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	Shares	Value	% Portfolio	Type
1001	SAJACOMPANHIA DE SANEAMENTO BASI	11,051	$115K	0.01%
1002	CECOCECO ENVIRONMENTAL CORP	21,467	$110K	0.01%
1003	—ACETO CORP	10,147	$105K	0.01%
1004	—CIDARA THERAPEUTICS INC	14,933	$102K	0.01%
1005	INFNEURINFINERA CORPORATION	15,813	$100K	0.01%
1006	—NUVECTRA CORP	12,792	$99K	0.01%
1007	—QUORUM HEALTH CORP	15,722	$98K	0.01%
1008	—THL CR INC	10,671	$97K	0.01%
1009	UTSIUTSTARCOM HOLDINGS CORP	16,613	$94K	0.01%
1010	NGVCNATURAL GROCERS BY VITAMIN C	10,414	$93K	0.01%
1011	FOSLFOSSIL GROUP INC	11,677	$91K	0.01%
1012	—MAXWELL TECHNOLOGIES INC	15,705	$90K	0.01%
1013	HNRGHALLADOR ENERGY COMPANY	14,369	$88K	0.01%
1014	CMRXEURCHIMERIX INC	17,469	$81K	0.01%
1015	—FLOTEK INDS INC DEL	16,930	$79K	0.01%
1016	—INTEC PHARMA LTD JERUSALEM	14,098	$73K	0.01%
1017	QTM1EURQUANTUM CORP	10,168	$57K	0.01%
1018	TCSUSDCONTAINER STORE GROUP INC	11,200	$53K	0.01%

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