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 |
|---|---|---|---|---|---|
| 401 | HURNHURON CONSULTING GROUP INC | 16,388 | $690.0M | 0.09% | |
| 402 | INFNEURINFINERA CORPORATION | 67,336 | $689.0M | 0.09% | |
| 403 | ASGNON ASSIGNMENT INC | 14,171 | $688.0M | 0.09% | |
| 404 | SF9SANDERSON FARMS INC | 6,600 | $685.0M | 0.09% | |
| 405 | —VWR CORP | 24,300 | $685.0M | 0.09% | |
| 406 | MGMMGM RESORTS INTERNATIONAL | 24,975 | $684.0M | 0.09% | |
| 407 | TNETTRINET GROUP INC | 23,458 | $678.0M | 0.09% | |
| 408 | GDDYGODADDY INC | 17,868 | $677.0M | 0.09% | |
| 409 | GWWGRAINGER W W INC | 2,900 | $675.0M | 0.09% | |
| 410 | MGAMAGNA INTL INC | 15,468 | $668.0M | 0.09% | |
| 411 | USPHU S PHYSICAL THERAPY INC | 10,202 | $666.0M | 0.09% | |
| 412 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,174 | $665.0M | 0.09% | |
| 413 | —NATIONSTAR MTG HLDGS INC | 42,214 | $665.0M | 0.09% | |
| 414 | CHDCHURCH & DWIGHT INC | 13,307 | $664.0M | 0.09% | |
| 415 | —TESORO CORP | 8,100 | $657.0M | 0.08% | |
| 416 | ZEN1EURZENDESK INC | 23,400 | $656.0M | 0.08% | |
| 417 | IPINTL PAPER CO | 12,900 | $655.0M | 0.08% | |
| 418 | GBXGREENBRIER COS INC | 15,165 | $654.0M | 0.08% | |
| 419 | SAIASAIA INC | 14,731 | $653.0M | 0.08% | |
| 420 | RPDRAPID7 INC | 43,552 | $652.0M | 0.08% | |
| 421 | —DST SYS INC DEL | 5,312 | $651.0M | 0.08% | |
| 422 | —SODASTREAM INTERNATIONAL LTD | 13,421 | $650.0M | 0.08% | |
| 423 | GGENPACT LIMITED | 26,213 | $649.0M | 0.08% | |
| 424 | HIMXHIMAX TECHNOLOGIES INC | 70,400 | $642.0M | 0.08% | |
| 425 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,579 | $642.0M | 0.08% | |
| 426 | FVICHFFORTUNA SILVER MINES INC | 123,086 | $640.0M | 0.08% | |
| 427 | PAASPAN AMERICAN SILVER CORP | 36,543 | $640.0M | 0.08% | |
| 428 | —YRC WORLDWIDE INC | 57,930 | $638.0M | 0.08% | |
| 429 | PBRPETROLEO BRASILEIRO SA PETRO | 65,806 | $638.0M | 0.08% | |
| 430 | OLNOLIN CORP | 19,400 | $638.0M | 0.08% | |
| 431 | CR1USDCRANE CO | 8,514 | $637.0M | 0.08% | |
| 432 | YUSDALLEGHANY CORP DEL | 1,031 | $634.0M | 0.08% | |
| 433 | BRKRBRUKER CORP | 27,184 | $634.0M | 0.08% | |
| 434 | CMCDN IMPERIAL BK COMM TORONTO | 7,283 | $628.0M | 0.08% | |
| 435 | HALOHALOZYME THERAPEUTICS INC | 48,466 | $628.0M | 0.08% | |
| 436 | SATSECHOSTAR CORP | 10,905 | $621.0M | 0.08% | |
| 437 | CNSLEURCONSOLIDATED COMM HLDGS INC | 26,382 | $618.0M | 0.08% | |
| 438 | NEENEXTERA ENERGY INC | 4,800 | $616.0M | 0.08% | |
| 439 | HUNHUNTSMAN CORP | 25,099 | $616.0M | 0.08% | |
| 440 | —NATIONAL GEN HLDGS CORP | 25,800 | $613.0M | 0.08% | |
| 441 | RUSHARUSH ENTERPRISES INC | 18,486 | $612.0M | 0.08% | |
| 442 | —IHS MARKIT LTD | 14,586 | $612.0M | 0.08% | |
| 443 | IACIEURIAC INTERACTIVECORP | 8,300 | $612.0M | 0.08% | |
| 444 | —DEL FRISCOS RESTAURANT GROUP | 33,761 | $609.0M | 0.08% | |
| 445 | LBEURL BRANDS INC | 12,900 | $608.0M | 0.08% | |
| 446 | AWCAMERICAN WTR WKS CO INC NEW | 7,800 | $607.0M | 0.08% | |
| 447 | WRKUSDWESTROCK CO | 11,600 | $604.0M | 0.08% | |
| 448 | SABRSABRE CORP | 28,412 | $602.0M | 0.08% | |
| 449 | RACEFERRARI N V | 8,100 | $602.0M | 0.08% | |
