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 |
|---|---|---|---|---|---|
| 501 | QLYSQUALYS INC | 15,800 | $471.0M | 0.06% | |
| 502 | ROCKGIBRALTAR INDS INC | 14,883 | $470.0M | 0.06% | |
| 503 | TRUTRANSUNION | 14,040 | $469.0M | 0.06% | |
| 504 | WDCWESTERN DIGITAL CORP | 9,900 | $468.0M | 0.06% | |
| 505 | MOHMOLINA HEALTHCARE INC | 9,352 | $467.0M | 0.06% | |
| 506 | —CLARCOR INC | 7,674 | $467.0M | 0.06% | |
| 507 | —COOPER TIRE & RUBR CO | 15,627 | $466.0M | 0.06% | |
| 508 | SHOOMADDEN STEVEN LTD | 13,500 | $461.0M | 0.06% | |
| 509 | —RACKSPACE HOSTING INC | 22,030 | $460.0M | 0.06% | |
| 510 | ADTNEURADTRAN INC | 24,637 | $459.0M | 0.06% | |
| 511 | —NIMBLE STORAGE INC | 57,243 | $456.0M | 0.06% | |
| 512 | WBSWEBSTER FINL CORP CONN | 13,400 | $455.0M | 0.06% | |
| 513 | —ORTHOFIX INTL N V | 10,718 | $454.0M | 0.06% | |
| 514 | TELTE CONNECTIVITY LTD | 7,900 | $451.0M | 0.06% | |
| 515 | SMTCSEMTECH CORP | 18,900 | $451.0M | 0.06% | |
| 516 | HXLHEXCEL CORP NEW | 10,819 | $451.0M | 0.06% | |
| 517 | MIDDMIDDLEBY CORP | 3,900 | $449.0M | 0.06% | |
| 518 | —CLUBCORP HLDGS INC | 34,497 | $448.0M | 0.06% | |
| 519 | ARCBARCBEST CORP | 27,492 | $447.0M | 0.06% | |
| 520 | SATSECHOSTAR CORP | 11,243 | $446.0M | 0.06% | |
| 521 | BKUBANKUNITED INC | 14,514 | $446.0M | 0.06% | |
| 522 | VTYVERINT SYS INC | 13,400 | $444.0M | 0.06% | |
| 523 | —INTERACTIVE INTELLIGENCE GRO | 10,801 | $443.0M | 0.06% | |
| 524 | NSYNICE LTD | 6,944 | $443.0M | 0.06% | |
| 525 | ISBCUSDINVESTORS BANCORP INC NEW | 39,784 | $441.0M | 0.06% | |
| 526 | UCBUNITED CMNTY BKS BLAIRSVLE G | 24,106 | $441.0M | 0.06% | |
| 527 | —TESSERA TECHNOLOGIES INC | 14,354 | $440.0M | 0.06% | |
| 528 | BRCBRADY CORP | 14,360 | $439.0M | 0.06% | |
| 529 | SLCAU S SILICA HLDGS INC | 12,576 | $433.0M | 0.06% | |
| 530 | HTLDEXPRESS INC | 29,846 | $433.0M | 0.06% | |
| 531 | AIZASSURANT INC | 5,000 | $432.0M | 0.06% | |
| 532 | AIMCUSDALTRA INDL MOTION CORP | 15,947 | $430.0M | 0.06% | |
| 533 | NUENUCOR CORP | 8,700 | $430.0M | 0.06% | |
| 534 | COHREURCOHERENT INC | 4,639 | $426.0M | 0.06% | |
| 535 | MMIMARCUS & MILLICHAP INC | 16,650 | $423.0M | 0.06% | |
| 536 | UMPQUSDUMPQUA HLDGS CORP | 27,300 | $422.0M | 0.06% | |
| 537 | CATYCATHAY GEN BANCORP | 14,850 | $419.0M | 0.06% | |
| 538 | GCI1EURGANNETT CO INC | 30,200 | $417.0M | 0.05% | |
| 539 | BWABORGWARNER INC | 14,129 | $417.0M | 0.05% | |
| 540 | UHALAMERCO | 1,111 | $416.0M | 0.05% | |
| 541 | —TAHOE RES INC | 27,799 | $416.0M | 0.05% | |
| 542 | —NAVIGATORS GROUP INC | 4,493 | $413.0M | 0.05% | |
| 543 | —ANIXTER INTL INC | 7,732 | $412.0M | 0.05% | |
| 544 | CALYCALLAWAY GOLF CO | 40,223 | $411.0M | 0.05% | |
| 545 | IEIINSIGHT ENTERPRISES INC | 15,725 | $409.0M | 0.05% | |
| 546 | LPGDORIAN LPG LTD | 57,748 | $407.0M | 0.05% | |
| 547 | —MB FINANCIAL INC NEW | 11,206 | $407.0M | 0.05% | |
| 548 | CHLUSDCHINA MOBILE LIMITED | 7,000 | $405.0M | 0.05% | |
| 549 | —DST SYS INC DEL | 3,475 | $405.0M | 0.05% | |
| 550 | —VECTREN CORP | 7,695 | $405.0M | 0.05% | |
