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 |
|---|---|---|---|---|---|
| 501 | SLRCSOLAR CAP LTD | 21,000 | $437.0M | 0.07% | |
| 502 | PQ3PROVIDENT FINL SVCS INC | 15,421 | $436.0M | 0.07% | |
| 503 | —GREEN BANCORP INC | 28,663 | $436.0M | 0.07% | |
| 504 | CERSCERUS CORP | 99,714 | $434.0M | 0.07% | |
| 505 | HBC2HSBC HLDGS PLC | 10,800 | $434.0M | 0.07% | |
| 506 | SCVLSHOE CARNIVAL INC | 16,053 | $433.0M | 0.07% | |
| 507 | ALSNALLISON TRANSMISSION HLDGS I | 12,800 | $431.0M | 0.07% | |
| 508 | CUBICUSTOMERS BANCORP INC | 11,966 | $429.0M | 0.07% | |
| 509 | PTCTPTC THERAPEUTICS INC | 39,181 | $427.0M | 0.07% | |
| 510 | NCMIEURNATIONAL CINEMEDIA INC | 28,994 | $427.0M | 0.07% | |
| 511 | PAGPPLAINS GP HLDGS L P | 12,300 | $427.0M | 0.07% | |
| 512 | AMGNAMGEN INC | 2,900 | $424.0M | 0.07% | |
| 513 | —PARSLEY ENERGY INC | 11,900 | $419.0M | 0.07% | |
| 514 | INTUINTUIT | 3,659 | $419.0M | 0.07% | |
| 515 | —CONTROL4 CORP | 40,941 | $418.0M | 0.07% | |
| 516 | BPOPPOPULAR INC | 9,500 | $416.0M | 0.07% | |
| 517 | —VERIFONE SYS INC | 23,381 | $415.0M | 0.07% | |
| 518 | FBPFIRST BANCORP P R | 62,613 | $414.0M | 0.07% | |
| 519 | ABGAMERISOURCEBERGEN CORP | 5,300 | $414.0M | 0.07% | |
| 520 | DALDELTA AIR LINES INC DEL | 8,400 | $413.0M | 0.07% | |
| 521 | GSMFERROGLOBE PLC | 38,022 | $412.0M | 0.07% | |
| 522 | RNGRINGCENTRAL INC | 19,984 | $412.0M | 0.07% | |
| 523 | SRCLSTERICYCLE INC | 5,312 | $409.0M | 0.06% | |
| 524 | SUSUNCOR ENERGY INC NEW | 12,500 | $409.0M | 0.06% | |
| 525 | ITTITT INC | 10,600 | $409.0M | 0.06% | |
| 526 | ACHCACADIA HEALTHCARE COMPANY IN | 12,311 | $407.0M | 0.06% | |
| 527 | BBBLACKBERRY LTD | 59,128 | $407.0M | 0.06% | |
| 528 | SKYWSKYWEST INC | 11,100 | $405.0M | 0.06% | |
| 529 | SPBSPECTRUM BRANDS HLDGS INC | 3,300 | $404.0M | 0.06% | |
| 530 | 3TYTITAN MACHY INC | 27,635 | $403.0M | 0.06% | |
| 531 | ENQENTEGRIS INC | 22,466 | $402.0M | 0.06% | |
| 532 | SMGSCOTTS MIRACLE GRO CO | 4,200 | $401.0M | 0.06% | |
| 533 | VMIVALMONT INDS INC | 2,839 | $400.0M | 0.06% | |
| 534 | AERIEURAERIE PHARMACEUTICALS INC | 10,566 | $400.0M | 0.06% | |
| 535 | PEGAPEGASYSTEMS INC | 11,122 | $400.0M | 0.06% | |
| 536 | —CIVITAS SOLUTIONS INC | 20,001 | $398.0M | 0.06% | |
| 537 | RLRALPH LAUREN CORP | 4,400 | $397.0M | 0.06% | |
| 538 | DOOREURMASONITE INTL CORP NEW | 5,998 | $395.0M | 0.06% | |
| 539 | GAPGAP INC DEL | 17,500 | $393.0M | 0.06% | |
| 540 | —INTEGRATED DEVICE TECHNOLOGY | 16,700 | $393.0M | 0.06% | |
| 541 | HOPEHOPE BANCORP INC | 17,900 | $392.0M | 0.06% | |
| 542 | —AUTOBYTEL INC | 29,077 | $391.0M | 0.06% | |
| 543 | LOCOEL POLLO LOCO HLDGS INC | 31,533 | $388.0M | 0.06% | |
| 544 | —MB FINANCIAL INC NEW | 8,200 | $387.0M | 0.06% | |
| 545 | —ASCENA RETAIL GROUP INC | 62,329 | $386.0M | 0.06% | |
| 546 | —BARRACUDA NETWORKS INC | 17,975 | $385.0M | 0.06% | |
| 547 | —HALCON RES CORP | 41,149 | $384.0M | 0.06% | |
| 548 | BZHBEAZER HOMES USA INC | 28,900 | $384.0M | 0.06% | |
| 549 | THCTENET HEALTHCARE CORP | 25,614 | $380.0M | 0.06% | |
| 550 | CROXCROCS INC | 55,347 | $380.0M | 0.06% | |
