13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 1,027 holding rows worth $1,434,676,000.
- Accession
- 0001172661-18-000994
- Filer
- CIK 1633445
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,027 entries on the cover page, a total value of $1,434,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,676,000 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 |
|---|---|---|---|---|---|---|
| OTONOMY INC | 68906L105 | COM | 31,153 | $131,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 32,845 | $131,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 13,852 | $130,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,962 | $129,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,773 | $129,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,613 | $125,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,053 | $125,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,614 | $124,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,292 | $124,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,823 | $119,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,234 | $113,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,358 | $110,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 15,757 | $110,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 21,946 | $109,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,062 | $106,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,356 | $103,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,773 | $102,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,319 | $95,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,242 | $87,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,094 | $82,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,236 | $78,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 20,700 | $76,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,018 | $71,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,253 | $69,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,956 | $62,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 13,999 | $61,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,456 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000994 | this filing | 2018-05-03 | acceptance time not in the bulk data set |