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 |
|---|---|---|---|---|---|
| 701 | PBVPRESTIGE BRANDS HLDGS INC | 4,800 | $266.0M | 0.03% | |
| 702 | IXORIX CORP | 4,148 | $265.0M | 0.03% | |
| 703 | —IXIA | 27,014 | $265.0M | 0.03% | |
| 704 | TGTXTG THERAPEUTICS INC | 43,609 | $264.0M | 0.03% | |
| 705 | MCHPMICROCHIP TECHNOLOGY INC | 5,200 | $264.0M | 0.03% | |
| 706 | PPLPEMBINA PIPELINE CORP | 8,700 | $264.0M | 0.03% | |
| 707 | EGBNEAGLE BANCORP INC MD | 5,468 | $263.0M | 0.03% | |
| 708 | MRTXEURMIRATI THERAPEUTICS INC | 48,178 | $263.0M | 0.03% | |
| 709 | STLAFIAT CHRYSLER AUTOMOBILES N | 42,417 | $260.0M | 0.03% | |
| 710 | CVLTCOMMVAULT SYSTEMS INC | 6,000 | $259.0M | 0.03% | |
| 711 | —CYNOSURE INC | 5,261 | $256.0M | 0.03% | |
| 712 | —US ECOLOGY INC | 5,543 | $255.0M | 0.03% | |
| 713 | —ENGILITY HLDGS INC NEW | 12,090 | $255.0M | 0.03% | |
| 714 | —HRG GROUP INC | 18,600 | $255.0M | 0.03% | |
| 715 | MMSIMERIT MED SYS INC | 12,820 | $254.0M | 0.03% | |
| 716 | 2362120DSINCLAIR BROADCAST GROUP INC | 8,442 | $252.0M | 0.03% | |
| 717 | —STILLWATER MNG CO | 21,189 | $251.0M | 0.03% | |
| 718 | —BIOTELEMETRY INC | 15,340 | $250.0M | 0.03% | |
| 719 | —SPX FLOW INC | 9,600 | $250.0M | 0.03% | |
| 720 | —RUDOLPH TECHNOLOGIES INC | 15,931 | $247.0M | 0.03% | |
| 721 | —ADVAXIS INC | 30,578 | $247.0M | 0.03% | |
| 722 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,181 | $245.0M | 0.03% | |
| 723 | PINCPREMIER INC | 7,476 | $244.0M | 0.03% | |
| 724 | AKBAAKEBIA THERAPEUTICS INC | 32,442 | $243.0M | 0.03% | |
| 725 | CBPXEURCONTINENTAL BLDG PRODS INC | 10,900 | $242.0M | 0.03% | |
| 726 | CBCVR ENERGY INC | 15,599 | $242.0M | 0.03% | |
| 727 | DECKDECKERS OUTDOOR CORP | 4,180 | $240.0M | 0.03% | |
| 728 | PPCPILGRIMS PRIDE CORP NEW | 9,400 | $240.0M | 0.03% | |
| 729 | FOXATWENTY FIRST CENTY FOX INC | 8,800 | $240.0M | 0.03% | |
| 730 | —BOJANGLES INC | 14,122 | $239.0M | 0.03% | |
| 731 | TEAMATLASSIAN CORP PLC | 9,080 | $235.0M | 0.03% | |
| 732 | UPBDRENT A CTR INC NEW | 19,049 | $234.0M | 0.03% | |
| 733 | —UNION BANKSHARES CORP NEW | 9,433 | $233.0M | 0.03% | |
| 734 | JECUSDJACOBS ENGR GROUP INC DEL | 4,680 | $233.0M | 0.03% | |
| 735 | —GREENHILL & CO INC | 14,305 | $230.0M | 0.03% | |
| 736 | —MTS SYS CORP | 5,213 | $229.0M | 0.03% | |
| 737 | KTKT CORP | 16,000 | $228.0M | 0.03% | |
| 738 | NXSTNEXSTAR BROADCASTING GROUP I | 4,778 | $227.0M | 0.03% | |
| 739 | BAKBRASKEM S A | 19,049 | $226.0M | 0.03% | |
| 740 | HLTHILTON WORLDWIDE HLDGS INC | 10,001 | $225.0M | 0.03% | |
| 741 | —IMPERVA INC | 5,239 | $225.0M | 0.03% | |
| 742 | IBPINSTALLED BLDG PRODS INC | 6,201 | $225.0M | 0.03% | |
| 743 | CHCOCITY HLDG CO | 4,959 | $225.0M | 0.03% | |
| 744 | LELANDS END INC NEW | 13,663 | $224.0M | 0.03% | |
| 745 | RAILFREIGHTCAR AMER INC | 15,851 | $223.0M | 0.03% | |
| 746 | CCKCROWN HOLDINGS INC | 4,400 | $223.0M | 0.03% | |
| 747 | CSGSCSG SYS INTL INC | 5,510 | $222.0M | 0.03% | |
| 748 | VRAVERA BRADLEY INC | 15,565 | $221.0M | 0.03% | |
| 749 | —ESSENDANT INC | 7,189 | $220.0M | 0.03% | |
