Trexquant Investment LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$910.8M
Holdings
1,018
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
NNBRNN INC | $332K |
TTEKTETRA TECH INC NEW | $331K |
—DEPOMED INC | $331K |
FBNCFIRST BANCORP N C | $330K |
SCVLSHOE CARNIVAL INC | $329K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $328K |
SPXCSPX CORP | $328K |
RNSTRENASANT CORP | $328K |
WASHWASHINGTON TR BANCORP | $327K |
—USA TRUCK INC | $327K |
ACCOACCO BRANDS CORP | $327K |
ULTAULTA BEAUTY INC | $326K |
—BIOSPECIFICS TECHNOLOGIES CO | $326K |
INAPEURINTERNAP CORP | $326K |
TSTENARIS S A | $325K |
COUPEURCOUPA SOFTWARE INC | $325K |
SBOWEURSILVERBOW RES INC | $324K |
—WAGEWORKS INC | $324K |
—FRANCESCAS HLDGS CORP | $324K |
HEESEURH & E EQUIPMENT SERVICES INC | $322K |
MODMODINE MFG CO | $321K |
—KEANE GROUP INC | $321K |
HZN1USDHORIZON GLOBAL CORP | $319K |
CCNECNB FINL CORP PA | $318K |
ADUNITED STATES CELLULAR CORP | $317K |
—ATLAS FINANCIAL HOLDINGS INC | $317K |
AKBAAKEBIA THERAPEUTICS INC | $314K |
BSRRSIERRA BANCORP | $314K |
CPACOPA HOLDINGS SA | $314K |
NFLXNETFLIX INC | $314K |
—TALEND S A | $313K |
BUWABIO RAD LABS INC | $312K |
BUSEFIRST BUSEY CORP | $311K |
POWLPOWELL INDS INC | $310K |
—U S G CORP | $310K |
VPGVISHAY PRECISION GROUP INC | $309K |
TKTEEKAY CORPORATION | $309K |
—PROVIDENCE SVC CORP | $309K |
MTCHEURMATCH GROUP INC | $309K |
FIZZNATIONAL BEVERAGE CORP | $308K |
GILGILDAN ACTIVEWEAR INC | $308K |
WSFSWSFS FINL CORP | $306K |
MTBM & T BK CORP | $306K |
—COBIZ FINANCIAL INC | $303K |
—INSTRUCTURE INC | $301K |
CAKECHEESECAKE FACTORY INC | $301K |
MKSIMKS INSTRUMENT INC | $300K |
IOUSDION GEOPHYSICAL CORP | $300K |
—CAPITAL SR LIVING CORP | $300K |
PIRSPIERIS PHARMACEUTICALS INC | $300K |
FDO.FMACYS INC | $299K |
—CHANNELADVISOR CORP | $299K |
IMKTAINGLES MKTS INC | $299K |
TSLXUSDTPG SPECIALTY LENDING INC | $298K |
—SUN BANCORP INC | $297K |
—MB FINANCIAL INC NEW | $297K |
—UNITED CMNTY FINL CORP OHIO | $295K |
POOLPOOL CORPORATION | $295K |
ALAIR LEASE CORP | $294K |
—MDC PARTNERS INC | $294K |
BHPBHP BILLITON LTD | $293K |
CMCOCOLUMBUS MCKINNON CORP N Y | $292K |
WF2WINTRUST FINL CORP | $290K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $290K |
—QIAGEN NV | $289K |
TASTUSDCARROLS RESTAURANT GROUP INC | $288K |
—AUDENTES THERAPEUTICS INC | $288K |
SNDSMART SAND INC | $288K |
—NANOMETRICS INC | $288K |
HTGCHERCULES CAPITAL INC | $288K |
—BASIC ENERGY SVCS INC NEW | $288K |
CAECAE INC | $287K |
PSTGPURE STORAGE INC | $287K |
—OLD LINE BANCSHARES INC | $287K |
ZAYOEURZAYO GROUP HLDGS INC | $286K |
—COMMERCEHUB INC | $285K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $285K |
FFBCFIRST FINL BANCORP OH | $281K |
APPFAPPFOLIO INC | $280K |
ASNDASCENDIS PHARMA A S | $280K |
SXCSUNCOKE ENERGY INC | $278K |
ASCARDMORE SHIPPING CORP | $278K |
—PACIFIC ETHANOL INC | $276K |
CLSEURCELESTICA INC | $274K |
—STRAYER ED INC | $273K |
FAROFARO TECHNOLOGIES INC | $271K |
AYAEURSTARS GROUP INC | $270K |
AWCAMERICAN WTR WKS CO INC NEW | $268K |
LIONFIDELITY SOUTHERN CORP NEW | $268K |
RNRRENAISSANCERE HOLDINGS LTD | $267K |
BWFGBANKWELL FINL GROUP INC | $267K |
MCXMCCORMICK & CO INC | $265K |
FIXCOMFORT SYS USA INC | $265K |
NCNACCO INDS INC | $265K |
—NTT DOCOMO INC | $265K |
IBCPINDEPENDENT BANK CORP MICH | $264K |
PHIPLDT INC | $264K |
LSCCLATTICE SEMICONDUCTOR CORP | $264K |
—OMNOVA SOLUTIONS INC | $263K |
RUNSUNRUN INC | $262K |