| 551 | AMEDAMEDISYS INC | 8,890 | $379.0M | 0.06% | |
| 552 | LIESUN LIFE FINL INC | 9,847 | $378.0M | 0.06% | |
| 553 | ARCOARCOS DORADOS HOLDINGS INC | 69,913 | $378.0M | 0.06% | |
| 554 | DC4DEXCOM INC | 6,327 | $378.0M | 0.06% | |
| 555 | WRKUSDWESTROCK CO | 7,400 | $376.0M | 0.06% | |
| 556 | —PROVIDENCE SVC CORP | 9,846 | $375.0M | 0.06% | |
| 557 | MTUSTIMKENSTEEL CORP | 24,216 | $375.0M | 0.06% | |
| 558 | CWSTCASELLA WASTE SYS INC | 30,191 | $375.0M | 0.06% | |
| 559 | PRTAPROTHENA CORP PLC | 7,613 | $374.0M | 0.06% | |
| 560 | DNOWNOW INC | 18,244 | $373.0M | 0.06% | |
| 561 | SMSM ENERGY CO | 10,700 | $369.0M | 0.06% | |
| 562 | CDNSCADENCE DESIGN SYSTEM INC | 14,600 | $368.0M | 0.06% | |
| 563 | FIVNFIVE9 INC | 25,687 | $364.0M | 0.06% | |
| 564 | —BANKRATE INC DEL | 32,960 | $364.0M | 0.06% | |
| 565 | ARRYEURARRAY BIOPHARMA INC | 41,332 | $363.0M | 0.06% | |
| 566 | SLABSILICON LABORATORIES INC | 5,567 | $362.0M | 0.06% | |
| 567 | CSIQCANADIAN SOLAR INC | 29,626 | $361.0M | 0.06% | |
| 568 | ITRIITRON INC | 5,739 | $361.0M | 0.06% | |
| 569 | PODDINSULET CORP | 9,563 | $360.0M | 0.06% | |
| 570 | CHRCHURCHILL DOWNS INC | 2,386 | $359.0M | 0.06% | |
| 571 | TDCTERADATA CORP DEL | 13,200 | $359.0M | 0.06% | |
| 572 | —MANTECH INTL CORP | 8,472 | $358.0M | 0.06% | |
| 573 | IMKTAINGLES MKTS INC | 7,421 | $357.0M | 0.06% | |
| 574 | —ACTUANT CORP | 13,764 | $357.0M | 0.06% | |
| 575 | ATSG*AIR TRANSPORT SERVICES GRP I | 22,300 | $356.0M | 0.06% | |
| 576 | GPOR1EURGULFPORT ENERGY CORP | 16,400 | $355.0M | 0.06% | |
| 577 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,928 | $354.0M | 0.06% | |
| 578 | USBUS BANCORP DEL | 6,900 | $354.0M | 0.06% | |
| 579 | MGRCMCGRATH RENTCORP | 9,037 | $354.0M | 0.06% | |
| 580 | HRTXHERON THERAPEUTICS INC | 26,915 | $353.0M | 0.06% | |
| 581 | RUSHARUSH ENTERPRISES INC | 11,079 | $353.0M | 0.06% | |
| 582 | BRKRBRUKER CORP | 16,603 | $352.0M | 0.06% | |
| 583 | —LOXO ONCOLOGY INC | 10,969 | $352.0M | 0.06% | |
| 584 | —ORBOTECH LTD | 10,542 | $352.0M | 0.06% | |
| 585 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,300 | $351.0M | 0.06% | |
| 586 | BCOVUSDBRIGHTCOVE INC | 43,418 | $350.0M | 0.06% | |
| 587 | EVHEVOLENT HEALTH INC | 23,661 | $350.0M | 0.06% | |
| 588 | GEFGREIF INC | 6,800 | $349.0M | 0.06% | |
| 589 | WKWORKIVA INC | 25,495 | $348.0M | 0.06% | |
| 590 | —INVESTMENT TECHNOLOGY GRP NE | 17,640 | $348.0M | 0.06% | |
| 591 | —UNION BANKSHARES CORP NEW | 9,684 | $346.0M | 0.05% | |
| 592 | HALOHALOZYME THERAPEUTICS INC | 35,009 | $346.0M | 0.05% | |
| 593 | AKBAAKEBIA THERAPEUTICS INC | 33,034 | $344.0M | 0.05% | |
| 594 | NYTNEW YORK TIMES CO | 25,900 | $344.0M | 0.05% | |
| 595 | MODMODINE MFG CO | 23,080 | $344.0M | 0.05% | |
| 596 | MEIMETHODE ELECTRS INC | 8,304 | $343.0M | 0.05% | |
| 597 | ADUSADDUS HOMECARE CORP | 9,800 | $343.0M | 0.05% | |
| 598 | GBXGREENBRIER COS INC | 8,200 | $341.0M | 0.05% | |
| 599 | NWENORTHWESTERN CORP | 6,000 | $341.0M | 0.05% | |
| 600 | CSGPCOSTAR GROUP INC | 1,800 | $339.0M | 0.05% |