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 |
|---|---|---|---|---|---|
| 601 | FIVNFIVE9 INC | 49,175 | $437.0M | 0.05% | |
| 602 | SNPUSDCHINA PETE & CHEM CORP | 6,691 | $436.0M | 0.05% | |
| 603 | —SHORETEL INC | 58,586 | $436.0M | 0.05% | |
| 604 | AGROADECOAGRO S A | 37,680 | $435.0M | 0.05% | |
| 605 | EOGEOG RES INC | 6,000 | $435.0M | 0.05% | |
| 606 | AITAPPLIED INDL TECHNOLOGIES IN | 10,000 | $434.0M | 0.05% | |
| 607 | —HEARTWARE INTL INC | 13,700 | $430.0M | 0.05% | |
| 608 | NDSNNORDSON CORP | 5,600 | $426.0M | 0.05% | |
| 609 | PPLPEMBINA PIPELINE CORP | 15,800 | $426.0M | 0.05% | |
| 610 | —IMS HEALTH HLDGS INC | 16,053 | $426.0M | 0.05% | |
| 611 | SOHUNSOHU COM INC | 8,576 | $425.0M | 0.05% | |
| 612 | —GENOMIC HEALTH INC | 17,118 | $424.0M | 0.05% | |
| 613 | ADPAUTOMATIC DATA PROCESSING IN | 4,700 | $422.0M | 0.05% | |
| 614 | AMAGAMAG PHARMACEUTICALS INC | 18,000 | $421.0M | 0.05% | |
| 615 | PTENPATTERSON UTI ENERGY INC | 23,900 | $421.0M | 0.05% | |
| 616 | —ROADRUNNER TRNSN SVCS HLDG I | 33,744 | $420.0M | 0.05% | |
| 617 | 9990302DAPACHE CORP | 8,600 | $420.0M | 0.05% | |
| 618 | —BIOTELEMETRY INC | 35,895 | $419.0M | 0.05% | |
| 619 | —NEW MEDIA INVT GROUP INC | 25,200 | $419.0M | 0.05% | |
| 620 | SJR/BEURSHAW COMMUNICATIONS INC | 21,657 | $418.0M | 0.05% | |
| 621 | ROFKFORCE INC | 21,372 | $418.0M | 0.05% | |
| 622 | SXCSUNCOKE ENERGY INC | 64,311 | $418.0M | 0.05% | |
| 623 | CVCOCAVCO INDS INC DEL | 4,469 | $418.0M | 0.05% | |
| 624 | —WILSHIRE BANCORP INC | 40,552 | $418.0M | 0.05% | |
| 625 | —NIC INC | 23,142 | $417.0M | 0.05% | |
| 626 | AMCXAMC NETWORKS INC | 6,400 | $416.0M | 0.05% | |
| 627 | ACCOACCO BRANDS CORP | 46,313 | $416.0M | 0.05% | |
| 628 | GBCIGLACIER BANCORP INC NEW | 16,292 | $414.0M | 0.05% | |
| 629 | —EMPRESA NACIONAL DE ELCTRCID | 9,900 | $412.0M | 0.05% | |
| 630 | NYTNEW YORK TIMES CO | 32,973 | $411.0M | 0.05% | |
| 631 | MATXMATSON INC | 10,200 | $410.0M | 0.05% | |
| 632 | AMPHAMPHASTAR PHARMACEUTICALS IN | 34,093 | $409.0M | 0.05% | |
| 633 | AIZASSURANT INC | 5,300 | $409.0M | 0.05% | |
| 634 | FDPFRESH DEL MONTE PRODUCE INC | 9,676 | $407.0M | 0.05% | |
| 635 | QUREUNIQURE NV | 34,254 | $407.0M | 0.05% | |
| 636 | BCEBCE INC | 8,926 | $406.0M | 0.05% | |
| 637 | UMPQUSDUMPQUA HLDGS CORP | 25,607 | $406.0M | 0.05% | |
| 638 | SJIEURSOUTH JERSEY INDS INC | 14,230 | $405.0M | 0.05% | |
| 639 | —SEMGROUP CORP | 18,000 | $403.0M | 0.05% | |
| 640 | 2L9BLUEPRINT MEDICINES CORP | 22,216 | $401.0M | 0.05% | |
| 641 | —K2M GROUP HLDGS INC | 26,940 | $400.0M | 0.05% | |
| 642 | SABRSABRE CORP | 13,819 | $400.0M | 0.05% | |
| 643 | —HALYARD HEALTH INC | 13,900 | $399.0M | 0.05% | |
| 644 | DOVDOVER CORP | 6,201 | $399.0M | 0.05% | |
| 645 | OLEDUNIVERSAL DISPLAY CORP | 7,368 | $399.0M | 0.05% | |
| 646 | PEGAPEGASYSTEMS INC | 15,724 | $399.0M | 0.05% | |
| 647 | DXPEDXP ENTERPRISES INC NEW | 22,599 | $397.0M | 0.05% | |
| 648 | EBSEMERGENT BIOSOLUTIONS INC | 10,900 | $396.0M | 0.05% | |
| 649 | RLRALPH LAUREN CORP | 4,100 | $395.0M | 0.05% | |
