Trexquant Investment LP Q2 2017 Filing

Filed August 1, 2017

Portfolio Value

$365.3M

Holdings

751

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (751 positions)

StockValue
EXTREXTREME NETWORKS INC
$166K
SCSANTANDER CONSUMER USA HDG I
$166K
FCFFIRST COMWLTH FINL CORP PA
$166K
APOLLO INVT CORP
$164K
OFSOFS CAP CORP
$161K
INFNEURINFINERA CORPORATION
$159K
AESAES CORP
$158K
SMART & FINAL STORES INC
$157K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$156K
BBWBUILD A BEAR WORKSHOP
$154K
TESCO CORP
$153K
ATENA10 NETWORKS INC
$150K
SPRINT CORP
$149K
ACTUA CORP
$149K
FLY LEASING LTD
$148K
ECECOPETROL S A
$146K
HDSNHUDSON TECHNOLOGIES INC
$143K
RMBS*RAMBUS INC DEL
$137K
INNERWORKINGS INC
$133K
NEWLINK GENETICS CORP
$133K
AGIALAMOS GOLD INC NEW
$131K
DATAWATCH CORP
$128K
VNET21VIANET GROUP INC
$127K
SHORETEL INC
$127K
HLHECLA MNG CO
$124K
CWCOCONSOLIDATED WATER CO INC
$124K
ELECTRO SCIENTIFIC INDS
$124K
ENDURANCE INTL GROUP HLDGS I
$123K
KINDRED BIOSCIENCES INC
$120K
BSBRBANCO SANTANDER BRASIL S A
$119K
STAASTAAR SURGICAL CO
$119K
AQN.TOALGONQUIN PWR UTILS CORP
$119K
EZPWEZCORP INC
$114K
HALCON RES CORP
$113K
TOURTUNIU CORP
$113K
CIDARA THERAPEUTICS INC
$110K
HBMHUDBAY MINERALS INC
$108K
BOOTBOOT BARN HLDGS INC
$106K
MANITEX INTL INC
$106K
THL CR INC
$105K
CECOCECO ENVIRONMENTAL CORP
$105K
GPRKGEOPARK LTD
$102K
APPLIED GENETIC TECHNOL CORP
$102K
NPKINEWPARK RES INC
$93K
CSTMCONSTELLIUM NV
$88K
NEOS THERAPEUTICS INC
$85K
MAGICJACK VOCALTEC LTD
$76K
MITEL NETWORKS CORP
$76K
AAVEURADVANTAGE OIL & GAS LTD
$75K
MANNING & NAPIER INC
$75K
STUDENT TRANSN INC
$61K
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