Trexquant Investment LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.6B
Holdings
1,001
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,001 positions)
| Stock | Value |
|---|---|
ARGXARGENX SE | $207K |
SG7SAGE THERAPEUTICS INC | $207K |
LIESUN LIFE FINL INC | $206K |
GPCGENUINE PARTS CO | $205K |
TBBKBANCORP INC DEL | $205K |
WBKWESTPAC BKG CORP | $203K |
PRTAPROTHENA CORP PLC | $202K |
WTSWATTS WATER TECHNOLOGIES INC | $202K |
AMRCAMERESCO INC | $202K |
VYGRVOYAGER THERAPEUTICS INC | $202K |
FSTRFOSTER L B CO | $201K |
LF2PACIFIC PREMIER BANCORP | $200K |
CIVBCIVISTA BANCSHARES INC | $199K |
OOMAOOMA INC | $199K |
TUSKMAMMOTH ENERGY SVCS INC | $197K |
CAMTCAMTEK LTD | $197K |
—J JILL INC | $197K |
XENEXENON PHARMACEUTICALS INC | $194K |
GTHXEURG1 THERAPEUTICS INC | $193K |
—QUANTENNA COMMUNICATIONS INC | $192K |
SPNEUSDSEASPINE HLDGS CORP | $190K |
—MIDSTATES PETE CO INC | $189K |
RMBS*RAMBUS INC DEL | $187K |
SFIXSTITCH FIX INC | $187K |
—SPEEDWAY MOTORSPORTS INC | $187K |
SYBXSYNLOGIC INC | $183K |
RUNSUNRUN INC | $182K |
PAASPAN AMERICAN SILVER CORP | $182K |
—CLEAR CHANNEL OUTDOOR HLDGS | $181K |
—ARATANA THERAPEUTICS INC | $181K |
—RED LION HOTELS CORP | $180K |
ADTNEURADTRAN INC | $179K |
TTMCHFTATA MTRS LTD | $179K |
—ALDER BIOPHARMACEUTICALS INC | $178K |
CUTREURCUTERA INC | $176K |
DFINDONNELLEY FINL SOLUTIONS INC | $175K |
CDLXCARDLYTICS INC | $173K |
—ERA GROUP INC | $169K |
DAKTDAKTRONICS INC | $169K |
SOGOGBPSOGOU INC | $168K |
ESTEEUREARTHSTONE ENERGY INC | $166K |
SSRMSSR MNG INC | $165K |
VCYTVERACYTE INC | $165K |
—AMBER RD INC | $165K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $161K |
NVTA1EURINVITAE CORP | $158K |
—PZENA INVESTMENT MGMT INC | $158K |
AAOIAPPLIED OPTOELECTRONICS INC | $157K |
—CHANNELADVISOR CORP | $152K |
TSEMTOWER SEMICONDUCTOR LTD | $151K |
—TRONOX LTD | $151K |
DMRCDIGIMARC CORP NEW | $149K |
SA2DSANDRIDGE ENERGY INC | $146K |
TLYSTILLYS INC | $145K |
—OSIRIS THERAPEUTICS INC NEW | $145K |
—STEMLINE THERAPEUTICS INC | $144K |
—CAPITAL SR LIVING CORP | $143K |
—ZAFGEN INC | $143K |
CVGICOMMERCIAL VEH GROUP INC | $142K |
TCPCBLACKROCK TCP CAP CORP | $142K |
YB4PSAVARA INC | $141K |
—SPARK ENERGY INC | $140K |
AXIACENTRAIS ELETRICAS BRASILEIR | $140K |
—QUOTIENT LTD | $137K |
SPOKSPOK HLDGS INC | $137K |
—ROYAL BK SCOTLAND GROUP PLC | $134K |
—ENTERCOM COMMUNICATIONS CORP | $132K |
—R1 RCM INC | $130K |
HTBKHERITAGE COMMERCE CORP | $128K |
—LA JOLLA PHARMACEUTICAL CO | $126K |
—IMPRIMIS PHARMACEUTICALS INC | $124K |
—OMNOVA SOLUTIONS INC | $124K |
MXMAGNACHIP SEMICONDUCTOR CORP | $123K |
PTGXPROTAGONIST THERAPEUTICS INC | $123K |
HTTQUDIAN INC | $121K |
—FOUNDATION BLDG MATLS INC | $117K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $116K |
—THL CREDIT INC | $116K |
FLBFLUIDIGM CORP DEL | $116K |
7S3US XPRESS ENTERPRISES INC | $114K |
TKCTURKCELL ILETISIM HIZMETLERI | $112K |
—DICERNA PHARMACEUTICALS INC | $111K |
GLREGREENLIGHT CAPITAL RE LTD | $110K |
VNCEVINCE HLDG CORP | $106K |
—ON DECK CAP INC | $94K |
XXYCROSS CTRY HEALTHCARE INC | $93K |
ENICENEL CHILE S A | $93K |
—CSS INDS INC | $92K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $88K |
ERIIENERGY RECOVERY INC | $85K |
VECOVEECO INSTRS INC DEL | $85K |
RYIRYERSON HLDG CORP | $82K |
—ONESMART INTL ED GROUP LTD | $81K |
—SMART & FINAL STORES INC | $72K |
—GSV CAP CORP | $67K |
LXRXLEXICON PHARMACEUTICALS INC | $67K |
WITWIPRO LTD | $60K |
AMZNAMAZON COM INC | $11K |
BKNGBOOKING HLDGS INC | $10K |
AZOAUTOZONE INC | $10K |