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 |
|---|---|---|---|---|---|
| 601 | MLKNMILLER HERMAN INC | 11,926 | $356.0M | 0.05% | |
| 602 | QUADQUAD / GRAPHICS INC | 15,300 | $356.0M | 0.05% | |
| 603 | MTRNMATERION CORP | 14,386 | $356.0M | 0.05% | |
| 604 | WTMWHITE MTNS INS GROUP LTD | 420 | $354.0M | 0.05% | |
| 605 | NKTREURNEKTAR THERAPEUTICS | 24,763 | $352.0M | 0.05% | |
| 606 | WBWEIBO CORP | 12,376 | $352.0M | 0.05% | |
| 607 | VEEVVEEVA SYS INC | 10,288 | $351.0M | 0.05% | |
| 608 | TNETTRINET GROUP INC | 16,885 | $351.0M | 0.05% | |
| 609 | —B/E AEROSPACE INC | 7,605 | $351.0M | 0.05% | |
| 610 | VIV1USDTELEFONICA BRASIL SA | 25,706 | $350.0M | 0.05% | |
| 611 | JWNUSDNORDSTROM INC | 9,200 | $350.0M | 0.05% | |
| 612 | PFSWUSDPFSWEB INC | 36,848 | $350.0M | 0.05% | |
| 613 | CAMPEURCALAMP CORP | 23,600 | $350.0M | 0.05% | |
| 614 | BBG1USDBARRETT BILL CORP | 54,818 | $350.0M | 0.05% | |
| 615 | —RPX CORP | 38,031 | $349.0M | 0.05% | |
| 616 | —FIRST NIAGARA FINL GP INC | 35,763 | $348.0M | 0.05% | |
| 617 | PNNTPENNANTPARK INVT CORP | 50,917 | $348.0M | 0.05% | |
| 618 | ATROASTRONICS CORP | 10,341 | $344.0M | 0.05% | |
| 619 | PRGSPROGRESS SOFTWARE CORP | 12,500 | $343.0M | 0.05% | |
| 620 | —AGL RES INC | 5,188 | $342.0M | 0.04% | |
| 621 | CBTCABOT CORP | 7,500 | $342.0M | 0.04% | |
| 622 | SEMSELECT MED HLDGS CORP | 31,500 | $342.0M | 0.04% | |
| 623 | MXIMMAXIM INTEGRATED PRODS INC | 9,541 | $341.0M | 0.04% | |
| 624 | BCEBCE INC | 7,200 | $341.0M | 0.04% | |
| 625 | CHRSCOHERUS BIOSCIENCES INC | 20,039 | $338.0M | 0.04% | |
| 626 | BOHBANK HAWAII CORP | 4,908 | $338.0M | 0.04% | |
| 627 | —NAVIGANT CONSULTING INC | 20,845 | $337.0M | 0.04% | |
| 628 | FLWS1 800 FLOWERS COM | 37,380 | $337.0M | 0.04% | |
| 629 | CMRXEURCHIMERIX INC | 85,613 | $336.0M | 0.04% | |
| 630 | —COTT CORP QUE | 23,935 | $334.0M | 0.04% | |
| 631 | ITCIEURINTRA CELLULAR THERAPIES INC | 8,581 | $333.0M | 0.04% | |
| 632 | FDPFRESH DEL MONTE PRODUCE INC | 6,125 | $333.0M | 0.04% | |
| 633 | SABRSABRE CORP | 12,400 | $332.0M | 0.04% | |
| 634 | —APOLLO INVT CORP | 59,422 | $329.0M | 0.04% | |
| 635 | DORMDORMAN PRODUCTS INC | 5,734 | $328.0M | 0.04% | |
| 636 | HNMORMAT TECHNOLOGIES INC | 7,459 | $326.0M | 0.04% | |
| 637 | CNACNA FINL CORP | 10,361 | $326.0M | 0.04% | |
| 638 | SSUPSUPERIOR INDS INTL INC | 12,140 | $325.0M | 0.04% | |
| 639 | CLWCLEARWATER PAPER CORP | 4,963 | $324.0M | 0.04% | |
| 640 | CLSEURCELESTICA INC | 34,845 | $324.0M | 0.04% | |
| 641 | GIIIG-III APPAREL GROUP LTD | 7,067 | $323.0M | 0.04% | |
| 642 | —HSN INC | 6,600 | $323.0M | 0.04% | |
| 643 | EENI S P A | 9,931 | $321.0M | 0.04% | |
| 644 | THRTHERMON GROUP HLDGS INC | 16,627 | $319.0M | 0.04% | |
| 645 | —GREATBATCH INC | 10,312 | $319.0M | 0.04% | |
| 646 | —DIGITALGLOBE INC | 14,900 | $319.0M | 0.04% | |
| 647 | SSTKSHUTTERSTOCK INC | 6,900 | $316.0M | 0.04% | |
| 648 | ATENA10 NETWORKS INC | 48,739 | $315.0M | 0.04% | |
| 649 | FW2NBANNER CORP | 7,378 | $314.0M | 0.04% | |
| 650 | NEENEXTERA ENERGY INC | 2,400 | $313.0M | 0.04% | |
