13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 1,045 holding rows worth $779,503,000.
- Accession
- 0001172661-17-000961
- Filer
- CIK 1633445
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,045 entries on the cover page, a total value of $779,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,503,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,953 | $154,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,916 | $153,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,493 | $152,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 23,000 | $151,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,856 | $150,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,400 | $149,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,847 | $149,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,372 | $147,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 15,669 | $143,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,002 | $140,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,431 | $138,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,434 | $134,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,389 | $134,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,910 | $132,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,549 | $129,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 15,400 | $129,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,205 | $128,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,787 | $125,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 15,773 | $125,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,318 | $124,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,046 | $123,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 28,636 | $121,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,381 | $117,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,900 | $115,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,740 | $115,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 20,948 | $115,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,848 | $111,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,450 | $101,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,284 | $99,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 15,267 | $96,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,798 | $95,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 13,600 | $90,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,090 | $89,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,756 | $87,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,565 | $86,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,536 | $85,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,051 | $84,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 16,945 | $79,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 12,156 | $77,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,273 | $75,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,664 | $72,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,500 | $69,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,659 | $68,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 14,567 | $64,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,256 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000961 | this filing | 2017-05-09 | acceptance time not in the bulk data set |