Trexquant Investment LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$853.5B
Holdings
868
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APOGAPOGEE ENTERPRISES INC | 22,652 | $994.0M | 0.12% | |
| 302 | AIRAAR CORP | 42,518 | $989.0M | 0.12% | |
| 303 | —AXIALL CORP | 45,230 | $988.0M | 0.12% | |
| 304 | —ADAMAS PHARMACEUTICALS INC | 68,000 | $983.0M | 0.12% | |
| 305 | CUCAAVIS BUDGET GROUP | 35,700 | $977.0M | 0.11% | |
| 306 | OXMOXFORD INDS INC | 14,508 | $975.0M | 0.11% | |
| 307 | MRSHMARSH & MCLENNAN COS INC | 16,000 | $973.0M | 0.11% | |
| 308 | —SCANA CORP NEW | 13,800 | $968.0M | 0.11% | |
| 309 | KBHKB HOME | 67,700 | $967.0M | 0.11% | |
| 310 | HOUSREALOGY HLDGS CORP | 26,700 | $964.0M | 0.11% | |
| 311 | GCOGENESCO INC | 13,300 | $961.0M | 0.11% | |
| 312 | PBYIPUMA BIOTECHNOLOGY INC | 32,600 | $957.0M | 0.11% | |
| 313 | G3VGREEN PLAINS INC | 59,000 | $942.0M | 0.11% | |
| 314 | CSLCARLISLE COS INC | 9,400 | $935.0M | 0.11% | |
| 315 | ULTAULTA SALON COSMETCS & FRAG I | 4,800 | $930.0M | 0.11% | |
| 316 | WWWWOLVERINE WORLD WIDE INC | 50,500 | $930.0M | 0.11% | |
| 317 | MLCOMELCO CROWN ENTMT LTD | 56,104 | $926.0M | 0.11% | |
| 318 | A4SAMERIPRISE FINL INC | 9,800 | $921.0M | 0.11% | |
| 319 | —DREW INDS INC | 14,207 | $916.0M | 0.11% | |
| 320 | MCMOELIS & CO | 32,452 | $916.0M | 0.11% | |
| 321 | PODDINSULET CORP | 27,619 | $916.0M | 0.11% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 11,500 | $914.0M | 0.11% | |
| 323 | BLMNBLOOMIN BRANDS INC | 54,200 | $914.0M | 0.11% | |
| 324 | —FLEETMATICS GROUP PLC | 22,400 | $912.0M | 0.11% | |
| 325 | —GW PHARMACEUTICALS PLC | 12,643 | $912.0M | 0.11% | |
| 326 | —FIESTA RESTAURANT GROUP INC | 27,676 | $907.0M | 0.11% | |
| 327 | —SAGENT PHARMACEUTICALS INC | 74,373 | $905.0M | 0.11% | |
| 328 | JXC1J2 GLOBAL INC | 14,700 | $905.0M | 0.11% | |
| 329 | DCHAMERICAN AXLE & MFG HLDGS IN | 58,718 | $904.0M | 0.11% | |
| 330 | —BLUEBIRD BIO INC | 21,000 | $893.0M | 0.10% | |
| 331 | —SNYDERS-LANCE INC | 28,263 | $890.0M | 0.10% | |
| 332 | NVGSNAVIGATOR HOLDINGS LTD | 55,039 | $889.0M | 0.10% | |
| 333 | —AIR METHODS CORP | 24,500 | $887.0M | 0.10% | |
| 334 | ALLEALLEGION PUB LTD CO | 13,900 | $886.0M | 0.10% | |
| 335 | BBTUSDBB&T CORP | 26,600 | $885.0M | 0.10% | |
| 336 | —PINNACLE FOODS INC DEL | 19,700 | $880.0M | 0.10% | |
| 337 | BSACBANCO SANTANDER CHILE NEW | 45,300 | $877.0M | 0.10% | |
| 338 | MHKMOHAWK INDS INC | 4,584 | $875.0M | 0.10% | |
| 339 | MTGMGIC INVT CORP WIS | 114,000 | $874.0M | 0.10% | |
| 340 | SLABSILICON LABORATORIES INC | 19,400 | $872.0M | 0.10% | |
| 341 | JT5MUELLER WTR PRODS INC | 88,024 | $870.0M | 0.10% | |
| 342 | PHMPULTE GROUP INC | 46,400 | $868.0M | 0.10% | |
| 343 | —INCONTACT INC | 97,273 | $865.0M | 0.10% | |
| 344 | AEBAALLETE INC | 15,300 | $858.0M | 0.10% | |
| 345 | CLXCLOROX CO DEL | 6,800 | $857.0M | 0.10% | |
| 346 | IMAIMAX CORP | 27,489 | $855.0M | 0.10% | |
| 347 | AMGNAMGEN INC | 5,700 | $855.0M | 0.10% | |
| 348 | GPOR1EURGULFPORT ENERGY CORP | 30,100 | $853.0M | 0.10% | |
| 349 | UNPUNION PAC CORP | 10,700 | $851.0M | 0.10% | |
