Trexquant Investment LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$779.5B
Holdings
1,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NPKINEWPARK RES INC | 18,953 | $154.0M | 0.02% | |
| 1002 | VNET21VIANET GROUP INC | 27,916 | $153.0M | 0.02% | |
| 1003 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,493 | $152.0M | 0.02% | |
| 1004 | —APOLLO INVT CORP | 23,000 | $151.0M | 0.02% | |
| 1005 | —CLOUD PEAK ENERGY INC | 32,856 | $150.0M | 0.02% | |
| 1006 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 10,847 | $149.0M | 0.02% | |
| 1007 | PBIPITNEY BOWES INC | 11,400 | $149.0M | 0.02% | |
| 1008 | LFVNLIFEVANTAGE CORP | 27,372 | $147.0M | 0.02% | |
| 1009 | —EDGE THERAPEUTICS INC | 15,669 | $143.0M | 0.02% | |
| 1010 | PGTIUSDPGT INNOVATIONS INC | 13,002 | $140.0M | 0.02% | |
| 1011 | FCFFIRST COMWLTH FINL CORP PA | 10,431 | $138.0M | 0.02% | |
| 1012 | CALXCALIX INC | 18,434 | $134.0M | 0.02% | |
| 1013 | —APPLIED GENETIC TECHNOL CORP | 19,389 | $134.0M | 0.02% | |
| 1014 | ACTGACACIA RESH CORP | 22,910 | $132.0M | 0.02% | |
| 1015 | BBWBUILD A BEAR WORKSHOP | 14,549 | $129.0M | 0.02% | |
| 1016 | —DATAWATCH CORP | 15,400 | $129.0M | 0.02% | |
| 1017 | NMIHNMI HLDGS INC | 11,205 | $128.0M | 0.02% | |
| 1018 | —INVUITY INC | 15,773 | $125.0M | 0.02% | |
| 1019 | MBIMBIA INC | 14,787 | $125.0M | 0.02% | |
| 1020 | DHXDHI GROUP INC | 31,318 | $124.0M | 0.02% | |
| 1021 | OTICEUROTONOMY INC | 10,046 | $123.0M | 0.02% | |
| 1022 | —AEROHIVE NETWORKS INC | 28,636 | $121.0M | 0.02% | |
| 1023 | TOURTUNIU CORP | 13,381 | $117.0M | 0.02% | |
| 1024 | ENZBENZO BIOCHEM INC | 13,740 | $115.0M | 0.01% | |
| 1025 | —INDEPENDENCE CONTRACT DRIL I | 20,948 | $115.0M | 0.01% | |
| 1026 | IRDMIRIDIUM COMMUNICATIONS INC | 11,900 | $115.0M | 0.01% | |
| 1027 | ORNORION GROUP HOLDINGS INC | 14,848 | $111.0M | 0.01% | |
| 1028 | —PENNEY J C INC | 16,450 | $101.0M | 0.01% | |
| 1029 | NAIINATURAL ALTERNATIVES INTL IN | 11,284 | $99.0M | 0.01% | |
| 1030 | JEGBPJUST ENERGY GROUP INC | 15,267 | $96.0M | 0.01% | |
| 1031 | HNRGHALLADOR ENERGY COMPANY | 11,798 | $95.0M | 0.01% | |
| 1032 | AAVEURADVANTAGE OIL & GAS LTD | 13,600 | $90.0M | 0.01% | |
| 1033 | DWSNDAWSON GEOPHYSICAL CO NEW | 16,090 | $89.0M | 0.01% | |
| 1034 | ARCOARCOS DORADOS HOLDINGS INC | 10,756 | $87.0M | 0.01% | |
| 1035 | LPSNUSDLIVEPERSON INC | 12,565 | $86.0M | 0.01% | |
| 1036 | —TAHOE RES INC | 10,536 | $85.0M | 0.01% | |
| 1037 | KVHIKVH INDS INC | 10,051 | $84.0M | 0.01% | |
| 1038 | —SYNERGY PHARMACEUTICALS DEL | 16,945 | $79.0M | 0.01% | |
| 1039 | —KONA GRILL INC | 12,156 | $77.0M | 0.01% | |
| 1040 | CCXIEURCHEMOCENTRYX INC | 10,273 | $75.0M | 0.01% | |
| 1041 | —MANNING & NAPIER INC | 12,664 | $72.0M | 0.01% | |
| 1042 | HBMHUDBAY MINERALS INC | 10,500 | $69.0M | 0.01% | |
| 1043 | —MAXWELL TECHNOLOGIES INC | 11,659 | $68.0M | 0.01% | |
| 1044 | —INVENTURE FOODS INC | 14,567 | $64.0M | 0.01% | |
| 1045 | JAKKEURJAKKS PAC INC | 10,256 | $56.0M | 0.01% |
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