13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,149 holding rows worth $1,554,047,000.
- Accession
- 0001172661-20-002067
- Filer
- CIK 1633445
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,149 entries on the cover page, a total value of $1,554,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,554,047,000 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,416 | $251,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,791 | $250,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,932 | $250,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,448 | $250,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,183 | $250,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,536 | $247,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,554 | $247,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,576 | $246,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,298 | $246,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,101 | $245,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,759 | $245,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,988 | $244,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,054 | $243,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,187 | $241,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,089 | $239,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,170 | $238,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,576 | $236,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,384 | $236,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,001 | $234,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,774 | $233,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,384 | $231,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,204 | $229,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,168 | $229,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,655 | $228,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 18,636 | $227,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,404 | $227,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,645 | $227,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,791 | $226,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,405 | $225,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,508 | $225,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 36,519 | $225,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,333 | $225,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,159 | $224,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,808 | $224,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,426 | $223,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,866 | $223,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,216 | $223,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,853 | $222,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,865 | $222,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 17,834 | $221,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,042 | $220,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,013 | $219,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,460 | $219,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 17,291 | $219,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,847 | $218,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,076 | $218,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,857 | $217,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,646 | $217,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,560 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,002 | $215,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,127 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,043 | $215,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 25,332 | $215,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,157 | $214,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,199 | $214,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,194 | $214,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,323 | $214,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,222 | $214,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,176 | $213,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,468 | $213,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,509 | $212,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,836 | $211,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,262 | $211,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,112 | $209,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,456 | $208,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,430 | $208,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 36,244 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,921 | $207,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,671 | $206,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,720 | $205,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 18,202 | $205,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,566 | $204,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,429 | $204,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,971 | $204,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 19,910 | $203,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,922 | $202,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,151 | $202,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,108 | $202,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,568 | $202,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,975 | $201,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 49,006 | $201,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,105 | $200,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,711 | $197,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 18,629 | $197,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,167 | $195,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,369 | $194,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,104 | $194,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,657 | $194,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,140 | $193,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,892 | $188,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 36,587 | $188,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,251 | $186,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,357 | $186,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 10,038 | $186,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,576 | $184,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,825 | $183,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,980 | $183,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 11,401 | $182,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 26,514 | $182,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 36,363 | $182,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,170 | $181,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 29,647 | $181,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,035 | $176,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,060 | $170,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,769 | $168,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,233 | $163,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,180 | $161,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,382 | $159,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,168 | $157,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 29,233 | $157,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 14,501 | $157,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,232 | $156,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,681 | $155,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,600 | $152,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 10,728 | $151,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,798 | $147,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,398 | $147,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,922 | $147,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 14,222 | $147,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,182 | $146,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,137 | $145,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,426 | $145,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,181 | $143,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,193 | $141,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,710 | $140,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,212 | $139,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,441 | $136,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,576 | $135,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 12,805 | $130,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,671 | $129,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,669 | $123,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,605 | $121,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,113 | $121,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 10,234 | $117,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,366 | $114,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,701 | $114,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,359 | $112,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,802 | $111,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,947 | $108,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 17,644 | $105,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,032 | $96,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,373 | $91,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 16,344 | $91,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 10,626 | $88,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,087 | $83,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 13,190 | $83,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,681 | $69,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,531 | $65,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,592 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002067 | this filing | 2020-11-06 | acceptance time not in the bulk data set |