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 |
|---|---|
TOWNTOWNEBANK PORTSMOUTH VA | $237K |
SSLSASOL LTD | $236K |
HFWAHERITAGE FINL CORP WASH | $235K |
CRKCOMSTOCK RES INC | $235K |
—ATLAS FINANCIAL HOLDINGS INC | $234K |
SRISTONERIDGE INC | $233K |
ROCKGIBRALTAR INDS INC | $233K |
RGNXREGENXBIO INC | $233K |
—STEMLINE THERAPEUTICS INC | $232K |
HIIHUNTINGTON INGALLS INDS INC | $232K |
SPSCSPS COMM INC | $232K |
KAIKADANT INC | $231K |
—SPARK ENERGY INC | $231K |
BBWBUILD A BEAR WORKSHOP | $230K |
—BEMIS INC | $230K |
CAJPYCANON INC | $229K |
—SYNTEL INC | $229K |
CPBCAMPBELL SOUP CO | $226K |
HEIHEICO CORP NEW | $226K |
—DIME CMNTY BANCSHARES | $224K |
ATRCATRICURE INC | $224K |
MTRXMATRIX SVC CO | $224K |
UVSPUNIVEST CORP PA | $222K |
—KNOLL INC | $221K |
WTWISDOMTREE INVTS INC | $220K |
EXPOEXPONENT INC | $220K |
CIBEURBANCOLOMBIA S A | $220K |
XPROFRANKS INTL N V | $219K |
SHAKSHAKE SHACK INC | $217K |
—COMPANHIA BRASILEIRA DE DIST | $217K |
MODMODINE MFG CO | $217K |
SRESEMPRA ENERGY | $216K |
—BMC STK HLDGS INC | $216K |
—MILACRON HLDGS CORP | $215K |
JBSSSANFILIPPO JOHN B & SON INC | $213K |
KLICKULICKE & SOFFA INDS INC | $213K |
BBYBEST BUY INC | $212K |
NERVGBPMINERVA NEUROSCIENCES INC | $207K |
ALGALAMO GROUP INC | $205K |
—XO GROUP INC | $205K |
OSBCOLD SECOND BANCORP INC ILL | $205K |
SOHUNSOHU COM INC | $205K |
TCBKTRICO BANCSHARES | $205K |
BSFAANI PHARMACEUTICALS INC | $205K |
—DATAWATCH CORP | $204K |
MBWMMERCANTILE BANK CORP | $204K |
AMKRAMKOR TECHNOLOGY INC | $204K |
PVHPVH CORP | $202K |
SSRMSSR MNG INC | $201K |
FVICHFFORTUNA SILVER MINES INC | $201K |
TMTOYOTA MOTOR CORP | $200K |
WENWENDYS CO | $200K |
—DEAN FOODS CO NEW | $197K |
FRPTFRESHPET INC | $195K |
—AMTECH SYS INC | $194K |
PTGXPROTAGONIST THERAPEUTICS INC | $193K |
NWSNEWS CORP NEW | $193K |
—DEPOMED INC | $192K |
ORNORION GROUP HOLDINGS INC | $187K |
—MDC PARTNERS INC | $186K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $184K |
—THL CR INC | $182K |
—RA PHARMACEUTICALS INC | $179K |
FATEFATE THERAPEUTICS INC | $179K |
LXRXLEXICON PHARMACEUTICALS INC | $177K |
SGUSTAR GROUP L P | $176K |
—BENEFICIAL BANCORP INC | $173K |
NWBINORTHWEST BANCSHARES INC MD | $168K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $168K |
—ON DECK CAP INC | $166K |
FLBFLUIDIGM CORP DEL | $165K |
—TRIANGLE CAP CORP | $165K |
RAILFREIGHTCAR AMER INC | $162K |
MITKMITEK SYS INC | $158K |
—NEXEO SOLUTIONS INC | $157K |
CCXIEURCHEMOCENTRYX INC | $157K |
—R1 RCM INC | $156K |
—JAMBA INC | $156K |
VIV1USDTELEFONICA BRASIL SA | $155K |
TACTTRANSACT TECHNOLOGIES INC | $153K |
MERCMERCER INTL INC | $153K |
—POINTS INTL LTD | $152K |
VSATARENA INTL INC | $151K |
HBMHUDBAY MINERALS INC | $149K |
—PROTEOSTASIS THERAPEUTICS IN | $149K |
FMNBFARMERS NATL BANC CORP | $148K |
CDXSCODEXIS INC | $148K |
—OMNOVA SOLUTIONS INC | $147K |
ENZBENZO BIOCHEM INC | $145K |
—JUNIPER PHARMACEUTICALS INC | $145K |
FBPFIRST BANCORP P R | $144K |
PTBPOTBELLY CORP | $143K |
—VALHI INC NEW | $142K |
LQDTLIQUIDITY SERVICES INC | $141K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $141K |
ARWRARROWHEAD PHARMACEUTICALS IN | $139K |
—CRESCENT PT ENERGY CORP | $135K |
—ROSETTA STONE INC | $134K |
—FORTERRA INC | $133K |
—CIDARA THERAPEUTICS INC | $131K |