Trexquant Investment LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$853.5B
Holdings
868
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JNPJUNIPER NETWORKS INC | 21,800 | $556.0M | 0.07% | |
| 502 | VSHVISHAY INTERTECHNOLOGY INC | 45,506 | $556.0M | 0.07% | |
| 503 | THGHANOVER INS GROUP INC | 6,144 | $554.0M | 0.06% | |
| 504 | PIIPOLARIS INDS INC | 5,627 | $554.0M | 0.06% | |
| 505 | —TASER INTL INC | 28,000 | $550.0M | 0.06% | |
| 506 | MGAMAGNA INTL INC | 12,663 | $544.0M | 0.06% | |
| 507 | LTXBUSDLEGACY TEX FINL GROUP INC | 27,594 | $542.0M | 0.06% | |
| 508 | —AQUA AMERICA INC | 17,000 | $541.0M | 0.06% | |
| 509 | GJBSTEELCASE INC | 36,273 | $541.0M | 0.06% | |
| 510 | RUBIEURRUBICON PROJ INC | 29,547 | $540.0M | 0.06% | |
| 511 | —MYLAN N V | 11,600 | $538.0M | 0.06% | |
| 512 | MSFTMICROSOFT CORP | 9,700 | $536.0M | 0.06% | |
| 513 | WTWISDOMTREE INVTS INC | 46,702 | $534.0M | 0.06% | |
| 514 | CSIIEURCARDIOVASCULAR SYS INC DEL | 51,325 | $532.0M | 0.06% | |
| 515 | PS1COMPUTER PROGRAMS & SYS INC | 10,181 | $531.0M | 0.06% | |
| 516 | XPROFRANKS INTL N V | 32,133 | $530.0M | 0.06% | |
| 517 | STLAFIAT CHRYSLER AUTOMOBILES N | 65,800 | $530.0M | 0.06% | |
| 518 | —NORTHSTAR ASSET MGMT GROUP I | 46,648 | $529.0M | 0.06% | |
| 519 | ITTITT CORP NEW | 14,350 | $529.0M | 0.06% | |
| 520 | —ENERSIS AMERICAS S A | 38,000 | $528.0M | 0.06% | |
| 521 | CALCALERES INC | 18,680 | $528.0M | 0.06% | |
| 522 | —TECH DATA CORP | 6,828 | $524.0M | 0.06% | |
| 523 | IDAIDACORP INC | 7,029 | $524.0M | 0.06% | |
| 524 | PLOWDOUGLAS DYNAMICS INC | 22,699 | $520.0M | 0.06% | |
| 525 | IPARINTER PARFUMS INC | 16,810 | $519.0M | 0.06% | |
| 526 | ATENA10 NETWORKS INC | 87,658 | $519.0M | 0.06% | |
| 527 | —DIAMOND RESORTS INTL INC | 21,300 | $518.0M | 0.06% | |
| 528 | —JOHNSON CTLS INC | 13,300 | $518.0M | 0.06% | |
| 529 | SMSM ENERGY CO | 27,400 | $513.0M | 0.06% | |
| 530 | HURNHURON CONSULTING GROUP INC | 8,784 | $511.0M | 0.06% | |
| 531 | JPXAEROVIRONMENT INC | 18,057 | $511.0M | 0.06% | |
| 532 | UGIUGI CORP NEW | 12,692 | $511.0M | 0.06% | |
| 533 | 2362120DSINCLAIR BROADCAST GROUP INC | 16,600 | $510.0M | 0.06% | |
| 534 | —CVENT INC | 23,800 | $509.0M | 0.06% | |
| 535 | AZZAZZ INC | 8,998 | $509.0M | 0.06% | |
| 536 | —AGRIUM INC | 5,737 | $507.0M | 0.06% | |
| 537 | —HEALTHWAYS INC | 50,200 | $507.0M | 0.06% | |
| 538 | IMKTAINGLES MKTS INC | 13,486 | $506.0M | 0.06% | |
| 539 | TPCTUTOR PERINI CORP | 32,568 | $506.0M | 0.06% | |
| 540 | —PHH CORP | 40,300 | $505.0M | 0.06% | |
| 541 | DOEURDIAMOND OFFSHORE DRILLING IN | 23,206 | $504.0M | 0.06% | |
| 542 | AGCOAGCO CORP | 10,100 | $502.0M | 0.06% | |
| 543 | UTXZUNITED TECHNOLOGIES CORP | 5,000 | $501.0M | 0.06% | |
| 544 | —PARSLEY ENERGY INC | 22,108 | $500.0M | 0.06% | |
| 545 | CELGCELGENE CORP | 5,000 | $500.0M | 0.06% | |
| 546 | BYDBOYD GAMING CORP | 24,100 | $498.0M | 0.06% | |
| 547 | —IXIA | 39,781 | $496.0M | 0.06% | |
| 548 | BPOPPOPULAR INC | 17,297 | $495.0M | 0.06% | |
| 549 | SPXCSPX CORP | 32,879 | $494.0M | 0.06% | |
