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 |
|---|---|
—SPARK THERAPEUTICS INC | $771K |
CCKCROWN HOLDINGS INC | $767K |
AFWALIGN TECHNOLOGY INC | $766K |
AWCAMERICAN WTR WKS CO INC NEW | $765K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $763K |
DISHDISH NETWORK CORP | $758K |
GTNGRAY TELEVISION INC | $756K |
—ACORDA THERAPEUTICS INC | $747K |
TRNTRINITY INDS INC | $740K |
—TRINSEO S A | $740K |
PWRQUANTA SVCS INC | $737K |
GPIGROUP 1 AUTOMOTIVE INC | $735K |
TEN1TENNECO INC | $733K |
—MAGELLAN HEALTH INC | $725K |
SKYSKYLINE CHAMPION CORPORATION | $720K |
APAMARTISAN PARTNERS ASSET MGMT | $719K |
CTLTEURCATALENT INC | $714K |
—QIAGEN NV | $712K |
ITUBITAU UNIBANCO HLDG SA | $709K |
BOOTBOOT BARN HLDGS INC | $707K |
INGING GROEP N V | $703K |
AMDADVANCED MICRO DEVICES INC | $703K |
MCYMERCURY GENL CORP NEW | $703K |
MCOMOODYS CORP | $698K |
SAVESPIRIT AIRLS INC | $697K |
—RAVEN INDS INC | $694K |
CTRACABOT OIL & GAS CORP | $692K |
BPBP PLC | $685K |
LAURLAUREATE EDUCATION INC | $681K |
BYBYLINE BANCORP INC | $681K |
SWCHEURSWITCH INC | $679K |
ICHRICHOR HOLDINGS | $679K |
IMKTAINGLES MKTS INC | $675K |
AESAES CORP | $674K |
GWRUSDGENESEE & WYO INC | $673K |
CUKCARNIVAL PLC | $673K |
EX9EXELIXIS INC | $670K |
SRJSPARTANNASH CO | $670K |
PRAHPRA HEALTH SCIENCES INC | $667K |
—RETROPHIN INC | $667K |
—ARCH COAL INC | $665K |
—NATIONAL GEN HLDGS CORP | $663K |
ACADACADIA PHARMACEUTICALS INC | $659K |
YEXTYEXT INC | $656K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $656K |
EBFENNIS INC | $655K |
NXSTNEXSTAR MEDIA GROUP INC | $653K |
LOGMEURLOGMEIN INC | $651K |
GNRCGENERAC HLDGS INC | $644K |
FMSFRESENIUS MED CARE AG&CO KGA | $644K |
—CIVITAS SOLUTIONS INC | $643K |
MEOHMETHANEX CORP | $643K |
CLDRCLOUDERA INC | $640K |
—NANOMETRICS INC | $638K |
RETAEURREATA PHARMACEUTICALS INC | $637K |
—MALLINCKRODT PUB LTD CO | $631K |
RESRPC INC | $625K |
AG8AGILENT TECHNOLOGIES INC | $625K |
RBAGBPRITCHIE BROS AUCTIONEERS | $616K |
WHWYNDHAM HOTELS & RESORTS INC | $614K |
VRNSVARONIS SYS INC | $611K |
ITGRINTEGER HLDGS CORP | $608K |
SHENSHENANDOAH TELECOMMUNICATION | $602K |
VSHVISHAY INTERTECHNOLOGY INC | $600K |
SRCLSTERICYCLE INC | $600K |
CINFCINCINNATI FINL CORP | $596K |
1RGREV GROUP INC | $595K |
—PLATFORM SPECIALTY PRODS COR | $594K |
PENNPENN NATL GAMING INC | $591K |
—MTS SYS CORP | $591K |
DEODIAGEO P L C | $589K |
—COOPER TIRE & RUBR CO | $589K |
LMEURLEGG MASON INC | $587K |
—VONAGE HLDGS CORP | $577K |
BCPCBALCHEM CORP | $575K |
EXTREXTREME NETWORKS INC | $573K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $568K |
WERNWERNER ENTERPRISES INC | $563K |
FRMEFIRST MERCHANTS CORP | $562K |
HESHESS CORP | $560K |
SEMSELECT MED HLDGS CORP | $558K |
RYAMRAYONIER ADVANCED MATLS INC | $557K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $554K |
HEIHEICO CORP NEW | $549K |
QEPQEP RES INC | $547K |
RYROYAL BK CDA MONTREAL QUE | $546K |
SSTKSHUTTERSTOCK INC | $545K |
—COMPANHIA BRASILEIRA DE DIST | $544K |
—WAGEWORKS INC | $542K |
IMAIMAX CORP | $540K |
PATKPATRICK INDS INC | $540K |
VMWEURVMWARE INC | $538K |
COLMCOLUMBIA SPORTSWEAR CO | $536K |
—INTERSECT ENT INC | $531K |
—ENDO INTL PLC | $531K |
PNCPNC FINL SVCS GROUP INC | $531K |
TTEKTETRA TECH INC NEW | $525K |
GCOGENESCO INC | $518K |
ADTADT INC | $518K |
REGIEURRENEWABLE ENERGY GROUP INC | $516K |