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 |
|---|---|
CWTCALIFORNIA WTR SVC GROUP | $745K |
MMSMAXIMUS INC | $743K |
TEAMATLASSIAN CORP PLC | $741K |
BCBRUNSWICK CORP | $735K |
VYXNCR CORP NEW | $733K |
LSTRLANDSTAR SYS INC | $732K |
FLSFLOWSERVE CORP | $730K |
FLIRFLIR SYS INC | $730K |
—INOVALON HLDGS INC | $726K |
ERICERICSSON | $725K |
TBHCKIRKLANDS INC | $722K |
HTDCORCEPT THERAPEUTICS INC | $719K |
MCHPMICROCHIP TECHNOLOGY INC | $719K |
BKRBAKER HUGHES A GE CO | $717K |
APAMARTISAN PARTNERS ASSET MGMT | $712K |
BALLBALL CORP | $711K |
BKHBLACK HILLS CORP | $705K |
OCOWENS CORNING NEW | $705K |
PBFPBF ENERGY INC | $705K |
STRLSTERLING CONSTRUCTION CO INC | $704K |
SCVLSHOE CARNIVAL INC | $700K |
—ELECTRO SCIENTIFIC INDS | $696K |
DXPEDXP ENTERPRISES INC NEW | $695K |
CTMXCYTOMX THERAPEUTICS INC | $692K |
—BRIGHTSPHERE INVESTMNT GRP P | $690K |
RDNTRADNET INC | $690K |
—MELLANOX TECHNOLOGIES LTD | $689K |
HIHILLENBRAND INC | $689K |
VIRTVIRTU FINL INC | $688K |
—ACORDA THERAPEUTICS INC | $686K |
—INSTRUCTURE INC | $683K |
RVNCEURREVANCE THERAPEUTICS INC | $683K |
TTDTHE TRADE DESK INC | $679K |
—STAMPS COM INC | $679K |
BRKRBRUKER CORP | $675K |
FOSLFOSSIL GROUP INC | $674K |
ZM3ZUMIEZ INC | $665K |
TRITHOMSON REUTERS CORP | $664K |
KSUEURKANSAS CITY SOUTHERN | $664K |
AMEAMETEK INC NEW | $663K |
—ELDORADO RESORTS INC | $663K |
ANAUTONATION INC | $660K |
—ENDO INTL PLC | $659K |
JPMJPMORGAN CHASE & CO | $658K |
NAVINAVIENT CORPORATION | $657K |
LSCCLATTICE SEMICONDUCTOR CORP | $656K |
ESLTELBIT SYS LTD | $655K |
BCOBRINKS CO | $655K |
—LUMBER LIQUIDATORS HLDGS INC | $653K |
GMS1EURGMS INC | $651K |
KNKNOWLES CORP | $646K |
GVAGRANITE CONSTR INC | $639K |
INGNINOGEN INC | $638K |
ZZILLOW GROUP INC | $632K |
—ECHO GLOBAL LOGISTICS INC | $632K |
PBYIPUMA BIOTECHNOLOGY INC | $632K |
XXYCROSS CTRY HEALTHCARE INC | $631K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $629K |
—TARO PHARMACEUTICAL INDS LTD | $624K |
PIRSPIERIS PHARMACEUTICALS INC | $624K |
GDOTGREEN DOT CORP | $622K |
CPKCHESAPEAKE UTILS CORP | $620K |
UGIUGI CORP NEW | $620K |
NBHCNATIONAL BK HLDGS CORP | $619K |
AKXANSYS INC | $619K |
WTHWORTHINGTON INDS INC | $619K |
—SMART & FINAL STORES INC | $617K |
—HERTZ GLOBAL HLDGS INC | $615K |
NGGNATIONAL GRID PLC | $615K |
—ZAGG INC | $612K |
KAMNUSDKAMAN CORP | $612K |
CADEEURCADENCE BANCORPORATION | $611K |
—AUDENTES THERAPEUTICS INC | $610K |
—CHINA UNICOM (HONG KONG) LTD | $607K |
MARMARRIOTT INTL INC NEW | $603K |
GPOR1EURGULFPORT ENERGY CORP | $602K |
CALMCAL MAINE FOODS INC | $601K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $601K |
FMFFORMFACTOR INC | $596K |
LDOSLEIDOS HLDGS INC | $594K |
RRRRED ROCK RESORTS INC | $590K |
BCCBOISE CASCADE CO DEL | $589K |
COLMCOLUMBIA SPORTSWEAR CO | $584K |
AROCARCHROCK INC | $581K |
NWENORTHWESTERN CORP | $579K |
THCTENET HEALTHCARE CORP | $569K |
INVAINNOVIVA INC | $569K |
IQVIQVIA HLDGS INC | $569K |
CDNACAREDX INC | $568K |
ARCBARCBEST CORP | $566K |
CINFCINCINNATI FINL CORP | $565K |
ARNCCHFARCONIC INC | $561K |
ATRAPTARGROUP INC | $559K |
ORIOLD REP INTL CORP | $556K |
UFSDOMTAR CORP | $556K |
RRDEURDONNELLEY R R & SONS CO | $556K |
CBTCABOT CORP | $555K |
3TYTITAN MACHY INC | $554K |
—INFINITY PPTY & CAS CORP | $554K |
—GENOMIC HEALTH INC | $551K |