| 350 | —CLUBCORP HLDGS INC | 60,600 | $851.0M | 0.10% | |
| 351 | —PROVIDENCE SVC CORP | 16,600 | $848.0M | 0.10% | |
| 352 | HSYHERSHEY CO | 9,200 | $847.0M | 0.10% | |
| 353 | SSYSSTRATASYS LTD | 32,500 | $842.0M | 0.10% | |
| 354 | SWBISMITH & WESSON HLDG CORP | 31,500 | $839.0M | 0.10% | |
| 355 | RVNCEURREVANCE THERAPEUTICS INC | 48,002 | $838.0M | 0.10% | |
| 356 | —RIGNET INC | 61,235 | $838.0M | 0.10% | |
| 357 | PENNPENN NATL GAMING INC | 50,135 | $837.0M | 0.10% | |
| 358 | —ENVISION HEALTHCARE HLDGS IN | 41,000 | $836.0M | 0.10% | |
| 359 | NDAQNASDAQ INC | 12,600 | $836.0M | 0.10% | |
| 360 | IBMINTERNATIONAL BUSINESS MACHS | 5,500 | $833.0M | 0.10% | |
| 361 | LYVLIVE NATION ENTERTAINMENT IN | 37,300 | $832.0M | 0.10% | |
| 362 | —NIMBLE STORAGE INC | 106,085 | $832.0M | 0.10% | |
| 363 | —KRISPY KREME DOUGHNUTS INC | 52,921 | $825.0M | 0.10% | |
| 364 | RPREALPAGE INC | 38,895 | $811.0M | 0.10% | |
| 365 | ATRCATRICURE INC | 47,995 | $808.0M | 0.09% | |
| 366 | AAALCOA INC | 84,191 | $807.0M | 0.09% | |
| 367 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 61,000 | $806.0M | 0.09% | |
| 368 | CSTMCONSTELLIUM NV | 155,156 | $805.0M | 0.09% | |
| 369 | TOLTOLL BROTHERS INC | 27,145 | $801.0M | 0.09% | |
| 370 | UNVREURUNIVAR INC | 46,580 | $800.0M | 0.09% | |
| 371 | BWXTBWX TECHNOLOGIES INC | 23,800 | $799.0M | 0.09% | |
| 372 | BGCPEURBGC PARTNERS INC | 88,056 | $797.0M | 0.09% | |
| 373 | SHWSHERWIN WILLIAMS CO | 2,800 | $797.0M | 0.09% | |
| 374 | CYTKCYTOKINETICS INC | 112,403 | $792.0M | 0.09% | |
| 375 | SLMSLM CORP | 124,200 | $790.0M | 0.09% | |
| 376 | —DEAN FOODS CO NEW | 45,423 | $787.0M | 0.09% | |
| 377 | ROSTROSS STORES INC | 13,500 | $782.0M | 0.09% | |
| 378 | NXSTNEXSTAR BROADCASTING GROUP I | 17,530 | $776.0M | 0.09% | |
| 379 | NAVINAVIENT CORP | 64,500 | $772.0M | 0.09% | |
| 380 | —TCF FINL CORP | 62,800 | $770.0M | 0.09% | |
| 381 | PCGPG&E CORP | 12,800 | $764.0M | 0.09% | |
| 382 | —ADVISORY BRD CO | 23,700 | $764.0M | 0.09% | |
| 383 | TRVCCITIGROUP INC | 18,200 | $760.0M | 0.09% | |
| 384 | CALYCALLAWAY GOLF CO | 82,460 | $752.0M | 0.09% | |
| 385 | PORPORTLAND GEN ELEC CO | 18,983 | $750.0M | 0.09% | |
| 386 | AVTAVNET INC | 16,900 | $749.0M | 0.09% | |
| 387 | TMKTORCHMARK CORP | 13,823 | $749.0M | 0.09% | |
| 388 | QSRRESTAURANT BRANDS INTL INC | 19,200 | $746.0M | 0.09% | |
| 389 | SNASNAP ON INC | 4,732 | $743.0M | 0.09% | |
| 390 | —BLUE NILE INC | 28,785 | $740.0M | 0.09% | |
| 391 | PC6APETROCHINA CO LTD | 11,127 | $738.0M | 0.09% | |
| 392 | —INVESTMENT TECHNOLOGY GRP NE | 33,379 | $738.0M | 0.09% | |
| 393 | MYGNMYRIAD GENETICS INC | 19,684 | $737.0M | 0.09% | |
| 394 | —CHEMTURA CORP | 27,796 | $734.0M | 0.09% | |
| 395 | —B/E AEROSPACE INC | 15,900 | $733.0M | 0.09% | |
| 396 | PLAYDAVE & BUSTERS ENTMT INC | 18,757 | $727.0M | 0.09% | |
| 397 | JLLJONES LANG LASALLE INC | 6,200 | $727.0M | 0.09% | |
| 398 | BOBEUSDBOB EVANS FARMS INC | 15,558 | $726.0M | 0.09% | |
| 399 | LADLITHIA MTRS INC | 8,300 | $725.0M | 0.08% | |
| 400 | PROPROS HOLDINGS INC | 61,535 | $725.0M | 0.08% |