Trexquant Investment LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$779.5B
Holdings
1,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TRTOOTSIE ROLL INDS INC | 6,124 | $229.0M | 0.03% | |
| 902 | FELEFRANKLIN ELEC INC | 5,300 | $228.0M | 0.03% | |
| 903 | ICLRICON PLC | 2,861 | $228.0M | 0.03% | |
| 904 | —NXSTAGE MEDICAL INC | 8,461 | $227.0M | 0.03% | |
| 905 | CMRXEURCHIMERIX INC | 35,478 | $226.0M | 0.03% | |
| 906 | AVDLAVADEL PHARMACEUTICALS PLC | 23,331 | $226.0M | 0.03% | |
| 907 | VSECVSE CORP | 5,507 | $225.0M | 0.03% | |
| 908 | TCMDTACTILE SYS TECHNOLOGY INC | 11,800 | $224.0M | 0.03% | |
| 909 | WWDWOODWARD INC | 3,293 | $224.0M | 0.03% | |
| 910 | HMCHONDA MOTOR LTD | 7,400 | $224.0M | 0.03% | |
| 911 | MRTXEURMIRATI THERAPEUTICS INC | 42,879 | $223.0M | 0.03% | |
| 912 | DLTHDULUTH HLDGS INC | 10,455 | $223.0M | 0.03% | |
| 913 | —GCP APPLIED TECHNOLOGIES INC | 6,801 | $222.0M | 0.03% | |
| 914 | WTBAWEST BANCORPORATION INC | 9,610 | $221.0M | 0.03% | |
| 915 | VRTSVIRTUS INVT PARTNERS INC | 2,076 | $220.0M | 0.03% | |
| 916 | ADTNEURADTRAN INC | 10,581 | $220.0M | 0.03% | |
| 917 | —IGNYTA INC | 25,495 | $219.0M | 0.03% | |
| 918 | —STONEGATE BK FT LAUDERDALE F | 4,645 | $219.0M | 0.03% | |
| 919 | ATKRATKORE INTL GROUP INC | 8,300 | $218.0M | 0.03% | |
| 920 | NBTBNBT BANCORP INC | 5,879 | $218.0M | 0.03% | |
| 921 | —SUN BANCORP INC | 8,882 | $217.0M | 0.03% | |
| 922 | NXQUANEX BUILDING PRODUCTS COR | 10,717 | $217.0M | 0.03% | |
| 923 | —PCM INC | 7,753 | $217.0M | 0.03% | |
| 924 | STAASTAAR SURGICAL CO | 22,105 | $217.0M | 0.03% | |
| 925 | TERTERADYNE INC | 6,985 | $217.0M | 0.03% | |
| 926 | —MEDIDATA SOLUTIONS INC | 3,770 | $217.0M | 0.03% | |
| 927 | HUBSHUBSPOT INC | 3,580 | $217.0M | 0.03% | |
| 928 | —KEYW HLDG CORP | 22,906 | $216.0M | 0.03% | |
| 929 | CSANCOSAN LTD | 25,300 | $216.0M | 0.03% | |
| 930 | FSSFEDERAL SIGNAL CORP | 15,677 | $216.0M | 0.03% | |
| 931 | HIHILLENBRAND INC | 5,961 | $214.0M | 0.03% | |
| 932 | ALVAUTOLIV INC | 2,095 | $214.0M | 0.03% | |
| 933 | CLLSCELLECTIS S A | 8,919 | $214.0M | 0.03% | |
| 934 | —CHANNELADVISOR CORP | 19,153 | $214.0M | 0.03% | |
| 935 | —COMMERCEHUB INC | 13,743 | $213.0M | 0.03% | |
| 936 | BMIBADGER METER INC | 5,795 | $213.0M | 0.03% | |
| 937 | WIREEURENCORE WIRE CORP | 4,630 | $213.0M | 0.03% | |
| 938 | ABGAMERISOURCEBERGEN CORP | 2,400 | $212.0M | 0.03% | |
| 939 | —ENERNOC INC | 35,367 | $212.0M | 0.03% | |
| 940 | PCGPG&E CORP | 3,200 | $212.0M | 0.03% | |
| 941 | —CHINA UNICOM (HONG KONG) LTD | 15,669 | $211.0M | 0.03% | |
| 942 | —BELLICUM PHARMACEUTICALS INC | 17,083 | $211.0M | 0.03% | |
| 943 | HANHAWAIIAN HOLDINGS INC | 4,500 | $209.0M | 0.03% | |
| 944 | —AQUA AMERICA INC | 6,461 | $208.0M | 0.03% | |
| 945 | HRBBLOCK H & R INC | 8,933 | $208.0M | 0.03% | |
| 946 | TSAACI WORLDWIDE INC | 9,708 | $208.0M | 0.03% | |
| 947 | FFNWFIRST FINANCIAL NORTHWEST IN | 11,761 | $208.0M | 0.03% | |
| 948 | —FIRST CONN BANCORP INC MD | 8,405 | $208.0M | 0.03% | |
| 949 | CHRCHURCHILL DOWNS INC | 1,300 | $207.0M | 0.03% | |
| 950 | —LUXFER HLDGS PLC | 17,030 | $207.0M | 0.03% | |
