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 |
|---|---|---|---|---|---|
| 501 | EMBJEMBRAER S A | 24,200 | $534.0M | 0.07% | |
| 502 | ARCBARCBEST CORP | 20,552 | $534.0M | 0.07% | |
| 503 | VLOVALERO ENERGY CORP NEW | 8,000 | $530.0M | 0.07% | |
| 504 | —SUPERIOR ENERGY SVCS INC | 37,069 | $529.0M | 0.07% | |
| 505 | PJTPJT PARTNERS INC | 15,082 | $529.0M | 0.07% | |
| 506 | PHPARKER HANNIFIN CORP | 3,300 | $529.0M | 0.07% | |
| 507 | RYIRYERSON HLDG CORP | 41,998 | $529.0M | 0.07% | |
| 508 | CNSCOHEN & STEERS INC | 13,191 | $527.0M | 0.07% | |
| 509 | —PIER 1 IMPORTS INC | 73,572 | $527.0M | 0.07% | |
| 510 | RDNRADIAN GROUP INC | 29,291 | $526.0M | 0.07% | |
| 511 | OECORION ENGINEERED CARBONS S A | 25,500 | $523.0M | 0.07% | |
| 512 | —SCORPIO BULKERS INC | 56,771 | $522.0M | 0.07% | |
| 513 | DENNDENNYS CORP | 42,126 | $521.0M | 0.07% | |
| 514 | FOXATWENTY FIRST CENTY FOX INC | 16,400 | $521.0M | 0.07% | |
| 515 | —TOWER INTL INC | 19,240 | $521.0M | 0.07% | |
| 516 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 12,404 | $518.0M | 0.07% | |
| 517 | ULUNILEVER PLC | 10,500 | $518.0M | 0.07% | |
| 518 | MTCHEURMATCH GROUP INC | 31,646 | $517.0M | 0.07% | |
| 519 | OMCOMNICOM GROUP INC | 6,000 | $517.0M | 0.07% | |
| 520 | TRMKTRUSTMARK CORP | 16,258 | $517.0M | 0.07% | |
| 521 | BOXBOX INC | 31,614 | $516.0M | 0.07% | |
| 522 | PRKSSEAWORLD ENTMT INC | 28,269 | $516.0M | 0.07% | |
| 523 | MEDPMEDPACE HLDGS INC | 17,300 | $516.0M | 0.07% | |
| 524 | RDWRRADWARE LTD | 31,832 | $514.0M | 0.07% | |
| 525 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 40,306 | $511.0M | 0.07% | |
| 526 | —AETNA INC NEW | 4,000 | $510.0M | 0.07% | |
| 527 | EVTCEVERTEC INC | 32,000 | $509.0M | 0.07% | |
| 528 | NDAQNASDAQ INC | 7,300 | $507.0M | 0.07% | |
| 529 | WFCWELLS FARGO & CO NEW | 9,100 | $507.0M | 0.07% | |
| 530 | ACCOACCO BRANDS CORP | 38,442 | $506.0M | 0.06% | |
| 531 | OTTROTTER TAIL CORP | 13,360 | $506.0M | 0.06% | |
| 532 | BCOBRINKS CO | 9,451 | $505.0M | 0.06% | |
| 533 | —AUTOBYTEL INC | 40,184 | $504.0M | 0.06% | |
| 534 | —ROSETTA STONE INC | 51,700 | $504.0M | 0.06% | |
| 535 | SSFSENSIENT TECHNOLOGIES CORP | 6,315 | $501.0M | 0.06% | |
| 536 | LGIHLGI HOMES INC | 14,763 | $501.0M | 0.06% | |
| 537 | —MYOKARDIA INC | 37,987 | $500.0M | 0.06% | |
| 538 | RCI/BROGERS COMMUNICATIONS INC | 11,300 | $500.0M | 0.06% | |
| 539 | DXPEDXP ENTERPRISES INC NEW | 13,216 | $500.0M | 0.06% | |
| 540 | PRGOPERRIGO CO PLC | 7,500 | $498.0M | 0.06% | |
| 541 | MBTGBPMOBILE TELESYSTEMS PJSC | 45,171 | $498.0M | 0.06% | |
| 542 | AM6AMICUS THERAPEUTICS INC | 69,564 | $496.0M | 0.06% | |
| 543 | RRRRED ROCK RESORTS INC | 22,300 | $495.0M | 0.06% | |
| 544 | GSMFERROGLOBE PLC | 47,700 | $493.0M | 0.06% | |
| 545 | —NEWSTAR FINANCIAL INC | 46,600 | $493.0M | 0.06% | |
| 546 | SSTKSHUTTERSTOCK INC | 11,900 | $492.0M | 0.06% | |
| 547 | TN1TENNANT CO | 6,765 | $491.0M | 0.06% | |
| 548 | LNWOSCIENTIFIC GAMES CORP | 20,735 | $490.0M | 0.06% | |
| 549 | —STEMLINE THERAPEUTICS INC | 57,311 | $490.0M | 0.06% | |
