13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,018 holding rows worth $910,790,000.
- Accession
- 0001172661-18-000294
- Filer
- CIK 1633445
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,018 entries on the cover page, a total value of $910,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,790,000 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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,051 | $115,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,467 | $110,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,147 | $105,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,933 | $102,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,813 | $100,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 12,792 | $99,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 15,722 | $98,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,671 | $97,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 16,613 | $94,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,414 | $93,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,677 | $91,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,705 | $90,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,369 | $88,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,469 | $81,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,930 | $79,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 14,098 | $73,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,168 | $57,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,200 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000294 | this filing | 2018-02-09 | acceptance time not in the bulk data set |