| 651 | PKNPERKINELMER INC | 5,950 | $312.0M | 0.04% | |
| 652 | SWXSOUTHWEST GAS CORP | 3,970 | $312.0M | 0.04% | |
| 653 | —BENEFICIAL BANCORP INC | 24,438 | $311.0M | 0.04% | |
| 654 | WSTWEST PHARMACEUTICAL SVSC INC | 4,085 | $310.0M | 0.04% | |
| 655 | RG6ROGERS CORP | 5,044 | $308.0M | 0.04% | |
| 656 | SANMSANMINA CORPORATION | 11,491 | $308.0M | 0.04% | |
| 657 | CO2ACATO CORP NEW | 8,157 | $308.0M | 0.04% | |
| 658 | BLMNBLOOMIN BRANDS INC | 17,185 | $307.0M | 0.04% | |
| 659 | —BBCN BANCORP INC | 20,600 | $307.0M | 0.04% | |
| 660 | SWN1EURSOUTHWESTERN ENERGY CO | 24,300 | $306.0M | 0.04% | |
| 661 | SUXSYNNEX CORP | 3,200 | $303.0M | 0.04% | |
| 662 | —NATUS MEDICAL INC DEL | 7,996 | $302.0M | 0.04% | |
| 663 | —MILACRON HLDGS CORP | 20,727 | $301.0M | 0.04% | |
| 664 | HUBBHUBBELL INC | 2,852 | $301.0M | 0.04% | |
| 665 | —WHITEWAVE FOODS CO | 6,400 | $300.0M | 0.04% | |
| 666 | USNAUSANA HEALTH SCIENCES INC | 2,682 | $299.0M | 0.04% | |
| 667 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 45,577 | $299.0M | 0.04% | |
| 668 | SAICSCIENCE APPLICATNS INTL CP N | 5,100 | $298.0M | 0.04% | |
| 669 | BKHBLACK HILLS CORP | 4,700 | $296.0M | 0.04% | |
| 670 | MCHBHOMESTREET INC | 14,779 | $294.0M | 0.04% | |
| 671 | —COMPUTER SCIENCES CORP | 5,900 | $293.0M | 0.04% | |
| 672 | —BANKRATE INC DEL | 39,088 | $292.0M | 0.04% | |
| 673 | —TREVENA INC | 46,401 | $292.0M | 0.04% | |
| 674 | —MERRIMACK PHARMACEUTICALS IN | 53,973 | $291.0M | 0.04% | |
| 675 | TMTOYOTA MOTOR CORP | 2,900 | $290.0M | 0.04% | |
| 676 | —DEL TACO RESTAURANTS INC | 31,857 | $290.0M | 0.04% | |
| 677 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,700 | $288.0M | 0.04% | |
| 678 | CNSLEURCONSOLIDATED COMM HLDGS INC | 10,568 | $288.0M | 0.04% | |
| 679 | MEOHMETHANEX CORP | 9,900 | $288.0M | 0.04% | |
| 680 | CCUCOMPANIA CERVECERIAS UNIDAS | 12,295 | $287.0M | 0.04% | |
| 681 | CMACOMERICA INC | 6,952 | $286.0M | 0.04% | |
| 682 | —NTT DOCOMO INC | 10,546 | $285.0M | 0.04% | |
| 683 | PRIMPRIMORIS SVCS CORP | 14,965 | $283.0M | 0.04% | |
| 684 | ITRIITRON INC | 6,538 | $282.0M | 0.04% | |
| 685 | NOAHNOAH HLDGS LTD | 11,653 | $281.0M | 0.04% | |
| 686 | HUBGHUB GROUP INC | 7,323 | $281.0M | 0.04% | |
| 687 | MLCOMELCO CROWN ENTMT LTD | 22,006 | $277.0M | 0.04% | |
| 688 | SHGSHINHAN FINANCIAL GROUP CO L | 8,424 | $276.0M | 0.04% | |
| 689 | TBPHTHERAVANCE BIOPHARMA INC | 12,056 | $274.0M | 0.04% | |
| 690 | TFSLTFS FINL CORP | 15,912 | $274.0M | 0.04% | |
| 691 | CPFCENTRAL PAC FINL CORP | 11,549 | $273.0M | 0.04% | |
| 692 | LHCGUSDLHC GROUP INC | 6,314 | $273.0M | 0.04% | |
| 693 | CSTECAESARSTONE LTD | 7,844 | $273.0M | 0.04% | |
| 694 | —TYCO INTL PLC | 6,400 | $273.0M | 0.04% | |
| 695 | —TRONC INC | 19,661 | $272.0M | 0.04% | |
| 696 | —NUTRI SYS INC NEW | 10,700 | $271.0M | 0.04% | |
| 697 | NMFCNEW MTN FIN CORP | 20,900 | $270.0M | 0.04% | |
| 698 | EXPEAGLE MATERIALS INC | 3,500 | $270.0M | 0.04% | |
| 699 | FULFULLER H B CO | 6,138 | $270.0M | 0.04% | |
| 700 | MUSAMURPHY USA INC | 3,629 | $269.0M | 0.04% |