| 550 | STBAS & T BANCORP INC | 19,107 | $492.0M | 0.06% | |
| 551 | —COOPER TIRE & RUBR CO | 13,298 | $492.0M | 0.06% | |
| 552 | —SIGMA DESIGNS INC | 72,100 | $490.0M | 0.06% | |
| 553 | PATKPATRICK INDS INC | 10,782 | $489.0M | 0.06% | |
| 554 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 13,227 | $488.0M | 0.06% | |
| 555 | VMCVULCAN MATLS CO | 4,600 | $486.0M | 0.06% | |
| 556 | CLGXCORELOGIC INC | 14,000 | $486.0M | 0.06% | |
| 557 | ESNTESSENT GROUP LTD | 23,310 | $485.0M | 0.06% | |
| 558 | CRUSCIRRUS LOGIC INC | 13,300 | $484.0M | 0.06% | |
| 559 | —MEDICINES CO | 15,200 | $483.0M | 0.06% | |
| 560 | —UNIT CORP | 54,578 | $481.0M | 0.06% | |
| 561 | TUPTUPPERWARE BRANDS CORP | 8,300 | $481.0M | 0.06% | |
| 562 | RDYDR REDDYS LABS LTD | 10,568 | $478.0M | 0.06% | |
| 563 | —EMPIRE DIST ELEC CO | 14,418 | $477.0M | 0.06% | |
| 564 | ZBRAZEBRA TECHNOLOGIES CORP | 6,850 | $473.0M | 0.06% | |
| 565 | —INVENSENSE INC | 56,201 | $472.0M | 0.06% | |
| 566 | CSVCARRIAGE SVCS INC | 21,828 | $472.0M | 0.06% | |
| 567 | INFIQINFINITY PHARMACEUTICALS INC | 89,344 | $471.0M | 0.06% | |
| 568 | GOGOGOGO INC | 42,771 | $471.0M | 0.06% | |
| 569 | —DEL FRISCOS RESTAURANT GROUP | 28,333 | $470.0M | 0.06% | |
| 570 | —LEVEL 3 COMMUNICATIONS INC | 8,900 | $470.0M | 0.06% | |
| 571 | NXDRKINDRED HEALTHCARE INC | 38,000 | $469.0M | 0.05% | |
| 572 | BKUBANKUNITED INC | 13,600 | $468.0M | 0.05% | |
| 573 | CRTOCRITEO S A | 11,299 | $468.0M | 0.05% | |
| 574 | —VERIFONE SYS INC | 16,433 | $464.0M | 0.05% | |
| 575 | —PORTOLA PHARMACEUTICALS INC | 22,763 | $464.0M | 0.05% | |
| 576 | FLIRFLIR SYS INC | 14,050 | $463.0M | 0.05% | |
| 577 | BIDSOTHEBYS | 17,300 | $462.0M | 0.05% | |
| 578 | LHCGUSDLHC GROUP INC | 12,882 | $458.0M | 0.05% | |
| 579 | HANHAWAIIAN HOLDINGS INC | 9,701 | $458.0M | 0.05% | |
| 580 | SPBSPECTRUM BRANDS HLDGS INC | 4,189 | $458.0M | 0.05% | |
| 581 | —FERRO CORP | 38,365 | $455.0M | 0.05% | |
| 582 | BRKRBRUKER CORP | 16,258 | $455.0M | 0.05% | |
| 583 | MLKNMILLER HERMAN INC | 14,700 | $454.0M | 0.05% | |
| 584 | WMWASTE MGMT INC DEL | 7,700 | $454.0M | 0.05% | |
| 585 | GNTXGENTEX CORP | 28,817 | $452.0M | 0.05% | |
| 586 | —ELECTRONICS FOR IMAGING INC | 10,600 | $449.0M | 0.05% | |
| 587 | —SILVER STD RES INC | 80,923 | $449.0M | 0.05% | |
| 588 | BAXBAXTER INTL INC | 10,900 | $448.0M | 0.05% | |
| 589 | —SYNGENTA AG | 5,382 | $446.0M | 0.05% | |
| 590 | PIPRPIPER JAFFRAY COS | 8,994 | $446.0M | 0.05% | |
| 591 | —ESSENDANT INC | 13,962 | $446.0M | 0.05% | |
| 592 | INFNEURINFINERA CORPORATION | 27,589 | $443.0M | 0.05% | |
| 593 | —BROCADE COMMUNICATIONS SYS I | 41,900 | $443.0M | 0.05% | |
| 594 | —SUPERIOR ENERGY SVCS INC | 33,064 | $443.0M | 0.05% | |
| 595 | HMCHONDA MOTOR LTD | 16,100 | $440.0M | 0.05% | |
| 596 | PNRPENTAIR PLC | 8,100 | $440.0M | 0.05% | |
| 597 | ON1OLD NATL BANCORP IND | 36,000 | $439.0M | 0.05% | |
| 598 | JBHTHUNT J B TRANS SVCS INC | 5,200 | $438.0M | 0.05% | |
| 599 | —AUTOBYTEL INC | 25,200 | $437.0M | 0.05% | |
| 600 | B7SBROOKDALE SR LIVING INC | 27,535 | $437.0M | 0.05% |