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 |
|---|---|---|---|---|---|
| 701 | CMRXEURCHIMERIX INC | 65,907 | $337.0M | 0.04% | |
| 702 | MRTNMARTEN TRANS LTD | 18,019 | $337.0M | 0.04% | |
| 703 | —RUCKUS WIRELESS INC | 34,300 | $336.0M | 0.04% | |
| 704 | —OMEGA PROTEIN CORP | 19,780 | $335.0M | 0.04% | |
| 705 | BPFHBOSTON PRIVATE FINL HLDGS IN | 29,071 | $333.0M | 0.04% | |
| 706 | PXGBXPRAXAIR INC | 2,900 | $332.0M | 0.04% | |
| 707 | CAKECHEESECAKE FACTORY INC | 6,240 | $331.0M | 0.04% | |
| 708 | ADTNEURADTRAN INC | 16,375 | $331.0M | 0.04% | |
| 709 | WF2WINTRUST FINL CORP | 7,400 | $328.0M | 0.04% | |
| 710 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,200 | $328.0M | 0.04% | |
| 711 | —FMC TECHNOLOGIES INC | 11,931 | $326.0M | 0.04% | |
| 712 | DBDEUTSCHE BANK AG | 18,984 | $322.0M | 0.04% | |
| 713 | RNSTRENASANT CORP | 9,785 | $322.0M | 0.04% | |
| 714 | —PATTERN ENERGY GROUP INC | 16,833 | $321.0M | 0.04% | |
| 715 | JKHYHENRY JACK & ASSOC INC | 3,800 | $321.0M | 0.04% | |
| 716 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,277 | $321.0M | 0.04% | |
| 717 | TXNMPNM RES INC | 9,418 | $318.0M | 0.04% | |
| 718 | LTHLIFEPOINT HEALTH INC | 4,582 | $317.0M | 0.04% | |
| 719 | OTXOPEN TEXT CORP | 6,100 | $316.0M | 0.04% | |
| 720 | POSTPOST HLDGS INC | 4,600 | $316.0M | 0.04% | |
| 721 | ABBVABBVIE INC | 5,500 | $314.0M | 0.04% | |
| 722 | KWKENNEDY-WILSON HLDGS INC | 14,300 | $313.0M | 0.04% | |
| 723 | —GLOBAL EAGLE ENTMT INC | 36,622 | $312.0M | 0.04% | |
| 724 | —BIOSPECIFICS TECHNOLOGIES CO | 8,950 | $312.0M | 0.04% | |
| 725 | UFSDOMTAR CORP | 7,700 | $312.0M | 0.04% | |
| 726 | AGXARGAN INC | 8,797 | $309.0M | 0.04% | |
| 727 | —NCI BUILDING SYS INC | 21,639 | $307.0M | 0.04% | |
| 728 | GGENPACT LIMITED | 11,200 | $305.0M | 0.04% | |
| 729 | —TAHOE RES INC | 30,325 | $304.0M | 0.04% | |
| 730 | CNMDCONMED CORP | 7,213 | $303.0M | 0.04% | |
| 731 | LBRDALIBERTY BROADBAND CORP | 5,192 | $302.0M | 0.04% | |
| 732 | EVCENTRAVISION COMMUNICATIONS C | 40,569 | $302.0M | 0.04% | |
| 733 | —HORIZON PHARMA PLC | 18,161 | $301.0M | 0.04% | |
| 734 | PRTAPROTHENA CORP PLC | 7,295 | $300.0M | 0.04% | |
| 735 | MDXGMIMEDX GROUP INC | 34,325 | $300.0M | 0.04% | |
| 736 | IOSPINNOSPEC INC | 6,896 | $299.0M | 0.04% | |
| 737 | TKCTURKCELL ILETISIM HIZMETLERI | 28,334 | $298.0M | 0.03% | |
| 738 | QUADQUAD / GRAPHICS INC | 23,000 | $298.0M | 0.03% | |
| 739 | LMEURLEGG MASON INC | 8,600 | $298.0M | 0.03% | |
| 740 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 16,094 | $296.0M | 0.03% | |
| 741 | VRSKVERISK ANALYTICS INC | 3,700 | $296.0M | 0.03% | |
| 742 | 3M4MASIMO CORP | 7,039 | $295.0M | 0.03% | |
| 743 | —GREENHILL & CO INC | 13,253 | $294.0M | 0.03% | |
| 744 | —CARDINAL FINL CORP | 14,444 | $294.0M | 0.03% | |
| 745 | RRXREGAL BELOIT CORP | 4,618 | $291.0M | 0.03% | |
| 746 | AFWALIGN TECHNOLOGY INC | 4,000 | $291.0M | 0.03% | |
| 747 | SRESEMPRA ENERGY | 2,800 | $291.0M | 0.03% | |
| 748 | BB3BROOKLINE BANCORP INC DEL | 26,314 | $290.0M | 0.03% | |
