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 |
|---|---|---|---|---|---|
| 601 | RCLROYAL CARIBBEAN CRUISES LTD | 4,100 | $336.0M | 0.05% | |
| 602 | —ALMOST FAMILY INC | 7,564 | $334.0M | 0.05% | |
| 603 | —CAPITAL BK FINL CORP | 8,500 | $334.0M | 0.05% | |
| 604 | PNNTPENNANTPARK INVT CORP | 43,651 | $334.0M | 0.05% | |
| 605 | ALEXALEXANDER & BALDWIN INC NEW | 7,400 | $332.0M | 0.05% | |
| 606 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 18,144 | $332.0M | 0.05% | |
| 607 | —INFINITY PPTY & CAS CORP | 3,737 | $328.0M | 0.05% | |
| 608 | KALUKAISER ALUMINUM CORP | 4,215 | $327.0M | 0.05% | |
| 609 | YYEURYY INC | 8,260 | $326.0M | 0.05% | |
| 610 | MXLMAXLINEAR INC | 14,898 | $325.0M | 0.05% | |
| 611 | CVLTCOMMVAULT SYSTEMS INC | 6,300 | $324.0M | 0.05% | |
| 612 | WABWABTEC CORP | 3,900 | $324.0M | 0.05% | |
| 613 | ITGARTNER INC | 3,199 | $323.0M | 0.05% | |
| 614 | ALKSALKERMES PLC | 5,800 | $322.0M | 0.05% | |
| 615 | —NATIONSTAR MTG HLDGS INC | 17,807 | $322.0M | 0.05% | |
| 616 | —MEDIDATA SOLUTIONS INC | 6,491 | $322.0M | 0.05% | |
| 617 | —BMC STK HLDGS INC | 16,504 | $322.0M | 0.05% | |
| 618 | AOSSMITH A O | 6,800 | $322.0M | 0.05% | |
| 619 | GLREGREENLIGHT CAPITAL RE LTD | 14,080 | $321.0M | 0.05% | |
| 620 | MCCUSDMEDLEY CAP CORP | 42,673 | $320.0M | 0.05% | |
| 621 | —BOTTOMLINE TECH DEL INC | 12,704 | $318.0M | 0.05% | |
| 622 | RMBS*RAMBUS INC DEL | 23,007 | $317.0M | 0.05% | |
| 623 | JRVRJAMES RIV GROUP LTD | 7,635 | $317.0M | 0.05% | |
| 624 | ARWARROW ELECTRS INC | 4,403 | $314.0M | 0.05% | |
| 625 | VODVODAFONE GROUP PLC NEW | 12,851 | $314.0M | 0.05% | |
| 626 | MOMOUSDMOMO INC | 17,026 | $313.0M | 0.05% | |
| 627 | TDSTELEPHONE & DATA SYS INC | 10,793 | $312.0M | 0.05% | |
| 628 | MPCMARATHON PETE CORP | 6,200 | $312.0M | 0.05% | |
| 629 | JBLUJETBLUE AIRWAYS CORP | 13,859 | $311.0M | 0.05% | |
| 630 | —COOPER TIRE & RUBR CO | 8,000 | $311.0M | 0.05% | |
| 631 | —HRG GROUP INC | 20,000 | $311.0M | 0.05% | |
| 632 | —APPLIED GENETIC TECHNOL CORP | 33,064 | $309.0M | 0.05% | |
| 633 | RUBIEURRUBICON PROJ INC | 41,565 | $308.0M | 0.05% | |
| 634 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 13,939 | $307.0M | 0.05% | |
| 635 | NOVEURNATIONAL OILWELL VARCO INC | 8,200 | $307.0M | 0.05% | |
| 636 | —SILVER SPRING NETWORKS INC | 22,963 | $306.0M | 0.05% | |
| 637 | NEOGNEOGEN CORP | 4,633 | $306.0M | 0.05% | |
| 638 | —IXIA | 18,984 | $306.0M | 0.05% | |
| 639 | TMTOYOTA MOTOR CORP | 2,600 | $305.0M | 0.05% | |
| 640 | CTLTEURCATALENT INC | 11,288 | $304.0M | 0.05% | |
| 641 | —KCG HLDGS INC | 22,909 | $304.0M | 0.05% | |
| 642 | FVICHFFORTUNA SILVER MINES INC | 53,588 | $303.0M | 0.05% | |
| 643 | —VWR CORP | 12,074 | $302.0M | 0.05% | |
| 644 | —CRAFT BREW ALLIANCE INC | 17,805 | $301.0M | 0.05% | |
| 645 | CMPCOMPASS MINERALS INTL INC | 3,824 | $300.0M | 0.05% | |
| 646 | AVTAVNET INC | 6,303 | $300.0M | 0.05% | |
| 647 | BHCVALEANT PHARMACEUTICALS INTL | 20,600 | $299.0M | 0.05% | |
| 648 | PORPORTLAND GEN ELEC CO | 6,900 | $299.0M | 0.05% | |
| 649 | BPFHBOSTON PRIVATE FINL HLDGS IN | 18,045 | $299.0M | 0.05% | |
