORNERSTONE BLDG BRANDS INC | $176K |
VCTRVICTORY CAP HLDGS INC | $170K |
MPAAMOTORCAR PTS AMER INC | $168K |
TASTUSDCARROLS RESTAURANT GROUP INC | $163K |
QNSTQUINSTREET INC | $161K |
LPLLG DISPLAY CO LTD | $159K |
STNGSCORPIO TANKERS INC | $157K |
DSKEUSDDASEKE INC | $157K |
—TRINE ACQUISITION CORP | $157K |
BSACBANCO SANTANDER CHILE NEW | $156K |
—TRISTATE CAP HLDGS INC | $155K |
AVDAMERICAN VANGUARD CORP | $152K |
—ARDAGH GROUP S A | $151K |
—PLANTRONICS INC NEW | $147K |
PFSWUSDPFSWEB INC | $147K |
—NETFIN ACQUISITION CORP | $147K |
CUROEURCURO GROUP HOLDINGS CORP | $147K |
IDTIDT CORP | $146K |
LMNRLIMONEIRA CO | $145K |