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 |
|---|---|
—GREEN BANCORP INC | $429K |
MDTMEDTRONIC PLC | $427K |
BCRXBIOCRYST PHARMACEUTICALS | $427K |
CRAICRA INTL INC | $427K |
EPCEDGEWELL PERS CARE CO | $427K |
WSFSWSFS FINL CORP | $427K |
IRWDIRONWOOD PHARMACEUTICALS INC | $425K |
CPACOPA HOLDINGS SA | $425K |
LECOLINCOLN ELEC HLDGS INC | $423K |
—HALCON RES CORP | $422K |
LPLALPL FINL HLDGS INC | $422K |
ATENA10 NETWORKS INC | $419K |
WOOFOOT LOCKER INC | $419K |
GLREGREENLIGHT CAPITAL RE LTD | $419K |
KWKENNEDY-WILSON HLDGS INC | $417K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $417K |
SJIEURSOUTH JERSEY INDS INC | $415K |
—ADVISORY BRD CO | $412K |
LDOSLEIDOS HLDGS INC | $411K |
CCEPCOCA COLA EUROPEAN PARTNERS | $411K |
FIXCOMFORT SYS USA INC | $410K |
WAFDWASHINGTON FED INC | $408K |
HSICSCHEIN HENRY INC | $408K |
3TYTITAN MACHY INC | $408K |
—PINNACLE ENTMT INC NEW | $407K |
—ARLINGTON ASSET INVT CORP | $407K |
PROPROS HOLDINGS INC | $405K |
ALRMALARM COM HLDGS INC | $404K |
OSGAMBAC FINL GROUP INC | $403K |
—TIME INC NEW | $402K |
EPAMEPAM SYS INC | $400K |
—MICROSEMI CORP | $400K |
IPGINTERPUBLIC GROUP COS INC | $400K |
JOBSUSD51JOB INC | $400K |
EMEEMCOR GROUP INC | $398K |
CTRNCITI TRENDS INC | $398K |
HLTHILTON WORLDWIDE HLDGS INC | $398K |
CATCATERPILLAR INC DEL | $398K |
ICFIICF INTL INC | $393K |
KTKT CORP | $389K |
DOOREURMASONITE INTL CORP NEW | $388K |
—ENBRIDGE ENERGY MANAGEMENT L | $386K |
—KEMET CORP | $386K |
FSLRFIRST SOLAR INC | $385K |
HUBGHUB GROUP INC | $385K |
NNBRNN INC | $384K |
ITCIEURINTRA CELLULAR THERAPIES INC | $384K |
BGCPEURBGC PARTNERS INC | $383K |
TAPMOLSON COORS BREWING CO | $383K |
—ESSENDANT INC | $382K |
—FIFTH STREET FINANCE CORP | $382K |
—PLY GEM HLDGS INC | $380K |
JOEST JOE CO | $378K |
—PENNYMAC FINL SVCS INC | $378K |
—ENDOLOGIX INC | $376K |
—STATE NATL COS INC | $373K |
—ONCOMED PHARMACEUTICALS INC | $372K |
LIVNLIVANOVA PLC | $372K |
—KMG CHEMICALS INC | $371K |
—AVID TECHNOLOGY INC | $371K |
STLAFIAT CHRYSLER AUTOMOBILES N | $370K |
—TRINSEO S A | $370K |
—EXAR CORP | $368K |
—CRAFT BREW ALLIANCE INC | $367K |
BDXBECTON DICKINSON & CO | $367K |
FLIRFLIR SYS INC | $366K |
—GAIN CAP HLDGS INC | $366K |
FMSFRESENIUS MED CARE AG&CO KGA | $365K |
PSTGPURE STORAGE INC | $363K |
—UNION BANKSHARES CORP NEW | $362K |
SCSANTANDER CONSUMER USA HDG I | $362K |
CITUSDCIT GROUP INC | $361K |
BCOVUSDBRIGHTCOVE INC | $361K |
LAZLAZARD LTD | $361K |
—ELLIS PERRY INTL INC | $359K |
ANGOANGIODYNAMICS INC | $358K |
7SUSUMMIT MATLS INC | $358K |
VRAYQVIEWRAY INC | $357K |
DDD3-D SYS CORP DEL | $357K |
SIMOSILICON MOTION TECHNOLOGY CO | $355K |
CO2ACATO CORP NEW | $354K |
TDSTELEPHONE & DATA SYS INC | $354K |
TEAMATLASSIAN CORP PLC | $352K |
—BOFI HLDG INC | $352K |
—CIVITAS SOLUTIONS INC | $349K |
MYEMYERS INDS INC | $348K |
SUXSYNNEX CORP | $347K |
AGIALAMOS GOLD INC NEW | $347K |
AVDAMERICAN VANGUARD CORP | $347K |
WDWALKER & DUNLOP INC | $346K |
WASHWASHINGTON TR BANCORP | $346K |
NVGSNAVIGATOR HOLDINGS LTD | $346K |
ABEVAMBEV SA | $346K |
AMKRAMKOR TECHNOLOGY INC | $345K |
BDCBELDEN INC | $345K |
ENVAENOVA INTL INC | $345K |
—CHEMICAL FINL CORP | $343K |
QTWOQ2 HLDGS INC | $342K |
SPWHSPORTSMANS WHSE HLDGS INC | $341K |
IPHSEURINNOPHOS HOLDINGS INC | $340K |