13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,129 holding rows worth $1,440,191,000.
- Accession
- 0001172661-20-001607
- Filer
- CIK 1633445
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,129 entries on the cover page, a total value of $1,440,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,191,000 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 |
|---|---|---|---|---|---|---|
| CUMULUS MEDIA INC | 231082801 | COM CL A | 57,743 | $228,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 34,419 | $227,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,526 | $226,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,610 | $226,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,915 | $224,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,442 | $223,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,238 | $222,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,940 | $222,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,598 | $222,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,233 | $222,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 36,589 | $222,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,106 | $221,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,462 | $221,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,701 | $221,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,939 | $220,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,307 | $220,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,734 | $220,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,117 | $219,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,804 | $218,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,986 | $218,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,991 | $218,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,672 | $218,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,232 | $217,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,739 | $216,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,572 | $216,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,549 | $215,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,831 | $215,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,202 | $214,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,479 | $214,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,555 | $213,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,255 | $213,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,025 | $212,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,668 | $212,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,011 | $212,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,153 | $210,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,176 | $209,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,698 | $209,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,514 | $206,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,170 | $206,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,070 | $205,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,600 | $204,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,575 | $204,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,242 | $204,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,933 | $203,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 15,673 | $203,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,994 | $202,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,804 | $201,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,446 | $200,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,596 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,733 | $200,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,040 | $200,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 13,306 | $199,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,863 | $196,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,705 | $195,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 16,103 | $193,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,139 | $192,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 25,973 | $191,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,707 | $189,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,588 | $188,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,503 | $185,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,425 | $183,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 17,486 | $183,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,449 | $182,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 36,220 | $178,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 29,642 | $177,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,153 | $176,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 21,098 | $176,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,178 | $174,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 23,161 | $174,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 25,554 | $170,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,346 | $167,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,941 | $167,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,697 | $163,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,169 | $159,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 19,724 | $159,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 12,606 | $156,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,991 | $155,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,233 | $155,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,350 | $154,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,816 | $151,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,792 | $150,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 27,837 | $150,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,062 | $149,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,984 | $148,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,925 | $147,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,358 | $145,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,428 | $145,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,312 | $144,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,102 | $144,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,587 | $143,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,957 | $143,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 12,757 | $141,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,062 | $141,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,236 | $140,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 32,174 | $138,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 20,586 | $138,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 13,003 | $138,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 24,749 | $137,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,134 | $134,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,930 | $130,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,007 | $130,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,700 | $129,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,190 | $127,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,044 | $126,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13,672 | $126,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,822 | $123,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,025 | $121,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,147 | $118,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,083 | $115,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 15,611 | $115,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,422 | $107,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 10,288 | $104,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,252 | $102,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,857 | $102,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,611 | $102,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,725 | $101,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,160 | $100,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,083 | $99,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,069 | $99,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,276 | $96,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,810 | $95,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,661 | $95,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,184 | $94,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 10,234 | $91,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 13,330 | $82,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,568 | $70,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,459 | $64,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,522 | $59,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,965 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001607 | this filing | 2020-08-07 | acceptance time not in the bulk data set |