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 |
|---|---|
CDWCDW CORP | $307K |
—OCEAN RIG UDW INC | $307K |
—EL PASO ELEC CO | $306K |
—FOGO DE CHAO INC | $306K |
COFCAPITAL ONE FINL CORP | $306K |
—FOUNDATION BLDG MATLS INC | $304K |
—UNITED CMNTY FINL CORP OHIO | $303K |
QCOMQUALCOMM INC | $301K |
—NCS MULTISTAGE HLDGS INC | $301K |
—PHH CORP | $300K |
ADUNITED STATES CELLULAR CORP | $299K |
—GAMCO INVESTORS INC | $299K |
FUODOLBY LABORATORIES INC | $298K |
JOEST JOE CO | $298K |
TSQTOWNSQUARE MEDIA INC | $297K |
FNVFRANCO NEVADA CORP | $297K |
ROFKFORCE INC | $294K |
TBITRUEBLUE INC | $293K |
HB6HIBBETT SPORTS INC | $291K |
RRNRED ROBIN GOURMET BURGERS IN | $291K |
TGTREDEGAR CORP | $291K |
ARRYEURARRAY BIOPHARMA INC | $289K |
ROLROLLINS INC | $289K |
—LYDALL INC DEL | $288K |
—J JILL INC | $287K |
CCUCOMPANIA CERVECERIAS UNIDAS | $287K |
J2AWILLDAN GROUP INC | $286K |
—FLY LEASING LTD | $286K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $284K |
DNOWNOW INC | $283K |
MBUUMALIBU BOATS INC | $282K |
ASMBASSEMBLY BIOSCIENCES INC | $282K |
BIDSOTHEBYS | $281K |
VKTXVIKING THERAPEUTICS INC | $281K |
ELVANTHEM INC | $281K |
BLDTOPBUILD CORP | $281K |
SNDRSCHNEIDER NATIONAL INC | $280K |
ESEESCO TECHNOLOGIES INC | $280K |
AGREURAVANGRID INC | $279K |
MYEMYERS INDS INC | $279K |
—CONNECTICUT WTR SVC INC | $279K |
ALNTALLIED MOTION TECHNOLOGIES I | $278K |
SONSONOCO PRODS CO | $278K |
HNRGHALLADOR ENERGY COMPANY | $276K |
AUDCAUDIOCODES LTD | $275K |
OFGOFG BANCORP | $275K |
SNPUSDCHINA PETE & CHEM CORP | $274K |
TDSTELEPHONE & DATA SYS INC | $273K |
—PZENA INVESTMENT MGMT INC | $271K |
PLXSPLEXUS CORP | $270K |
ENSENERSYS | $269K |
ARDXARDELYX INC | $269K |
TBBKBANCORP INC DEL | $269K |
RDFNREDFIN CORP | $268K |
ACCOACCO BRANDS CORP | $267K |
PTIP T TELEKOMUNIKASI INDONESIA | $267K |
GBDCGOLUB CAP BDC INC | $267K |
UTHUNITED THERAPEUTICS CORP DEL | $266K |
EENI S P A | $266K |
TRMBTRIMBLE INC | $264K |
XIFRNEXTERA ENERGY PARTNERS LP | $263K |
MMSIMERIT MED SYS INC | $262K |
HRCHILL ROM HLDGS INC | $261K |
QLYSQUALYS INC | $261K |
—MAGELLAN HEALTH INC | $260K |
—GENER8 MARITIME INC | $260K |
—ABEONA THERAPEUTICS INC | $260K |
PLUSEPLUS INC | $259K |
PLAYDAVE & BUSTERS ENTMT INC | $259K |
HTBKHERITAGE COMMERCE CORP | $257K |
IVCUSDINVACARE CORP | $257K |
HSIHEIDRICK & STRUGGLES INTL IN | $257K |
WMSADVANCED DRAIN SYS INC DEL | $257K |
—NCI BUILDING SYS INC | $256K |
AFWALIGN TECHNOLOGY INC | $256K |
UMBFUMB FINL CORP | $255K |
RRXREGAL BELOIT CORP | $255K |
—MANTECH INTL CORP | $254K |
DFINDONNELLEY FINL SOLUTIONS INC | $254K |
—SYKES ENTERPRISES INC | $253K |
IEIINSIGHT ENTERPRISES INC | $253K |
OFSOFS CAP CORP | $250K |
SPXCSPX CORP | $249K |
BERYEURBERRY GLOBAL GROUP INC | $248K |
—CARE COM INC | $247K |
HANHAWAIIAN HOLDINGS INC | $247K |
HYHYSTER YALE MATLS HANDLING I | $246K |
HALOHALOZYME THERAPEUTICS INC | $246K |
RG6ROGERS CORP | $246K |
MRTNMARTEN TRANS LTD | $245K |
MCYMERCURY GENL CORP NEW | $245K |
BSRRSIERRA BANCORP | $245K |
CAMPEURCALAMP CORP | $244K |
—NABRIVA THERAPEUTICS PLC | $244K |
—ZOES KITCHEN INC | $244K |
—STATOIL ASA | $242K |
BRCBRADY CORP | $241K |
SJR/BEURSHAW COMMUNICATIONS INC | $241K |
—COMMERCEHUB INC | $239K |
MMIMARCUS & MILLICHAP INC | $238K |