| 650 | —PLANTRONICS INC NEW | 9,979 | $391.0M | 0.05% | |
| 651 | MANHMANHATTAN ASSOCS INC | 6,800 | $387.0M | 0.05% | |
| 652 | RAILFREIGHTCAR AMER INC | 24,844 | $387.0M | 0.05% | |
| 653 | SRJSPARTANNASH CO | 12,781 | $387.0M | 0.05% | |
| 654 | TRUTRANSUNION | 13,937 | $385.0M | 0.05% | |
| 655 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 17,369 | $385.0M | 0.05% | |
| 656 | USPHU S PHYSICAL THERAPY INC | 7,746 | $385.0M | 0.05% | |
| 657 | —DOMINION DIAMOND CORP | 34,651 | $384.0M | 0.04% | |
| 658 | —XURA INC | 19,530 | $384.0M | 0.04% | |
| 659 | —NXSTAGE MEDICAL INC | 25,500 | $382.0M | 0.04% | |
| 660 | MTRNMATERION CORP | 14,394 | $381.0M | 0.04% | |
| 661 | —HRG GROUP INC | 27,100 | $378.0M | 0.04% | |
| 662 | NRANRG ENERGY INC | 29,033 | $378.0M | 0.04% | |
| 663 | SMTCSEMTECH CORP | 17,121 | $376.0M | 0.04% | |
| 664 | IMMRIMMERSION CORP | 45,200 | $373.0M | 0.04% | |
| 665 | MTZMASTEC INC | 18,437 | $373.0M | 0.04% | |
| 666 | —SYKES ENTERPRISES INC | 12,300 | $371.0M | 0.04% | |
| 667 | HUBSHUBSPOT INC | 8,447 | $368.0M | 0.04% | |
| 668 | PRTY1EURPARTY CITY HOLDCO INC | 24,456 | $368.0M | 0.04% | |
| 669 | —SYNTEL INC | 7,352 | $367.0M | 0.04% | |
| 670 | WDRWADDELL & REED FINL INC | 15,552 | $366.0M | 0.04% | |
| 671 | TBITRUEBLUE INC | 14,000 | $366.0M | 0.04% | |
| 672 | MKSIMKS INSTRUMENT INC | 9,728 | $366.0M | 0.04% | |
| 673 | —EARTHLINK HLDGS CORP | 64,408 | $365.0M | 0.04% | |
| 674 | MPAAMOTORCAR PTS AMER INC | 9,560 | $363.0M | 0.04% | |
| 675 | FSSFEDERAL SIGNAL CORP | 27,400 | $363.0M | 0.04% | |
| 676 | TDTORONTO DOMINION BK ONT | 8,400 | $362.0M | 0.04% | |
| 677 | KOPKOPPERS HOLDINGS INC | 16,100 | $362.0M | 0.04% | |
| 678 | OIIOCEANEERING INTL INC | 10,839 | $360.0M | 0.04% | |
| 679 | RCORESOURCES CONNECTION INC | 23,122 | $360.0M | 0.04% | |
| 680 | —CLARCOR INC | 6,200 | $358.0M | 0.04% | |
| 681 | —CALGON CARBON CORP | 25,524 | $358.0M | 0.04% | |
| 682 | CATYCATHAY GEN BANCORP | 12,600 | $357.0M | 0.04% | |
| 683 | OKEONEOK INC NEW | 11,900 | $355.0M | 0.04% | |
| 684 | HN9HANESBRANDS INC | 12,466 | $353.0M | 0.04% | |
| 685 | MLMMARTIN MARIETTA MATLS INC | 2,200 | $351.0M | 0.04% | |
| 686 | NTGRNETGEAR INC | 8,636 | $349.0M | 0.04% | |
| 687 | PWIPOWER INTEGRATIONS INC | 7,028 | $349.0M | 0.04% | |
| 688 | ALSNALLISON TRANSMISSION HLDGS I | 12,900 | $348.0M | 0.04% | |
| 689 | AESAES CORP | 29,500 | $348.0M | 0.04% | |
| 690 | CLLSCELLECTIS S A | 12,628 | $347.0M | 0.04% | |
| 691 | CARAEURCARA THERAPEUTICS INC | 55,676 | $346.0M | 0.04% | |
| 692 | REGIEURRENEWABLE ENERGY GROUP INC | 36,601 | $346.0M | 0.04% | |
| 693 | —ARGO GROUP INTL HLDGS LTD | 6,011 | $345.0M | 0.04% | |
| 694 | AEISADVANCED ENERGY INDS | 9,910 | $345.0M | 0.04% | |
| 695 | TASTUSDCARROLS RESTAURANT GROUP INC | 23,800 | $344.0M | 0.04% | |
| 696 | —REGULUS THERAPEUTICS INC | 49,694 | $344.0M | 0.04% | |
| 697 | —NEENAH PAPER INC | 5,392 | $343.0M | 0.04% | |
| 698 | MEDMEDIFAST INC | 11,339 | $342.0M | 0.04% | |
| 699 | AKXANSYS INC | 3,800 | $340.0M | 0.04% | |
| 700 | PRGSPROGRESS SOFTWARE CORP | 14,100 | $340.0M | 0.04% |