13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,051 holding rows worth $1,377,935,000.
- Accession
- 0001172661-20-001171
- Filer
- CIK 1633445
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,051 entries on the cover page, a total value of $1,377,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,935,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,443 | $168,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,089 | $167,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,883 | $166,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,494 | $166,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,831 | $157,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,382 | $156,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,631 | $156,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,403 | $154,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,120 | $152,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,480 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,900 | $148,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,423 | $146,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,481 | $145,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,155 | $144,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 28,439 | $144,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,542 | $142,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,411 | $141,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,301 | $141,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 31,673 | $138,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,204 | $138,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,492 | $137,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,884 | $137,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,740 | $135,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,684 | $129,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,895 | $128,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,463 | $128,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,724 | $127,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 10,542 | $125,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,960 | $124,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,493 | $123,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,680 | $123,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,411 | $120,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,952 | $120,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 22,813 | $120,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,547 | $119,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,440 | $117,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,806 | $112,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,955 | $110,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,428 | $109,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,211 | $107,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 18,112 | $106,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,687 | $102,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,274 | $98,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,911 | $96,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,577 | $96,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,029 | $94,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,541 | $94,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,515 | $92,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,698 | $88,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,842 | $87,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12,487 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001171 | this filing | 2020-05-08 | acceptance time not in the bulk data set |