| 750 | WCGEURWELLCARE HEALTH PLANS INC | 2,041 | $219.0M | 0.03% | |
| 751 | HALOHALOZYME THERAPEUTICS INC | 25,345 | $219.0M | 0.03% | |
| 752 | CALCALERES INC | 8,974 | $217.0M | 0.03% | |
| 753 | PKXPOSCO | 4,854 | $216.0M | 0.03% | |
| 754 | LSAKNET 1 UEPS TECHNOLOGIES INC | 21,479 | $215.0M | 0.03% | |
| 755 | ICLRICON PLC | 3,069 | $215.0M | 0.03% | |
| 756 | IOSPINNOSPEC INC | 4,682 | $215.0M | 0.03% | |
| 757 | KRNYKEARNY FINL CORP MD | 17,035 | $214.0M | 0.03% | |
| 758 | NJRNEW JERSEY RES | 5,562 | $214.0M | 0.03% | |
| 759 | —ASPEN INSURANCE HOLDINGS LTD | 4,600 | $213.0M | 0.03% | |
| 760 | —OMEGA PROTEIN CORP | 10,644 | $213.0M | 0.03% | |
| 761 | AZTABROOKS AUTOMATION INC | 18,887 | $212.0M | 0.03% | |
| 762 | —PHILIPPINE LONG DISTANCE TEL | 4,734 | $211.0M | 0.03% | |
| 763 | LNNLINDSAY CORP | 3,100 | $210.0M | 0.03% | |
| 764 | USCRU S CONCRETE INC | 3,441 | $210.0M | 0.03% | |
| 765 | CVA1EURCOVANTA HLDG CORP | 12,691 | $209.0M | 0.03% | |
| 766 | ENVUSDENVESTNET INC | 6,266 | $209.0M | 0.03% | |
| 767 | SCSCSCANSOURCE INC | 5,627 | $209.0M | 0.03% | |
| 768 | RDWRRADWARE LTD | 18,430 | $208.0M | 0.03% | |
| 769 | —U S G CORP | 7,672 | $207.0M | 0.03% | |
| 770 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 6,200 | $207.0M | 0.03% | |
| 771 | GATXGATX CORP | 4,647 | $204.0M | 0.03% | |
| 772 | —FAIRMOUNT SANTROL HLDGS INC | 26,445 | $204.0M | 0.03% | |
| 773 | —PANDORA MEDIA INC | 16,300 | $203.0M | 0.03% | |
| 774 | P5YBRF SA | 14,567 | $203.0M | 0.03% | |
| 775 | SKMEURSK TELECOM LTD | 9,637 | $202.0M | 0.03% | |
| 776 | REEVEREST RE GROUP LTD | 1,100 | $201.0M | 0.03% | |
| 777 | —SODASTREAM INTERNATIONAL LTD | 9,382 | $200.0M | 0.03% | |
| 778 | —VALIDUS HOLDINGS LTD | 4,114 | $200.0M | 0.03% | |
| 779 | —TRAVELCENTERS AMER LLC | 23,732 | $194.0M | 0.03% | |
| 780 | 4DHDANA HLDG CORP | 18,000 | $190.0M | 0.02% | |
| 781 | FT2FIRST HORIZON NATL CORP | 13,691 | $189.0M | 0.02% | |
| 782 | —ARATANA THERAPEUTICS INC | 29,776 | $188.0M | 0.02% | |
| 783 | TOURTUNIU CORP | 21,925 | $185.0M | 0.02% | |
| 784 | —HORTONWORKS INC | 17,233 | $184.0M | 0.02% | |
| 785 | —FERRO CORP | 13,628 | $182.0M | 0.02% | |
| 786 | —RETAILMENOT INC | 23,374 | $180.0M | 0.02% | |
| 787 | IMGNEURIMMUNOGEN INC | 57,444 | $177.0M | 0.02% | |
| 788 | —ANGIES LIST INC | 26,727 | $174.0M | 0.02% | |
| 789 | ACCOACCO BRANDS CORP | 16,743 | $173.0M | 0.02% | |
| 790 | CVECENOVUS ENERGY INC | 12,534 | $173.0M | 0.02% | |
| 791 | BLDRBUILDERS FIRSTSOURCE INC | 15,300 | $172.0M | 0.02% | |
| 792 | —CHINA UNICOM (HONG KONG) LTD | 16,382 | $171.0M | 0.02% | |
| 793 | —FREDS INC | 10,428 | $168.0M | 0.02% | |
| 794 | —ENERSIS AMERICAS SA | 19,331 | $166.0M | 0.02% | |
| 795 | —RITE AID CORP | 22,224 | $166.0M | 0.02% | |
| 796 | NEONEOGENOMICS INC | 20,696 | $166.0M | 0.02% | |
| 797 | TBHCKIRKLANDS INC | 11,270 | $165.0M | 0.02% | |
| 798 | BTEBAYTEX ENERGY CORP | 27,835 | $161.0M | 0.02% | |
| 799 | —GLOBAL EAGLE ENTMT INC | 24,080 | $160.0M | 0.02% | |
| 800 | K6BKBR INC | 11,983 | $159.0M | 0.02% |