Trexquant Investment LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$760.9B
Holdings
829
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DRQEURDRIL-QUIP INC | 13,874 | $811.0M | 0.11% | |
| 302 | HRCHILL ROM HLDGS INC | 16,045 | $809.0M | 0.11% | |
| 303 | —SCHULMAN A INC | 33,102 | $808.0M | 0.11% | |
| 304 | IMAIMAX CORP | 27,400 | $808.0M | 0.11% | |
| 305 | COSCNO FINL GROUP INC | 46,035 | $804.0M | 0.11% | |
| 306 | FTNTFORTINET INC | 25,300 | $799.0M | 0.11% | |
| 307 | GKOSGLAUKOS CORP | 27,335 | $797.0M | 0.10% | |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,296 | $795.0M | 0.10% | |
| 309 | XLNXEURXILINX INC | 17,200 | $793.0M | 0.10% | |
| 310 | FLIRFLIR SYS INC | 25,533 | $790.0M | 0.10% | |
| 311 | KWKENNEDY-WILSON HLDGS INC | 41,600 | $789.0M | 0.10% | |
| 312 | WGOWINNEBAGO INDS INC | 34,289 | $786.0M | 0.10% | |
| 313 | JBHTHUNT J B TRANS SVCS INC | 9,700 | $785.0M | 0.10% | |
| 314 | BJRIBJS RESTAURANTS INC | 17,676 | $775.0M | 0.10% | |
| 315 | ERFGBPENERPLUS CORP | 117,586 | $773.0M | 0.10% | |
| 316 | PBRPETROLEO BRASILEIRO SA PETRO | 108,000 | $773.0M | 0.10% | |
| 317 | NVGSNAVIGATOR HOLDINGS LTD | 67,100 | $772.0M | 0.10% | |
| 318 | —TERRAFORM PWR INC | 70,646 | $770.0M | 0.10% | |
| 319 | MSIMOTOROLA SOLUTIONS INC | 11,600 | $765.0M | 0.10% | |
| 320 | CCOCAMECO CORP | 69,600 | $764.0M | 0.10% | |
| 321 | BFHALLIANCE DATA SYSTEMS CORP | 3,900 | $764.0M | 0.10% | |
| 322 | LOWLOWES COS INC | 9,600 | $760.0M | 0.10% | |
| 323 | RGAREINSURANCE GROUP AMER INC | 7,802 | $757.0M | 0.10% | |
| 324 | SYU1SYNOVUS FINL CORP | 26,100 | $757.0M | 0.10% | |
| 325 | MRVLMARVELL TECHNOLOGY GROUP LTD | 79,100 | $754.0M | 0.10% | |
| 326 | 9990302DAPACHE CORP | 13,500 | $752.0M | 0.10% | |
| 327 | SSBUSDSOUTH ST CORP | 11,006 | $749.0M | 0.10% | |
| 328 | COOCOOPER COS INC | 4,300 | $738.0M | 0.10% | |
| 329 | GPIGROUP 1 AUTOMOTIVE INC | 14,888 | $735.0M | 0.10% | |
| 330 | B7SBROOKDALE SR LIVING INC | 47,399 | $732.0M | 0.10% | |
| 331 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 17,600 | $729.0M | 0.10% | |
| 332 | —RANDGOLD RES LTD | 6,500 | $728.0M | 0.10% | |
| 333 | BNEDBARNES & NOBLE INC | 64,180 | $728.0M | 0.10% | |
| 334 | —UNIT CORP | 46,700 | $727.0M | 0.10% | |
| 335 | RNSTRENASANT CORP | 22,422 | $725.0M | 0.10% | |
| 336 | KEPKOREA ELECTRIC PWR | 27,900 | $723.0M | 0.10% | |
| 337 | —RSP PERMIAN INC | 20,700 | $722.0M | 0.09% | |
| 338 | AGIALAMOS GOLD INC NEW | 83,914 | $722.0M | 0.09% | |
| 339 | ALAIR LEASE CORP | 26,800 | $718.0M | 0.09% | |
| 340 | —BLACKHAWK NETWORK HLDGS INC | 21,370 | $716.0M | 0.09% | |
| 341 | —DREW INDS INC | 8,443 | $716.0M | 0.09% | |
| 342 | GDDYGODADDY INC | 22,954 | $716.0M | 0.09% | |
| 343 | PRTAPROTHENA CORP PLC | 20,419 | $714.0M | 0.09% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,493 | $713.0M | 0.09% | |
| 345 | MPAAMOTORCAR PTS AMER INC | 26,222 | $713.0M | 0.09% | |
| 346 | IPGINTERPUBLIC GROUP COS INC | 30,700 | $709.0M | 0.09% | |
| 347 | LENLENNAR CORP | 15,270 | $704.0M | 0.09% | |
| 348 | —NCI BUILDING SYS INC | 43,873 | $702.0M | 0.09% | |
