Trexquant Investment LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$910.8B
Holdings
1,018
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EQBKEQUITY BANCSHARES INC | 11,516 | $408.0M | 0.04% | |
| 602 | WRBBERKLEY W R CORP | 5,681 | $407.0M | 0.04% | |
| 603 | RFPUSDRESOLUTE FST PRODS INC | 36,794 | $407.0M | 0.04% | |
| 604 | —SONIC CORP | 14,828 | $407.0M | 0.04% | |
| 605 | PETSPETMED EXPRESS INC | 8,929 | $406.0M | 0.04% | |
| 606 | BANCBANC OF CALIFORNIA INC | 19,586 | $404.0M | 0.04% | |
| 607 | CHLUSDCHINA MOBILE LIMITED | 7,998 | $404.0M | 0.04% | |
| 608 | —GP STRATEGIES CORP | 17,338 | $402.0M | 0.04% | |
| 609 | BROBROWN & BROWN INC | 7,806 | $402.0M | 0.04% | |
| 610 | MCHBHOMESTREET INC | 13,817 | $400.0M | 0.04% | |
| 611 | PCARPACCAR INC | 5,621 | $400.0M | 0.04% | |
| 612 | —CALITHERA BIOSCIENCES INC | 47,958 | $400.0M | 0.04% | |
| 613 | —INC RESH HLDGS INC | 9,128 | $398.0M | 0.04% | |
| 614 | BGCPEURBGC PARTNERS INC | 26,298 | $397.0M | 0.04% | |
| 615 | ALLYALLY FINL INC | 13,549 | $395.0M | 0.04% | |
| 616 | UTLUNITIL CORP | 8,655 | $395.0M | 0.04% | |
| 617 | SXISTANDEX INTL CORP | 3,881 | $395.0M | 0.04% | |
| 618 | GPKGRAPHIC PACKAGING HLDG CO | 25,309 | $391.0M | 0.04% | |
| 619 | CNMDCONMED CORP | 7,610 | $388.0M | 0.04% | |
| 620 | INDBINDEPENDENT BANK CORP MASS | 5,545 | $387.0M | 0.04% | |
| 621 | PKGPACKAGING CORP AMER | 3,205 | $386.0M | 0.04% | |
| 622 | DLTRDOLLAR TREE INC | 3,593 | $386.0M | 0.04% | |
| 623 | NTBBANK OF NT BUTTERFIELD&SON L | 10,649 | $386.0M | 0.04% | |
| 624 | —MANTECH INTL CORP | 7,698 | $386.0M | 0.04% | |
| 625 | ALNYALNYLAM PHARMACEUTICALS INC | 3,021 | $384.0M | 0.04% | |
| 626 | AMAGAMAG PHARMACEUTICALS INC | 28,940 | $383.0M | 0.04% | |
| 627 | HSKAEURHESKA CORP | 4,778 | $383.0M | 0.04% | |
| 628 | —GENER8 MARITIME INC | 57,847 | $383.0M | 0.04% | |
| 629 | GWREGUIDEWIRE SOFTWARE INC | 5,161 | $383.0M | 0.04% | |
| 630 | RNGRINGCENTRAL INC | 7,842 | $380.0M | 0.04% | |
| 631 | KMIKINDER MORGAN INC DEL | 20,984 | $379.0M | 0.04% | |
| 632 | UVEUNIVERSAL INS HLDGS INC | 13,771 | $377.0M | 0.04% | |
| 633 | ANETEURARISTA NETWORKS INC | 1,599 | $377.0M | 0.04% | |
| 634 | MRCYMERCURY SYS INC | 7,327 | $376.0M | 0.04% | |
| 635 | LMEURLEGG MASON INC | 8,925 | $375.0M | 0.04% | |
| 636 | —STEMLINE THERAPEUTICS INC | 23,973 | $374.0M | 0.04% | |
| 637 | GRMNGARMIN LTD | 6,273 | $374.0M | 0.04% | |
| 638 | TOURTUNIU CORP | 48,604 | $373.0M | 0.04% | |
| 639 | ARCCARES CAP CORP | 23,650 | $372.0M | 0.04% | |
| 640 | EXPOEXPONENT INC | 5,221 | $371.0M | 0.04% | |
| 641 | CRCCANADIAN NAT RES LTD | 10,381 | $371.0M | 0.04% | |
| 642 | QUOTUSDQUOTIENT TECHNOLOGY INC | 31,364 | $369.0M | 0.04% | |
| 643 | ICFIICF INTL INC | 7,012 | $368.0M | 0.04% | |
| 644 | —STATOIL ASA | 17,169 | $368.0M | 0.04% | |
| 645 | MTRNMATERION CORP | 7,548 | $367.0M | 0.04% | |
| 646 | CBUCOMMUNITY BK SYS INC | 6,806 | $366.0M | 0.04% | |
| 647 | —PHH CORP | 35,499 | $366.0M | 0.04% | |
| 648 | —BHP BILLITON PLC | 9,067 | $365.0M | 0.04% | |
| 649 | TTMITTM TECHNOLOGIES INC | 23,262 | $365.0M | 0.04% | |
