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 |
|---|---|---|---|---|---|
| 401 | —CEPHEID | 21,694 | $724.0M | 0.08% | |
| 402 | PLABPHOTRONICS INC | 69,421 | $723.0M | 0.08% | |
| 403 | GNRCGENERAC HLDGS INC | 19,400 | $722.0M | 0.08% | |
| 404 | —XEROX CORP | 64,581 | $721.0M | 0.08% | |
| 405 | KLICKULICKE & SOFFA INDS INC | 63,504 | $719.0M | 0.08% | |
| 406 | —US ECOLOGY INC | 16,265 | $718.0M | 0.08% | |
| 407 | ILMNILLUMINA INC | 4,400 | $713.0M | 0.08% | |
| 408 | ARMKARAMARK | 21,500 | $712.0M | 0.08% | |
| 409 | PKXPOSCO | 14,962 | $708.0M | 0.08% | |
| 410 | WUBAUSD58 COM INC | 12,711 | $707.0M | 0.08% | |
| 411 | MBTGBPMOBILE TELESYSTEMS PJSC | 86,900 | $703.0M | 0.08% | |
| 412 | TNETTRINET GROUP INC | 48,906 | $702.0M | 0.08% | |
| 413 | SYU1SYNOVUS FINL CORP | 24,149 | $698.0M | 0.08% | |
| 414 | —TIME INC NEW | 44,971 | $694.0M | 0.08% | |
| 415 | —ENDOLOGIX INC | 82,844 | $693.0M | 0.08% | |
| 416 | TTITETRA TECHNOLOGIES INC DEL | 108,963 | $692.0M | 0.08% | |
| 417 | ORIOLD REP INTL CORP | 37,700 | $689.0M | 0.08% | |
| 418 | MMIMARCUS & MILLICHAP INC | 27,039 | $687.0M | 0.08% | |
| 419 | —RITE AID CORP | 84,167 | $686.0M | 0.08% | |
| 420 | METAFACEBOOK INC | 6,000 | $685.0M | 0.08% | |
| 421 | —E-COMMERCE CHINA DANGDANG IN | 95,893 | $684.0M | 0.08% | |
| 422 | —ECHO GLOBAL LOGISTICS INC | 25,049 | $680.0M | 0.08% | |
| 423 | GTLSCHART INDS INC | 31,200 | $678.0M | 0.08% | |
| 424 | —FINISH LINE INC | 32,100 | $677.0M | 0.08% | |
| 425 | K6BKBR INC | 43,761 | $677.0M | 0.08% | |
| 426 | CNCEEURCONCERT PHARMACEUTICALS INC | 49,568 | $677.0M | 0.08% | |
| 427 | —BBCN BANCORP INC | 44,500 | $676.0M | 0.08% | |
| 428 | FNBFNB CORP PA | 51,737 | $673.0M | 0.08% | |
| 429 | —RACKSPACE HOSTING INC | 30,900 | $667.0M | 0.08% | |
| 430 | NEWREURNEW RELIC INC | 25,508 | $665.0M | 0.08% | |
| 431 | —APOLLO INVT CORP | 119,707 | $664.0M | 0.08% | |
| 432 | BG3BIG 5 SPORTING GOODS CORP | 59,534 | $661.0M | 0.08% | |
| 433 | HAFCHANMI FINL CORP | 29,781 | $656.0M | 0.08% | |
| 434 | —HEADWATERS INC | 33,000 | $655.0M | 0.08% | |
| 435 | GBXGREENBRIER COS INC | 23,700 | $655.0M | 0.08% | |
| 436 | ALGALAMO GROUP INC | 11,720 | $653.0M | 0.08% | |
| 437 | —TRINSEO S A | 17,639 | $649.0M | 0.08% | |
| 438 | —CARRIZO OIL & GAS INC | 20,984 | $649.0M | 0.08% | |
| 439 | —NEWPORT CORP | 28,155 | $648.0M | 0.08% | |
| 440 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,977 | $646.0M | 0.08% | |
| 441 | GISGENERAL MLS INC | 10,200 | $646.0M | 0.08% | |
| 442 | FAROFARO TECHNOLOGIES INC | 20,026 | $645.0M | 0.08% | |
| 443 | CAMPEURCALAMP CORP | 35,897 | $644.0M | 0.08% | |
| 444 | —POLYCOM INC | 57,246 | $638.0M | 0.07% | |
| 445 | ASGNON ASSIGNMENT INC | 17,262 | $637.0M | 0.07% | |
| 446 | —FIRST NBC BK HLDG CO | 30,953 | $637.0M | 0.07% | |
| 447 | —RSP PERMIAN INC | 21,900 | $636.0M | 0.07% | |
| 448 | UPBDRENT A CTR INC NEW | 40,079 | $635.0M | 0.07% | |
| 449 | ENOVCOLFAX CORP | 22,053 | $630.0M | 0.07% | |
| 450 | HALOHALOZYME THERAPEUTICS INC | 66,550 | $630.0M | 0.07% | |
