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)

StockValue
MGRCMCGRATH RENTCORP
$516K
AEEAMEREN CORP
$515K
RAREULTRAGENYX PHARMACEUTICAL IN
$515K
CDEVEURCENTENNIAL RESOURCE DEV INC
$513K
BCCBOISE CASCADE CO DEL
$512K
TRVTRAVELERS COMPANIES INC
$507K
RXNEURREXNORD CORP NEW
$507K
AZZAZZ INC
$506K
HBC2HSBC HLDGS PLC
$504K
VEEVVEEVA SYS INC
$500K
KDPKEURIG DR PEPPER INC
$498K
AROCARCHROCK INC
$497K
RADIUS HEALTH INC
$497K
FMBIUSDFIRST MIDWEST BANCORP DEL
$496K
BTUPEABODY ENERGY CORP NEW
$496K
NWSANEWS CORP NEW
$494K
CGBDTCG BDC INC
$489K
GARDNER DENVER HLDGS INC
$488K
COWNEURCOWEN INC
$488K
CORECORE MARK HOLDING CO INC
$486K
KNOLL INC
$486K
TRI4EURTHOMSON REUTERS CORP
$484K
EENI S P A
$482K
DOEURDIAMOND OFFSHORE DRILLING IN
$480K
BLDRBUILDERS FIRSTSOURCE INC
$479K
USX1UNITED STATES STL CORP NEW
$478K
IVZINVESCO LTD
$474K
RDYDR REDDYS LABS LTD
$470K
ACIUAC IMMUNE SA
$468K
CABOT MICROELECTRONICS CORP
$467K
GPRKGEOPARK LTD
$467K
QA4AGENTHERM INC
$466K
TRUPTRUPANION INC
$463K
BMC STK HLDGS INC
$461K
CYPRESS SEMICONDUCTOR CORP
$458K
AGFIRST MAJESTIC SILVER CORP
$457K
MIMECAST LTD
$455K
HSYHERSHEY CO
$453K
RMRRMR GROUP INC
$453K
IIININSTEEL INDUSTRIES INC
$452K
FDPFRESH DEL MONTE PRODUCE INC
$452K
VTYVERINT SYS INC
$451K
STAASTAAR SURGICAL CO
$449K
BHEBENCHMARK ELECTRS INC
$448K
ROPROPER TECHNOLOGIES INC
$446K
BNEDBARNES & NOBLE INC
$445K
PTENPATTERSON UTI ENERGY INC
$444K
BRIGHTSPHERE INVESTMNT GRP P
$443K
GREENHILL & CO INC
$442K
PROPROS HOLDINGS INC
$441K
CVLTCOMMVAULT SYSTEMS INC
$441K
RICKRCI HOSPITALITY HLDGS INC
$440K
SSBUSDSOUTH ST CORP
$439K
MEDMEDIFAST INC
$437K
SHWSHERWIN WILLIAMS CO
$436K
SYFSYNCHRONY FINL
$436K
HNIHNI CORP
$434K
CONTROL4 CORP
$433K
USCRU S CONCRETE INC
$433K
APY1USDAPERGY CORP
$433K
CORNERSTONE ONDEMAND INC
$432K
CSGPCOSTAR GROUP INC
$432K
CTVHELIX ENERGY SOLUTIONS GRP I
$432K
WSFSWSFS FINL CORP
$426K
AVYAUSDAVAYA HLDGS CORP
$426K
THGHANOVER INS GROUP INC
$426K
ODONATE THERAPEUTICS INC
$425K
RFPUSDRESOLUTE FST PRODS INC
$425K
QUOTUSDQUOTIENT TECHNOLOGY INC
$424K
TOCAGEN INC
$421K
CHEFCHEFS WHSE INC
$418K
PJTPJT PARTNERS INC
$414K
USFDUS FOODS HLDG CORP
$414K
AXGNAXOGEN INC
$413K
NXSTAGE MEDICAL INC
$409K
VMIVALMONT INDS INC
$408K
LELANDS END INC NEW
$407K
AZPNUSDASPEN TECHNOLOGY INC
$407K
SIENUSDSIENTRA INC
$405K
CPKCHESAPEAKE UTILS CORP
$404K
NINISOURCE INC
$404K
EPAMEPAM SYS INC
$403K
ZTSZOETIS INC
$402K
KLICKULICKE & SOFFA INDS INC
$402K
BCSBARCLAYS PLC
$401K
AITAPPLIED INDL TECHNOLOGIES IN
$397K
SMPSTANDARD MTR PRODS INC
$397K
WEAWESTERN ALLIANCE BANCORP
$396K
PPLPEMBINA PIPELINE CORP
$396K
YUMYUM BRANDS INC
$393K
EHTHEHEALTH INC
$393K
WILLSCOT CORP
$393K
FULFULLER H B CO
$391K
VCELVERICEL CORP
$390K
ANTERO MIDSTREAM GP LP
$389K
EDUNEW ORIENTAL ED & TECH GRP I
$387K
CPSCOOPER STD HLDGS INC
$386K
LFUSLITTELFUSE INC
$386K
BLKBBLACKBAUD INC
$384K
CO2ACATO CORP NEW
$383K
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