Trexquant Investment LP Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.4B
Holdings
1,027
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
PAASPAN AMERICAN SILVER CORP | $1.0M |
—GARDNER DENVER HLDGS INC | $1.0M |
MGNXMACROGENICS INC | $1.0M |
SUXSYNNEX CORP | $1.0M |
WIXWIX COM LTD | $1.0M |
SF9SANDERSON FARMS INC | $1.0M |
MFS1EURWELBILT INC | $1.0M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
—PANDORA MEDIA INC | $1.0M |
IMAIMAX CORP | $1.0M |
CNDTCONDUENT INC | $1.0M |
XLNXEURXILINX INC | $984K |
PPCPILGRIMS PRIDE CORP NEW | $982K |
HNMORMAT TECHNOLOGIES INC | $982K |
WSTWEST PHARMACEUTICAL SVSC INC | $977K |
ATSG*AIR TRANSPORT SERVICES GRP I | $973K |
PRTAPROTHENA CORP PLC | $972K |
BCSBARCLAYS PLC | $969K |
TTCTORO CO | $966K |
—ILG INC | $965K |
MEDMEDIFAST INC | $951K |
AITAPPLIED INDL TECHNOLOGIES IN | $950K |
IRWDIRONWOOD PHARMACEUTICALS INC | $950K |
MDC1USDM D C HLDGS INC | $948K |
GJBSTEELCASE INC | $945K |
CMCM1EURCHEETAH MOBILE INC | $944K |
ADSWADVANCED DISP SVCS INC DEL | $944K |
THSTREEHOUSE FOODS INC | $941K |
HUBGHUB GROUP INC | $932K |
CIKCREDIT SUISSE GROUP | $928K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $928K |
—BASIC ENERGY SVCS INC NEW | $927K |
WERNWERNER ENTERPRISES INC | $927K |
PAGPPLAINS GP HLDGS L P | $927K |
—ANTERO MIDSTREAM GP LP | $923K |
HHC*HOWARD HUGHES CORP | $917K |
—RSP PERMIAN INC | $915K |
FEYECHFFIREEYE INC | $913K |
—ELLIE MAE INC | $909K |
MTHMERITAGE HOMES CORP | $908K |
SIMOSILICON MOTION TECHNOLOGY CO | $905K |
PGPROCTER AND GAMBLE CO | $903K |
BZHBEAZER HOMES USA INC | $903K |
HGVHILTON GRAND VACATIONS INC | $899K |
EPAMEPAM SYS INC | $898K |
PINCPREMIER INC | $898K |
—BONANZA CREEK ENERGY INC | $895K |
CEOCNOOC LTD | $886K |
LECOLINCOLN ELEC HLDGS INC | $885K |
GGGGRACO INC | $884K |
IPHIINPHI CORP | $882K |
TQJSIGNATURE BK NEW YORK N Y | $877K |
ALLEALLEGION PUB LTD CO | $875K |
PDCOEURPATTERSON COMPANIES INC | $874K |
HRIHERC HLDGS INC | $866K |
URIUNITED RENTALS INC | $862K |
PRIMPRIMORIS SVCS CORP | $855K |
—TWENTY FIRST CENTY FOX INC | $854K |
IGTINTERNATIONAL GAME TECHNOLOG | $853K |
—TRONOX LTD | $852K |
VLOVALERO ENERGY CORP NEW | $850K |
COSCNO FINL GROUP INC | $849K |
DISDISNEY WALT CO | $848K |
FHBFIRST HAWAIIAN INC | $843K |
—LYON WILLIAM HOMES | $842K |
—TESARO INC | $842K |
PC6APETROCHINA CO LTD | $836K |
WPMWHEATON PRECIOUS METALS CORP | $833K |
REEVEREST RE GROUP LTD | $832K |
WMKWEIS MKTS INC | $826K |
KSSKOHLS CORP | $824K |
OKTAOKTA INC | $824K |
MRTXEURMIRATI THERAPEUTICS INC | $818K |
LBRDALIBERTY BROADBAND CORP | $817K |
OTXOPEN TEXT CORP | $814K |
CCOCAMECO CORP | $813K |
RPDRAPID7 INC | $813K |
WTMWHITE MTNS INS GROUP LTD | $809K |
RRCRANGE RES CORP | $808K |
SNASNAP ON INC | $805K |
RMBS*RAMBUS INC DEL | $800K |
OGM1COGENT COMMUNICATIONS HLDGS | $796K |
—LA JOLLA PHARMACEUTICAL CO | $795K |
SAPSAP SE | $791K |
CMACOMERICA INC | $787K |
—VENATOR MATLS PLC | $787K |
METAFACEBOOK INC | $784K |
WWWWOLVERINE WORLD WIDE INC | $783K |
OPTUALTICE USA INC | $781K |
RYROYAL BK CDA MONTREAL QUE | $780K |
LOGILOGITECH INTL S A | $780K |
UBSUBS GROUP AG | $780K |
REGIEURRENEWABLE ENERGY GROUP INC | $777K |
IRTCIRHYTHM TECHNOLOGIES INC | $774K |
SLABSILICON LABORATORIES INC | $773K |
PDCEUSDPDC ENERGY INC | $769K |
HMCHONDA MOTOR LTD | $768K |
PENNPENN NATL GAMING INC | $759K |
—QUORUM HEALTH CORP | $758K |
—VONAGE HLDGS CORP | $755K |