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 |
|---|---|
DYHTARGET CORP | $547K |
VTYVERINT SYS INC | $542K |
NOMDNOMAD FOODS LTD | $541K |
AVDAMERICAN VANGUARD CORP | $537K |
—WAGEWORKS INC | $537K |
KBHKB HOME | $537K |
SKYWSKYWEST INC | $536K |
GPKGRAPHIC PACKAGING HLDG CO | $536K |
37MMRC GLOBAL INC | $530K |
GGENPACT LIMITED | $530K |
GBYSANGAMO THERAPEUTICS INC | $529K |
SRPTSAREPTA THERAPEUTICS INC | $529K |
—PARATEK PHARMACEUTICALS INC | $529K |
MTDRMATADOR RES CO | $528K |
TMHCTAYLOR MORRISON HOME CORP | $526K |
GKDGRAND CANYON ED INC | $526K |
—COTT CORP QUE | $525K |
—MINDBODY INC | $524K |
CRLCHARLES RIV LABS INTL INC | $523K |
CRSPCRISPR THERAPEUTICS AG | $522K |
PATKPATRICK INDS INC | $517K |
GSBCGREAT SOUTHN BANCORP INC | $515K |
STLAFIAT CHRYSLER AUTOMOBILES N | $514K |
—FRANCESCAS HLDGS CORP | $514K |
ESTEEUREARTHSTONE ENERGY INC | $508K |
DIODDIODES INC | $507K |
CBRLCRACKER BARREL OLD CTRY STOR | $505K |
—FGL HLDGS | $503K |
CYBRCYBERARK SOFTWARE LTD | $502K |
TPICQTPI COMPOSITES INC | $501K |
CUTREURCUTERA INC | $501K |
SSFSENSIENT TECHNOLOGIES CORP | $499K |
IMMRIMMERSION CORP | $499K |
—HARBORONE BANCORP INC | $498K |
CSTMCONSTELLIUM NV | $497K |
INFNEURINFINERA CORPORATION | $495K |
ANABANAPTYSBIO INC | $495K |
VRNSVARONIS SYS INC | $493K |
OMCOMNICOM GROUP INC | $493K |
—BIOTELEMETRY INC | $489K |
BPOPPOPULAR INC | $488K |
AMCAMC ENTMT HLDGS INC | $487K |
CVLGCOVENANT TRANSN GROUP INC | $485K |
—TALLGRASS ENERGY GP LP | $485K |
GPRKGEOPARK LTD | $485K |
OXMOXFORD INDS INC | $484K |
—MEDIDATA SOLUTIONS INC | $483K |
—PORTOLA PHARMACEUTICALS INC | $482K |
—APOLLO INVT CORP | $482K |
MAINMAIN STREET CAPITAL CORP | $482K |
GOGLGOLDEN OCEAN GROUP LTD | $481K |
FDPFRESH DEL MONTE PRODUCE INC | $479K |
PACWUSDPACWEST BANCORP DEL | $478K |
LITELUMENTUM HLDGS INC | $476K |
—OXFORD IMMUNOTEC GLOBAL PLC | $474K |
SSBUSDSOUTH ST CORP | $474K |
—SPARTAN MTRS INC | $473K |
BDXBECTON DICKINSON & CO | $473K |
EP3ORASURE TECHNOLOGIES INC | $473K |
—CISION LTD | $472K |
—UNIVERSAL FST PRODS INC | $471K |
VNET21VIANET GROUP INC | $471K |
RNSTRENASANT CORP | $470K |
CNOBCONNECTONE BANCORP INC NEW | $468K |
NMI1EURKIRKLAND LAKE GOLD LTD | $467K |
NWSANEWS CORP NEW | $467K |
JRVRJAMES RIV GROUP LTD | $466K |
GMEDGLOBUS MED INC | $460K |
WDWALKER & DUNLOP INC | $459K |
—BOTTOMLINE TECH DEL INC | $457K |
—TALEND S A | $457K |
FIVNFIVE9 INC | $454K |
OMFONEMAIN HLDGS INC | $452K |
LTM1GBPLATAM AIRLS GROUP S A | $451K |
UGRULTRAPAR PARTICIPACOES S A | $447K |
—HEALTH INS INNOVATIONS INC | $446K |
—GSV CAP CORP | $444K |
SSTKSHUTTERSTOCK INC | $444K |
—PLY GEM HLDGS INC | $441K |
OGSONE GAS INC | $441K |
TUSKMAMMOTH ENERGY SVCS INC | $441K |
ICFIICF INTL INC | $441K |
HOMEAT HOME GROUP INC | $439K |
PPLPEMBINA PIPELINE CORP | $438K |
—VECTREN CORP | $436K |
ACHOWENS & MINOR INC NEW | $434K |
SLCAU S SILICA HLDGS INC | $428K |
—KLX INC | $425K |
GNKGENCO SHIPPING & TRADING LTD | $425K |
—COTIVITI HLDGS INC | $424K |
CR1USDCRANE CO | $423K |
MNSTMONSTER BEVERAGE CORP NEW | $423K |
CSFLUSDCENTERSTATE BK CORP | $421K |
—ATHENAHEALTH INC | $420K |
PJTPJT PARTNERS INC | $416K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $416K |
MANHMANHATTAN ASSOCS INC | $414K |
ISBCUSDINVESTORS BANCORP INC NEW | $413K |
—MONOTYPE IMAGING HOLDINGS IN | $412K |
HZN1USDHORIZON GLOBAL CORP | $410K |