| 451 | GDDYGODADDY INC | 19,500 | $630.0M | 0.07% | |
| 452 | VMWEURVMWARE INC | 11,997 | $628.0M | 0.07% | |
| 453 | GRMNGARMIN LTD | 15,700 | $627.0M | 0.07% | |
| 454 | —BRISTOW GROUP INC | 32,996 | $624.0M | 0.07% | |
| 455 | GRA1EURGRACE W R & CO DEL NEW | 8,739 | $622.0M | 0.07% | |
| 456 | SKYWSKYWEST INC | 31,082 | $621.0M | 0.07% | |
| 457 | —TOWER INTL INC | 22,673 | $617.0M | 0.07% | |
| 458 | JJSFJ & J SNACK FOODS CORP | 5,700 | $617.0M | 0.07% | |
| 459 | BLDRBUILDERS FIRSTSOURCE INC | 54,440 | $614.0M | 0.07% | |
| 460 | AXTAAXALTA COATING SYS LTD | 21,041 | $614.0M | 0.07% | |
| 461 | SANMSANMINA CORPORATION | 26,200 | $613.0M | 0.07% | |
| 462 | —STATOIL ASA | 39,260 | $611.0M | 0.07% | |
| 463 | —SONUS NETWORKS INC | 80,967 | $610.0M | 0.07% | |
| 464 | FLWS1 800 FLOWERS COM | 77,157 | $608.0M | 0.07% | |
| 465 | MGNXMACROGENICS INC | 32,411 | $608.0M | 0.07% | |
| 466 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 21,150 | $606.0M | 0.07% | |
| 467 | NFGNATIONAL FUEL GAS CO N J | 12,100 | $606.0M | 0.07% | |
| 468 | —PRESS GANEY HLDGS INC | 20,066 | $604.0M | 0.07% | |
| 469 | FOSLFOSSIL GROUP INC | 13,600 | $604.0M | 0.07% | |
| 470 | TBHCKIRKLANDS INC | 34,369 | $602.0M | 0.07% | |
| 471 | VNET21VIANET GROUP INC | 30,095 | $601.0M | 0.07% | |
| 472 | —SCICLONE PHARMACEUTICALS INC | 54,537 | $600.0M | 0.07% | |
| 473 | HUNHUNTSMAN CORP | 45,100 | $600.0M | 0.07% | |
| 474 | RGENREPLIGEN CORP | 22,172 | $595.0M | 0.07% | |
| 475 | —FLY LEASING LTD | 46,820 | $595.0M | 0.07% | |
| 476 | —ENERNOC INC | 79,239 | $593.0M | 0.07% | |
| 477 | CNHICNH INDL N V | 87,756 | $593.0M | 0.07% | |
| 478 | —TCP CAP CORP | 39,761 | $593.0M | 0.07% | |
| 479 | FDSFACTSET RESH SYS INC | 3,900 | $591.0M | 0.07% | |
| 480 | FSLRFIRST SOLAR INC | 8,600 | $589.0M | 0.07% | |
| 481 | MGRCMCGRATH RENTCORP | 23,392 | $587.0M | 0.07% | |
| 482 | —APPLIED GENETIC TECHNOL CORP | 41,882 | $586.0M | 0.07% | |
| 483 | PKNPERKINELMER INC | 11,800 | $584.0M | 0.07% | |
| 484 | PNNTPENNANTPARK INVT CORP | 96,004 | $582.0M | 0.07% | |
| 485 | —NUTRI SYS INC NEW | 27,799 | $580.0M | 0.07% | |
| 486 | ITGARTNER INC | 6,459 | $577.0M | 0.07% | |
| 487 | LSAKNET 1 UEPS TECHNOLOGIES INC | 62,675 | $577.0M | 0.07% | |
| 488 | CSGPCOSTAR GROUP INC | 3,059 | $576.0M | 0.07% | |
| 489 | PZZAPAPA JOHNS INTL INC | 10,600 | $574.0M | 0.07% | |
| 490 | LPI1EURLAREDO PETROLEUM INC | 72,369 | $574.0M | 0.07% | |
| 491 | —VIRTUSA CORP | 15,288 | $573.0M | 0.07% | |
| 492 | —NAVIGANT CONSULTING INC | 36,225 | $573.0M | 0.07% | |
| 493 | —AMTRUST FINL SVCS INC | 21,696 | $561.0M | 0.07% | |
| 494 | EXLSEXLSERVICE HOLDINGS INC | 10,832 | $561.0M | 0.07% | |
| 495 | TGNATEGNA INC | 23,895 | $561.0M | 0.07% | |
| 496 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,300 | $560.0M | 0.07% | |
| 497 | W3UWESTERN UN CO | 29,056 | $560.0M | 0.07% | |
| 498 | WHRWHIRLPOOL CORP | 3,100 | $559.0M | 0.07% | |
| 499 | —OM ASSET MGMT PLC | 41,833 | $558.0M | 0.07% | |
| 500 | —PLAINS GP HLDGS L P | 64,100 | $557.0M | 0.07% |