Trexquant Investment LP Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.4T
Holdings
1,027
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
—GENOMIC HEALTH INC | $551.0M |
DYHTARGET CORP | $547.0M |
VTYVERINT SYS INC | $542.0M |
NOMDNOMAD FOODS LTD | $541.0M |
KBHKB HOME | $537.0M |
AVDAMERICAN VANGUARD CORP | $537.0M |
—WAGEWORKS INC | $537.0M |
GPKGRAPHIC PACKAGING HLDG CO | $536.0M |
SKYWSKYWEST INC | $536.0M |
GGENPACT LIMITED | $530.0M |
37MMRC GLOBAL INC | $530.0M |
GBYSANGAMO THERAPEUTICS INC | $529.0M |
—PARATEK PHARMACEUTICALS INC | $529.0M |
SRPTSAREPTA THERAPEUTICS INC | $529.0M |
MTDRMATADOR RES CO | $528.0M |
TMHCTAYLOR MORRISON HOME CORP | $526.0M |
GKDGRAND CANYON ED INC | $526.0M |
—COTT CORP QUE | $525.0M |
—MINDBODY INC | $524.0M |
CRLCHARLES RIV LABS INTL INC | $523.0M |
CRSPCRISPR THERAPEUTICS AG | $522.0M |
PATKPATRICK INDS INC | $517.0M |
GSBCGREAT SOUTHN BANCORP INC | $515.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $514.0M |
—FRANCESCAS HLDGS CORP | $514.0M |
ESTEEUREARTHSTONE ENERGY INC | $508.0M |
DIODDIODES INC | $507.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $505.0M |
—FGL HLDGS | $503.0M |
CYBRCYBERARK SOFTWARE LTD | $502.0M |
TPICQTPI COMPOSITES INC | $501.0M |
CUTREURCUTERA INC | $501.0M |
IMMRIMMERSION CORP | $499.0M |
SSFSENSIENT TECHNOLOGIES CORP | $499.0M |
—HARBORONE BANCORP INC | $498.0M |
CSTMCONSTELLIUM NV | $497.0M |
ANABANAPTYSBIO INC | $495.0M |
INFNEURINFINERA CORPORATION | $495.0M |
OMCOMNICOM GROUP INC | $493.0M |
VRNSVARONIS SYS INC | $493.0M |
—BIOTELEMETRY INC | $489.0M |
BPOPPOPULAR INC | $488.0M |
AMCAMC ENTMT HLDGS INC | $487.0M |
GPRKGEOPARK LTD | $485.0M |
CVLGCOVENANT TRANSN GROUP INC | $485.0M |
—TALLGRASS ENERGY GP LP | $485.0M |
OXMOXFORD INDS INC | $484.0M |
—MEDIDATA SOLUTIONS INC | $483.0M |
—APOLLO INVT CORP | $482.0M |
MAINMAIN STREET CAPITAL CORP | $482.0M |
—PORTOLA PHARMACEUTICALS INC | $482.0M |
GOGLGOLDEN OCEAN GROUP LTD | $481.0M |
FDPFRESH DEL MONTE PRODUCE INC | $479.0M |
PACWUSDPACWEST BANCORP DEL | $478.0M |
LITELUMENTUM HLDGS INC | $476.0M |
SSBUSDSOUTH ST CORP | $474.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $474.0M |
BDXBECTON DICKINSON & CO | $473.0M |
EP3ORASURE TECHNOLOGIES INC | $473.0M |
—SPARTAN MTRS INC | $473.0M |
—CISION LTD | $472.0M |
—UNIVERSAL FST PRODS INC | $471.0M |
VNET21VIANET GROUP INC | $471.0M |
RNSTRENASANT CORP | $470.0M |
CNOBCONNECTONE BANCORP INC NEW | $468.0M |
NWSANEWS CORP NEW | $467.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $467.0M |
JRVRJAMES RIV GROUP LTD | $466.0M |
GMEDGLOBUS MED INC | $460.0M |
WDWALKER & DUNLOP INC | $459.0M |
—TALEND S A | $457.0M |
—BOTTOMLINE TECH DEL INC | $457.0M |
FIVNFIVE9 INC | $454.0M |
OMFONEMAIN HLDGS INC | $452.0M |
LTM1GBPLATAM AIRLS GROUP S A | $451.0M |
UGRULTRAPAR PARTICIPACOES S A | $447.0M |
—HEALTH INS INNOVATIONS INC | $446.0M |
—GSV CAP CORP | $444.0M |
SSTKSHUTTERSTOCK INC | $444.0M |
TUSKMAMMOTH ENERGY SVCS INC | $441.0M |
—PLY GEM HLDGS INC | $441.0M |
OGSONE GAS INC | $441.0M |
ICFIICF INTL INC | $441.0M |
HOMEAT HOME GROUP INC | $439.0M |
PPLPEMBINA PIPELINE CORP | $438.0M |
—VECTREN CORP | $436.0M |
ACHOWENS & MINOR INC NEW | $434.0M |
SLCAU S SILICA HLDGS INC | $428.0M |
—KLX INC | $425.0M |
GNKGENCO SHIPPING & TRADING LTD | $425.0M |
—COTIVITI HLDGS INC | $424.0M |
CR1USDCRANE CO | $423.0M |
MNSTMONSTER BEVERAGE CORP NEW | $423.0M |
CSFLUSDCENTERSTATE BK CORP | $421.0M |
—ATHENAHEALTH INC | $420.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $416.0M |
PJTPJT PARTNERS INC | $416.0M |
MANHMANHATTAN ASSOCS INC | $414.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $413.0M |
—MONOTYPE IMAGING HOLDINGS IN | $412.0M |