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 |
|---|---|
GLNGGOLAR LNG LTD BERMUDA | $277K |
KFYKORN FERRY INTL | $275K |
NWSANEWS CORP NEW | $274K |
UMBFUMB FINL CORP | $274K |
G3VGREEN PLAINS INC | $274K |
—MARLIN BUSINESS SVCS CORP | $274K |
TDCTERADATA CORP DEL | $274K |
PEGAPEGASYSTEMS INC | $272K |
—CARE COM INC | $271K |
TBHCKIRKLANDS INC | $270K |
REVEURREVLON INC | $270K |
EIGEMPLOYERS HOLDINGS INC | $270K |
—GREAT PLAINS ENERGY INC | $269K |
AGXARGAN INC | $269K |
HRSEURHARRIS CORP DEL | $267K |
MERCMERCER INTL INC | $267K |
CUTREURCUTERA INC | $267K |
NGSNATURAL GAS SERVICES GROUP | $266K |
—ALDER BIOPHARMACEUTICALS INC | $265K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $265K |
—SHORETEL INC | $265K |
EXPEEXPEDIA INC DEL | $265K |
—LENDINGCLUB CORP | $264K |
PC6APETROCHINA CO LTD | $264K |
—ALLIANCE ONE INTL INC | $263K |
ARMKARAMARK | $262K |
CHRWC H ROBINSON WORLDWIDE INC | $261K |
—OMNOVA SOLUTIONS INC | $261K |
KOPKOPPERS HOLDINGS INC | $261K |
—CYPRESS SEMICONDUCTOR CORP | $261K |
VLYVALLEY NATL BANCORP | $260K |
GDOTGREEN DOT CORP | $260K |
PWRQUANTA SVCS INC | $260K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $259K |
—DIME CMNTY BANCSHARES | $259K |
ALGALAMO GROUP INC | $259K |
SMBCSOUTHERN MO BANCORP INC | $258K |
FGENEURFIBROGEN INC | $258K |
MKTXMARKETAXESS HLDGS INC | $257K |
FTNTFORTINET INC | $257K |
—ZAGG INC | $257K |
CHEFCHEFS WHSE INC | $257K |
GTLSCHART INDS INC | $256K |
MHLAMAIDEN HOLDINGS LTD | $256K |
GDENGOLDEN ENTMT INC | $256K |
CECOCECO ENVIRONMENTAL CORP | $255K |
—ANIXTER INTL INC | $255K |
CWCOCONSOLIDATED WATER CO INC | $255K |
HBNCHORIZON BANCORP IND | $255K |
MCHPMICROCHIP TECHNOLOGY INC | $255K |
CEOCNOOC LTD | $254K |
—WEST CORP | $253K |
MCRIMONARCH CASINO & RESORT INC | $252K |
LSTRLANDSTAR SYS INC | $251K |
ETRENTERGY CORP NEW | $251K |
—ATWOOD OCEANICS INC | $250K |
SEMSELECT MED HLDGS CORP | $250K |
—K2M GROUP HLDGS INC | $250K |
DAKTDAKTRONICS INC | $249K |
—FTD COS INC | $249K |
FMFFORMFACTOR INC | $249K |
PFBCPREFERRED BK LOS ANGELES CA | $249K |
RDNTRADNET INC | $248K |
PVHPVH CORP | $248K |
NWPXNORTHWEST PIPE CO | $248K |
SPSCSPS COMM INC | $247K |
CMPCOMPASS MINERALS INTL INC | $247K |
HCKTHACKETT GROUP INC | $246K |
PCTYPAYLOCITY HLDG CORP | $245K |
—XENITH BANKSHARES INC NEW | $244K |
QCRHQCR HOLDINGS INC | $244K |
WTSWATTS WATER TECHNOLOGIES INC | $244K |
—MEETME INC | $244K |
BOKFBOK FINL CORP | $244K |
PORPORTLAND GEN ELEC CO | $244K |
TKTEEKAY CORPORATION | $243K |
DC4DEXCOM INC | $242K |
BCCBOISE CASCADE CO DEL | $242K |
—IMPERVA INC | $242K |
—RADIUS HEALTH INC | $241K |
MMSIMERIT MED SYS INC | $240K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $239K |
XECEURCIMAREX ENERGY CO | $239K |
PCRXPACIRA PHARMACEUTICALS INC | $237K |
—NORD ANGLIA EDUCATION INC | $236K |
AITAPPLIED INDL TECHNOLOGIES IN | $236K |
ABMABM INDS INC | $235K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $234K |
ZEUSOLYMPIC STEEL INC | $234K |
UEICUNIVERSAL ELECTRS INC | $234K |
—FLY LEASING LTD | $234K |
RGCGBPREGAL ENTMT GROUP | $233K |
BZHBEAZER HOMES USA INC | $233K |
ARWARROW ELECTRS INC | $233K |
—STUDENT TRANSN INC | $232K |
FCBCFIRST CMNTY BANCSHARES INC N | $232K |
MTNVAIL RESORTS INC | $230K |
SCHWSCHWAB CHARLES CORP NEW | $230K |
2L9BLUEPRINT MEDICINES CORP | $230K |
—US ECOLOGY INC | $230K |