Trexquant Investment LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$910.8B
Holdings
1,018
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
EQBKEQUITY BANCSHARES INC | $408.0M |
WRBBERKLEY W R CORP | $407.0M |
RFPUSDRESOLUTE FST PRODS INC | $407.0M |
—SONIC CORP | $407.0M |
PETSPETMED EXPRESS INC | $406.0M |
BANCBANC OF CALIFORNIA INC | $404.0M |
CHLUSDCHINA MOBILE LIMITED | $404.0M |
—GP STRATEGIES CORP | $402.0M |
BROBROWN & BROWN INC | $402.0M |
MCHBHOMESTREET INC | $400.0M |
PCARPACCAR INC | $400.0M |
—CALITHERA BIOSCIENCES INC | $400.0M |
—INC RESH HLDGS INC | $398.0M |
BGCPEURBGC PARTNERS INC | $397.0M |
ALLYALLY FINL INC | $395.0M |
UTLUNITIL CORP | $395.0M |
SXISTANDEX INTL CORP | $395.0M |
GPKGRAPHIC PACKAGING HLDG CO | $391.0M |
CNMDCONMED CORP | $388.0M |
INDBINDEPENDENT BANK CORP MASS | $387.0M |
PKGPACKAGING CORP AMER | $386.0M |
DLTRDOLLAR TREE INC | $386.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $386.0M |
—MANTECH INTL CORP | $386.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $384.0M |
AMAGAMAG PHARMACEUTICALS INC | $383.0M |
HSKAEURHESKA CORP | $383.0M |
—GENER8 MARITIME INC | $383.0M |
GWREGUIDEWIRE SOFTWARE INC | $383.0M |
RNGRINGCENTRAL INC | $380.0M |
KMIKINDER MORGAN INC DEL | $379.0M |
UVEUNIVERSAL INS HLDGS INC | $377.0M |
ANETEURARISTA NETWORKS INC | $377.0M |
MRCYMERCURY SYS INC | $376.0M |
LMEURLEGG MASON INC | $375.0M |
—STEMLINE THERAPEUTICS INC | $374.0M |
GRMNGARMIN LTD | $374.0M |
TOURTUNIU CORP | $373.0M |
ARCCARES CAP CORP | $372.0M |
EXPOEXPONENT INC | $371.0M |
CRCCANADIAN NAT RES LTD | $371.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $369.0M |
ICFIICF INTL INC | $368.0M |
—STATOIL ASA | $368.0M |
MTRNMATERION CORP | $367.0M |
CBUCOMMUNITY BK SYS INC | $366.0M |
—PHH CORP | $366.0M |
—BHP BILLITON PLC | $365.0M |
TTMITTM TECHNOLOGIES INC | $365.0M |
COLBCOLUMBIA BKG SYS INC | $365.0M |
CUCAAVIS BUDGET GROUP | $364.0M |
AM6AMICUS THERAPEUTICS INC | $364.0M |
EZPWEZCORP INC | $364.0M |
RDWRRADWARE LTD | $363.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $363.0M |
ADNTADIENT PLC | $362.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $362.0M |
CNOBCONNECTONE BANCORP INC NEW | $362.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $361.0M |
FCNFTI CONSULTING INC | $361.0M |
ESNTESSENT GROUP LTD | $361.0M |
QUADQUAD / GRAPHICS INC | $359.0M |
—SYKES ENTERPRISES INC | $358.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $356.0M |
AYRAIRCASTLE LTD | $355.0M |
LENLENNAR CORP | $354.0M |
LEGLEGGETT & PLATT INC | $353.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $353.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $352.0M |
FFWMFIRST FNDTN INC | $351.0M |
PCTYPAYLOCITY HLDG CORP | $350.0M |
WERNWERNER ENTERPRISES INC | $350.0M |
—GREEN BANCORP INC | $349.0M |
MCYMERCURY GENL CORP NEW | $349.0M |
MERCMERCER INTL INC | $349.0M |
MKTXMARKETAXESS HLDGS INC | $348.0M |
HSTMHEALTHSTREAM INC | $347.0M |
HTOSJW GROUP | $347.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $346.0M |
UFIUNIFI INC | $344.0M |
WBC1EURWABCO HLDGS INC | $343.0M |
ZGZILLOW GROUP INC | $342.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $342.0M |
IMGIAMGOLD CORP | $341.0M |
OFGOFG BANCORP | $339.0M |
UMBFUMB FINL CORP | $339.0M |
INOINOVIO PHARMACEUTICALS INC | $339.0M |
—EMERALD EXPOSITIONS EVENTS I | $338.0M |
—LYDALL INC DEL | $338.0M |
—RPX CORP | $337.0M |
—AXOVANT SCIENCES LTD | $336.0M |
—DEL TACO RESTAURANTS INC | $335.0M |
—FIRSTCASH INC | $335.0M |
—TCF FINL CORP | $334.0M |
—DIPLOMAT PHARMACY INC | $334.0M |
—UNITED FINL BANCORP INC NEW | $332.0M |
BJRIBJS RESTAURANTS INC | $332.0M |
NNBRNN INC | $332.0M |
DGICADONEGAL GROUP INC | $332.0M |
FNDFLOOR & DECOR HLDGS INC | $332.0M |