| 951 | FARMFARMER BROS CO | 5,800 | $205.0M | 0.03% | |
| 952 | —SPARTON CORP | 9,699 | $204.0M | 0.03% | |
| 953 | ADUSADDUS HOMECARE CORP | 6,330 | $203.0M | 0.03% | |
| 954 | HTDCORCEPT THERAPEUTICS INC | 18,400 | $202.0M | 0.03% | |
| 955 | ACRSACLARIS THERAPEUTICS INC | 6,755 | $201.0M | 0.03% | |
| 956 | CCSCENTURY CMNTYS INC | 7,900 | $201.0M | 0.03% | |
| 957 | WNEBWESTERN NEW ENG BANCORP INC | 19,097 | $201.0M | 0.03% | |
| 958 | NEWTNEWTEK BUSINESS SVCS CORP | 11,822 | $201.0M | 0.03% | |
| 959 | ITRIITRON INC | 3,288 | $200.0M | 0.03% | |
| 960 | NVTA1EURINVITAE CORP | 18,052 | $200.0M | 0.03% | |
| 961 | OSKOSHKOSH CORP | 2,919 | $200.0M | 0.03% | |
| 962 | TPICQTPI COMPOSITES INC | 10,420 | $198.0M | 0.03% | |
| 963 | —BAZAARVOICE INC | 46,104 | $198.0M | 0.03% | |
| 964 | —LION BIOTECHNOLOGIES INC | 26,449 | $197.0M | 0.03% | |
| 965 | DQDAQO NEW ENERGY CORP | 10,434 | $196.0M | 0.03% | |
| 966 | —WHITING PETE CORP NEW | 20,700 | $196.0M | 0.03% | |
| 967 | —CAPITAL SR LIVING CORP | 13,882 | $195.0M | 0.03% | |
| 968 | EVCENTRAVISION COMMUNICATIONS C | 31,072 | $193.0M | 0.02% | |
| 969 | —TRAVELPORT WORLDWIDE LTD | 16,402 | $193.0M | 0.02% | |
| 970 | GCI1EURGANNETT CO INC | 22,915 | $192.0M | 0.02% | |
| 971 | QEPQEP RES INC | 15,000 | $191.0M | 0.02% | |
| 972 | —ENDURANCE INTL GROUP HLDGS I | 24,380 | $191.0M | 0.02% | |
| 973 | OOMAOOMA INC | 18,991 | $189.0M | 0.02% | |
| 974 | —UNITED FINL BANCORP INC NEW | 10,900 | $185.0M | 0.02% | |
| 975 | STRLSTERLING CONSTRUCTION CO INC | 19,977 | $185.0M | 0.02% | |
| 976 | PFSWUSDPFSWEB INC | 28,271 | $185.0M | 0.02% | |
| 977 | AXGNAXOGEN INC | 17,465 | $183.0M | 0.02% | |
| 978 | —IMMUNE DESIGN CORP | 26,978 | $183.0M | 0.02% | |
| 979 | —XO GROUP INC | 10,500 | $181.0M | 0.02% | |
| 980 | SOYSUNOPTA INC | 26,004 | $181.0M | 0.02% | |
| 981 | TLYSTILLYS INC | 20,014 | $181.0M | 0.02% | |
| 982 | AMSWAUSDAMERICAN SOFTWARE INC | 17,648 | $181.0M | 0.02% | |
| 983 | —BLACK BOX CORP DEL | 20,119 | $180.0M | 0.02% | |
| 984 | —TRONC INC | 12,876 | $179.0M | 0.02% | |
| 985 | TPHTRI POINTE GROUP INC | 14,200 | $178.0M | 0.02% | |
| 986 | NEONEOGENOMICS INC | 22,520 | $178.0M | 0.02% | |
| 987 | LSAKNET 1 UEPS TECHNOLOGIES INC | 14,400 | $176.0M | 0.02% | |
| 988 | —CONSOL ENERGY INC | 10,505 | $176.0M | 0.02% | |
| 989 | AVALGRUPO AVAL ACCIONES Y VALORE | 21,471 | $175.0M | 0.02% | |
| 990 | CAECAE INC | 11,305 | $173.0M | 0.02% | |
| 991 | CHGGCHEGG INC | 19,851 | $168.0M | 0.02% | |
| 992 | MITKMITEK SYS INC | 25,043 | $167.0M | 0.02% | |
| 993 | LFCUSDCHINA LIFE INS CO LTD | 10,848 | $166.0M | 0.02% | |
| 994 | BBBLACKBERRY LTD | 21,080 | $163.0M | 0.02% | |
| 995 | —SONUS NETWORKS INC | 24,379 | $161.0M | 0.02% | |
| 996 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,429 | $159.0M | 0.02% | |
| 997 | AKBAAKEBIA THERAPEUTICS INC | 17,220 | $158.0M | 0.02% | |
| 998 | BBG1USDBARRETT BILL CORP | 34,243 | $156.0M | 0.02% | |
| 999 | —PROTEOSTASIS THERAPEUTICS IN | 19,790 | $155.0M | 0.02% | |
| 1000 | CVGICOMMERCIAL VEH GROUP INC | 22,840 | $155.0M | 0.02% |