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 |
|---|---|---|---|---|---|
| 701 | CWCOCONSOLIDATED WATER CO INC | 10,302 | $132.0M | 0.03% | |
| 702 | AROCARCHROCK INC | 10,458 | $131.0M | 0.03% | |
| 703 | —EDGE THERAPEUTICS INC | 12,104 | $130.0M | 0.03% | |
| 704 | —AVID TECHNOLOGY INC | 28,739 | $130.0M | 0.03% | |
| 705 | ARDXARDELYX INC | 23,179 | $130.0M | 0.03% | |
| 706 | LINDLINDBLAD EXPEDITIONS HLDGS I | 11,986 | $128.0M | 0.03% | |
| 707 | NGVCNATURAL GROCERS BY VITAMIN C | 22,383 | $125.0M | 0.03% | |
| 708 | —STUDENT TRANSN INC | 20,561 | $123.0M | 0.03% | |
| 709 | AUDCAUDIOCODES LTD | 17,254 | $123.0M | 0.03% | |
| 710 | —SUCAMPO PHARMACEUTICALS INC | 10,305 | $122.0M | 0.03% | |
| 711 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,989 | $116.0M | 0.03% | |
| 712 | LXULSB INDS INC | 14,516 | $115.0M | 0.03% | |
| 713 | —ROSETTA STONE INC | 11,098 | $113.0M | 0.03% | |
| 714 | —GAIN CAP HLDGS INC | 17,007 | $109.0M | 0.03% | |
| 715 | PSECPROSPECT CAPITAL CORPORATION | 16,143 | $108.0M | 0.03% | |
| 716 | —MAXWELL TECHNOLOGIES INC | 20,776 | $107.0M | 0.03% | |
| 717 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 14,108 | $106.0M | 0.03% | |
| 718 | INFNEURINFINERA CORPORATION | 11,854 | $105.0M | 0.03% | |
| 719 | PVG1EURPRETIUM RES INC | 11,207 | $104.0M | 0.03% | |
| 720 | —PACIFIC ETHANOL INC | 18,526 | $103.0M | 0.03% | |
| 721 | GPRKGEOPARK LTD | 10,578 | $93.0M | 0.02% | |
| 722 | NMRNOMURA HLDGS INC | 16,093 | $90.0M | 0.02% | |
| 723 | —VOXX INTL CORP | 10,296 | $88.0M | 0.02% | |
| 724 | —DEPOMED INC | 12,725 | $74.0M | 0.02% | |
| 725 | MCCUSDMEDLEY CAP CORP | 11,389 | $68.0M | 0.02% | |
| 726 | —TAHOE RES INC | 11,173 | $59.0M | 0.01% |
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