| 551 | —ECHO GLOBAL LOGISTICS INC | 18,023 | $404.0M | 0.05% | |
| 552 | INTUINTUIT | 3,600 | $402.0M | 0.05% | |
| 553 | —WEB COM GROUP INC | 22,117 | $402.0M | 0.05% | |
| 554 | —ORBITAL ATK INC | 4,700 | $400.0M | 0.05% | |
| 555 | WHRWHIRLPOOL CORP | 2,400 | $400.0M | 0.05% | |
| 556 | FLRFLUOR CORP NEW | 8,078 | $398.0M | 0.05% | |
| 557 | TERTERADYNE INC | 20,100 | $396.0M | 0.05% | |
| 558 | DBDEURDIEBOLD INC | 15,900 | $395.0M | 0.05% | |
| 559 | PODDINSULET CORP | 12,992 | $393.0M | 0.05% | |
| 560 | HOUSREALOGY HLDGS CORP | 13,500 | $392.0M | 0.05% | |
| 561 | —CANTEL MEDICAL CORP | 5,695 | $391.0M | 0.05% | |
| 562 | —CARRIZO OIL & GAS INC | 10,900 | $391.0M | 0.05% | |
| 563 | —INTEGRATED DEVICE TECHNOLOGY | 19,314 | $389.0M | 0.05% | |
| 564 | —EMPRESA NACIONAL DE ELCTRCID | 14,019 | $389.0M | 0.05% | |
| 565 | EMEEMCOR GROUP INC | 7,868 | $388.0M | 0.05% | |
| 566 | —EPIZYME INC | 37,801 | $387.0M | 0.05% | |
| 567 | —ZELTIQ AESTHETICS INC | 14,160 | $387.0M | 0.05% | |
| 568 | ITWILLINOIS TOOL WKS INC | 3,700 | $385.0M | 0.05% | |
| 569 | NPOENPRO INDS INC | 8,639 | $383.0M | 0.05% | |
| 570 | IBKRINTERACTIVE BROKERS GROUP IN | 10,800 | $382.0M | 0.05% | |
| 571 | —CRESCENT PT ENERGY CORP | 24,200 | $382.0M | 0.05% | |
| 572 | ATRCATRICURE INC | 26,975 | $381.0M | 0.05% | |
| 573 | G3VGREEN PLAINS INC | 19,247 | $380.0M | 0.05% | |
| 574 | —CALLIDUS SOFTWARE INC | 19,008 | $380.0M | 0.05% | |
| 575 | SGRYSURGERY PARTNERS INC | 21,177 | $379.0M | 0.05% | |
| 576 | ORIOLD REP INTL CORP | 19,600 | $378.0M | 0.05% | |
| 577 | ENRENERGIZER HLDGS INC NEW | 7,318 | $377.0M | 0.05% | |
| 578 | FMBIUSDFIRST MIDWEST BANCORP DEL | 21,356 | $375.0M | 0.05% | |
| 579 | MCMOELIS & CO | 16,667 | $375.0M | 0.05% | |
| 580 | —GLOBAL BRASS & COPPR HLDGS I | 13,751 | $375.0M | 0.05% | |
| 581 | —KNOLL INC | 15,419 | $374.0M | 0.05% | |
| 582 | NSZNETSCOUT SYS INC | 16,822 | $374.0M | 0.05% | |
| 583 | RCI/BROGERS COMMUNICATIONS INC | 9,204 | $372.0M | 0.05% | |
| 584 | PBPROSPERITY BANCSHARES INC | 7,300 | $372.0M | 0.05% | |
| 585 | TTMCHFTATA MTRS LTD | 10,700 | $371.0M | 0.05% | |
| 586 | STSENSATA TECHNOLOGIES HLDG NV | 10,645 | $371.0M | 0.05% | |
| 587 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 20,200 | $369.0M | 0.05% | |
| 588 | —COMPANHIA BRASILEIRA DE DIST | 25,385 | $369.0M | 0.05% | |
| 589 | PLABPHOTRONICS INC | 41,319 | $368.0M | 0.05% | |
| 590 | CDECOEUR MNG INC | 34,238 | $365.0M | 0.05% | |
| 591 | FIXCOMFORT SYS USA INC | 11,200 | $365.0M | 0.05% | |
| 592 | FOSLFOSSIL GROUP INC | 12,800 | $365.0M | 0.05% | |
| 593 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,012 | $365.0M | 0.05% | |
| 594 | STZCONSTELLATION BRANDS INC | 2,200 | $364.0M | 0.05% | |
| 595 | PLAYDAVE & BUSTERS ENTMT INC | 7,754 | $363.0M | 0.05% | |
| 596 | MXLMAXLINEAR INC | 20,194 | $363.0M | 0.05% | |
| 597 | AWGASBURY AUTOMOTIVE GROUP INC | 6,870 | $362.0M | 0.05% | |
| 598 | ROFKFORCE INC | 21,348 | $361.0M | 0.05% | |
| 599 | HAEHAEMONETICS CORP | 12,445 | $361.0M | 0.05% | |
| 600 | —SYKES ENTERPRISES INC | 12,479 | $361.0M | 0.05% |