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 |
|---|---|
FAFFIRST AMERN FINL CORP | $340K |
FLOFLOWERS FOODS INC | $340K |
BERYEURBERRY PLASTICS GROUP INC | $340K |
—INSTRUCTURE INC | $340K |
—CLIFFS NAT RES INC | $340K |
HAFCHANMI FINL CORP | $339K |
—HOUGHTON MIFFLIN HARCOURT CO | $336K |
MATVSCHWEITZER-MAUDUIT INTL INC | $334K |
—JA SOLAR HOLDINGS CO LTD | $334K |
ERFGBPENERPLUS CORP | $333K |
07SSECUREWORKS CORP | $333K |
PNWPINNACLE WEST CAP CORP | $333K |
AEEAMEREN CORP | $333K |
RUNSUNRUN INC | $332K |
GWRUSDGENESEE & WYO INC | $332K |
LNTHLANTHEUS HLDGS INC | $332K |
CWTCALIFORNIA WTR SVC GROUP | $330K |
FLWSFLWS/1-800 FLOWERS | $329K |
MOFGMIDWESTONE FINL GROUP INC NE | $329K |
SGENEURSEATTLE GENETICS INC | $328K |
PQ3PROVIDENT FINL SVCS INC | $327K |
OFSOFS CAP CORP | $327K |
AWGASBURY AUTOMOTIVE GROUP INC | $324K |
CLXCLOROX CO DEL | $324K |
LXRXLEXICON PHARMACEUTICALS INC | $323K |
GILGILDAN ACTIVEWEAR INC | $322K |
HCIHCI GROUP INC | $319K |
—LEUCADIA NATL CORP | $319K |
CHRSCOHERUS BIOSCIENCES INC | $319K |
—MAINSOURCE FINANCIAL GP INC | $319K |
—INVENSENSE INC | $318K |
PRTY1EURPARTY CITY HOLDCO INC | $318K |
—SCHULMAN A INC | $318K |
—SPARK ENERGY INC | $316K |
—NEWLINK GENETICS CORP | $314K |
PRLBPROTO LABS INC | $314K |
—CALATLANTIC GROUP INC | $313K |
TWLOTWILIO INC | $312K |
SRISTONERIDGE INC | $312K |
—BIOTELEMETRY INC | $312K |
BIGGQBIG LOTS INC | $312K |
—NAVIGATORS GROUP INC | $311K |
MLIMUELLER INDS INC | $311K |
LIONFIDELITY SOUTHERN CORP NEW | $311K |
NAVINAVIENT CORPORATION | $310K |
—MCBC HLDGS INC | $310K |
ITRNITURAN LOCATION AND CONTROL | $309K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $308K |
—IXYS CORP | $308K |
—STATOIL ASA | $308K |
VIAVVIAVI SOLUTIONS INC | $306K |
KROKRONOS WORLDWIDE INC | $306K |
AMCXAMC NETWORKS INC | $305K |
—NEW MEDIA INVT GROUP INC | $305K |
CALYCALLAWAY GOLF CO | $305K |
BKEBUCKLE INC | $305K |
HOPEHOPE BANCORP INC | $304K |
WKWORKIVA INC | $302K |
LYVLIVE NATION ENTERTAINMENT IN | $299K |
—FAIRMOUNT SANTROL HLDGS INC | $299K |
LPI1EURLAREDO PETROLEUM INC | $298K |
MGMISTRAS GROUP INC | $297K |
VIRTVIRTU FINL INC | $296K |
ITTITT INC | $295K |
WEAWESTERN ALLIANCE BANCORP | $295K |
—NTT DOCOMO INC | $295K |
—COTIVITI HLDGS INC | $294K |
—XACTLY CORP | $293K |
—INNERWORKINGS INC | $292K |
—BRIDGEPOINT ED INC | $292K |
NTTYYNIPPON TELEG TEL CORP | $292K |
TSEMTOWER SEMICONDUCTOR LTD | $291K |
—BELMOND LTD | $289K |
PTBPOTBELLY CORP | $289K |
—THL CR INC | $289K |
CROXCROCS INC | $288K |
PFEPFIZER INC | $287K |
SEICSEI INVESTMENTS CO | $287K |
—ADAMAS PHARMACEUTICALS INC | $287K |
KEKIMBALL ELECTRONICS INC | $287K |
—STERIS PLC | $286K |
BBSIBARRETT BUSINESS SERVICES IN | $286K |
FICOFAIR ISAAC CORP | $284K |
SNDXSYNDAX PHARMACEUTICALS INC | $283K |
XLRNACCELERON PHARMA INC | $281K |
GDGENERAL DYNAMICS CORP | $281K |
—PLANTRONICS INC NEW | $281K |
FNVFRANCO NEVADA CORP | $281K |
QUADQUAD / GRAPHICS INC | $280K |
MSGSMADISON SQUARE GARDEN CO NEW | $280K |
CHHCHOICE HOTELS INTL INC | $280K |
—OM ASSET MGMT PLC | $279K |
NXDRKINDRED HEALTHCARE INC | $278K |
CICIGNA CORPORATION | $278K |
TMUST MOBILE US INC | $278K |
CNHICNH INDL N V | $278K |
GLNGGOLAR LNG LTD BERMUDA | $277K |
—PACIFIC ETHANOL INC | $277K |
CMCOCOLUMBUS MCKINNON CORP N Y | $277K |
ISIIONIS PHARMACEUTICALS INC | $277K |