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 | Value |
|---|---|
SSRMSSR MNG INC | $332.0M |
—DEPOMED INC | $331.0M |
TTEKTETRA TECH INC NEW | $331.0M |
FBNCFIRST BANCORP N C | $330.0M |
SCVLSHOE CARNIVAL INC | $329.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $328.0M |
RNSTRENASANT CORP | $328.0M |
SPXCSPX CORP | $328.0M |
WASHWASHINGTON TR BANCORP | $327.0M |
ACCOACCO BRANDS CORP | $327.0M |
—USA TRUCK INC | $327.0M |
—BIOSPECIFICS TECHNOLOGIES CO | $326.0M |
INAPEURINTERNAP CORP | $326.0M |
ULTAULTA BEAUTY INC | $326.0M |
TSTENARIS S A | $325.0M |
COUPEURCOUPA SOFTWARE INC | $325.0M |
—WAGEWORKS INC | $324.0M |
—FRANCESCAS HLDGS CORP | $324.0M |
SBOWEURSILVERBOW RES INC | $324.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $322.0M |
—KEANE GROUP INC | $321.0M |
MODMODINE MFG CO | $321.0M |
HZN1USDHORIZON GLOBAL CORP | $319.0M |
CCNECNB FINL CORP PA | $318.0M |
ADUNITED STATES CELLULAR CORP | $317.0M |
—ATLAS FINANCIAL HOLDINGS INC | $317.0M |
AKBAAKEBIA THERAPEUTICS INC | $314.0M |
BSRRSIERRA BANCORP | $314.0M |
CPACOPA HOLDINGS SA | $314.0M |
NFLXNETFLIX INC | $314.0M |
—TALEND S A | $313.0M |
BUWABIO RAD LABS INC | $312.0M |
BUSEFIRST BUSEY CORP | $311.0M |
POWLPOWELL INDS INC | $310.0M |
—U S G CORP | $310.0M |
—PROVIDENCE SVC CORP | $309.0M |
TKTEEKAY CORPORATION | $309.0M |
MTCHEURMATCH GROUP INC | $309.0M |
VPGVISHAY PRECISION GROUP INC | $309.0M |
GILGILDAN ACTIVEWEAR INC | $308.0M |
FIZZNATIONAL BEVERAGE CORP | $308.0M |
MTBM & T BK CORP | $306.0M |
WSFSWSFS FINL CORP | $306.0M |
—COBIZ FINANCIAL INC | $303.0M |
CAKECHEESECAKE FACTORY INC | $301.0M |
—INSTRUCTURE INC | $301.0M |
MKSIMKS INSTRUMENT INC | $300.0M |
IOUSDION GEOPHYSICAL CORP | $300.0M |
—CAPITAL SR LIVING CORP | $300.0M |
PIRSPIERIS PHARMACEUTICALS INC | $300.0M |
FDO.FMACYS INC | $299.0M |
IMKTAINGLES MKTS INC | $299.0M |
—CHANNELADVISOR CORP | $299.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $298.0M |
—SUN BANCORP INC | $297.0M |
—MB FINANCIAL INC NEW | $297.0M |
—UNITED CMNTY FINL CORP OHIO | $295.0M |
POOLPOOL CORPORATION | $295.0M |
ALAIR LEASE CORP | $294.0M |
—MDC PARTNERS INC | $294.0M |
BHPBHP BILLITON LTD | $293.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $292.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $290.0M |
WF2WINTRUST FINL CORP | $290.0M |
—QIAGEN NV | $289.0M |
HTGCHERCULES CAPITAL INC | $288.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $288.0M |
—AUDENTES THERAPEUTICS INC | $288.0M |
—BASIC ENERGY SVCS INC NEW | $288.0M |
SNDSMART SAND INC | $288.0M |
—NANOMETRICS INC | $288.0M |
—OLD LINE BANCSHARES INC | $287.0M |
CAECAE INC | $287.0M |
PSTGPURE STORAGE INC | $287.0M |
ZAYOEURZAYO GROUP HLDGS INC | $286.0M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $285.0M |
—COMMERCEHUB INC | $285.0M |
FFBCFIRST FINL BANCORP OH | $281.0M |
ASNDASCENDIS PHARMA A S | $280.0M |
APPFAPPFOLIO INC | $280.0M |
SXCSUNCOKE ENERGY INC | $278.0M |
ASCARDMORE SHIPPING CORP | $278.0M |
—PACIFIC ETHANOL INC | $276.0M |
CLSEURCELESTICA INC | $274.0M |
—STRAYER ED INC | $273.0M |
FAROFARO TECHNOLOGIES INC | $271.0M |
AYAEURSTARS GROUP INC | $270.0M |
AWCAMERICAN WTR WKS CO INC NEW | $268.0M |
LIONFIDELITY SOUTHERN CORP NEW | $268.0M |
BWFGBANKWELL FINL GROUP INC | $267.0M |
RNRRENAISSANCERE HOLDINGS LTD | $267.0M |
—NTT DOCOMO INC | $265.0M |
NCNACCO INDS INC | $265.0M |
FIXCOMFORT SYS USA INC | $265.0M |
MCXMCCORMICK & CO INC | $265.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $264.0M |
PHIPLDT INC | $264.0M |
IBCPINDEPENDENT BANK CORP MICH | $264.0M |
—OMNOVA SOLUTIONS INC | $263.0M |
STRLSTERLING CONSTRUCTION CO INC | $262.0M |