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 |
|---|---|---|---|---|---|
| 801 | FAFFIRST AMERN FINL CORP | 5,700 | $209.0M | 0.03% | |
| 802 | —NANTKWEST INC | 36,593 | $209.0M | 0.03% | |
| 803 | —PRIMO WTR CORP | 16,900 | $208.0M | 0.03% | |
| 804 | MTZMASTEC INC | 5,449 | $208.0M | 0.03% | |
| 805 | —DUN & BRADSTREET CORP DEL NE | 1,712 | $208.0M | 0.03% | |
| 806 | GNRCGENERAC HLDGS INC | 5,070 | $207.0M | 0.03% | |
| 807 | CVECENOVUS ENERGY INC | 13,600 | $206.0M | 0.03% | |
| 808 | CHGGCHEGG INC | 27,894 | $206.0M | 0.03% | |
| 809 | PRGSPROGRESS SOFTWARE CORP | 6,427 | $205.0M | 0.03% | |
| 810 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,100 | $204.0M | 0.03% | |
| 811 | AMEAMETEK INC NEW | 4,200 | $204.0M | 0.03% | |
| 812 | —NEENAH PAPER INC | 2,400 | $204.0M | 0.03% | |
| 813 | SANMSANMINA CORPORATION | 5,553 | $204.0M | 0.03% | |
| 814 | LTM1GBPLATAM AIRLS GROUP S A | 24,770 | $203.0M | 0.03% | |
| 815 | —TAHOE RES INC | 21,532 | $203.0M | 0.03% | |
| 816 | CACCAMDEN NATL CORP | 4,549 | $202.0M | 0.03% | |
| 817 | GEOSGEOSPACE TECHNOLOGIES CORP | 9,900 | $202.0M | 0.03% | |
| 818 | FISVFISERV INC | 1,900 | $202.0M | 0.03% | |
| 819 | TFSLTFS FINL CORP | 10,572 | $201.0M | 0.03% | |
| 820 | CHEFCHEFS WHSE INC | 12,700 | $201.0M | 0.03% | |
| 821 | —SELECT COMFORT CORP | 8,886 | $201.0M | 0.03% | |
| 822 | AMTTD AMERITRADE HLDG CORP | 4,600 | $201.0M | 0.03% | |
| 823 | EBSEMERGENT BIOSOLUTIONS INC | 6,111 | $201.0M | 0.03% | |
| 824 | SMPSTANDARD MTR PRODS INC | 3,777 | $201.0M | 0.03% | |
| 825 | —GENERAL CABLE CORP DEL NEW | 10,500 | $200.0M | 0.03% | |
| 826 | —NORD ANGLIA EDUCATION INC | 8,580 | $200.0M | 0.03% | |
| 827 | —NEWLINK GENETICS CORP | 19,481 | $200.0M | 0.03% | |
| 828 | —PIONEER ENERGY SVCS CORP | 29,003 | $199.0M | 0.03% | |
| 829 | —K12 INC | 11,558 | $198.0M | 0.03% | |
| 830 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,669 | $197.0M | 0.03% | |
| 831 | TKTEEKAY CORPORATION | 24,500 | $197.0M | 0.03% | |
| 832 | —FIFTH STR SR FLOATNG RATE CO | 22,259 | $194.0M | 0.03% | |
| 833 | —UNITED CMNTY FINL CORP OHIO | 21,700 | $194.0M | 0.03% | |
| 834 | —KOSMOS ENERGY LTD | 27,493 | $193.0M | 0.03% | |
| 835 | —TRONOX LTD | 18,600 | $192.0M | 0.03% | |
| 836 | NPKINEWPARK RES INC | 25,278 | $190.0M | 0.03% | |
| 837 | —SHORETEL INC | 26,413 | $189.0M | 0.03% | |
| 838 | —GAIN CAP HLDGS INC | 28,700 | $189.0M | 0.03% | |
| 839 | BG3BIG 5 SPORTING GOODS CORP | 10,900 | $189.0M | 0.03% | |
| 840 | CWCOCONSOLIDATED WATER CO INC | 17,319 | $188.0M | 0.03% | |
| 841 | —HERITAGE OAKS BANCORP | 15,136 | $187.0M | 0.03% | |
| 842 | VSATARENA INTL INC | 12,496 | $187.0M | 0.03% | |
| 843 | CTMXCYTOMX THERAPEUTICS INC | 16,900 | $186.0M | 0.03% | |
| 844 | —EXAR CORP | 17,162 | $185.0M | 0.03% | |
| 845 | —AV HOMES INC | 11,734 | $185.0M | 0.03% | |
| 846 | —INVUITY INC | 31,914 | $184.0M | 0.03% | |
| 847 | —USA TRUCK INC | 21,057 | $183.0M | 0.03% | |
| 848 | STAASTAAR SURGICAL CO | 16,900 | $183.0M | 0.03% | |
| 849 | —SOLAR SR CAP LTD | 11,048 | $182.0M | 0.03% | |