| 650 | COLBCOLUMBIA BKG SYS INC | 8,391 | $365.0M | 0.04% | |
| 651 | CUCAAVIS BUDGET GROUP | 8,296 | $364.0M | 0.04% | |
| 652 | AM6AMICUS THERAPEUTICS INC | 25,261 | $364.0M | 0.04% | |
| 653 | EZPWEZCORP INC | 29,854 | $364.0M | 0.04% | |
| 654 | RDWRRADWARE LTD | 18,696 | $363.0M | 0.04% | |
| 655 | VACMARRIOTT VACATIONS WRLDWDE C | 2,685 | $363.0M | 0.04% | |
| 656 | ADNTADIENT PLC | 4,602 | $362.0M | 0.04% | |
| 657 | ALNTALLIED MOTION TECHNOLOGIES I | 10,952 | $362.0M | 0.04% | |
| 658 | CNOBCONNECTONE BANCORP INC NEW | 14,042 | $362.0M | 0.04% | |
| 659 | MXMAGNACHIP SEMICONDUCTOR CORP | 36,276 | $361.0M | 0.04% | |
| 660 | FCNFTI CONSULTING INC | 8,413 | $361.0M | 0.04% | |
| 661 | ESNTESSENT GROUP LTD | 8,309 | $361.0M | 0.04% | |
| 662 | QUADQUAD / GRAPHICS INC | 15,893 | $359.0M | 0.04% | |
| 663 | —SYKES ENTERPRISES INC | 11,396 | $358.0M | 0.04% | |
| 664 | PTGXPROTAGONIST THERAPEUTICS INC | 17,106 | $356.0M | 0.04% | |
| 665 | AYRAIRCASTLE LTD | 15,183 | $355.0M | 0.04% | |
| 666 | LENLENNAR CORP | 5,603 | $354.0M | 0.04% | |
| 667 | LEGLEGGETT & PLATT INC | 7,386 | $353.0M | 0.04% | |
| 668 | SNDXSYNDAX PHARMACEUTICALS INC | 40,274 | $353.0M | 0.04% | |
| 669 | HSIHEIDRICK & STRUGGLES INTL IN | 14,319 | $352.0M | 0.04% | |
| 670 | FFWMFIRST FNDTN INC | 18,906 | $351.0M | 0.04% | |
| 671 | PCTYPAYLOCITY HLDG CORP | 7,411 | $350.0M | 0.04% | |
| 672 | WERNWERNER ENTERPRISES INC | 9,053 | $350.0M | 0.04% | |
| 673 | —GREEN BANCORP INC | 17,216 | $349.0M | 0.04% | |
| 674 | MCYMERCURY GENL CORP NEW | 6,534 | $349.0M | 0.04% | |
| 675 | MERCMERCER INTL INC | 24,380 | $349.0M | 0.04% | |
| 676 | MKTXMARKETAXESS HLDGS INC | 1,727 | $348.0M | 0.04% | |
| 677 | HSTMHEALTHSTREAM INC | 14,999 | $347.0M | 0.04% | |
| 678 | HTOSJW GROUP | 5,443 | $347.0M | 0.04% | |
| 679 | —BIOHAVEN PHARMACTL HLDG CO L | 12,836 | $346.0M | 0.04% | |
| 680 | UFIUNIFI INC | 9,588 | $344.0M | 0.04% | |
| 681 | WBC1EURWABCO HLDGS INC | 2,390 | $343.0M | 0.04% | |
| 682 | ZGZILLOW GROUP INC | 8,403 | $342.0M | 0.04% | |
| 683 | WSTWEST PHARMACEUTICAL SVSC INC | 3,465 | $342.0M | 0.04% | |
| 684 | IMGIAMGOLD CORP | 58,497 | $341.0M | 0.04% | |
| 685 | OFGOFG BANCORP | 36,098 | $339.0M | 0.04% | |
| 686 | UMBFUMB FINL CORP | 4,714 | $339.0M | 0.04% | |
| 687 | INOINOVIO PHARMACEUTICALS INC | 82,124 | $339.0M | 0.04% | |
| 688 | —EMERALD EXPOSITIONS EVENTS I | 16,633 | $338.0M | 0.04% | |
| 689 | —LYDALL INC DEL | 6,654 | $338.0M | 0.04% | |
| 690 | —RPX CORP | 25,087 | $337.0M | 0.04% | |
| 691 | —AXOVANT SCIENCES LTD | 63,763 | $336.0M | 0.04% | |
| 692 | —DEL TACO RESTAURANTS INC | 27,609 | $335.0M | 0.04% | |
| 693 | —FIRSTCASH INC | 4,974 | $335.0M | 0.04% | |
| 694 | —TCF FINL CORP | 16,281 | $334.0M | 0.04% | |
| 695 | —DIPLOMAT PHARMACY INC | 16,661 | $334.0M | 0.04% | |
| 696 | —UNITED FINL BANCORP INC NEW | 18,835 | $332.0M | 0.04% | |
| 697 | BJRIBJS RESTAURANTS INC | 9,116 | $332.0M | 0.04% | |
| 698 | NNBRNN INC | 12,033 | $332.0M | 0.04% | |
| 699 | DGICADONEGAL GROUP INC | 19,162 | $332.0M | 0.04% | |
| 700 | FNDFLOOR & DECOR HLDGS INC | 6,821 | $332.0M | 0.04% |