| 349 | CDWCDW CORP | 17,503 | $702.0M | 0.09% | |
| 350 | BYDBOYD GAMING CORP | 38,000 | $699.0M | 0.09% | |
| 351 | AYRAIRCASTLE LTD | 35,745 | $699.0M | 0.09% | |
| 352 | LUVSOUTHWEST AIRLS CO | 17,700 | $694.0M | 0.09% | |
| 353 | —TRAVELPORT WORLDWIDE LTD | 53,676 | $692.0M | 0.09% | |
| 354 | NWLNEWELL BRANDS INC | 14,240 | $692.0M | 0.09% | |
| 355 | RRYDER SYS INC | 11,300 | $691.0M | 0.09% | |
| 356 | OTXOPEN TEXT CORP | 11,658 | $690.0M | 0.09% | |
| 357 | SBACSBA COMMUNICATIONS CORP | 6,333 | $684.0M | 0.09% | |
| 358 | CR1USDCRANE CO | 12,053 | $684.0M | 0.09% | |
| 359 | ATHMAUTOHOME INC | 33,957 | $683.0M | 0.09% | |
| 360 | PDCEUSDPDC ENERGY INC | 11,787 | $679.0M | 0.09% | |
| 361 | PWRQUANTA SVCS INC | 29,226 | $676.0M | 0.09% | |
| 362 | AANUSDAARONS INC | 30,900 | $676.0M | 0.09% | |
| 363 | ARWARROW ELECTRS INC | 10,900 | $675.0M | 0.09% | |
| 364 | RUBIEURRUBICON PROJ INC | 49,396 | $674.0M | 0.09% | |
| 365 | JPXAEROVIRONMENT INC | 24,090 | $670.0M | 0.09% | |
| 366 | —FIRST NBC BK HLDG CO | 39,924 | $670.0M | 0.09% | |
| 367 | DOOREURMASONITE INTL CORP NEW | 10,100 | $668.0M | 0.09% | |
| 368 | NTGRNETGEAR INC | 13,996 | $665.0M | 0.09% | |
| 369 | HEHAWAIIAN ELEC INDUSTRIES | 20,206 | $663.0M | 0.09% | |
| 370 | —FLEETMATICS GROUP PLC | 15,305 | $663.0M | 0.09% | |
| 371 | QSRRESTAURANT BRANDS INTL INC | 15,900 | $661.0M | 0.09% | |
| 372 | CORECORE MARK HOLDING CO INC | 14,096 | $661.0M | 0.09% | |
| 373 | —DEPOMED INC | 33,600 | $659.0M | 0.09% | |
| 374 | NTAPNETAPP INC | 26,772 | $658.0M | 0.09% | |
| 375 | TSAACI WORLDWIDE INC | 33,687 | $657.0M | 0.09% | |
| 376 | VRNSVARONIS SYS INC | 27,367 | $657.0M | 0.09% | |
| 377 | NTTYYNIPPON TELEG & TEL CORP | 13,956 | $657.0M | 0.09% | |
| 378 | CRTOCRITEO S A | 14,300 | $657.0M | 0.09% | |
| 379 | RDYDR REDDYS LABS LTD | 12,800 | $656.0M | 0.09% | |
| 380 | NLSUSDNAUTILUS INC | 36,645 | $654.0M | 0.09% | |
| 381 | PRGOPERRIGO CO PLC | 7,200 | $653.0M | 0.09% | |
| 382 | —EL PASO ELEC CO | 13,800 | $652.0M | 0.09% | |
| 383 | —KAPSTONE PAPER & PACKAGING C | 49,854 | $649.0M | 0.09% | |
| 384 | IRWDIRONWOOD PHARMACEUTICALS INC | 49,400 | $646.0M | 0.08% | |
| 385 | MUMICRON TECHNOLOGY INC | 46,741 | $643.0M | 0.08% | |
| 386 | —XEROX CORP | 67,470 | $640.0M | 0.08% | |
| 387 | —ARLINGTON ASSET INVT CORP | 49,001 | $638.0M | 0.08% | |
| 388 | FAFFIRST AMERN FINL CORP | 15,800 | $635.0M | 0.08% | |
| 389 | —MEDICINES CO | 18,887 | $635.0M | 0.08% | |
| 390 | WCCWESCO INTL INC | 12,324 | $635.0M | 0.08% | |
| 391 | —SINA CORP | 12,200 | $633.0M | 0.08% | |
| 392 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,300 | $631.0M | 0.08% | |
| 393 | ADMARCHER DANIELS MIDLAND CO | 14,700 | $630.0M | 0.08% | |
| 394 | FFORD MTR CO DEL | 50,000 | $629.0M | 0.08% | |
| 395 | RICEEURRICE ENERGY INC | 28,506 | $628.0M | 0.08% | |
| 396 | PDCOEURPATTERSON COMPANIES INC | 13,100 | $627.0M | 0.08% | |
| 397 | DHTDHT HOLDINGS INC | 124,400 | $626.0M | 0.08% | |
| 398 | SGENEURSEATTLE GENETICS INC | 15,469 | $625.0M | 0.08% | |
| 399 | AZZAZZ INC | 10,426 | $625.0M | 0.08% | |
| 400 | ESNTESSENT GROUP LTD | 28,666 | $625.0M | 0.08% |