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 |
|---|---|---|---|---|---|
| 301 | ITGRINTEGER HLDGS CORP | 21,940 | $882.0M | 0.11% | |
| 302 | —SWIFT TRANSN CO | 42,607 | $875.0M | 0.11% | |
| 303 | —MICHAEL KORS HLDGS LTD | 22,900 | $873.0M | 0.11% | |
| 304 | CSGSCSG SYS INTL INC | 22,953 | $868.0M | 0.11% | |
| 305 | ZM3ZUMIEZ INC | 46,990 | $860.0M | 0.11% | |
| 306 | DOVDOVER CORP | 10,700 | $860.0M | 0.11% | |
| 307 | RPMRPM INTL INC | 15,598 | $858.0M | 0.11% | |
| 308 | FORFORESTAR GROUP INC | 62,800 | $857.0M | 0.11% | |
| 309 | —PINNACLE FOODS INC DEL | 14,800 | $856.0M | 0.11% | |
| 310 | UI2KEMPER CORP DEL | 21,331 | $851.0M | 0.11% | |
| 311 | FHBFIRST HAWAIIAN INC | 28,400 | $850.0M | 0.11% | |
| 312 | BACBANK AMER CORP | 36,000 | $849.0M | 0.11% | |
| 313 | —SILVER WHEATON CORP | 40,700 | $848.0M | 0.11% | |
| 314 | —BARRACUDA NETWORKS INC | 36,534 | $844.0M | 0.11% | |
| 315 | NWLNEWELL BRANDS INC | 17,800 | $840.0M | 0.11% | |
| 316 | —SELECT COMFORT CORP | 33,800 | $838.0M | 0.11% | |
| 317 | ORIOLD REP INTL CORP | 40,800 | $836.0M | 0.11% | |
| 318 | GTNGRAY TELEVISION INC | 57,580 | $835.0M | 0.11% | |
| 319 | KHCKRAFT HEINZ CO | 9,200 | $835.0M | 0.11% | |
| 320 | LNCLINCOLN NATL CORP IND | 12,746 | $834.0M | 0.11% | |
| 321 | ANAUTONATION INC | 19,731 | $834.0M | 0.11% | |
| 322 | 7HPHP INC | 46,567 | $833.0M | 0.11% | |
| 323 | IPARINTER PARFUMS INC | 22,721 | $830.0M | 0.11% | |
| 324 | —GLOBAL BRASS & COPPR HLDGS I | 24,074 | $828.0M | 0.11% | |
| 325 | CYBRCYBERARK SOFTWARE LTD | 16,210 | $825.0M | 0.11% | |
| 326 | RGAREINSURANCE GROUP AMER INC | 6,500 | $825.0M | 0.11% | |
| 327 | AGCOAGCO CORP | 13,690 | $824.0M | 0.11% | |
| 328 | SHOOMADDEN STEVEN LTD | 21,300 | $821.0M | 0.11% | |
| 329 | —BLUE BUFFALO PET PRODS INC | 35,706 | $821.0M | 0.11% | |
| 330 | —BASIC ENERGY SVCS INC NEW | 24,594 | $820.0M | 0.11% | |
| 331 | AMTTD AMERITRADE HLDG CORP | 21,100 | $820.0M | 0.11% | |
| 332 | GMEDGLOBUS MED INC | 27,700 | $820.0M | 0.11% | |
| 333 | INVAINNOVIVA INC | 59,126 | $818.0M | 0.10% | |
| 334 | ALSNALLISON TRANSMISSION HLDGS I | 22,677 | $818.0M | 0.10% | |
| 335 | FIVNFIVE9 INC | 49,564 | $816.0M | 0.10% | |
| 336 | ZIONZIONS BANCORPORATION | 19,400 | $815.0M | 0.10% | |
| 337 | —DEPOMED INC | 64,903 | $815.0M | 0.10% | |
| 338 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 37,520 | $814.0M | 0.10% | |
| 339 | MGRCMCGRATH RENTCORP | 24,200 | $812.0M | 0.10% | |
| 340 | JBLJABIL CIRCUIT INC | 28,062 | $812.0M | 0.10% | |
| 341 | —KNIGHT TRANSN INC | 25,799 | $809.0M | 0.10% | |
| 342 | AOSLALPHA & OMEGA SEMICONDUCTOR | 47,006 | $808.0M | 0.10% | |
| 343 | WKCWORLD FUEL SVCS CORP | 22,260 | $807.0M | 0.10% | |
| 344 | CVXCHEVRON CORP NEW | 7,500 | $805.0M | 0.10% | |
| 345 | OTXOPEN TEXT CORP | 23,600 | $803.0M | 0.10% | |
| 346 | MOHMOLINA HEALTHCARE INC | 17,600 | $803.0M | 0.10% | |
| 347 | MMIMARCUS & MILLICHAP INC | 32,608 | $802.0M | 0.10% | |
| 348 | CYTKCYTOKINETICS INC | 62,381 | $802.0M | 0.10% | |
