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 |
|---|---|
—CARDTRONICS PLC | $382K |
QTWOQ2 HLDGS INC | $382K |
—MEDIDATA SOLUTIONS INC | $381K |
ROLROLLINS INC | $379K |
ROADCONSTRUCTION PARTNERS INC | $379K |
HOFTHOOKER FURNITURE CORP | $376K |
GKDGRAND CANYON ED INC | $374K |
HIHILLENBRAND INC | $372K |
ALGTALLEGIANT TRAVEL CO | $371K |
CBOECBOE GLOBAL MARKETS INC | $369K |
EVBGEUREVERBRIDGE INC | $369K |
MMSIMERIT MED SYS INC | $368K |
CCXIEURCHEMOCENTRYX INC | $368K |
CNHICNH INDL N V | $368K |
CNRCANADIAN NATL RY CO | $367K |
GDENGOLDEN ENTMT INC | $367K |
EFTTECHTARGET INC | $366K |
—MONOTYPE IMAGING HOLDINGS IN | $366K |
SLABSILICON LABORATORIES INC | $366K |
PNNTPENNANTPARK INVT CORP | $366K |
CRTOCRITEO S A | $364K |
VCTRVICTORY CAP HLDGS INC | $364K |
NVRIHARSCO CORP | $364K |
ELFE L F BEAUTY INC | $364K |
—CARBON BLACK INC | $364K |
CALMCAL MAINE FOODS INC | $362K |
MGPIMGP INGREDIENTS INC NEW | $362K |
3TYTITAN MACHY INC | $359K |
CMCOCOLUMBUS MCKINNON CORP N Y | $359K |
CNXCNX RESOURCES CORPORATION | $357K |
ARCBARCBEST CORP | $355K |
—DELPHI TECHNOLOGIES PLC | $354K |
NPOENPRO INDS INC | $353K |
—ALLERGAN PLC | $353K |
ESPRESPERION THERAPEUTICS INC NE | $353K |
JT5MUELLER WTR PRODS INC | $352K |
—NEOPHOTONICS CORP | $352K |
EIGEMPLOYERS HOLDINGS INC | $352K |
CSFLUSDCENTERSTATE BK CORP | $351K |
VLYVALLEY NATL BANCORP | $349K |
—XPERI CORP | $348K |
CNACNA FINL CORP | $346K |
MCHBHOMESTREET INC | $345K |
NAVINAVIENT CORPORATION | $345K |
—MCDERMOTT INTL INC | $337K |
—SPX FLOW INC | $336K |
RDWRRADWARE LTD | $334K |
GDSGDS HLDGS LTD | $334K |
—FIVE PRIME THERAPEUTICS INC | $332K |
GSBDGOLDMAN SACHS BDC INC | $332K |
WNCWABASH NATL CORP | $332K |
CALYCALLAWAY GOLF CO | $331K |
TXTERNIUM SA | $330K |
RYAAYRYANAIR HLDGS PLC | $330K |
SGUSTAR GROUP L P | $329K |
CALXCALIX INC | $326K |
MTRNMATERION CORP | $324K |
—BIOTELEMETRY INC | $323K |
IRWDIRONWOOD PHARMACEUTICALS INC | $322K |
—INSTRUCTURE INC | $321K |
—ZAGG INC | $321K |
WINGWINGSTOP INC | $318K |
SOHUSOHU COM LTD | $315K |
JJSFJ & J SNACK FOODS CORP | $315K |
INGRINGREDION INC | $313K |
FCFFIRST COMWLTH FINL CORP PA | $312K |
HTOSJW GROUP | $311K |
—NCI BUILDING SYS INC | $311K |
CVECENOVUS ENERGY INC | $309K |
HRIHERC HLDGS INC | $308K |
SWXSOUTHWEST GAS HOLDINGS INC | $306K |
—TIM PARTICIPACOES S A | $305K |
WHDCACTUS INC | $304K |
SAMBOSTON BEER INC | $303K |
NVGSNAVIGATOR HOLDINGS LTD | $303K |
—SEMGROUP CORP | $303K |
EP3ORASURE TECHNOLOGIES INC | $302K |
AKBAAKEBIA THERAPEUTICS INC | $302K |
HOPEHOPE BANCORP INC | $302K |
BUWABIO RAD LABS INC | $301K |
BMIBADGER METER INC | $300K |
NEOGNEOGEN CORP | $299K |
—CAREER EDUCATION CORP | $298K |
PLXSPLEXUS CORP | $297K |
MRTXEURMIRATI THERAPEUTICS INC | $295K |
CNKCINEMARK HOLDINGS INC | $295K |
TDWTIDEWATER INC NEW | $295K |
CEIXEURCONSOL ENERGY INC NEW | $293K |
RUSHARUSH ENTERPRISES INC | $292K |
—HABIT RESTAURANTS INC | $292K |
CASA1EURCASA SYS INC | $291K |
SMFGSUMITOMO MITSUI FINL GROUP I | $291K |
1GSNNOVANTA INC | $291K |
NWSNEWS CORP NEW | $289K |
TMKTORCHMARK CORP | $288K |
SATSECHOSTAR CORP | $288K |
—FORESCOUT TECHNOLOGIES INC | $286K |
CEOCNOOC LTD | $286K |
QIWQIWI PLC | $286K |
LBRDKLIBERTY BROADBAND CORP | $285K |