13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,076 holding rows worth $1,090,124,000.
- Accession
- 0001172661-21-001113
- Filer
- CIK 1633445
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,076 entries on the cover page, a total value of $1,090,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,124,000 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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,863 | $171,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 31,364 | $170,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 16,400 | $169,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 33,243 | $168,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 30,604 | $167,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 18,978 | $167,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,507 | $166,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 24,545 | $166,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,527 | $165,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,415 | $163,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,792 | $163,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,769 | $163,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 14,641 | $162,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 35,438 | $160,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 21,832 | $159,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 36,731 | $158,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,008 | $157,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,138 | $151,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,602 | $150,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,691 | $147,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,360 | $146,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 18,950 | $146,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,664 | $145,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,610 | $145,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,656 | $145,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,748 | $143,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,439 | $141,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,445 | $139,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,029 | $136,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,744 | $134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,356 | $131,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 23,526 | $131,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 25,361 | $129,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,026 | $127,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,508 | $124,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,928 | $122,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,035 | $122,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 20,058 | $121,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,239 | $119,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,020 | $116,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 17,228 | $116,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 15,941 | $116,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,359 | $115,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,503 | $113,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,764 | $111,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,752 | $110,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,010 | $109,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,944 | $109,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 11,718 | $108,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,834 | $107,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,810 | $107,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,995 | $107,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 25,006 | $106,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,533 | $105,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,478 | $102,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,411 | $94,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,268 | $91,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 12,026 | $89,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,805 | $87,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,978 | $87,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,426 | $85,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,834 | $84,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 13,874 | $84,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,376 | $83,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,507 | $82,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 13,007 | $82,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,397 | $79,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,949 | $76,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,166 | $76,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 14,790 | $76,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 13,664 | $66,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,553 | $64,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,227 | $53,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 10,204 | $52,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,547 | $49,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 12,151 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001113 | this filing | 2021-05-13 | acceptance time not in the bulk data set |