Trexquant Investment LP Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$365.3B
Holdings
751
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CATCATERPILLAR INC DEL | 2,600 | $279.0M | 0.08% | |
| 502 | —EL PASO ELEC CO | 5,400 | $279.0M | 0.08% | |
| 503 | TKCTURKCELL ILETISIM HIZMETLERI | 34,001 | $279.0M | 0.08% | |
| 504 | PENNPENN NATL GAMING INC | 13,000 | $278.0M | 0.08% | |
| 505 | —GUIDANCE SOFTWARE INC | 41,943 | $277.0M | 0.08% | |
| 506 | —ANALOGIC CORP | 3,800 | $276.0M | 0.08% | |
| 507 | RPDRAPID7 INC | 16,400 | $276.0M | 0.08% | |
| 508 | PRKSSEAWORLD ENTMT INC | 16,986 | $276.0M | 0.08% | |
| 509 | OKEONEOK INC NEW | 5,274 | $275.0M | 0.08% | |
| 510 | FFORD MTR CO DEL | 24,400 | $273.0M | 0.07% | |
| 511 | —ZOGENIX INC | 18,739 | $272.0M | 0.07% | |
| 512 | —HORIZON PHARMA PLC | 22,800 | $271.0M | 0.07% | |
| 513 | AIRAAR CORP | 7,800 | $271.0M | 0.07% | |
| 514 | BKHBLACK HILLS CORP | 4,024 | $271.0M | 0.07% | |
| 515 | —XPERI CORP | 9,108 | $271.0M | 0.07% | |
| 516 | —CAPITAL BK FINL CORP | 7,100 | $271.0M | 0.07% | |
| 517 | —SILICONWARE PRECISION INDS L | 33,900 | $270.0M | 0.07% | |
| 518 | CHTCHUNGHWA TELECOM CO LTD | 7,663 | $270.0M | 0.07% | |
| 519 | —FITBIT INC | 50,800 | $270.0M | 0.07% | |
| 520 | PIPRPIPER JAFFRAY COS | 4,500 | $270.0M | 0.07% | |
| 521 | —QUINTILES IMS HOLDINGS INC | 3,000 | $268.0M | 0.07% | |
| 522 | —BANCORPSOUTH INC | 8,800 | $268.0M | 0.07% | |
| 523 | —YRC WORLDWIDE INC | 24,117 | $268.0M | 0.07% | |
| 524 | AMATAPPLIED MATLS INC | 6,468 | $267.0M | 0.07% | |
| 525 | FFWMFIRST FNDTN INC | 16,224 | $267.0M | 0.07% | |
| 526 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,600 | $267.0M | 0.07% | |
| 527 | —LEUCADIA NATL CORP | 10,180 | $266.0M | 0.07% | |
| 528 | MHKMOHAWK INDS INC | 1,100 | $266.0M | 0.07% | |
| 529 | WUBAUSD58 COM INC | 6,000 | $265.0M | 0.07% | |
| 530 | —NATUS MEDICAL INC DEL | 7,100 | $265.0M | 0.07% | |
| 531 | FNBFNB CORP PA | 18,700 | $265.0M | 0.07% | |
| 532 | HELEHELEN OF TROY CORP LTD | 2,800 | $263.0M | 0.07% | |
| 533 | BPOPPOPULAR INC | 6,300 | $263.0M | 0.07% | |
| 534 | —ELLIE MAE INC | 2,390 | $263.0M | 0.07% | |
| 535 | WMBWILLIAMS COS INC DEL | 8,700 | $263.0M | 0.07% | |
| 536 | CUTREURCUTERA INC | 10,153 | $263.0M | 0.07% | |
| 537 | ARDXARDELYX INC | 51,334 | $262.0M | 0.07% | |
| 538 | VVVVALVOLINE INC | 11,000 | $261.0M | 0.07% | |
| 539 | GLWCORNING INC | 8,700 | $261.0M | 0.07% | |
| 540 | DIODDIODES INC | 10,800 | $260.0M | 0.07% | |
| 541 | FLRFLUOR CORP NEW | 5,647 | $259.0M | 0.07% | |
| 542 | SBG1SEACOAST BKG CORP FLA | 10,709 | $258.0M | 0.07% | |
| 543 | NDAQNASDAQ INC | 3,600 | $257.0M | 0.07% | |
| 544 | —IMMUNOMEDICS INC | 28,984 | $256.0M | 0.07% | |
| 545 | LPLALPL FINL HLDGS INC | 6,000 | $255.0M | 0.07% | |
| 546 | OSBCOLD SECOND BANCORP INC ILL | 22,015 | $254.0M | 0.07% | |
| 547 | BABAALIBABA GROUP HLDG LTD | 1,800 | $254.0M | 0.07% | |
| 548 | AONAON PLC | 1,900 | $253.0M | 0.07% | |
| 549 | PBYIPUMA BIOTECHNOLOGY INC | 2,900 | $253.0M | 0.07% | |
| 550 | ALVAUTOLIV INC | 2,300 | $253.0M | 0.07% | |
