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	Shares	Value	% Portfolio
1001	—CIDARA THERAPEUTICS INC	32,845	$131K	0.01%
1002	AQN.TOALGONQUIN PWR UTILS CORP	13,209	$131K	0.01%
1003	—ERA GROUP INC	13,852	$130K	0.01%
1004	—CAPITAL SR LIVING CORP	11,962	$129K	0.01%
1005	—SIGMA DESIGNS INC	20,773	$129K	0.01%
1006	BCOVUSDBRIGHTCOVE INC	18,053	$125K	0.01%
1007	GSMFERROGLOBE PLC	11,613	$125K	0.01%
1008	—ACETO CORP	16,292	$124K	0.01%
1009	—PRIMO WTR CORP	10,614	$124K	0.01%
1010	NTRANATERA INC	12,823	$119K	0.01%
1011	PXLWEURPIXELWORKS INC	29,234	$113K	0.01%
1012	WNEBWESTERN NEW ENG BANCORP INC	10,358	$110K	0.01%
1013	—MIRAGEN THERAPEUTICS INC	15,757	$110K	0.01%
1014	ITIEURITERIS INC	21,946	$109K	0.01%
1015	PSOPEARSON PLC	10,062	$106K	0.01%
1016	—SEASPAN CORP	15,356	$103K	0.01%
1017	—ENDURANCE INTL GROUP HLDGS I	13,773	$102K	0.01%
1018	SOYSUNOPTA INC	13,319	$95K	0.01%
1019	OVIDOVID THERAPEUTICS INC	12,242	$87K	0.01%
1020	NPKINEWPARK RES INC	10,094	$82K	0.01%
1021	ASCARDMORE SHIPPING CORP	10,236	$78K	0.01%
1022	—ASCENT CAP GROUP INC	20,700	$76K	0.01%
1023	CECOCECO ENVIRONMENTAL CORP	16,018	$71K	0.00%
1024	—BRIDGEPOINT ED INC	10,253	$69K	0.00%
1025	CMRXEURCHIMERIX INC	11,956	$62K	0.00%
1026	—PHOENIX NEW MEDIA LTD	13,999	$61K	0.00%
1027	NCMIEURNATIONAL CINEMEDIA INC	11,456	$59K	0.00%

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