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 |
|---|---|---|---|---|---|
| 401 | BBSIBARRETT BUSINESS SERVICES IN | 15,050 | $622.0M | 0.08% | |
| 402 | WEAWESTERN ALLIANCE BANCORP | 19,041 | $622.0M | 0.08% | |
| 403 | POT1EURPOTASH CORP SASK INC | 38,235 | $621.0M | 0.08% | |
| 404 | BUWABIO RAD LABS INC | 4,321 | $618.0M | 0.08% | |
| 405 | RBCRBC BEARINGS INC | 8,500 | $616.0M | 0.08% | |
| 406 | CRUSCIRRUS LOGIC INC | 15,800 | $613.0M | 0.08% | |
| 407 | EEFTEURONET WORLDWIDE INC | 8,848 | $612.0M | 0.08% | |
| 408 | —SILVER SPRING NETWORKS INC | 50,295 | $611.0M | 0.08% | |
| 409 | RACEFERRARI N V | 14,800 | $606.0M | 0.08% | |
| 410 | ENBENBRIDGE INC | 14,300 | $606.0M | 0.08% | |
| 411 | HIMXHIMAX TECHNOLOGIES INC | 72,831 | $602.0M | 0.08% | |
| 412 | CMCDN IMPERIAL BK COMM TORONTO | 7,994 | $600.0M | 0.08% | |
| 413 | CHECHEMED CORP NEW | 4,400 | $600.0M | 0.08% | |
| 414 | GEFGREIF INC | 16,059 | $599.0M | 0.08% | |
| 415 | —SUPERVALU INC | 126,600 | $598.0M | 0.08% | |
| 416 | ENOVCOLFAX CORP | 22,600 | $598.0M | 0.08% | |
| 417 | —AQUA AMERICA INC | 16,753 | $597.0M | 0.08% | |
| 418 | IPGPIPG PHOTONICS CORP | 7,454 | $596.0M | 0.08% | |
| 419 | RSGREPUBLIC SVCS INC | 11,600 | $595.0M | 0.08% | |
| 420 | TXNMPNM RES INC | 16,774 | $594.0M | 0.08% | |
| 421 | VLOVALERO ENERGY CORP NEW | 11,635 | $593.0M | 0.08% | |
| 422 | ECLECOLAB INC | 5,000 | $593.0M | 0.08% | |
| 423 | LNCLINCOLN NATL CORP IND | 15,206 | $590.0M | 0.08% | |
| 424 | HURNHURON CONSULTING GROUP INC | 9,750 | $589.0M | 0.08% | |
| 425 | QUREUNIQURE NV | 79,968 | $589.0M | 0.08% | |
| 426 | —AKORN INC | 20,393 | $581.0M | 0.08% | |
| 427 | HB6HIBBETT SPORTS INC | 16,671 | $580.0M | 0.08% | |
| 428 | WKCWORLD FUEL SVCS CORP | 12,195 | $579.0M | 0.08% | |
| 429 | SJR/BEURSHAW COMMUNICATIONS INC | 30,133 | $579.0M | 0.08% | |
| 430 | —SUCAMPO PHARMACEUTICALS INC | 52,626 | $577.0M | 0.08% | |
| 431 | NFGNATIONAL FUEL GAS CO N J | 10,091 | $574.0M | 0.08% | |
| 432 | SAJACOMPANHIA DE SANEAMENTO BASI | 64,077 | $574.0M | 0.08% | |
| 433 | CNKCINEMARK HOLDINGS INC | 15,700 | $572.0M | 0.08% | |
| 434 | 3M4MASIMO CORP | 10,875 | $571.0M | 0.08% | |
| 435 | —ARGO GROUP INTL HLDGS LTD | 10,951 | $568.0M | 0.07% | |
| 436 | —CABELAS INC | 11,273 | $564.0M | 0.07% | |
| 437 | —SPARK THERAPEUTICS INC | 10,893 | $557.0M | 0.07% | |
| 438 | DDSDILLARDS INC | 9,187 | $557.0M | 0.07% | |
| 439 | DLTRDOLLAR TREE INC | 5,900 | $556.0M | 0.07% | |
| 440 | —ADAMAS PHARMACEUTICALS INC | 36,617 | $554.0M | 0.07% | |
| 441 | PBFPBF ENERGY INC | 23,300 | $554.0M | 0.07% | |
| 442 | MOMOUSDMOMO INC | 54,615 | $552.0M | 0.07% | |
| 443 | NBISYANDEX N V | 25,222 | $551.0M | 0.07% | |
| 444 | —ZAGG INC | 104,937 | $551.0M | 0.07% | |
| 445 | AGCOAGCO CORP | 11,652 | $549.0M | 0.07% | |
| 446 | TPHTRI POINTE GROUP INC | 46,334 | $548.0M | 0.07% | |
| 447 | FFIVF5 NETWORKS INC | 4,800 | $546.0M | 0.07% | |
| 448 | —IGNYTA INC | 100,774 | $546.0M | 0.07% | |
| 449 | —HALYARD HEALTH INC | 16,728 | $544.0M | 0.07% | |
| 450 | ZEN1EURZENDESK INC | 20,600 | $543.0M | 0.07% | |