| 551 | —ROCKWELL COLLINS INC | 2,400 | $252.0M | 0.07% | |
| 552 | —FIBRIA CELULOSE S A | 24,811 | $252.0M | 0.07% | |
| 553 | TMTOYOTA MOTOR CORP | 2,400 | $252.0M | 0.07% | |
| 554 | KMIKINDER MORGAN INC DEL | 13,100 | $251.0M | 0.07% | |
| 555 | TSNTYSON FOODS INC | 4,000 | $251.0M | 0.07% | |
| 556 | NVMINOVA MEASURING INSTRUMENTS L | 11,378 | $251.0M | 0.07% | |
| 557 | —INVUITY INC | 34,580 | $251.0M | 0.07% | |
| 558 | MARMARRIOTT INTL INC NEW | 2,500 | $251.0M | 0.07% | |
| 559 | —QUALITY SYS INC | 14,500 | $250.0M | 0.07% | |
| 560 | AGXARGAN INC | 4,166 | $250.0M | 0.07% | |
| 561 | —TEAM INC | 10,666 | $250.0M | 0.07% | |
| 562 | ICHRICHOR HOLDINGS | 12,394 | $250.0M | 0.07% | |
| 563 | JAZZJAZZ PHARMACEUTICALS PLC | 1,600 | $249.0M | 0.07% | |
| 564 | RDNTRADNET INC | 32,068 | $249.0M | 0.07% | |
| 565 | —NEW HOME CO INC | 21,703 | $249.0M | 0.07% | |
| 566 | FMBIUSDFIRST MIDWEST BANCORP DEL | 10,600 | $247.0M | 0.07% | |
| 567 | DVNDEVON ENERGY CORP NEW | 7,700 | $246.0M | 0.07% | |
| 568 | MDLZMONDELEZ INTL INC | 5,700 | $246.0M | 0.07% | |
| 569 | ELVANTHEM INC | 1,300 | $245.0M | 0.07% | |
| 570 | MRKMERCK & CO INC | 3,800 | $244.0M | 0.07% | |
| 571 | ENVAENOVA INTL INC | 16,426 | $244.0M | 0.07% | |
| 572 | CHCOCITY HLDG CO | 3,700 | $244.0M | 0.07% | |
| 573 | ASNDASCENDIS PHARMA A S | 8,800 | $244.0M | 0.07% | |
| 574 | FW2NBANNER CORP | 4,300 | $243.0M | 0.07% | |
| 575 | TCBKTRICO BANCSHARES | 6,900 | $243.0M | 0.07% | |
| 576 | VIAVVIAVI SOLUTIONS INC | 23,000 | $242.0M | 0.07% | |
| 577 | AITAPPLIED INDL TECHNOLOGIES IN | 4,100 | $242.0M | 0.07% | |
| 578 | SNPUSDCHINA PETE & CHEM CORP | 3,080 | $242.0M | 0.07% | |
| 579 | —CALPINE CORP | 17,800 | $241.0M | 0.07% | |
| 580 | ATDALLEGHENY TECHNOLOGIES INC | 14,100 | $240.0M | 0.07% | |
| 581 | WEXWEX INC | 2,300 | $240.0M | 0.07% | |
| 582 | RUBIEURRUBICON PROJ INC | 46,597 | $240.0M | 0.07% | |
| 583 | —ASPEN INSURANCE HOLDINGS LTD | 4,800 | $239.0M | 0.07% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE C | 14,400 | $239.0M | 0.07% | |
| 585 | DOXAMDOCS LTD | 3,700 | $239.0M | 0.07% | |
| 586 | AG8AGILENT TECHNOLOGIES INC | 4,011 | $238.0M | 0.07% | |
| 587 | —USA TRUCK INC | 27,400 | $237.0M | 0.06% | |
| 588 | PQ3PROVIDENT FINL SVCS INC | 9,314 | $236.0M | 0.06% | |
| 589 | TCBITEXAS CAPITAL BANCSHARES INC | 3,041 | $235.0M | 0.06% | |
| 590 | WNCWABASH NATL CORP | 10,688 | $235.0M | 0.06% | |
| 591 | PCRXPACIRA PHARMACEUTICALS INC | 4,900 | $234.0M | 0.06% | |
| 592 | AMSWAUSDAMERICAN SOFTWARE INC | 22,700 | $234.0M | 0.06% | |
| 593 | WKWORKIVA INC | 12,300 | $234.0M | 0.06% | |
| 594 | ISIIONIS PHARMACEUTICALS INC | 4,580 | $233.0M | 0.06% | |
| 595 | CROXCROCS INC | 30,200 | $233.0M | 0.06% | |
| 596 | KROKRONOS WORLDWIDE INC | 12,800 | $233.0M | 0.06% | |
| 597 | —CONTROL4 CORP | 11,846 | $232.0M | 0.06% | |
| 598 | BBTBERKSHIRE HILLS BANCORP INC | 6,600 | $232.0M | 0.06% | |
| 599 | IMGNEURIMMUNOGEN INC | 32,697 | $232.0M | 0.06% | |
| 600 | RVNCEURREVANCE THERAPEUTICS INC | 8,766 | $231.0M | 0.06% |