Trexquant Investment LP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$397.0B
Holdings
726
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —ADVANCED SEMICONDUCTOR ENGR | 35,026 | $216.0M | 0.05% | |
| 602 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,958 | $216.0M | 0.05% | |
| 603 | CMACOMERICA INC | 2,810 | $214.0M | 0.05% | |
| 604 | BSRRSIERRA BANCORP | 7,868 | $214.0M | 0.05% | |
| 605 | FSICUSDFS INVT CORP | 25,268 | $214.0M | 0.05% | |
| 606 | SPNEUSDSEASPINE HLDGS CORP | 19,086 | $214.0M | 0.05% | |
| 607 | NTRSNORTHERN TR CORP | 2,313 | $213.0M | 0.05% | |
| 608 | RGSUSDREGIS CORP MINN | 14,938 | $213.0M | 0.05% | |
| 609 | NVCRNOVOCURE LTD | 10,690 | $212.0M | 0.05% | |
| 610 | CMCOCOLUMBUS MCKINNON CORP N Y | 5,589 | $212.0M | 0.05% | |
| 611 | TPICQTPI COMPOSITES INC | 9,438 | $211.0M | 0.05% | |
| 612 | —ORBOTECH LTD | 4,985 | $210.0M | 0.05% | |
| 613 | WNSNWNS HOLDINGS LTD | 5,756 | $210.0M | 0.05% | |
| 614 | PCRXPACIRA PHARMACEUTICALS INC | 5,584 | $210.0M | 0.05% | |
| 615 | POOLPOOL CORPORATION | 1,943 | $210.0M | 0.05% | |
| 616 | NVMINOVA MEASURING INSTRUMENTS L | 7,468 | $210.0M | 0.05% | |
| 617 | —HORIZON PHARMA PLC | 16,453 | $209.0M | 0.05% | |
| 618 | T7DTRANSDIGM GROUP INC | 818 | $209.0M | 0.05% | |
| 619 | —LEUCADIA NATL CORP | 8,283 | $209.0M | 0.05% | |
| 620 | —CAMBREX CORP | 3,793 | $209.0M | 0.05% | |
| 621 | LBRDALIBERTY BROADBAND CORP | 2,205 | $208.0M | 0.05% | |
| 622 | KMTKENNAMETAL INC | 5,130 | $207.0M | 0.05% | |
| 623 | —HEMISPHERE MEDIA GROUP INC | 17,295 | $207.0M | 0.05% | |
| 624 | FFWMFIRST FNDTN INC | 11,529 | $206.0M | 0.05% | |
| 625 | —KINDRED BIOSCIENCES INC | 26,228 | $206.0M | 0.05% | |
| 626 | HRTXHERON THERAPEUTICS INC | 12,776 | $206.0M | 0.05% | |
| 627 | —PARSLEY ENERGY INC | 7,821 | $206.0M | 0.05% | |
| 628 | RCI/BROGERS COMMUNICATIONS INC | 3,968 | $205.0M | 0.05% | |
| 629 | —JAGGED PEAK ENERGY INC | 15,020 | $205.0M | 0.05% | |
| 630 | EMREMERSON ELEC CO | 3,258 | $205.0M | 0.05% | |
| 631 | RUSHARUSH ENTERPRISES INC | 4,409 | $204.0M | 0.05% | |
| 632 | —CALLIDUS SOFTWARE INC | 8,289 | $204.0M | 0.05% | |
| 633 | BLDRBUILDERS FIRSTSOURCE INC | 11,334 | $204.0M | 0.05% | |
| 634 | —RETROPHIN INC | 8,154 | $203.0M | 0.05% | |
| 635 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,586 | $203.0M | 0.05% | |
| 636 | LYTSLSI INDS INC | 30,679 | $203.0M | 0.05% | |
| 637 | URIUNITED RENTALS INC | 1,454 | $202.0M | 0.05% | |
| 638 | CNOBCONNECTONE BANCORP INC NEW | 8,212 | $202.0M | 0.05% | |
| 639 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,518 | $202.0M | 0.05% | |
| 640 | —NATIONAL GEN HLDGS CORP | 10,584 | $202.0M | 0.05% | |
| 641 | PUMPPROPETRO HLDG CORP | 14,089 | $202.0M | 0.05% | |
| 642 | OCFCOCEANFIRST FINL CORP | 7,308 | $201.0M | 0.05% | |
| 643 | —BLUCORA INC | 7,953 | $201.0M | 0.05% | |
| 644 | HURNHURON CONSULTING GROUP INC | 5,821 | $200.0M | 0.05% | |
| 645 | GBDCGOLUB CAP BDC INC | 10,508 | $198.0M | 0.05% | |
| 646 | AMSWAUSDAMERICAN SOFTWARE INC | 17,377 | $197.0M | 0.05% | |
| 647 | SBSWSIBANYE STILLWATER | 44,104 | $197.0M | 0.05% | |
| 648 | PXLWEURPIXELWORKS INC | 41,833 | $197.0M | 0.05% | |