| 650 | ENVAENOVA INTL INC | 23,668 | $297.0M | 0.05% | |
| 651 | —STATE NATL COS INC | 21,342 | $296.0M | 0.05% | |
| 652 | —CALGON CARBON CORP | 17,300 | $294.0M | 0.05% | |
| 653 | FCNCAFIRST CTZNS BANCSHARES INC N | 829 | $294.0M | 0.05% | |
| 654 | PLAYDAVE & BUSTERS ENTMT INC | 5,221 | $294.0M | 0.05% | |
| 655 | —ANIXTER INTL INC | 3,612 | $293.0M | 0.05% | |
| 656 | RGCGBPREGAL ENTMT GROUP | 14,200 | $293.0M | 0.05% | |
| 657 | SBG1SEACOAST BKG CORP FLA | 13,270 | $293.0M | 0.05% | |
| 658 | CAKECHEESECAKE FACTORY INC | 4,900 | $293.0M | 0.05% | |
| 659 | IIININSTEEL INDUSTRIES INC | 8,218 | $293.0M | 0.05% | |
| 660 | —FINISAR CORP | 9,601 | $291.0M | 0.05% | |
| 661 | COLMCOLUMBIA SPORTSWEAR CO | 4,969 | $290.0M | 0.05% | |
| 662 | NIJNELNET INC | 5,716 | $290.0M | 0.05% | |
| 663 | —NANOMETRICS INC | 11,548 | $289.0M | 0.05% | |
| 664 | MPAAMOTORCAR PTS AMER INC | 10,737 | $289.0M | 0.05% | |
| 665 | NWPXNORTHWEST PIPE CO | 16,759 | $289.0M | 0.05% | |
| 666 | BMOBANK MONTREAL QUE | 4,000 | $288.0M | 0.05% | |
| 667 | SSBUSDSOUTH ST CORP | 3,289 | $287.0M | 0.05% | |
| 668 | —ORTHOFIX INTL N V | 7,907 | $286.0M | 0.05% | |
| 669 | TRMKTRUSTMARK CORP | 8,000 | $285.0M | 0.05% | |
| 670 | SSDSIMPSON MANUFACTURING CO INC | 6,500 | $284.0M | 0.04% | |
| 671 | —DREW INDS INC | 2,627 | $283.0M | 0.04% | |
| 672 | —THIRD PT REINS LTD | 24,435 | $282.0M | 0.04% | |
| 673 | HUBSHUBSPOT INC | 6,000 | $282.0M | 0.04% | |
| 674 | PC6APETROCHINA CO LTD | 3,830 | $282.0M | 0.04% | |
| 675 | GLNGGOLAR LNG LTD BERMUDA | 12,272 | $282.0M | 0.04% | |
| 676 | —COLUCID PHARMACEUTICALS INC | 7,711 | $281.0M | 0.04% | |
| 677 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,915 | $281.0M | 0.04% | |
| 678 | TTCTORO CO | 5,000 | $280.0M | 0.04% | |
| 679 | SITESITEONE LANDSCAPE SUPPLY INC | 8,058 | $280.0M | 0.04% | |
| 680 | —ORITANI FINL CORP DEL | 14,870 | $279.0M | 0.04% | |
| 681 | —CYPRESS SEMICONDUCTOR CORP | 24,400 | $279.0M | 0.04% | |
| 682 | TTMCHFTATA MTRS LTD | 8,100 | $279.0M | 0.04% | |
| 683 | BNEDBARNES & NOBLE INC | 25,056 | $279.0M | 0.04% | |
| 684 | SCLSTEPAN CO | 3,400 | $277.0M | 0.04% | |
| 685 | VECOVEECO INSTRS INC DEL | 9,464 | $276.0M | 0.04% | |
| 686 | INGNINOGEN INC | 4,100 | $275.0M | 0.04% | |
| 687 | SAFTSAFETY INS GROUP INC | 3,700 | $273.0M | 0.04% | |
| 688 | KPTIEURKARYOPHARM THERAPEUTICS INC | 29,007 | $273.0M | 0.04% | |
| 689 | LPXLOUISIANA PAC CORP | 14,436 | $273.0M | 0.04% | |
| 690 | —OMEGA PROTEIN CORP | 10,878 | $272.0M | 0.04% | |
| 691 | —HORNBECK OFFSHORE SVCS INC N | 37,429 | $270.0M | 0.04% | |
| 692 | —ACXIOM CORP | 10,068 | $270.0M | 0.04% | |
| 693 | —ROCKWELL COLLINS INC | 2,900 | $269.0M | 0.04% | |
| 694 | HAEHAEMONETICS CORP | 6,682 | $269.0M | 0.04% | |
| 695 | —ENTERCOM COMMUNICATIONS CORP | 17,596 | $269.0M | 0.04% | |
| 696 | PLABPHOTRONICS INC | 23,722 | $268.0M | 0.04% | |
| 697 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,036 | $268.0M | 0.04% | |
| 698 | —MANITOWOC INC | 44,613 | $267.0M | 0.04% | |
| 699 | —KMG CHEMICALS INC | 6,845 | $266.0M | 0.04% | |
| 700 | WPPWPP PLC NEW | 2,400 | $266.0M | 0.04% |