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 |
|---|---|---|---|---|---|
| 801 | BMOBANK MONTREAL QUE | 3,987 | $242.0M | 0.03% | |
| 802 | RDWRRADWARE LTD | 20,477 | $242.0M | 0.03% | |
| 803 | TKRTIMKEN CO | 7,234 | $242.0M | 0.03% | |
| 804 | —HFF INC | 8,676 | $239.0M | 0.03% | |
| 805 | SXISTANDEX INTL CORP | 3,066 | $239.0M | 0.03% | |
| 806 | —MOMENTA PHARMACEUTICALS INC | 25,693 | $237.0M | 0.03% | |
| 807 | —CAMBREX CORP | 5,384 | $237.0M | 0.03% | |
| 808 | NWENORTHWESTERN CORP | 3,800 | $235.0M | 0.03% | |
| 809 | —AMERICAN CAP LTD | 15,400 | $235.0M | 0.03% | |
| 810 | PNFPPINNACLE FINL PARTNERS INC | 4,800 | $235.0M | 0.03% | |
| 811 | PTCTPTC THERAPEUTICS INC | 36,096 | $232.0M | 0.03% | |
| 812 | TTMITTM TECHNOLOGIES INC | 34,836 | $232.0M | 0.03% | |
| 813 | TKTEEKAY CORPORATION | 26,700 | $231.0M | 0.03% | |
| 814 | —2U INC | 10,100 | $228.0M | 0.03% | |
| 815 | VRNSVARONIS SYS INC | 12,481 | $228.0M | 0.03% | |
| 816 | RDNRADIAN GROUP INC | 18,200 | $226.0M | 0.03% | |
| 817 | —RETROPHIN INC | 16,332 | $223.0M | 0.03% | |
| 818 | ESEVERSOURCE ENERGY | 3,800 | $222.0M | 0.03% | |
| 819 | GBYSANGAMO BIOSCIENCES INC | 36,687 | $222.0M | 0.03% | |
| 820 | QTWOQ2 HLDGS INC | 9,183 | $221.0M | 0.03% | |
| 821 | MOVMOVADO GROUP INC | 8,000 | $220.0M | 0.03% | |
| 822 | SPWHSPORTSMANS WHSE HLDGS INC | 17,365 | $219.0M | 0.03% | |
| 823 | —SCHULMAN A INC | 8,008 | $218.0M | 0.03% | |
| 824 | NPOENPRO INDS INC | 3,775 | $218.0M | 0.03% | |
| 825 | IDIINTERDIGITAL INC | 3,900 | $217.0M | 0.03% | |
| 826 | A3IAMERISAFE INC | 4,130 | $217.0M | 0.03% | |
| 827 | AZTABROOKS AUTOMATION INC | 20,652 | $215.0M | 0.03% | |
| 828 | —CIVITAS SOLUTIONS INC | 12,200 | $213.0M | 0.02% | |
| 829 | —FINISAR CORP | 11,586 | $211.0M | 0.02% | |
| 830 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,475 | $210.0M | 0.02% | |
| 831 | ALGTALLEGIANT TRAVEL CO | 1,171 | $209.0M | 0.02% | |
| 832 | OMCLOMNICELL INC | 7,500 | $209.0M | 0.02% | |
| 833 | ABJAABB LTD | 10,700 | $208.0M | 0.02% | |
| 834 | —SUN HYDRAULICS CORP | 6,260 | $208.0M | 0.02% | |
| 835 | BBSIBARRETT BUSINESS SERVICES IN | 7,235 | $208.0M | 0.02% | |
| 836 | SKMEURSK TELECOM LTD | 10,200 | $206.0M | 0.02% | |
| 837 | BNEDBARNES & NOBLE INC | 16,664 | $206.0M | 0.02% | |
| 838 | —XL GROUP PLC | 5,585 | $206.0M | 0.02% | |
| 839 | MEIMETHODE ELECTRS INC | 7,000 | $205.0M | 0.02% | |
| 840 | —ABAXIS INC | 4,450 | $202.0M | 0.02% | |
| 841 | —GLOBAL BRASS & COPPR HLDGS I | 7,999 | $200.0M | 0.02% | |
| 842 | 7SUSUMMIT MATLS INC | 10,300 | $200.0M | 0.02% | |
| 843 | FLOFLOWERS FOODS INC | 10,853 | $200.0M | 0.02% | |
| 844 | —NRG YIELD INC | 14,508 | $197.0M | 0.02% | |
| 845 | PTBPOTBELLY CORP | 14,367 | $196.0M | 0.02% | |
| 846 | —BENEFICIAL BANCORP INC | 14,158 | $194.0M | 0.02% | |
| 847 | —INTERSIL CORP | 14,336 | $192.0M | 0.02% | |
| 848 | AM6AMICUS THERAPEUTICS INC | 22,766 | $192.0M | 0.02% | |
| 849 | PFSWUSDPFSWEB INC | 14,632 | $192.0M | 0.02% | |
| 850 | BOOTBOOT BARN HLDGS INC | 20,203 | $190.0M | 0.02% | |
| 851 | —MEMORIAL RESOURCE DEV CORP | 17,933 | $183.0M | 0.02% | |
| 852 | OTICEUROTONOMY INC | 11,713 | $175.0M | 0.02% | |
| 853 | —AVALANCHE BIOTECHNOLOGIES IN | 32,225 | $167.0M | 0.02% | |
| 854 | VIV1USDTELEFONICA BRASIL SA | 13,200 | $165.0M | 0.02% | |
| 855 | —RETAILMENOT INC | 20,260 | $162.0M | 0.02% | |
| 856 | PGTIUSDPGT INC | 15,580 | $153.0M | 0.02% | |
| 857 | —THIRD PT REINS LTD | 12,990 | $148.0M | 0.02% | |
| 858 | —BELLICUM PHARMACEUTICALS INC | 15,735 | $147.0M | 0.02% | |
| 859 | CALXCALIX INC | 20,414 | $145.0M | 0.02% | |
| 860 | ENQENTEGRIS INC | 10,500 | $143.0M | 0.02% | |
| 861 | —LION BIOTECHNOLOGIES INC | 27,660 | $141.0M | 0.02% | |
| 862 | —MITEL NETWORKS CORP | 16,138 | $132.0M | 0.02% | |
| 863 | —FLEXION THERAPEUTICS INC | 13,000 | $120.0M | 0.01% | |
| 864 | BNEDBARNES & NOBLE ED INC | 11,593 | $114.0M | 0.01% | |
| 865 | AMKRAMKOR TECHNOLOGY INC | 18,847 | $111.0M | 0.01% | |
| 866 | —ENDURANCE INTL GROUP HLDGS I | 10,084 | $106.0M | 0.01% | |
| 867 | —E HOUSE CHINA HLDGS LTD | 15,261 | $95.0M | 0.01% | |
| 868 | BBG1USDBARRETT BILL CORP | 11,028 | $69.0M | 0.01% |
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