| 850 | OCULOCULAR THERAPEUTIX INC | 21,663 | $181.0M | 0.03% | |
| 851 | —AMBER RD INC | 19,979 | $181.0M | 0.03% | |
| 852 | —JAMBA INC | 17,100 | $176.0M | 0.03% | |
| 853 | —LAYNE CHRISTENSEN CO | 16,028 | $174.0M | 0.03% | |
| 854 | VLYVALLEY NATL BANCORP | 14,900 | $173.0M | 0.03% | |
| 855 | EFTTECHTARGET INC | 20,302 | $173.0M | 0.03% | |
| 856 | SAJACOMPANHIA DE SANEAMENTO BASI | 19,500 | $169.0M | 0.03% | |
| 857 | —SERVICESOURCE INTL INC | 29,683 | $169.0M | 0.03% | |
| 858 | DGIIDIGI INTL INC | 12,207 | $168.0M | 0.03% | |
| 859 | EXASEXACT SCIENCES CORP | 12,600 | $168.0M | 0.03% | |
| 860 | —PLY GEM HLDGS INC | 10,087 | $164.0M | 0.03% | |
| 861 | —CALAMOS ASSET MGMT INC | 18,998 | $162.0M | 0.03% | |
| 862 | 5TCTRUECAR INC | 12,872 | $161.0M | 0.03% | |
| 863 | VCYTVERACYTE INC | 20,765 | $161.0M | 0.03% | |
| 864 | —OCLARO INC | 17,916 | $160.0M | 0.03% | |
| 865 | —STEIN MART INC | 28,787 | $158.0M | 0.02% | |
| 866 | PSTGPURE STORAGE INC | 14,003 | $158.0M | 0.02% | |
| 867 | —ROADRUNNER TRNSN SVCS HLDG I | 15,100 | $157.0M | 0.02% | |
| 868 | STRLSTERLING CONSTRUCTION CO INC | 18,488 | $156.0M | 0.02% | |
| 869 | —DSP GROUP INC | 11,900 | $155.0M | 0.02% | |
| 870 | NMFCNEW MTN FIN CORP | 10,864 | $153.0M | 0.02% | |
| 871 | GAIAGAIA INC NEW | 17,518 | $152.0M | 0.02% | |
| 872 | LPLLG DISPLAY CO LTD | 11,821 | $152.0M | 0.02% | |
| 873 | —CLOUD PEAK ENERGY INC | 26,659 | $150.0M | 0.02% | |
| 874 | —VASCO DATA SEC INTL INC | 10,603 | $145.0M | 0.02% | |
| 875 | —INOTEK PHARMACEUTICALS CORP | 23,723 | $145.0M | 0.02% | |
| 876 | 07SSECUREWORKS CORP | 13,599 | $144.0M | 0.02% | |
| 877 | RYIRYERSON HLDG CORP | 10,692 | $143.0M | 0.02% | |
| 878 | UPBDRENT A CTR INC NEW | 12,600 | $142.0M | 0.02% | |
| 879 | AGIALAMOS GOLD INC NEW | 20,601 | $141.0M | 0.02% | |
| 880 | IM8NINSMED INC | 10,576 | $140.0M | 0.02% | |
| 881 | —XACTLY CORP | 12,424 | $137.0M | 0.02% | |
| 882 | —APOLLO ED GROUP INC | 13,656 | $135.0M | 0.02% | |
| 883 | —ICONIX BRAND GROUP INC | 14,412 | $135.0M | 0.02% | |
| 884 | TWITITAN INTL INC ILL | 11,970 | $134.0M | 0.02% | |
| 885 | —INDEPENDENCE CONTRACT DRIL I | 19,940 | $134.0M | 0.02% | |
| 886 | EZPWEZCORP INC | 12,428 | $132.0M | 0.02% | |
| 887 | SPWHSPORTSMANS WHSE HLDGS INC | 14,081 | $132.0M | 0.02% | |
| 888 | —WINDSTREAM HLDGS INC | 17,717 | $130.0M | 0.02% | |
| 889 | AUDCAUDIOCODES LTD | 20,500 | $130.0M | 0.02% | |
| 890 | —FLAMEL TECHNOLOGIES SA | 12,300 | $128.0M | 0.02% | |
| 891 | —CALPINE CORP | 11,100 | $127.0M | 0.02% | |
| 892 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,830 | $126.0M | 0.02% | |
| 893 | AVALGRUPO AVAL ACCIONES Y VALORE | 15,860 | $126.0M | 0.02% | |
| 894 | LXULSB INDS INC | 15,000 | $126.0M | 0.02% | |
| 895 | MRTXEURMIRATI THERAPEUTICS INC | 26,432 | $126.0M | 0.02% | |
| 896 | —STUDENT TRANSN INC | 21,374 | $119.0M | 0.02% | |
| 897 | LSAKNET 1 UEPS TECHNOLOGIES INC | 10,400 | $119.0M | 0.02% | |
| 898 | —DATAWATCH CORP | 20,842 | $115.0M | 0.02% | |
| 899 | —TRAVELCENTERS AMER LLC | 16,200 | $115.0M | 0.02% | |
| 900 | TCSUSDCONTAINER STORE GROUP INC | 17,522 | $111.0M | 0.02% |