Trexquant Investment LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$632.2B
Holdings
914
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OGEOGE ENERGY CORP | 28,000 | $937.0M | 0.15% | |
| 202 | ENBENBRIDGE INC | 22,200 | $935.0M | 0.15% | |
| 203 | EMNEASTMAN CHEM CO | 12,435 | $935.0M | 0.15% | |
| 204 | BLMNBLOOMIN BRANDS INC | 51,700 | $932.0M | 0.15% | |
| 205 | GRA1EURGRACE W R & CO DEL NEW | 13,737 | $929.0M | 0.15% | |
| 206 | FTNTFORTINET INC | 30,800 | $928.0M | 0.15% | |
| 207 | UNPUNION PAC CORP | 8,900 | $923.0M | 0.15% | |
| 208 | —LA QUINTA HLDGS INC | 64,900 | $922.0M | 0.15% | |
| 209 | —SODASTREAM INTERNATIONAL LTD | 23,336 | $921.0M | 0.15% | |
| 210 | SHOOMADDEN STEVEN LTD | 25,600 | $915.0M | 0.14% | |
| 211 | HOGHARLEY DAVIDSON INC | 15,600 | $910.0M | 0.14% | |
| 212 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,117 | $906.0M | 0.14% | |
| 213 | HALHALLIBURTON CO | 16,600 | $898.0M | 0.14% | |
| 214 | JBHTHUNT J B TRANS SVCS INC | 9,200 | $893.0M | 0.14% | |
| 215 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,400 | $892.0M | 0.14% | |
| 216 | GPCGENUINE PARTS CO | 9,300 | $889.0M | 0.14% | |
| 217 | —APOLLO INVT CORP | 149,241 | $875.0M | 0.14% | |
| 218 | EXPEAGLE MATERIALS INC | 8,871 | $874.0M | 0.14% | |
| 219 | ATOATMOS ENERGY CORP | 11,700 | $868.0M | 0.14% | |
| 220 | TTEKTETRA TECH INC NEW | 20,096 | $867.0M | 0.14% | |
| 221 | BKUBANKUNITED INC | 23,000 | $867.0M | 0.14% | |
| 222 | VIAVVIAVI SOLUTIONS INC | 105,351 | $862.0M | 0.14% | |
| 223 | BECNUSDBEACON ROOFING SUPPLY INC | 18,621 | $858.0M | 0.14% | |
| 224 | WSMWILLIAMS SONOMA INC | 17,700 | $857.0M | 0.14% | |
| 225 | G3VGREEN PLAINS INC | 30,499 | $849.0M | 0.13% | |
| 226 | UBNTEURUBIQUITI NETWORKS INC | 14,660 | $847.0M | 0.13% | |
| 227 | LEGLEGGETT & PLATT INC | 17,281 | $845.0M | 0.13% | |
| 228 | XECEURCIMAREX ENERGY CO | 6,200 | $843.0M | 0.13% | |
| 229 | MMSMAXIMUS INC | 15,100 | $842.0M | 0.13% | |
| 230 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 29,578 | $841.0M | 0.13% | |
| 231 | RMERESMED INC | 13,544 | $840.0M | 0.13% | |
| 232 | EVEUREATON VANCE CORP | 20,000 | $838.0M | 0.13% | |
| 233 | XPOXPO LOGISTICS INC | 19,400 | $837.0M | 0.13% | |
| 234 | HDSUSDHD SUPPLY HLDGS INC | 19,700 | $837.0M | 0.13% | |
| 235 | NWSANEWS CORP NEW | 72,300 | $829.0M | 0.13% | |
| 236 | EX9EXELIXIS INC | 55,600 | $829.0M | 0.13% | |
| 237 | OISOIL STS INTL INC | 21,200 | $827.0M | 0.13% | |
| 238 | PRIPRIMERICA INC | 11,800 | $816.0M | 0.13% | |
| 239 | CCEPCOCA COLA EUROPEAN PARTNERS | 26,000 | $816.0M | 0.13% | |
| 240 | SYMCEURSYMANTEC CORP | 34,100 | $815.0M | 0.13% | |
| 241 | CP.TOCANADIAN PAC RY LTD | 5,707 | $815.0M | 0.13% | |
| 242 | EP3ORASURE TECHNOLOGIES INC | 92,707 | $814.0M | 0.13% | |
| 243 | FNBFNB CORP PA | 50,700 | $813.0M | 0.13% | |
| 244 | CVGWCALAVO GROWERS INC | 13,218 | $812.0M | 0.13% | |
| 245 | TERTERADYNE INC | 31,900 | $810.0M | 0.13% | |
| 246 | DCHAMERICAN AXLE & MFG HLDGS IN | 41,650 | $804.0M | 0.13% | |
| 247 | RHT1EURRED HAT INC | 11,500 | $802.0M | 0.13% | |
| 248 | FUODOLBY LABORATORIES INC | 17,700 | $800.0M | 0.13% | |
