Trexquant Investment LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$910.8M
Holdings
1,018
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
—INVESTMENT TECHNOLOGY GRP NE | $218K |
—AIMMUNE THERAPEUTICS INC | $216K |
CMRECOSTAMARE INC | $216K |
—EPIZYME INC | $215K |
—ZOES KITCHEN INC | $215K |
LIVNLIVANOVA PLC | $215K |
MITKMITEK SYS INC | $215K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $215K |
MCCUSDMEDLEY CAP CORP | $214K |
—EAGLE BULK SHIPPING INC | $212K |
MDMEDNAX INC | $212K |
GSBCGREAT SOUTHN BANCORP INC | $212K |
KWKENNEDY-WILSON HLDGS INC | $211K |
AGIOAGIOS PHARMACEUTICALS INC | $211K |
—SMART & FINAL STORES INC | $211K |
TPRTAPESTRY INC | $210K |
VSTOEURVISTA OUTDOOR INC | $209K |
—BELLICUM PHARMACEUTICALS INC | $209K |
ASGNON ASSIGNMENT INC | $209K |
—PRIMO WTR CORP | $208K |
SBSISOUTHSIDE BANCSHARES INC | $208K |
AGIALAMOS GOLD INC NEW | $208K |
CBAYUSDCYMABAY THERAPEUTICS INC | $207K |
FULFULLER H B CO | $207K |
—NATIONAL COMM CORP | $207K |
—WEB COM GROUP INC | $207K |
PAHCPHIBRO ANIMAL HEALTH CORP | $207K |
CBTCABOT CORP | $207K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $206K |
AUDCAUDIOCODES LTD | $206K |
—OXFORD IMMUNOTEC GLOBAL PLC | $206K |
OPTUALTICE USA INC | $205K |
FBKFB FINL CORP | $205K |
BAKBRASKEM S A | $205K |
—ENBRIDGE ENERGY MANAGEMENT L | $204K |
—ON DECK CAP INC | $204K |
—AMBER RD INC | $204K |
PCCPC CONNECTION INC | $203K |
—FIRST CONN BANCORP INC MD | $203K |
—INTREXON CORP | $203K |
LOCOEL POLLO LOCO HLDGS INC | $203K |
—ROSETTA STONE INC | $202K |
—HOEGH LNG PARTNERS LP | $202K |
IEIINSIGHT ENTERPRISES INC | $201K |
—BENEFICIAL BANCORP INC | $200K |
WSBFWATERSTONE FINL INC MD | $200K |
ON1OLD NATL BANCORP IND | $199K |
GEOSGEOSPACE TECHNOLOGIES CORP | $197K |
WOWWIDEOPENWEST INC | $194K |
ENICENEL CHILE S A | $191K |
—PZENA INVESTMENT MGMT INC | $190K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $189K |
—DATAWATCH CORP | $187K |
—MCDERMOTT INTL INC | $186K |
CRVSCORVUS PHARMACEUTICALS INC | $186K |
CALXCALIX INC | $183K |
—CARE COM INC | $181K |
—ARMSTRONG FLOORING INC | $181K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $181K |
WENWENDYS CO | $180K |
VYGRVOYAGER THERAPEUTICS INC | $178K |
—CPFL ENERGIA S A | $178K |
—ERA GROUP INC | $176K |
—SOUTHERN NATL BANCORP OF VA | $175K |
QNSTQUINSTREET INC | $172K |
—ZIX CORP | $172K |
NERVGBPMINERVA NEUROSCIENCES INC | $169K |
BCOVUSDBRIGHTCOVE INC | $168K |
—TRUSTCO BK CORP N Y | $168K |
—LIBERTY TAX INC | $166K |
—MIRAGEN THERAPEUTICS INC | $166K |
CCOCAMECO CORP | $165K |
ATENA10 NETWORKS INC | $163K |
GPRKGEOPARK LTD | $159K |
RDNTRADNET INC | $157K |
PTBPOTBELLY CORP | $151K |
SPWHSPORTSMANS WHSE HLDGS INC | $150K |
DAKTDAKTRONICS INC | $150K |
—AEROHIVE NETWORKS INC | $146K |
MCRB1EURSERES THERAPEUTICS INC | $145K |
AGYSAGILYSYS INC | $140K |
ELVTUSDELEVATE CREDIT INC | $139K |
TWITITAN INTL INC ILL | $139K |
—STRONGBRIDGE BIOPHARMA PLC | $138K |
—SHILOH INDS INC | $138K |
—MACATAWA BK CORP | $138K |
ESTEEUREARTHSTONE ENERGY INC | $137K |
—ENERGY XXI GULF COAST INC | $137K |
CWCOCONSOLIDATED WATER CO INC | $133K |
—ADESTO TECHNOLOGIES CORP | $133K |
—EDGE THERAPEUTICS INC | $132K |
AXSMAXSOME THERAPEUTICS INC | $128K |
ORNORION GROUP HOLDINGS INC | $125K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $124K |
ITIEURITERIS INC | $121K |
CDNACAREDX INC | $120K |
—VOXX INTL CORP | $118K |
CYTKCYTOKINETICS INC | $118K |
AVDLAVADEL PHARMACEUTICALS PLC | $118K |
ARDXARDELYX INC | $117K |