| 749 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 21,600 | $285.0M | 0.03% | |
| 750 | HCKTHACKETT GROUP INC | 18,624 | $282.0M | 0.03% | |
| 751 | —COMPUTER SCIENCES CORP | 8,200 | $282.0M | 0.03% | |
| 752 | DHTDHT HOLDINGS INC | 48,593 | $280.0M | 0.03% | |
| 753 | LOGMEURLOGMEIN INC | 5,532 | $279.0M | 0.03% | |
| 754 | ATHMAUTOHOME INC | 10,000 | $279.0M | 0.03% | |
| 755 | ZTSZOETIS INC | 6,284 | $279.0M | 0.03% | |
| 756 | —YRC WORLDWIDE INC | 29,670 | $277.0M | 0.03% | |
| 757 | ATSG*AIR TRANSPORT SERVICES GRP I | 17,934 | $276.0M | 0.03% | |
| 758 | —SHIRE PLC | 1,600 | $275.0M | 0.03% | |
| 759 | —BLUCORA INC | 53,152 | $274.0M | 0.03% | |
| 760 | —GLATFELTER | 13,210 | $274.0M | 0.03% | |
| 761 | —AXOVANT SCIENCES LTD | 23,618 | $271.0M | 0.03% | |
| 762 | VACMARRIOTT VACATIONS WRLDWDE C | 4,000 | $270.0M | 0.03% | |
| 763 | PSOPEARSON PLC | 21,409 | $268.0M | 0.03% | |
| 764 | —AKORN INC | 11,386 | $268.0M | 0.03% | |
| 765 | —TRONOX LTD | 41,682 | $266.0M | 0.03% | |
| 766 | —FCB FINL HLDGS INC | 8,008 | $266.0M | 0.03% | |
| 767 | SSPSCRIPPS E W CO OHIO | 16,992 | $265.0M | 0.03% | |
| 768 | CHHCHOICE HOTELS INTL INC | 4,900 | $265.0M | 0.03% | |
| 769 | INGNINOGEN INC | 5,876 | $264.0M | 0.03% | |
| 770 | —BANCORPSOUTH INC | 12,400 | $264.0M | 0.03% | |
| 771 | ARCCARES CAP CORP | 17,700 | $263.0M | 0.03% | |
| 772 | NMFCNEW MTN FIN CORP | 20,700 | $262.0M | 0.03% | |
| 773 | ALAIR LEASE CORP | 8,148 | $262.0M | 0.03% | |
| 774 | —NOVADAQ TECHNOLOGIES INC | 23,570 | $261.0M | 0.03% | |
| 775 | —VWR CORP | 9,600 | $260.0M | 0.03% | |
| 776 | —IGNYTA INC | 38,192 | $259.0M | 0.03% | |
| 777 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,097 | $259.0M | 0.03% | |
| 778 | TRNTRINITY INDS INC | 14,124 | $259.0M | 0.03% | |
| 779 | AALAMERICAN AIRLS GROUP INC | 6,300 | $258.0M | 0.03% | |
| 780 | FLEXFLEXTRONICS INTL LTD | 21,372 | $258.0M | 0.03% | |
| 781 | CYBRCYBERARK SOFTWARE LTD | 6,028 | $257.0M | 0.03% | |
| 782 | P5YBRF SA | 18,100 | $257.0M | 0.03% | |
| 783 | SAIASAIA INC | 9,070 | $255.0M | 0.03% | |
| 784 | —IMPAX LABORATORIES INC | 7,934 | $254.0M | 0.03% | |
| 785 | IEIINSIGHT ENTERPRISES INC | 8,855 | $254.0M | 0.03% | |
| 786 | CROXCROCS INC | 26,300 | $253.0M | 0.03% | |
| 787 | S7VSALLY BEAUTY HLDGS INC | 7,794 | $252.0M | 0.03% | |
| 788 | —SYNCHRONOSS TECHNOLOGIES INC | 7,802 | $252.0M | 0.03% | |
| 789 | TOWNTOWNEBANK PORTSMOUTH VA | 13,039 | $250.0M | 0.03% | |
| 790 | BUSDBARNES GROUP INC | 7,100 | $249.0M | 0.03% | |
| 791 | BBTBERKSHIRE HILLS BANCORP INC | 9,240 | $248.0M | 0.03% | |
| 792 | —ANIXTER INTL INC | 4,768 | $248.0M | 0.03% | |
| 793 | AINALBANY INTL CORP | 6,600 | $248.0M | 0.03% | |
| 794 | TSEMTOWER SEMICONDUCTOR LTD | 20,466 | $248.0M | 0.03% | |
| 795 | —E M C CORP MASS | 9,200 | $245.0M | 0.03% | |
| 796 | —NATIONAL GEN HLDGS CORP | 11,307 | $244.0M | 0.03% | |
| 797 | BBWBUILD A BEAR WORKSHOP | 18,780 | $244.0M | 0.03% | |
| 798 | CHLUSDCHINA MOBILE LIMITED | 4,400 | $244.0M | 0.03% | |
| 799 | —TIVO INC | 25,700 | $244.0M | 0.03% | |
| 800 | THSTREEHOUSE FOODS INC | 2,800 | $243.0M | 0.03% |