| 349 | ABJAABB LTD | 34,200 | $800.0M | 0.10% | |
| 350 | AROCARCHROCK INC | 64,328 | $798.0M | 0.10% | |
| 351 | —IMPAX LABORATORIES INC | 63,076 | $798.0M | 0.10% | |
| 352 | —MEDICINES CO | 16,300 | $797.0M | 0.10% | |
| 353 | SYNASYNAPTICS INC | 16,100 | $797.0M | 0.10% | |
| 354 | NVRIHARSCO CORP | 62,400 | $796.0M | 0.10% | |
| 355 | MTRNMATERION CORP | 23,596 | $792.0M | 0.10% | |
| 356 | NTGRNETGEAR INC | 15,979 | $792.0M | 0.10% | |
| 357 | FLRFLUOR CORP NEW | 15,000 | $789.0M | 0.10% | |
| 358 | QDELUSDQUIDEL CORP | 34,831 | $789.0M | 0.10% | |
| 359 | URIUNITED RENTALS INC | 6,300 | $788.0M | 0.10% | |
| 360 | ONON SEMICONDUCTOR CORP | 50,700 | $785.0M | 0.10% | |
| 361 | —FIVE PRIME THERAPEUTICS INC | 21,700 | $784.0M | 0.10% | |
| 362 | LKQ1LKQ CORP | 26,400 | $773.0M | 0.10% | |
| 363 | —ANGIES LIST INC | 135,570 | $773.0M | 0.10% | |
| 364 | ACHOWENS & MINOR INC NEW | 22,304 | $772.0M | 0.10% | |
| 365 | TRCOTRIBUNE MEDIA CO | 20,700 | $771.0M | 0.10% | |
| 366 | PAHCPHIBRO ANIMAL HEALTH CORP | 27,402 | $770.0M | 0.10% | |
| 367 | BYDBOYD GAMING CORP | 34,900 | $768.0M | 0.10% | |
| 368 | —TIVITY HEALTH INC | 26,187 | $762.0M | 0.10% | |
| 369 | ABTABBOTT LABS | 17,000 | $755.0M | 0.10% | |
| 370 | ENQENTEGRIS INC | 32,262 | $755.0M | 0.10% | |
| 371 | AIGAMERICAN INTL GROUP INC | 12,100 | $755.0M | 0.10% | |
| 372 | VRSKVERISK ANALYTICS INC | 9,300 | $755.0M | 0.10% | |
| 373 | MRVLMARVELL TECHNOLOGY GROUP LTD | 49,400 | $754.0M | 0.10% | |
| 374 | CNMDCONMED CORP | 16,900 | $751.0M | 0.10% | |
| 375 | VRTVEURVERITIV CORP | 14,484 | $750.0M | 0.10% | |
| 376 | TBITRUEBLUE INC | 27,400 | $749.0M | 0.10% | |
| 377 | TXNTEXAS INSTRS INC | 9,300 | $749.0M | 0.10% | |
| 378 | MIKUSDMICHAELS COS INC | 33,407 | $748.0M | 0.10% | |
| 379 | MTHMERITAGE HOMES CORP | 20,233 | $745.0M | 0.10% | |
| 380 | —YAHOO INC | 16,000 | $743.0M | 0.10% | |
| 381 | IEIINSIGHT ENTERPRISES INC | 17,900 | $736.0M | 0.09% | |
| 382 | TGNATEGNA INC | 28,700 | $735.0M | 0.09% | |
| 383 | —BLUCORA INC | 41,937 | $726.0M | 0.09% | |
| 384 | MYGNMYRIAD GENETICS INC | 37,654 | $723.0M | 0.09% | |
| 385 | —HSN INC | 19,464 | $722.0M | 0.09% | |
| 386 | BSXBOSTON SCIENTIFIC CORP | 29,000 | $721.0M | 0.09% | |
| 387 | CLGXCORELOGIC INC | 17,600 | $717.0M | 0.09% | |
| 388 | WRUSDWESTAR ENERGY INC | 13,200 | $716.0M | 0.09% | |
| 389 | WSOWATSCO INC | 5,000 | $716.0M | 0.09% | |
| 390 | —RAVEN INDS INC | 24,518 | $712.0M | 0.09% | |
| 391 | GJBSTEELCASE INC | 42,495 | $712.0M | 0.09% | |
| 392 | SLRCSOLAR CAP LTD | 31,437 | $711.0M | 0.09% | |
| 393 | UPBDRENT A CTR INC NEW | 80,043 | $710.0M | 0.09% | |
| 394 | UAUNDER ARMOUR INC | 38,802 | $710.0M | 0.09% | |
| 395 | MDXGMIMEDX GROUP INC | 74,383 | $709.0M | 0.09% | |
| 396 | AMDADVANCED MICRO DEVICES INC | 48,539 | $706.0M | 0.09% | |
| 397 | AMGNAMGEN INC | 4,300 | $706.0M | 0.09% | |
| 398 | —HORIZON PHARMA PLC | 47,400 | $701.0M | 0.09% | |
| 399 | GRMNGARMIN LTD | 13,700 | $700.0M | 0.09% | |
| 400 | —MITEL NETWORKS CORP | 100,805 | $699.0M | 0.09% |