| 249 | STLDSTEEL DYNAMICS INC | 22,400 | $797.0M | 0.13% | |
| 250 | —KNIGHT TRANSN INC | 24,100 | $797.0M | 0.13% | |
| 251 | FLIRFLIR SYS INC | 22,000 | $796.0M | 0.13% | |
| 252 | RESRPC INC | 40,200 | $796.0M | 0.13% | |
| 253 | SUXSYNNEX CORP | 6,556 | $793.0M | 0.13% | |
| 254 | CIENCIENA CORP | 32,339 | $789.0M | 0.12% | |
| 255 | —NUTRI SYS INC NEW | 22,686 | $786.0M | 0.12% | |
| 256 | HELEHELEN OF TROY CORP LTD | 9,300 | $785.0M | 0.12% | |
| 257 | VYXNCR CORP NEW | 19,300 | $783.0M | 0.12% | |
| 258 | TOLTOLL BROTHERS INC | 25,200 | $781.0M | 0.12% | |
| 259 | MDUMDU RES GROUP INC | 27,106 | $780.0M | 0.12% | |
| 260 | —NEW MEDIA INVT GROUP INC | 48,811 | $780.0M | 0.12% | |
| 261 | HRCHILL ROM HLDGS INC | 13,871 | $779.0M | 0.12% | |
| 262 | —POLYONE CORP | 24,100 | $772.0M | 0.12% | |
| 263 | P5YBRF SA | 52,075 | $769.0M | 0.12% | |
| 264 | EMREMERSON ELEC CO | 13,800 | $769.0M | 0.12% | |
| 265 | LEALEAR CORP | 5,800 | $768.0M | 0.12% | |
| 266 | COHRII VI INC | 25,900 | $768.0M | 0.12% | |
| 267 | PRGOPERRIGO CO PLC | 9,200 | $766.0M | 0.12% | |
| 268 | KSSKOHLS CORP | 15,500 | $765.0M | 0.12% | |
| 269 | PAHCPHIBRO ANIMAL HEALTH CORP | 26,114 | $765.0M | 0.12% | |
| 270 | PCGPG&E CORP | 12,500 | $760.0M | 0.12% | |
| 271 | NOWSERVICENOW INC | 10,200 | $758.0M | 0.12% | |
| 272 | AMGAFFILIATED MANAGERS GROUP | 5,204 | $756.0M | 0.12% | |
| 273 | CSLCARLISLE COS INC | 6,833 | $754.0M | 0.12% | |
| 274 | MZTILANCASTER COLONY CORP | 5,317 | $752.0M | 0.12% | |
| 275 | RPDRAPID7 INC | 61,775 | $752.0M | 0.12% | |
| 276 | ISBCUSDINVESTORS BANCORP INC NEW | 53,788 | $750.0M | 0.12% | |
| 277 | BDCBELDEN INC | 10,008 | $748.0M | 0.12% | |
| 278 | VRAVERA BRADLEY INC | 63,721 | $747.0M | 0.12% | |
| 279 | IBKRINTERACTIVE BROKERS GROUP IN | 20,400 | $745.0M | 0.12% | |
| 280 | FORFORESTAR GROUP INC | 56,003 | $745.0M | 0.12% | |
| 281 | KMBKIMBERLY CLARK CORP | 6,500 | $742.0M | 0.12% | |
| 282 | CN4CONNS INC | 58,617 | $742.0M | 0.12% | |
| 283 | —AK STL HLDG CORP | 72,520 | $740.0M | 0.12% | |
| 284 | HNMORMAT TECHNOLOGIES INC | 13,773 | $739.0M | 0.12% | |
| 285 | CDWCDW CORP | 14,094 | $734.0M | 0.12% | |
| 286 | BGCPEURBGC PARTNERS INC | 71,700 | $733.0M | 0.12% | |
| 287 | URBNURBAN OUTFITTERS INC | 25,718 | $732.0M | 0.12% | |
| 288 | VRNSVARONIS SYS INC | 27,318 | $732.0M | 0.12% | |
| 289 | GBCIGLACIER BANCORP INC NEW | 20,183 | $731.0M | 0.12% | |
| 290 | TECHBIO TECHNE CORP | 7,100 | $730.0M | 0.12% | |
| 291 | HURNHURON CONSULTING GROUP INC | 14,309 | $725.0M | 0.11% | |
| 292 | ULUNILEVER PLC | 17,812 | $725.0M | 0.11% | |
| 293 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,346 | $724.0M | 0.11% | |
| 294 | —PHH CORP | 47,682 | $723.0M | 0.11% | |
| 295 | —PACIFIC ETHANOL INC | 75,839 | $720.0M | 0.11% | |
| 296 | VOYAVOYA FINL INC | 18,250 | $716.0M | 0.11% | |
| 297 | CRLCHARLES RIV LABS INTL INC | 9,381 | $715.0M | 0.11% | |
| 298 | COTYCOTY INC | 39,000 | $714.0M | 0.11% | |
| 299 | SFMSPROUTS FMRS MKT INC | 37,200 | $704.0M | 0.11% | |
| 300 | ASTEASTEC INDS INC | 10,400 | $702.0M | 0.11% |