| 550 | RGNXREGENXBIO INC | 25,109 | $485.0M | 0.06% | |
| 551 | GOGLGOLDEN OCEAN GROUP LTD | 63,332 | $484.0M | 0.06% | |
| 552 | RLRALPH LAUREN CORP | 5,900 | $482.0M | 0.06% | |
| 553 | CLSEURCELESTICA INC | 33,159 | $482.0M | 0.06% | |
| 554 | FHIFEDERATED INVS INC PA | 18,304 | $482.0M | 0.06% | |
| 555 | LEGLEGGETT & PLATT INC | 9,559 | $481.0M | 0.06% | |
| 556 | MTDMETTLER TOLEDO INTERNATIONAL | 1,000 | $479.0M | 0.06% | |
| 557 | AVPUSDAVON PRODS INC | 108,719 | $478.0M | 0.06% | |
| 558 | CTLEURCENTURYLINK INC | 20,300 | $478.0M | 0.06% | |
| 559 | VCVISTEON CORP | 4,869 | $477.0M | 0.06% | |
| 560 | EFSCENTERPRISE FINL SVCS CORP | 11,237 | $476.0M | 0.06% | |
| 561 | COHUCOHU INC | 25,699 | $474.0M | 0.06% | |
| 562 | —XCERRA CORP | 53,369 | $474.0M | 0.06% | |
| 563 | NSZNETSCOUT SYS INC | 12,500 | $474.0M | 0.06% | |
| 564 | DGDOLLAR GEN CORP NEW | 6,800 | $474.0M | 0.06% | |
| 565 | SCLSTEPAN CO | 5,967 | $470.0M | 0.06% | |
| 566 | VCYTVERACYTE INC | 50,865 | $467.0M | 0.06% | |
| 567 | —BOTTOMLINE TECH DEL INC | 19,700 | $466.0M | 0.06% | |
| 568 | GTGOODYEAR TIRE & RUBR CO | 12,800 | $461.0M | 0.06% | |
| 569 | 37MMRC GLOBAL INC | 25,100 | $460.0M | 0.06% | |
| 570 | VRNSVARONIS SYS INC | 14,419 | $459.0M | 0.06% | |
| 571 | TXRHTEXAS ROADHOUSE INC | 10,300 | $459.0M | 0.06% | |
| 572 | —ELDORADO RESORTS INC | 24,153 | $457.0M | 0.06% | |
| 573 | STCSTEWART INFORMATION SVCS COR | 10,312 | $456.0M | 0.06% | |
| 574 | FFORD MTR CO DEL | 39,200 | $456.0M | 0.06% | |
| 575 | —RIGNET INC | 21,281 | $456.0M | 0.06% | |
| 576 | FOXFFOX FACTORY HLDG CORP | 15,804 | $454.0M | 0.06% | |
| 577 | EENI S P A | 13,863 | $454.0M | 0.06% | |
| 578 | CMACOMERICA INC | 6,592 | $452.0M | 0.06% | |
| 579 | CASHMETA FINL GROUP INC | 5,091 | $451.0M | 0.06% | |
| 580 | FBPFIRST BANCORP P R | 79,600 | $450.0M | 0.06% | |
| 581 | TKCTURKCELL ILETISIM HIZMETLERI | 54,292 | $450.0M | 0.06% | |
| 582 | AGOASSURED GUARANTY LTD | 12,100 | $449.0M | 0.06% | |
| 583 | REGIEURRENEWABLE ENERGY GROUP INC | 42,471 | $444.0M | 0.06% | |
| 584 | —CAVIUM INC | 6,195 | $444.0M | 0.06% | |
| 585 | SNPUSDCHINA PETE & CHEM CORP | 5,427 | $442.0M | 0.06% | |
| 586 | TBNKUSDTERRITORIAL BANCORP INC | 14,193 | $442.0M | 0.06% | |
| 587 | UPSUNITED PARCEL SERVICE INC | 4,100 | $440.0M | 0.06% | |
| 588 | —MILACRON HLDGS CORP | 23,637 | $440.0M | 0.06% | |
| 589 | MOSMOSAIC CO NEW | 15,052 | $439.0M | 0.06% | |
| 590 | BKRBAKER HUGHES INC | 7,300 | $437.0M | 0.06% | |
| 591 | —PIONEER ENERGY SVCS CORP | 109,303 | $437.0M | 0.06% | |
| 592 | LPXLOUISIANA PAC CORP | 17,549 | $436.0M | 0.06% | |
| 593 | CTRACABOT OIL & GAS CORP | 18,200 | $435.0M | 0.06% | |
| 594 | MDPUSDMEREDITH CORP | 6,739 | $435.0M | 0.06% | |
| 595 | XLNXEURXILINX INC | 7,500 | $434.0M | 0.06% | |
| 596 | SG7SAGE THERAPEUTICS INC | 6,108 | $434.0M | 0.06% | |
| 597 | MTXMINERALS TECHNOLOGIES INC | 5,652 | $433.0M | 0.06% | |
| 598 | GVAGRANITE CONSTR INC | 8,600 | $432.0M | 0.06% | |
| 599 | HUBBHUBBELL INC | 3,600 | $432.0M | 0.06% | |
| 600 | EGBNEAGLE BANCORP INC MD | 7,222 | $431.0M | 0.06% |