| 451 | —ADURO BIOTECH INC | 47,895 | $542.0M | 0.07% | |
| 452 | LZBLA Z BOY INC | 19,465 | $542.0M | 0.07% | |
| 453 | FAROFARO TECHNOLOGIES INC | 15,974 | $540.0M | 0.07% | |
| 454 | —BROCADE COMMUNICATIONS SYS I | 58,700 | $539.0M | 0.07% | |
| 455 | STNGSCORPIO TANKERS INC | 127,800 | $537.0M | 0.07% | |
| 456 | HDBHDFC BANK LTD | 8,100 | $537.0M | 0.07% | |
| 457 | GPKGRAPHIC PACKAGING HLDG CO | 42,652 | $535.0M | 0.07% | |
| 458 | FDSFACTSET RESH SYS INC | 3,305 | $533.0M | 0.07% | |
| 459 | —BOTTOMLINE TECH DEL INC | 24,700 | $532.0M | 0.07% | |
| 460 | PLUSEPLUS INC | 6,494 | $531.0M | 0.07% | |
| 461 | —SYNCHRONOSS TECHNOLOGIES INC | 16,653 | $531.0M | 0.07% | |
| 462 | THOTHOR INDS INC | 8,189 | $530.0M | 0.07% | |
| 463 | SHWSHERWIN WILLIAMS CO | 1,800 | $529.0M | 0.07% | |
| 464 | JT5MUELLER WTR PRODS INC | 46,119 | $527.0M | 0.07% | |
| 465 | BECNUSDBEACON ROOFING SUPPLY INC | 11,585 | $527.0M | 0.07% | |
| 466 | ALGTALLEGIANT TRAVEL CO | 3,478 | $527.0M | 0.07% | |
| 467 | —CEMPRA INC | 31,905 | $526.0M | 0.07% | |
| 468 | MARMARRIOTT INTL INC NEW | 7,904 | $525.0M | 0.07% | |
| 469 | NVRIHARSCO CORP | 78,682 | $522.0M | 0.07% | |
| 470 | —FCB FINL HLDGS INC | 15,300 | $520.0M | 0.07% | |
| 471 | ACGLARCH CAP GROUP LTD | 7,200 | $518.0M | 0.07% | |
| 472 | —MANITOWOC INC | 94,800 | $517.0M | 0.07% | |
| 473 | IGTINTERNATIONAL GAME TECHNOLOG | 27,492 | $515.0M | 0.07% | |
| 474 | SSYSSTRATASYS LTD | 22,496 | $515.0M | 0.07% | |
| 475 | APOGAPOGEE ENTERPRISES INC | 11,120 | $515.0M | 0.07% | |
| 476 | BOBEUSDBOB EVANS FARMS INC | 13,554 | $514.0M | 0.07% | |
| 477 | SCISERVICE CORP INTL | 18,965 | $513.0M | 0.07% | |
| 478 | PRLBPROTO LABS INC | 8,883 | $511.0M | 0.07% | |
| 479 | GTNGRAY TELEVISION INC | 47,100 | $511.0M | 0.07% | |
| 480 | —NEUSTAR INC | 21,596 | $508.0M | 0.07% | |
| 481 | PEOEXELON CORP | 13,964 | $508.0M | 0.07% | |
| 482 | NXQUANEX BUILDING PRODUCTS COR | 27,322 | $508.0M | 0.07% | |
| 483 | RRNRED ROBIN GOURMET BURGERS IN | 10,504 | $498.0M | 0.07% | |
| 484 | QTWOQ2 HLDGS INC | 17,613 | $494.0M | 0.06% | |
| 485 | —APPLIED MICRO CIRCUITS CORP | 76,586 | $492.0M | 0.06% | |
| 486 | POSTPOST HLDGS INC | 5,900 | $488.0M | 0.06% | |
| 487 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 20,400 | $487.0M | 0.06% | |
| 488 | —FIBRIA CELULOSE S A | 71,897 | $486.0M | 0.06% | |
| 489 | —FTD COS INC | 19,491 | $486.0M | 0.06% | |
| 490 | —GTT COMMUNICATIONS INC | 26,283 | $486.0M | 0.06% | |
| 491 | AM6AMICUS THERAPEUTICS INC | 88,486 | $483.0M | 0.06% | |
| 492 | RPREALPAGE INC | 21,590 | $482.0M | 0.06% | |
| 493 | —HARMAN INTL INDS INC | 6,706 | $482.0M | 0.06% | |
| 494 | —TCF FINL CORP | 38,100 | $482.0M | 0.06% | |
| 495 | PFGCPERFORMANCE FOOD GROUP CO | 17,700 | $476.0M | 0.06% | |
| 496 | MSMMSC INDL DIRECT INC | 6,749 | $476.0M | 0.06% | |
| 497 | MANHMANHATTAN ASSOCS INC | 7,400 | $475.0M | 0.06% | |
| 498 | BDXBECTON DICKINSON & CO | 2,800 | $475.0M | 0.06% | |
| 499 | AGOASSURED GUARANTY LTD | 18,734 | $475.0M | 0.06% | |
| 500 | —PHARMERICA CORP | 19,188 | $473.0M | 0.06% |