| 649 | REGIEURRENEWABLE ENERGY GROUP INC | 16,162 | $196.0M | 0.05% | |
| 650 | RPDRAPID7 INC | 11,049 | $194.0M | 0.05% | |
| 651 | CMRECOSTAMARE INC | 31,395 | $194.0M | 0.05% | |
| 652 | ETSYETSY INC | 11,379 | $192.0M | 0.05% | |
| 653 | IRDMIRIDIUM COMMUNICATIONS INC | 18,577 | $191.0M | 0.05% | |
| 654 | CAECAE INC | 10,866 | $190.0M | 0.05% | |
| 655 | —TCP CAP CORP | 11,533 | $190.0M | 0.05% | |
| 656 | NERVGBPMINERVA NEUROSCIENCES INC | 24,873 | $189.0M | 0.05% | |
| 657 | —USA TRUCK INC | 13,394 | $188.0M | 0.05% | |
| 658 | GOGLGOLDEN OCEAN GROUP LTD | 23,910 | $187.0M | 0.05% | |
| 659 | MHLAMAIDEN HOLDINGS LTD | 23,323 | $185.0M | 0.05% | |
| 660 | —HORTONWORKS INC | 10,747 | $182.0M | 0.05% | |
| 661 | CROXCROCS INC | 18,636 | $181.0M | 0.05% | |
| 662 | MTUSTIMKENSTEEL CORP | 10,854 | $179.0M | 0.05% | |
| 663 | —NEW HOME CO INC | 15,963 | $178.0M | 0.04% | |
| 664 | IMGIAMGOLD CORP | 29,062 | $177.0M | 0.04% | |
| 665 | FMFFORMFACTOR INC | 10,529 | $177.0M | 0.04% | |
| 666 | —ADURO BIOTECH INC | 16,471 | $175.0M | 0.04% | |
| 667 | 07SSECUREWORKS CORP | 14,187 | $175.0M | 0.04% | |
| 668 | ANGOANGIODYNAMICS INC | 10,220 | $175.0M | 0.04% | |
| 669 | DSKEUSDDASEKE INC | 13,303 | $174.0M | 0.04% | |
| 670 | ELPCCOMPANHIA PARANAENSE ENERG C | 19,551 | $173.0M | 0.04% | |
| 671 | MTGMGIC INVT CORP WIS | 13,651 | $171.0M | 0.04% | |
| 672 | —ESSENDANT INC | 12,942 | $170.0M | 0.04% | |
| 673 | TTS1EURTILE SHOP HLDGS INC | 13,258 | $168.0M | 0.04% | |
| 674 | —CALITHERA BIOSCIENCES INC | 10,676 | $168.0M | 0.04% | |
| 675 | HDSNHUDSON TECHNOLOGIES INC | 21,510 | $168.0M | 0.04% | |
| 676 | MERCMERCER INTL INC | 13,862 | $164.0M | 0.04% | |
| 677 | —UNITED CMNTY FINL CORP OHIO | 16,969 | $163.0M | 0.04% | |
| 678 | —CELADON GROUP INC | 24,217 | $163.0M | 0.04% | |
| 679 | TBBKBANCORP INC DEL | 19,600 | $162.0M | 0.04% | |
| 680 | —ENEL AMERICAS S A | 15,652 | $160.0M | 0.04% | |
| 681 | —PZENA INVESTMENT MGMT INC | 14,736 | $160.0M | 0.04% | |
| 682 | LFCUSDCHINA LIFE INS CO LTD | 10,602 | $160.0M | 0.04% | |
| 683 | —BOJANGLES INC | 11,502 | $155.0M | 0.04% | |
| 684 | MODNEURMODEL N INC | 10,272 | $154.0M | 0.04% | |
| 685 | CYTKCYTOKINETICS INC | 10,556 | $153.0M | 0.04% | |
| 686 | —IGNYTA INC | 12,345 | $152.0M | 0.04% | |
| 687 | —GENMARK DIAGNOSTICS INC | 15,696 | $151.0M | 0.04% | |
| 688 | —MANITEX INTL INC | 16,692 | $150.0M | 0.04% | |
| 689 | XXYCROSS CTRY HEALTHCARE INC | 10,568 | $150.0M | 0.04% | |
| 690 | —CHINA UNICOM (HONG KONG) LTD | 10,702 | $150.0M | 0.04% | |
| 691 | —SCORPIO BULKERS INC | 21,094 | $149.0M | 0.04% | |
| 692 | —NEWLINK GENETICS CORP | 14,632 | $149.0M | 0.04% | |
| 693 | —IMMUNE DESIGN CORP | 14,260 | $148.0M | 0.04% | |
| 694 | HTBKHERITAGE COMMERCE CORP | 10,253 | $146.0M | 0.04% | |
| 695 | OFGOFG BANCORP | 15,850 | $145.0M | 0.04% | |
| 696 | RDNTRADNET INC | 12,267 | $142.0M | 0.04% | |
| 697 | GDSGDS HLDGS LTD | 12,486 | $141.0M | 0.04% | |
| 698 | MITKMITEK SYS INC | 14,475 | $138.0M | 0.03% | |
| 699 | FVICHFFORTUNA SILVER MINES INC | 31,179 | $137.0M | 0.03% | |
| 700 | SNDXSYNDAX PHARMACEUTICALS INC | 11,351 | $133.0M | 0.03% |