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 | Value |
|---|---|
BMOBANK MONTREAL QUE | $242.0M |
RDWRRADWARE LTD | $242.0M |
TKRTIMKEN CO | $242.0M |
—HFF INC | $239.0M |
SXISTANDEX INTL CORP | $239.0M |
—MOMENTA PHARMACEUTICALS INC | $237.0M |
—CAMBREX CORP | $237.0M |
NWENORTHWESTERN CORP | $235.0M |
—AMERICAN CAP LTD | $235.0M |
PNFPPINNACLE FINL PARTNERS INC | $235.0M |
PTCTPTC THERAPEUTICS INC | $232.0M |
TTMITTM TECHNOLOGIES INC | $232.0M |
TKTEEKAY CORPORATION | $231.0M |
—2U INC | $228.0M |
VRNSVARONIS SYS INC | $228.0M |
RDNRADIAN GROUP INC | $226.0M |
—RETROPHIN INC | $223.0M |
ESEVERSOURCE ENERGY | $222.0M |
GBYSANGAMO BIOSCIENCES INC | $222.0M |
QTWOQ2 HLDGS INC | $221.0M |
MOVMOVADO GROUP INC | $220.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $219.0M |
—SCHULMAN A INC | $218.0M |
NPOENPRO INDS INC | $218.0M |
IDIINTERDIGITAL INC | $217.0M |
A3IAMERISAFE INC | $217.0M |
AZTABROOKS AUTOMATION INC | $215.0M |
—CIVITAS SOLUTIONS INC | $213.0M |
—FINISAR CORP | $211.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $210.0M |
ALGTALLEGIANT TRAVEL CO | $209.0M |
OMCLOMNICELL INC | $209.0M |
ABJAABB LTD | $208.0M |
—SUN HYDRAULICS CORP | $208.0M |
BBSIBARRETT BUSINESS SERVICES IN | $208.0M |
SKMEURSK TELECOM LTD | $206.0M |
BNEDBARNES & NOBLE INC | $206.0M |
—XL GROUP PLC | $206.0M |
MEIMETHODE ELECTRS INC | $205.0M |
—ABAXIS INC | $202.0M |
—GLOBAL BRASS & COPPR HLDGS I | $200.0M |
7SUSUMMIT MATLS INC | $200.0M |
FLOFLOWERS FOODS INC | $200.0M |
—NRG YIELD INC | $197.0M |
PTBPOTBELLY CORP | $196.0M |
—BENEFICIAL BANCORP INC | $194.0M |
—INTERSIL CORP | $192.0M |
AM6AMICUS THERAPEUTICS INC | $192.0M |
PFSWUSDPFSWEB INC | $192.0M |
BOOTBOOT BARN HLDGS INC | $190.0M |
—MEMORIAL RESOURCE DEV CORP | $183.0M |
OTICEUROTONOMY INC | $175.0M |
—AVALANCHE BIOTECHNOLOGIES IN | $167.0M |
VIV1USDTELEFONICA BRASIL SA | $165.0M |
—RETAILMENOT INC | $162.0M |
PGTIUSDPGT INC | $153.0M |
—THIRD PT REINS LTD | $148.0M |
—BELLICUM PHARMACEUTICALS INC | $147.0M |
CALXCALIX INC | $145.0M |
ENQENTEGRIS INC | $143.0M |
—LION BIOTECHNOLOGIES INC | $141.0M |
—MITEL NETWORKS CORP | $132.0M |
—FLEXION THERAPEUTICS INC | $120.0M |
BNEDBARNES & NOBLE ED INC | $114.0M |
AMKRAMKOR TECHNOLOGY INC | $111.0M |
—ENDURANCE INTL GROUP HLDGS I | $106.0M |
—E HOUSE CHINA HLDGS LTD | $95.0M |
BBG1USDBARRETT BILL CORP | $69.0M |
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