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 |
|---|---|
—KNOLL INC | $262.0M |
RUNSUNRUN INC | $262.0M |
AZULQAZUL S A | $261.0M |
—TCP CAP CORP | $261.0M |
SPUSDSP PLUS CORP | $260.0M |
ADSKAUTODESK INC | $260.0M |
THFFFIRST FINL CORP IND | $260.0M |
HBMHUDBAY MINERALS INC | $260.0M |
—TALLGRASS ENERGY GP LP | $260.0M |
—CSS INDS INC | $259.0M |
—AMTECH SYS INC | $259.0M |
SCSCSCANSOURCE INC | $258.0M |
MG1MGE ENERGY INC | $258.0M |
WIREEURENCORE WIRE CORP | $258.0M |
NAGECHROMADEX CORP | $257.0M |
—PIER 1 IMPORTS INC | $257.0M |
WDRWADDELL & REED FINL INC | $256.0M |
SRJSPARTANNASH CO | $255.0M |
—FARMERS CAP BK CORP | $255.0M |
RRCRANGE RES CORP | $255.0M |
—ENDURANCE INTL GROUP HLDGS I | $254.0M |
—TIVO CORP | $254.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $251.0M |
—CHINA CORD BLOOD CORP | $251.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $251.0M |
—BRIDGEPOINT ED INC | $250.0M |
—FIESTA RESTAURANT GROUP INC | $249.0M |
EIGEMPLOYERS HOLDINGS INC | $249.0M |
PIIPOLARIS INDS INC | $249.0M |
HUBBHUBBELL INC | $247.0M |
—CYPRESS SEMICONDUCTOR CORP | $246.0M |
—SHUTTERFLY INC | $246.0M |
KINSKINGSTONE COS INC | $246.0M |
P5YBRF SA | $245.0M |
AERIEURAERIE PHARMACEUTICALS INC | $245.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $245.0M |
RVNCEURREVANCE THERAPEUTICS INC | $244.0M |
—HABIT RESTAURANTS INC | $244.0M |
—MARLIN BUSINESS SVCS CORP | $243.0M |
—PLY GEM HLDGS INC | $243.0M |
—INFINITY PPTY & CAS CORP | $243.0M |
—CHINA UNICOM (HONG KONG) LTD | $243.0M |
TDOCTELADOC INC | $242.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $242.0M |
—CONTROL4 CORP | $242.0M |
WGOWINNEBAGO INDS INC | $241.0M |
AMATAPPLIED MATLS INC | $240.0M |
HTBHOMETRUST BANCSHARES INC | $240.0M |
—AAC HLDGS INC | $240.0M |
TLYSTILLYS INC | $239.0M |
MODNEURMODEL N INC | $239.0M |
—FTD COS INC | $238.0M |
—CABOT MICROELECTRONICS CORP | $238.0M |
WNSNWNS HOLDINGS LTD | $237.0M |
TECK/BTECK RESOURCES LTD | $236.0M |
NAVNAVISTAR INTL CORP NEW | $236.0M |
0E41ENLINK MIDSTREAM LLC | $235.0M |
VRAVERA BRADLEY INC | $235.0M |
FSSFEDERAL SIGNAL CORP | $235.0M |
CTRNCITI TRENDS INC | $235.0M |
—TRIPLE-S MGMT CORP | $234.0M |
WAFDWASHINGTON FED INC | $233.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $233.0M |
HRTGHERITAGE INS HLDGS INC | $232.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $232.0M |
—HEALTHSOUTH CORP | $231.0M |
SU6SURMODICS INC | $231.0M |
TNAVEURTELENAV INC | $231.0M |
CCXIEURCHEMOCENTRYX INC | $230.0M |
—MARINUS PHARMACEUTICALS INC | $230.0M |
—RUDOLPH TECHNOLOGIES INC | $229.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $229.0M |
—CHANGYOU COM LTD | $228.0M |
TPCTUTOR PERINI CORP | $227.0M |
JOEST JOE CO | $227.0M |
—ENTELLUS MED INC | $227.0M |
VSTVISTRA ENERGY CORP | $226.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $226.0M |
—NATIONAL INSTRS CORP | $226.0M |
—LUMINEX CORP DEL | $226.0M |
—LUMBER LIQUIDATORS HLDGS INC | $226.0M |
—GUARANTY BANCORP DEL | $225.0M |
ASMBASSEMBLY BIOSCIENCES INC | $224.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $224.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $224.0M |
ARGXARGENX SE | $223.0M |
GOLFACUSHNET HOLDINGS CORP | $223.0M |
TEN1TENNECO INC | $222.0M |
—ESSENDANT INC | $222.0M |
OMEROMEROS CORP | $222.0M |
BCBPBCB BANCORP INC | $221.0M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $221.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $221.0M |
—RESOLUTE ENERGY CORP | $221.0M |
LOGILOGITECH INTL S A | $220.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $219.0M |
SPWRQSUNPOWER CORP | $219.0M |
WTTRSELECT ENERGY SVCS INC | $219.0M |
SIGISELECTIVE INS GROUP INC | $218.0M |
WPPWPP PLC NEW | $218.0M |