Trexquant Investment LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.7B
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
—TALEND S A | $333K |
—FLEXION THERAPEUTICS INC | $333K |
LCIILCI INDS | $331K |
AWRAMERICAN STS WTR CO | $331K |
GGENPACT LIMITED | $329K |
EZPWEZCORP INC | $329K |
NTBBANK OF NT BUTTERFIELD&SON L | $328K |
ANABANAPTYSBIO INC | $327K |
CYTKCYTOKINETICS INC | $325K |
OSBCADNORBORD INC | $325K |
ATNIATN INTL INC | $325K |
EBAEBAY INC | $325K |
B7SBROOKDALE SR LIVING INC | $325K |
ASHRDBX ETF TR | $325K |
VNQVANGUARD INDEX FDS | $323K |
OZKBANK OZK | $323K |
HAYNUSDHAYNES INTERNATIONAL INC | $322K |
—NATUS MEDICAL INC | $321K |
FCFRANKLIN COVEY CO | $320K |
BILIBILIBILI INC | $319K |
BZHBEAZER HOMES USA INC | $318K |
CHGGCHEGG INC | $317K |
HCSGHEALTHCARE SVCS GRP INC | $317K |
CVA1EURCOVANTA HLDG CORP | $317K |
—NEENAH INC | $317K |
GOLFACUSHNET HOLDINGS CORP | $316K |
WENWENDYS CO | $315K |
GTESGATES INDUSTRIAL CORPRATIN P | $315K |
AZTABROOKS AUTOMATION INC | $315K |
BRYBERRY PETE CORP | $314K |
ACCOACCO BRANDS CORP | $314K |
AANUSDAARONS INC | $313K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $313K |
LELANDS END INC NEW | $312K |
ESTEEUREARTHSTONE ENERGY INC | $312K |
PLXSPLEXUS CORP | $309K |
LBTYBLIBERTY GLOBAL PLC | $307K |
SCHXSCHWAB STRATEGIC TR | $306K |
CPFCENTRAL PAC FINL CORP | $306K |
VIGVANGUARD GROUP | $305K |
HRIHERC HLDGS INC | $305K |
AMCXAMC NETWORKS INC | $305K |
JOYYJOYY INC | $305K |
ATNXEURATHENEX INC | $305K |
35OBSCULPTOR CAP MGMT | $304K |
—RADIUS HEALTH INC | $303K |
—GCI LIBERTY INC | $302K |
STESTERIS PLC | $301K |
7SUSUMMIT MATLS INC | $301K |
BBSIBARRETT BUSINESS SERVICES IN | $300K |
BAMBROOKFIELD ASSET MGMT INC | $299K |
VYGRVOYAGER THERAPEUTICS INC | $298K |
SPNEUSDSEASPINE HLDGS CORP | $296K |
BYBYLINE BANCORP INC | $295K |
PRGSPROGRESS SOFTWARE CORP | $294K |
—QUOTIENT LTD | $294K |
HEDJWISDOMTREE TR | $292K |
PKOHPARK OHIO HLDGS CORP | $292K |
CATYCATHAY GEN BANCORP | $290K |
—ENEL AMERICAS S A | $290K |
TCPCBLACKROCK TCP CAP CORP | $288K |
CPKCHESAPEAKE UTILS CORP | $285K |
CDNACAREDX INC | $285K |
—BOINGO WIRELESS INC | $282K |
RRRRED ROCK RESORTS INC | $282K |
—LYDALL INC DEL | $280K |
—ATLANTIC CAP BANCSHARES INC | $280K |
UVEUNIVERSAL INS HLDGS INC | $279K |
HBNCHORIZON BANCORP INC | $279K |
NFGNATIONAL FUEL GAS CO N J | $279K |
IWDISHARES TR | $278K |
RMRRMR GROUP INC | $278K |
SSBUSDSOUTH ST CORP | $278K |
EBEVENTBRITE INC | $278K |
TAUSDTRAVELCENTERS OF AMERICA INC | $277K |
RRYDER SYS INC | $276K |
BB4AXOS FINL INC | $275K |
CHRCHURCHILL DOWNS INC | $275K |
CSWCCAPITAL SOUTHWEST CORP | $274K |
DDD3-D SYS CORP DEL | $274K |
ELFE L F BEAUTY INC | $271K |
DENNDENNYS CORP | $271K |
—MYOVANT SCIENCES LTD | $271K |
—POLYONE CORP | $270K |
FRMEFIRST MERCHANTS CORP | $269K |
XBITXBIOTECH INC | $269K |
—QIAGEN NV | $269K |
TBITRUEBLUE INC | $269K |
HOFTHOOKER FURNITURE CORP | $268K |
—SELECT INTERIOR CONCEPTS INC | $267K |
THCTENET HEALTHCARE CORP | $267K |
TENBTENABLE HLDGS INC | $267K |
POSTPOST HLDGS INC | $267K |
FTCSFIRST TR EXCHANGE TRADED FD | $266K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $265K |
VOXVANGUARD WORLD FDS | $265K |
OSISOSI SYSTEMS INC | $265K |
MODMODINE MFG CO | $265K |
RUBYUSDRUBIUS THERAPEUTICS INC | $264K |
PBYIPUMA BIOTECHNOLOGY INC | $264K |