Trexquant Investment LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$779.5M
Holdings
1,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| Stock | Value |
|---|---|
TRTOOTSIE ROLL INDS INC | $229K |
ICLRICON PLC | $228K |
FELEFRANKLIN ELEC INC | $228K |
—NXSTAGE MEDICAL INC | $227K |
CMRXEURCHIMERIX INC | $226K |
AVDLAVADEL PHARMACEUTICALS PLC | $226K |
VSECVSE CORP | $225K |
HMCHONDA MOTOR LTD | $224K |
WWDWOODWARD INC | $224K |
TCMDTACTILE SYS TECHNOLOGY INC | $224K |
MRTXEURMIRATI THERAPEUTICS INC | $223K |
DLTHDULUTH HLDGS INC | $223K |
—GCP APPLIED TECHNOLOGIES INC | $222K |
WTBAWEST BANCORPORATION INC | $221K |
ADTNEURADTRAN INC | $220K |
VRTSVIRTUS INVT PARTNERS INC | $220K |
—IGNYTA INC | $219K |
—STONEGATE BK FT LAUDERDALE F | $219K |
NBTBNBT BANCORP INC | $218K |
ATKRATKORE INTL GROUP INC | $218K |
TERTERADYNE INC | $217K |
STAASTAAR SURGICAL CO | $217K |
—MEDIDATA SOLUTIONS INC | $217K |
HUBSHUBSPOT INC | $217K |
—PCM INC | $217K |
NXQUANEX BUILDING PRODUCTS COR | $217K |
—SUN BANCORP INC | $217K |
—KEYW HLDG CORP | $216K |
CSANCOSAN LTD | $216K |
FSSFEDERAL SIGNAL CORP | $216K |
HIHILLENBRAND INC | $214K |
—CHANNELADVISOR CORP | $214K |
ALVAUTOLIV INC | $214K |
CLLSCELLECTIS S A | $214K |
BMIBADGER METER INC | $213K |
WIREEURENCORE WIRE CORP | $213K |
—COMMERCEHUB INC | $213K |
PCGPG&E CORP | $212K |
ABGAMERISOURCEBERGEN CORP | $212K |
—ENERNOC INC | $212K |
—BELLICUM PHARMACEUTICALS INC | $211K |
—CHINA UNICOM (HONG KONG) LTD | $211K |
HANHAWAIIAN HOLDINGS INC | $209K |
FFNWFIRST FINANCIAL NORTHWEST IN | $208K |
HRBBLOCK H & R INC | $208K |
—AQUA AMERICA INC | $208K |
—FIRST CONN BANCORP INC MD | $208K |
TSAACI WORLDWIDE INC | $208K |
—LUXFER HLDGS PLC | $207K |
CHRCHURCHILL DOWNS INC | $207K |
FARMFARMER BROS CO | $205K |
—SPARTON CORP | $204K |
ADUSADDUS HOMECARE CORP | $203K |
HTDCORCEPT THERAPEUTICS INC | $202K |
WNEBWESTERN NEW ENG BANCORP INC | $201K |
CCSCENTURY CMNTYS INC | $201K |
NEWTNEWTEK BUSINESS SVCS CORP | $201K |
ACRSACLARIS THERAPEUTICS INC | $201K |
OSKOSHKOSH CORP | $200K |
NVTA1EURINVITAE CORP | $200K |
ITRIITRON INC | $200K |
—BAZAARVOICE INC | $198K |
TPICQTPI COMPOSITES INC | $198K |
—LION BIOTECHNOLOGIES INC | $197K |
—WHITING PETE CORP NEW | $196K |
DQDAQO NEW ENERGY CORP | $196K |
—CAPITAL SR LIVING CORP | $195K |
—TRAVELPORT WORLDWIDE LTD | $193K |
EVCENTRAVISION COMMUNICATIONS C | $193K |
GCI1EURGANNETT CO INC | $192K |
—ENDURANCE INTL GROUP HLDGS I | $191K |
QEPQEP RES INC | $191K |
OOMAOOMA INC | $189K |
STRLSTERLING CONSTRUCTION CO INC | $185K |
—UNITED FINL BANCORP INC NEW | $185K |
PFSWUSDPFSWEB INC | $185K |
AXGNAXOGEN INC | $183K |
—IMMUNE DESIGN CORP | $183K |
AMSWAUSDAMERICAN SOFTWARE INC | $181K |
—XO GROUP INC | $181K |
SOYSUNOPTA INC | $181K |
TLYSTILLYS INC | $181K |
—BLACK BOX CORP DEL | $180K |
—TRONC INC | $179K |
NEONEOGENOMICS INC | $178K |
TPHTRI POINTE GROUP INC | $178K |
—CONSOL ENERGY INC | $176K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $176K |
AVALGRUPO AVAL ACCIONES Y VALORE | $175K |
CAECAE INC | $173K |
CHGGCHEGG INC | $168K |
MITKMITEK SYS INC | $167K |
LFCUSDCHINA LIFE INS CO LTD | $166K |
BBBLACKBERRY LTD | $163K |
—SONUS NETWORKS INC | $161K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $159K |
AKBAAKEBIA THERAPEUTICS INC | $158K |
BBG1USDBARRETT BILL CORP | $156K |
CVGICOMMERCIAL VEH GROUP INC | $155K |
—PROTEOSTASIS THERAPEUTICS IN | $155K |