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 |
|---|---|---|---|---|---|
| 801 | TMHCTAYLOR MORRISON HOME CORP | 10,642 | $158.0M | 0.02% | |
| 802 | NXDRKINDRED HEALTHCARE INC | 13,811 | $156.0M | 0.02% | |
| 803 | —FLY LEASING LTD | 15,704 | $156.0M | 0.02% | |
| 804 | TASTUSDCARROLS RESTAURANT GROUP INC | 12,493 | $149.0M | 0.02% | |
| 805 | MHLAMAIDEN HOLDINGS LTD | 12,136 | $149.0M | 0.02% | |
| 806 | NWSANEWS CORP NEW | 12,700 | $144.0M | 0.02% | |
| 807 | LPLLG DISPLAY CO LTD | 12,202 | $141.0M | 0.02% | |
| 808 | NAVINAVIENT CORP | 11,700 | $140.0M | 0.02% | |
| 809 | FIVNFIVE9 INC | 11,665 | $139.0M | 0.02% | |
| 810 | —HEALTHWAYS INC | 11,907 | $138.0M | 0.02% | |
| 811 | —YRC WORLDWIDE INC | 15,678 | $138.0M | 0.02% | |
| 812 | —MITEL NETWORKS CORP | 20,943 | $132.0M | 0.02% | |
| 813 | —ACHILLION PHARMACEUTICALS IN | 16,441 | $128.0M | 0.02% | |
| 814 | FORFORESTAR GROUP INC | 10,555 | $125.0M | 0.02% | |
| 815 | OASEUROASIS PETE INC NEW | 13,411 | $125.0M | 0.02% | |
| 816 | HRTGHERITAGE INS HLDGS INC | 10,110 | $121.0M | 0.02% | |
| 817 | —VITAE PHARMACEUTICALS INC | 11,004 | $119.0M | 0.02% | |
| 818 | —KERYX BIOPHARMACEUTICALS INC | 17,353 | $115.0M | 0.02% | |
| 819 | BG3BIG 5 SPORTING GOODS CORP | 12,079 | $112.0M | 0.01% | |
| 820 | DENNDENNYS CORP | 10,217 | $110.0M | 0.01% | |
| 821 | XEJACCURAY INC | 20,990 | $109.0M | 0.01% | |
| 822 | —EARTHLINK HLDGS CORP | 14,673 | $94.0M | 0.01% | |
| 823 | EZPWEZCORP INC | 12,084 | $91.0M | 0.01% | |
| 824 | —DOMINION DIAMOND CORP | 10,153 | $90.0M | 0.01% | |
| 825 | SPWHSPORTSMANS WHSE HLDGS INC | 10,511 | $85.0M | 0.01% | |
| 826 | —JUMEI INTL HLDG LTD | 18,642 | $77.0M | 0.01% | |
| 827 | CARAEURCARA THERAPEUTICS INC | 15,951 | $77.0M | 0.01% | |
| 828 | —VINCE HLDG CORP | 12,208 | $67.0M | 0.01% | |
| 829 | —INVENSENSE INC | 10,713 | $66.0M | 0.01% |
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