| 450 | ALEXALEXANDER & BALDWIN INC NEW | 13,473 | $600.0M | 0.08% | |
| 451 | —VERSARTIS INC | 28,125 | $600.0M | 0.08% | |
| 452 | —GENERAL CABLE CORP DEL NEW | 33,400 | $600.0M | 0.08% | |
| 453 | CA8ACACI INTL INC | 5,100 | $598.0M | 0.08% | |
| 454 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,128 | $596.0M | 0.08% | |
| 455 | —HORTONWORKS INC | 60,561 | $594.0M | 0.08% | |
| 456 | CMICUMMINS INC | 3,919 | $593.0M | 0.08% | |
| 457 | CIKCREDIT SUISSE GROUP | 39,978 | $593.0M | 0.08% | |
| 458 | —ASTORIA FINL CORP | 28,929 | $593.0M | 0.08% | |
| 459 | AXSAXIS CAPITAL HOLDINGS LTD | 8,800 | $590.0M | 0.08% | |
| 460 | HIGHARTFORD FINL SVCS GROUP INC | 12,253 | $589.0M | 0.08% | |
| 461 | HB6HIBBETT SPORTS INC | 19,961 | $589.0M | 0.08% | |
| 462 | NLSUSDNAUTILUS INC | 32,112 | $586.0M | 0.08% | |
| 463 | CWCURTISS WRIGHT CORP | 6,421 | $586.0M | 0.08% | |
| 464 | ITGARTNER INC | 5,421 | $585.0M | 0.08% | |
| 465 | SA2DSANDRIDGE ENERGY INC | 31,643 | $585.0M | 0.08% | |
| 466 | —MCDERMOTT INTL INC | 86,549 | $584.0M | 0.07% | |
| 467 | ATROASTRONICS CORP | 18,246 | $579.0M | 0.07% | |
| 468 | —TIM PARTICIPACOES S A | 36,148 | $578.0M | 0.07% | |
| 469 | TMHCTAYLOR MORRISON HOME CORP | 27,000 | $576.0M | 0.07% | |
| 470 | SCHN1EURSCHNITZER STL INDS | 27,890 | $576.0M | 0.07% | |
| 471 | —NIMBLE STORAGE INC | 46,000 | $575.0M | 0.07% | |
| 472 | CMCSACOMCAST CORP NEW | 15,300 | $575.0M | 0.07% | |
| 473 | MXIMMAXIM INTEGRATED PRODS INC | 12,800 | $575.0M | 0.07% | |
| 474 | OPKOPKO HEALTH INC | 71,300 | $570.0M | 0.07% | |
| 475 | —NEFF CORP | 29,290 | $570.0M | 0.07% | |
| 476 | KAIKADANT INC | 9,566 | $568.0M | 0.07% | |
| 477 | AOSSMITH A O | 11,100 | $568.0M | 0.07% | |
| 478 | CMTLCOMTECH TELECOMMUNICATIONS C | 38,494 | $567.0M | 0.07% | |
| 479 | —LA QUINTA HLDGS INC | 41,962 | $567.0M | 0.07% | |
| 480 | —MERIDIAN BANCORP INC MD | 30,880 | $565.0M | 0.07% | |
| 481 | LTM1GBPLATAM AIRLS GROUP S A | 44,514 | $564.0M | 0.07% | |
| 482 | —WEB COM GROUP INC | 29,230 | $564.0M | 0.07% | |
| 483 | RRDEURDONNELLEY R R & SONS CO | 46,554 | $564.0M | 0.07% | |
| 484 | MEOHMETHANEX CORP | 12,000 | $563.0M | 0.07% | |
| 485 | MSIMOTOROLA SOLUTIONS INC | 6,500 | $560.0M | 0.07% | |
| 486 | SPLKCHFSPLUNK INC | 8,982 | $559.0M | 0.07% | |
| 487 | RNGRINGCENTRAL INC | 19,700 | $558.0M | 0.07% | |
| 488 | FDCFIRST DATA CORP NEW | 36,000 | $558.0M | 0.07% | |
| 489 | FANGDIAMONDBACK ENERGY INC | 5,377 | $558.0M | 0.07% | |
| 490 | ANIKANIKA THERAPEUTICS INC | 12,807 | $556.0M | 0.07% | |
| 491 | AYIACUITY BRANDS INC | 2,700 | $551.0M | 0.07% | |
| 492 | SPUSDSP PLUS CORP | 16,320 | $551.0M | 0.07% | |
| 493 | SSDSIMPSON MANUFACTURING CO INC | 12,754 | $550.0M | 0.07% | |
| 494 | —ORBCOMM INC | 57,388 | $548.0M | 0.07% | |
| 495 | HSKAEURHESKA CORP | 5,200 | $546.0M | 0.07% | |
| 496 | SLGNSILGAN HOLDINGS INC | 9,146 | $543.0M | 0.07% | |
| 497 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,993 | $542.0M | 0.07% | |
| 498 | EDITEDITAS MEDICINE INC | 24,303 | $542.0M | 0.07% | |
| 499 | —RPX CORP | 44,787 | $537.0M | 0.07% | |
| 500 | —CONTROL4 CORP | 33,927 | $536.0M | 0.07% |